Home > Anderson Brothers Bank > Assets and Liabilities
Anderson Brothers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 406 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,752,391,000 | 657 |
Cash and due from depository institutions | $111,069,000 | 350 |
Interest-bearing balances | $81,662,000 | 651 |
Securities | $177,095,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
Net loans & leases | $1,376,062,000 | 577 |
Loan loss allowance | $23,044,000 | 411 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $41,543,000 | 364 |
Other real estate owned | $370,000 | 350 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $46,251,000 | 730 |
Life insurance assets | $17,855,000 | 685 |
Total liabilities and capital | $1,752,391,000 | 651 |
Total liabilities | $1,602,169,000 | 642 |
Total deposits | $1,561,991,000 | 614 |
Interest-bearing deposits | $1,113,087,000 | 625 |
Deposits held in domestic offices | $1,561,991,000 | 611 |
% insured | 92.66% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,178,000 | 992 |
Total equity capital | $150,222,000 | 723 |
Total bank equity capital | $150,222,000 | 713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,600,000 | 751 |
Surplus | $39,400,000 | 926 |
Undivided profits | $108,222,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,685,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,133,000 | 615 |
Earning assets | $1,634,820,000 | 641 |
Long-term assets (5+ years) | $294,280,000 | 1,084 |
Average Assets, year-to-date | $1,690,774,600 | 650 |
Average Assets, quarterly | $1,764,281,000 | 644 |
Volatile liabilities | $123,499,000 | 844 |
Insider loans | $430,000 | 3,091 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $1,574,000 | 495 |
Unused loan commitments | $154,434,000 | 898 |
Tier 1 (core) risk-based capital | $164,268,000 | 707 |
Tier 2 risk-based capital | $17,936,000 | 468 |
Total risk weighted assets | $1,428,631,000 | 539 |
Total unused commitments | $154,434,000 | 898 |
Derivatives | $5,048,000 | 786 |
2023-09-30 | Rank | |
# of Employees: | 408 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,776,171,000 | 647 |
Cash and due from depository institutions | $153,459,000 | 349 |
Interest-bearing balances | $94,898,000 | 566 |
Securities | $168,308,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,836 |
Net loans & leases | $1,363,071,000 | 572 |
Loan loss allowance | $22,365,000 | 425 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $41,550,000 | 364 |
Other real estate owned | $193,000 | 349 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $49,589,000 | 711 |
Life insurance assets | $17,624,000 | 694 |
Total liabilities and capital | $1,776,171,000 | 643 |
Total liabilities | $1,635,127,000 | 636 |
Total deposits | $1,604,710,000 | 600 |
Interest-bearing deposits | $1,125,038,000 | 609 |
Deposits held in domestic offices | $1,604,710,000 | 598 |
% insured | 93.79% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,417,000 | 953 |
Total equity capital | $141,044,000 | 725 |
Total bank equity capital | $141,044,000 | 715 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,600,000 | 765 |
Surplus | $39,400,000 | 917 |
Undivided profits | $99,044,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,361,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,336,000 | 664 |
Earning assets | $1,626,278,000 | 642 |
Long-term assets (5+ years) | $302,468,000 | 1,072 |
Average Assets, year-to-date | $1,675,370,500 | 659 |
Average Assets, quarterly | $1,740,431,500 | 648 |
Volatile liabilities | $107,672,000 | 899 |
Insider loans | $430,000 | 3,087 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $2,287,000 | 474 |
Unused loan commitments | $155,315,000 | 914 |
Tier 1 (core) risk-based capital | $160,818,000 | 717 |
Tier 2 risk-based capital | $17,671,000 | 466 |
Total risk weighted assets | $1,407,846,000 | 534 |
Total unused commitments | $155,315,000 | 914 |
Derivatives | $14,493,000 | 668 |
2023-06-30 | Rank | |
# of Employees: | 416 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,704,692,000 | 654 |
Cash and due from depository institutions | $123,976,000 | 342 |
Interest-bearing balances | $69,561,000 | 717 |
Securities | $171,724,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,858 |
Net loans & leases | $1,321,657,000 | 567 |
Loan loss allowance | $21,438,000 | 429 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $40,178,000 | 370 |
Other real estate owned | $739,000 | 342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $46,417,000 | 724 |
Life insurance assets | $17,519,000 | 697 |
Total liabilities and capital | $1,704,692,000 | 644 |
Total liabilities | $1,565,344,000 | 638 |
Total deposits | $1,545,650,000 | 603 |
Interest-bearing deposits | $1,056,206,000 | 622 |
Deposits held in domestic offices | $1,545,650,000 | 601 |
% insured | 92.34% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,694,000 | 932 |
Total equity capital | $139,348,000 | 734 |
Total bank equity capital | $139,348,000 | 727 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,600,000 | 759 |
Surplus | $37,400,000 | 942 |
Undivided profits | $99,348,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,993,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,683,000 | 641 |
Earning assets | $1,562,943,000 | 643 |
Long-term assets (5+ years) | $292,696,000 | 1,117 |
Average Assets, year-to-date | $1,641,770,333 | 657 |
Average Assets, quarterly | $1,685,648,500 | 647 |
Volatile liabilities | $90,923,000 | 979 |
Insider loans | $237,000 | 3,382 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $2,202,000 | 494 |
Unused loan commitments | $173,401,000 | 838 |
Tier 1 (core) risk-based capital | $156,108,000 | 720 |
Tier 2 risk-based capital | $17,294,000 | 463 |
Total risk weighted assets | $1,378,162,000 | 534 |
Total unused commitments | $173,401,000 | 838 |
Derivatives | $12,028,000 | 675 |
2023-03-31 | Rank | |
# of Employees: | 392 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,666,345,000 | 666 |
Cash and due from depository institutions | $161,440,000 | 369 |
Interest-bearing balances | $80,529,000 | 673 |
Securities | $169,081,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $1,257,994,000 | 597 |
Loan loss allowance | $21,062,000 | 441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $39,046,000 | 382 |
Other real estate owned | $789,000 | 369 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $37,994,000 | 839 |
Life insurance assets | $17,418,000 | 707 |
Total liabilities and capital | $1,666,345,000 | 666 |
Total liabilities | $1,529,633,000 | 663 |
Total deposits | $1,513,726,000 | 627 |
Interest-bearing deposits | $1,018,558,000 | 662 |
Deposits held in domestic offices | $1,513,726,000 | 625 |
% insured | 93.23% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,907,000 | 874 |
Total equity capital | $136,712,000 | 736 |
Total bank equity capital | $136,712,000 | 736 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,600,000 | 768 |
Surplus | $37,400,000 | 964 |
Undivided profits | $96,712,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,428,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,910,000 | 692 |
Earning assets | $1,507,605,000 | 673 |
Long-term assets (5+ years) | $286,195,000 | 1,174 |
Average Assets, year-to-date | $1,610,179,500 | 684 |
Average Assets, quarterly | $1,610,179,500 | 684 |
Volatile liabilities | $83,803,000 | 946 |
Insider loans | $237,000 | 3,391 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $2,537,000 | 416 |
Unused loan commitments | $168,895,000 | 885 |
Tier 1 (core) risk-based capital | $151,283,000 | 742 |
Tier 2 risk-based capital | $16,428,000 | 487 |
Total risk weighted assets | $1,308,445,000 | 556 |
Total unused commitments | $168,895,000 | 885 |
Derivatives | $16,683,000 | 599 |
2022-12-31 | Rank | |
# of Employees: | 391 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,554,014,000 | 703 |
Cash and due from depository institutions | $103,248,000 | 373 |
Interest-bearing balances | $29,994,000 | 1,266 |
Securities | $162,304,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $1,209,755,000 | 612 |
Loan loss allowance | $19,520,000 | 451 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,715,000 | 386 |
Other real estate owned | $799,000 | 373 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $39,192,000 | 828 |
Life insurance assets | $17,319,000 | 713 |
Total liabilities and capital | $1,554,014,000 | 703 |
Total liabilities | $1,421,348,000 | 700 |
Total deposits | $1,414,238,000 | 660 |
Interest-bearing deposits | $907,483,000 | 710 |
Deposits held in domestic offices | $1,414,238,000 | 658 |
% insured | 92.01% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,110,000 | 1,099 |
Total equity capital | $132,666,000 | 737 |
Total bank equity capital | $132,666,000 | 737 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,600,000 | 776 |
Surplus | $37,400,000 | 969 |
Undivided profits | $92,666,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,570,000 | 645 |
Earning assets | $1,402,054,000 | 706 |
Long-term assets (5+ years) | $278,608,000 | 1,220 |
Average Assets, year-to-date | $1,506,208,200 | 696 |
Average Assets, quarterly | $1,551,614,000 | 695 |
Volatile liabilities | $61,289,000 | 1,106 |
Insider loans | $237,000 | 3,413 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,950,000 | 453 |
Unused loan commitments | $176,140,000 | 861 |
Tier 1 (core) risk-based capital | $149,194,000 | 745 |
Tier 2 risk-based capital | $15,819,000 | 481 |
Total risk weighted assets | $1,261,828,000 | 574 |
Total unused commitments | $176,140,000 | 861 |
Derivatives | $10,178,000 | 631 |
2022-09-30 | Rank | |
# of Employees: | 384 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,549,214,000 | 707 |
Cash and due from depository institutions | $154,282,000 | 376 |
Interest-bearing balances | $118,553,000 | 523 |
Securities | $153,451,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $1,160,017,000 | 622 |
Loan loss allowance | $19,478,000 | 449 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,822,000 | 398 |
Other real estate owned | $1,463,000 | 376 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $44,178,000 | 750 |
Life insurance assets | $17,120,000 | 719 |
Total liabilities and capital | $1,549,214,000 | 707 |
Total liabilities | $1,423,393,000 | 703 |
Total deposits | $1,410,277,000 | 672 |
Interest-bearing deposits | $902,489,000 | 722 |
Deposits held in domestic offices | $1,410,277,000 | 670 |
% insured | 91.64% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,116,000 | 721 |
Total equity capital | $125,821,000 | 752 |
Total bank equity capital | $125,821,000 | 751 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,600,000 | 787 |
Surplus | $37,400,000 | 964 |
Undivided profits | $85,821,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,344,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,334,000 | 712 |
Earning assets | $1,432,022,000 | 697 |
Long-term assets (5+ years) | $265,137,000 | 1,271 |
Average Assets, year-to-date | $1,494,256,750 | 708 |
Average Assets, quarterly | $1,523,719,500 | 707 |
Volatile liabilities | $67,880,000 | 883 |
Insider loans | $237,000 | 3,444 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,264,000 | 609 |
Unused loan commitments | $144,890,000 | 995 |
Tier 1 (core) risk-based capital | $144,208,000 | 753 |
Tier 2 risk-based capital | $15,031,000 | 501 |
Total risk weighted assets | $1,198,090,000 | 589 |
Total unused commitments | $144,890,000 | 995 |
Derivatives | $13,536,000 | 627 |
2022-06-30 | Rank | |
# of Employees: | 375 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,498,225,000 | 707 |
Cash and due from depository institutions | $153,225,000 | 380 |
Interest-bearing balances | $125,036,000 | 589 |
Securities | $152,908,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $1,115,462,000 | 626 |
Loan loss allowance | $18,871,000 | 448 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,499,000 | 417 |
Other real estate owned | $1,418,000 | 380 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $41,712,000 | 737 |
Life insurance assets | $17,022,000 | 723 |
Total liabilities and capital | $1,498,225,000 | 707 |
Total liabilities | $1,373,032,000 | 701 |
Total deposits | $1,362,215,000 | 677 |
Interest-bearing deposits | $854,068,000 | 741 |
Deposits held in domestic offices | $1,362,215,000 | 676 |
% insured | 91.51% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,817,000 | 743 |
Total equity capital | $125,193,000 | 776 |
Total bank equity capital | $125,193,000 | 776 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,600,000 | 793 |
Surplus | $37,400,000 | 952 |
Undivided profits | $85,193,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,327,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,406,000 | 639 |
Earning assets | $1,393,407,000 | 701 |
Long-term assets (5+ years) | $257,538,000 | 1,323 |
Average Assets, year-to-date | $1,475,937,667 | 707 |
Average Assets, quarterly | $1,508,479,500 | 697 |
Volatile liabilities | $71,887,000 | 770 |
Insider loans | $236,000 | 3,508 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,164,000 | 439 |
Unused loan commitments | $150,691,000 | 965 |
Tier 1 (core) risk-based capital | $139,656,000 | 753 |
Tier 2 risk-based capital | $14,374,000 | 503 |
Total risk weighted assets | $1,145,502,000 | 591 |
Total unused commitments | $150,691,000 | 965 |
Derivatives | $22,354,000 | 589 |
2022-03-31 | Rank | |
# of Employees: | 364 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,518,734,000 | 698 |
Cash and due from depository institutions | $262,492,000 | 387 |
Interest-bearing balances | $235,178,000 | 460 |
Securities | $149,741,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $1,041,615,000 | 631 |
Loan loss allowance | $17,760,000 | 466 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,859,000 | 434 |
Other real estate owned | $1,473,000 | 387 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $30,553,000 | 901 |
Life insurance assets | $14,545,000 | 821 |
Total liabilities and capital | $1,518,734,000 | 698 |
Total liabilities | $1,392,766,000 | 686 |
Total deposits | $1,384,541,000 | 665 |
Interest-bearing deposits | $902,650,000 | 716 |
Deposits held in domestic offices | $1,384,541,000 | 664 |
% insured | 91.74% | 286 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,225,000 | 893 |
Total equity capital | $125,968,000 | 799 |
Total bank equity capital | $125,968,000 | 799 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,600,000 | 793 |
Surplus | $37,400,000 | 941 |
Undivided profits | $85,968,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,985,000 | 644 |
Earning assets | $1,426,535,000 | 687 |
Long-term assets (5+ years) | $244,415,000 | 1,351 |
Average Assets, year-to-date | $1,464,794,000 | 713 |
Average Assets, quarterly | $1,464,794,000 | 713 |
Volatile liabilities | $73,884,000 | 682 |
Insider loans | $236,000 | 3,534 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,439,000 | 507 |
Unused loan commitments | $138,548,000 | 999 |
Tier 1 (core) risk-based capital | $133,306,000 | 779 |
Tier 2 risk-based capital | $13,473,000 | 511 |
Total risk weighted assets | $1,073,611,000 | 592 |
Total unused commitments | $138,548,000 | 999 |
Derivatives | $22,485,000 | 619 |
2021-12-31 | Rank | |
# of Employees: | 354 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,410,854,000 | 751 |
Cash and due from depository institutions | $242,516,000 | 402 |
Interest-bearing balances | $217,637,000 | 557 |
Securities | $126,889,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
Net loans & leases | $979,400,000 | 675 |
Loan loss allowance | $17,176,000 | 491 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,549,000 | 429 |
Other real estate owned | $1,473,000 | 402 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $28,026,000 | 900 |
Life insurance assets | $14,470,000 | 822 |
Total liabilities and capital | $1,410,854,000 | 751 |
Total liabilities | $1,284,443,000 | 736 |
Total deposits | $1,273,762,000 | 713 |
Interest-bearing deposits | $828,530,000 | 768 |
Deposits held in domestic offices | $1,273,762,000 | 712 |
% insured | 83.76% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,681,000 | 1,121 |
Total equity capital | $126,411,000 | 852 |
Total bank equity capital | $126,411,000 | 852 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,600,000 | 807 |
Surplus | $37,400,000 | 946 |
Undivided profits | $86,411,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,953,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,845,000 | 697 |
Earning assets | $1,323,927,000 | 741 |
Long-term assets (5+ years) | $239,830,000 | 1,366 |
Average Assets, year-to-date | $1,275,790,800 | 779 |
Average Assets, quarterly | $1,393,425,000 | 742 |
Volatile liabilities | $70,405,000 | 722 |
Insider loans | $236,000 | 3,580 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $5,118,000 | 484 |
Unused loan commitments | $135,986,000 | 994 |
Tier 1 (core) risk-based capital | $127,120,000 | 810 |
Tier 2 risk-based capital | $12,694,000 | 536 |
Total risk weighted assets | $1,011,053,000 | 627 |
Total unused commitments | $135,986,000 | 994 |
Derivatives | $22,905,000 | 634 |
2021-09-30 | Rank | |
# of Employees: | 339 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,375,996,000 | 754 |
Cash and due from depository institutions | $242,045,000 | 422 |
Interest-bearing balances | $204,590,000 | 591 |
Securities | $106,112,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,053 |
Net loans & leases | $960,615,000 | 686 |
Loan loss allowance | $18,132,000 | 481 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,625,000 | 434 |
Other real estate owned | $890,000 | 422 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $33,707,000 | 773 |
Life insurance assets | $14,265,000 | 822 |
Total liabilities and capital | $1,375,996,000 | 754 |
Total liabilities | $1,259,922,000 | 742 |
Total deposits | $1,242,039,000 | 721 |
Interest-bearing deposits | $772,741,000 | 823 |
Deposits held in domestic offices | $1,242,039,000 | 719 |
% insured | 81.44% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,883,000 | 705 |
Total equity capital | $116,074,000 | 941 |
Total bank equity capital | $116,074,000 | 941 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,600,000 | 816 |
Surplus | $37,400,000 | 957 |
Undivided profits | $76,074,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,699,000 | 734 |
Earning assets | $1,271,319,000 | 759 |
Long-term assets (5+ years) | $228,189,000 | 1,407 |
Average Assets, year-to-date | $1,242,025,000 | 811 |
Average Assets, quarterly | $1,325,734,000 | 776 |
Volatile liabilities | $69,187,000 | 751 |
Insider loans | $236,000 | 3,638 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $5,771,000 | 526 |
Unused loan commitments | $133,703,000 | 1,004 |
Tier 1 (core) risk-based capital | $115,639,000 | 901 |
Tier 2 risk-based capital | $12,446,000 | 545 |
Total risk weighted assets | $990,061,000 | 625 |
Total unused commitments | $133,703,000 | 1,004 |
Derivatives | $29,134,000 | 656 |
2021-06-30 | Rank | |
# of Employees: | 336 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,275,472,000 | 808 |
Cash and due from depository institutions | $182,951,000 | 423 |
Interest-bearing balances | $146,673,000 | 747 |
Securities | $87,373,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,081 |
Net loans & leases | $939,096,000 | 708 |
Loan loss allowance | $17,642,000 | 492 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,026,000 | 428 |
Other real estate owned | $331,000 | 423 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $32,693,000 | 788 |
Life insurance assets | $14,580,000 | 785 |
Total liabilities and capital | $1,275,472,000 | 808 |
Total liabilities | $1,167,042,000 | 792 |
Total deposits | $1,152,426,000 | 763 |
Interest-bearing deposits | $704,908,000 | 878 |
Deposits held in domestic offices | $1,152,426,000 | 761 |
% insured | 82.60% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,616,000 | 824 |
Total equity capital | $108,430,000 | 975 |
Total bank equity capital | $108,430,000 | 974 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,600,000 | 822 |
Surplus | $37,400,000 | 937 |
Undivided profits | $68,430,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,507,000 | 767 |
Earning assets | $1,173,144,000 | 818 |
Long-term assets (5+ years) | $214,487,000 | 1,428 |
Average Assets, year-to-date | $1,197,368,000 | 833 |
Average Assets, quarterly | $1,241,782,500 | 823 |
Volatile liabilities | $68,674,000 | 769 |
Insider loans | $237,000 | 3,690 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $6,188,000 | 506 |
Unused loan commitments | $128,907,000 | 1,007 |
Tier 1 (core) risk-based capital | $107,937,000 | 930 |
Tier 2 risk-based capital | $11,737,000 | 563 |
Total risk weighted assets | $933,105,000 | 631 |
Total unused commitments | $128,907,000 | 1,007 |
Derivatives | $34,897,000 | 633 |
2021-03-31 | Rank | |
# of Employees: | 322 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,208,093,000 | 835 |
Cash and due from depository institutions | $161,032,000 | 439 |
Interest-bearing balances | $127,802,000 | 829 |
Securities | $74,700,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $916,708,000 | 729 |
Loan loss allowance | $17,004,000 | 510 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,723,000 | 440 |
Other real estate owned | $567,000 | 439 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $23,361,000 | 1,032 |
Life insurance assets | $11,522,000 | 925 |
Total liabilities and capital | $1,208,093,000 | 835 |
Total liabilities | $1,104,269,000 | 818 |
Total deposits | $1,091,725,000 | 790 |
Interest-bearing deposits | $689,662,000 | 885 |
Deposits held in domestic offices | $1,091,725,000 | 790 |
% insured | 85.47% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,544,000 | 977 |
Total equity capital | $103,824,000 | 986 |
Total bank equity capital | $103,824,000 | 986 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,600,000 | 825 |
Surplus | $37,400,000 | 922 |
Undivided profits | $63,824,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,759,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,409,000 | 785 |
Earning assets | $1,119,212,000 | 832 |
Long-term assets (5+ years) | $176,950,000 | 1,542 |
Average Assets, year-to-date | $1,158,316,000 | 847 |
Average Assets, quarterly | $1,158,316,000 | 847 |
Volatile liabilities | $65,579,000 | 799 |
Insider loans | $237,000 | 3,709 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $7,723,000 | 534 |
Unused loan commitments | $114,251,000 | 1,068 |
Tier 1 (core) risk-based capital | $103,456,000 | 941 |
Tier 2 risk-based capital | $10,955,000 | 599 |
Total risk weighted assets | $870,385,000 | 653 |
Total unused commitments | $114,251,000 | 1,068 |
Derivatives | $38,845,000 | 640 |
2020-12-31 | Rank | |
# of Employees: | 327 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,108,539,000 | 867 |
Cash and due from depository institutions | $114,071,000 | 434 |
Interest-bearing balances | $83,162,000 | 1,038 |
Securities | $63,176,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,210 |
Net loans & leases | $875,545,000 | 741 |
Loan loss allowance | $15,831,000 | 540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,015,000 | 441 |
Other real estate owned | $996,000 | 434 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $23,734,000 | 1,007 |
Life insurance assets | $11,466,000 | 912 |
Total liabilities and capital | $1,108,539,000 | 867 |
Total liabilities | $1,008,809,000 | 858 |
Total deposits | $996,113,000 | 817 |
Interest-bearing deposits | $656,485,000 | 902 |
Deposits held in domestic offices | $996,113,000 | 817 |
% insured | 86.74% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,696,000 | 967 |
Total equity capital | $99,730,000 | 1,014 |
Total bank equity capital | $99,730,000 | 1,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,600,000 | 829 |
Surplus | $37,400,000 | 910 |
Undivided profits | $59,730,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,324,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,805,000 | 775 |
Earning assets | $1,021,885,000 | 866 |
Long-term assets (5+ years) | $150,660,000 | 1,634 |
Average Assets, year-to-date | $1,034,308,600 | 854 |
Average Assets, quarterly | $1,133,289,000 | 840 |
Volatile liabilities | $59,571,000 | 905 |
Insider loans | $237,000 | 3,725 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $7,492,000 | 584 |
Unused loan commitments | $91,915,000 | 1,186 |
Tier 1 (core) risk-based capital | $98,229,000 | 964 |
Tier 2 risk-based capital | $10,380,000 | 616 |
Total risk weighted assets | $825,016,000 | 670 |
Total unused commitments | $91,915,000 | 1,186 |
Derivatives | $23,021,000 | 751 |
2020-09-30 | Rank | |
# of Employees: | 316 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,158,039,000 | 819 |
Cash and due from depository institutions | $178,557,000 | 443 |
Interest-bearing balances | $151,855,000 | 515 |
Securities | $55,248,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,243 |
Net loans & leases | $866,850,000 | 760 |
Loan loss allowance | $15,817,000 | 521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,471,000 | 452 |
Other real estate owned | $684,000 | 443 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $27,227,000 | 895 |
Life insurance assets | $11,299,000 | 899 |
Total liabilities and capital | $1,158,039,000 | 819 |
Total liabilities | $1,066,415,000 | 796 |
Total deposits | $1,049,025,000 | 745 |
Interest-bearing deposits | $712,894,000 | 794 |
Deposits held in domestic offices | $1,049,025,000 | 745 |
% insured | 86.90% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,390,000 | 728 |
Total equity capital | $91,624,000 | 1,069 |
Total bank equity capital | $91,624,000 | 1,069 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,600,000 | 833 |
Surplus | $37,400,000 | 900 |
Undivided profits | $51,624,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,839,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,750,000 | 807 |
Earning assets | $1,073,955,000 | 809 |
Long-term assets (5+ years) | $129,873,000 | 1,754 |
Average Assets, year-to-date | $1,015,751,000 | 856 |
Average Assets, quarterly | $1,137,816,500 | 821 |
Volatile liabilities | $63,491,000 | 895 |
Insider loans | $247,000 | 3,769 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $6,765,000 | 685 |
Unused loan commitments | $79,279,000 | 1,260 |
Tier 1 (core) risk-based capital | $89,944,000 | 1,018 |
Tier 2 risk-based capital | $9,950,000 | 628 |
Total risk weighted assets | $790,183,000 | 685 |
Total unused commitments | $79,279,000 | 1,260 |
Derivatives | $22,639,000 | 795 |
2020-06-30 | Rank | |
# of Employees: | 308 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,117,594,000 | 830 |
Cash and due from depository institutions | $171,338,000 | 454 |
Interest-bearing balances | $138,563,000 | 555 |
Securities | $51,638,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,356 |
Net loans & leases | $841,264,000 | 778 |
Loan loss allowance | $14,654,000 | 524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,141,000 | 457 |
Other real estate owned | $867,000 | 454 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $23,344,000 | 993 |
Life insurance assets | $11,240,000 | 903 |
Total liabilities and capital | $1,117,594,000 | 830 |
Total liabilities | $1,029,024,000 | 810 |
Total deposits | $1,013,020,000 | 771 |
Interest-bearing deposits | $666,256,000 | 841 |
Deposits held in domestic offices | $1,013,020,000 | 771 |
% insured | 86.87% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,004,000 | 778 |
Total equity capital | $88,570,000 | 1,080 |
Total bank equity capital | $88,570,000 | 1,080 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,600,000 | 839 |
Surplus | $37,400,000 | 892 |
Undivided profits | $48,570,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,995,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,343,000 | 683 |
Earning assets | $1,031,467,000 | 829 |
Long-term assets (5+ years) | $112,988,000 | 1,856 |
Average Assets, year-to-date | $968,321,667 | 880 |
Average Assets, quarterly | $1,014,215,500 | 862 |
Volatile liabilities | $63,249,000 | 949 |
Insider loans | $247,000 | 3,808 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $6,096,000 | 644 |
Unused loan commitments | $76,209,000 | 1,264 |
Tier 1 (core) risk-based capital | $86,804,000 | 1,026 |
Tier 2 risk-based capital | $9,671,000 | 628 |
Total risk weighted assets | $768,700,000 | 701 |
Total unused commitments | $76,209,000 | 1,264 |
Derivatives | $21,687,000 | 792 |
2020-03-31 | Rank | |
# of Employees: | 300 | 463 |
Assets and Liabilities | ||
Total Assets: | $910,837,000 | 912 |
Cash and due from depository institutions | $87,310,000 | 463 |
Interest-bearing balances | $42,924,000 | 1,079 |
Securities | $43,159,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $7,394,000 | 769 |
Net loans & leases | $720,684,000 | 820 |
Loan loss allowance | $13,514,000 | 521 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $28,992,000 | 461 |
Other real estate owned | $1,134,000 | 463 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $22,164,000 | 1,009 |
Life insurance assets | $11,180,000 | 903 |
Total liabilities and capital | $910,837,000 | 912 |
Total liabilities | $824,309,000 | 889 |
Total deposits | $813,704,000 | 842 |
Interest-bearing deposits | $557,160,000 | 947 |
Deposits held in domestic offices | $813,704,000 | 842 |
% insured | 87.39% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,605,000 | 1,091 |
Total equity capital | $86,528,000 | 1,075 |
Total bank equity capital | $86,528,000 | 1,075 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,600,000 | 844 |
Surplus | $37,400,000 | 893 |
Undivided profits | $46,528,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,893,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,932,000 | 769 |
Earning assets | $814,161,000 | 933 |
Long-term assets (5+ years) | $104,283,000 | 1,905 |
Average Assets, year-to-date | $893,685,500 | 914 |
Average Assets, quarterly | $893,685,500 | 914 |
Volatile liabilities | $56,556,000 | 1,063 |
Insider loans | $237,000 | 3,860 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $2,591,000 | 736 |
Unused loan commitments | $81,553,000 | 1,197 |
Tier 1 (core) risk-based capital | $84,688,000 | 1,032 |
Tier 2 risk-based capital | $9,351,000 | 604 |
Total risk weighted assets | $743,978,000 | 713 |
Total unused commitments | $81,553,000 | 1,197 |
Derivatives | $23,507,000 | 769 |
2019-12-31 | Rank | |
# of Employees: | 290 | 473 |
Assets and Liabilities | ||
Total Assets: | $876,534,000 | 928 |
Cash and due from depository institutions | $78,449,000 | 473 |
Interest-bearing balances | $32,712,000 | 1,292 |
Securities | $29,046,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $5,267,000 | 877 |
Net loans & leases | $711,114,000 | 823 |
Loan loss allowance | $13,369,000 | 484 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,830,000 | 468 |
Other real estate owned | $952,000 | 473 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $23,876,000 | 936 |
Life insurance assets | $11,118,000 | 901 |
Total liabilities and capital | $876,534,000 | 928 |
Total liabilities | $792,939,000 | 906 |
Total deposits | $771,902,000 | 874 |
Interest-bearing deposits | $523,907,000 | 976 |
Deposits held in domestic offices | $771,902,000 | 873 |
% insured | 86.06% | 1,512 |
Federal funds purchased & repurchase agreements | $10,000,000 | 529 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,037,000 | 1,357 |
Total equity capital | $83,595,000 | 1,099 |
Total bank equity capital | $83,595,000 | 1,099 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,600,000 | 857 |
Surplus | $37,400,000 | 887 |
Undivided profits | $43,595,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,020,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,151,000 | 758 |
Earning assets | $778,139,000 | 961 |
Long-term assets (5+ years) | $92,809,000 | 2,000 |
Average Assets, year-to-date | $826,943,000 | 950 |
Average Assets, quarterly | $861,702,500 | 935 |
Volatile liabilities | $69,898,000 | 889 |
Insider loans | $291,000 | 3,805 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $1,853,000 | 772 |
Unused loan commitments | $70,337,000 | 1,291 |
Tier 1 (core) risk-based capital | $82,383,000 | 1,048 |
Tier 2 risk-based capital | $9,175,000 | 670 |
Total risk weighted assets | $729,842,000 | 838 |
Total unused commitments | $70,337,000 | 1,291 |
Derivatives | $10,254,000 | 726 |
2019-09-30 | Rank | |
# of Employees: | 293 | 471 |
Assets and Liabilities | ||
Total Assets: | $846,871,000 | 950 |
Cash and due from depository institutions | $54,928,000 | 471 |
Interest-bearing balances | $23,555,000 | 1,619 |
Securities | $26,068,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $9,989,000 | 477 |
Net loans & leases | $701,194,000 | 827 |
Loan loss allowance | $13,164,000 | 486 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,600,000 | 468 |
Other real estate owned | $394,000 | 471 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $26,698,000 | 854 |
Life insurance assets | $10,977,000 | 912 |
Total liabilities and capital | $846,871,000 | 950 |
Total liabilities | $764,518,000 | 930 |
Total deposits | $756,954,000 | 881 |
Interest-bearing deposits | $496,402,000 | 1,006 |
Deposits held in domestic offices | $756,954,000 | 881 |
% insured | 84.08% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,564,000 | 889 |
Total equity capital | $82,353,000 | 1,106 |
Total bank equity capital | $82,353,000 | 1,105 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,600,000 | 878 |
Surplus | $37,400,000 | 885 |
Undivided profits | $42,353,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,992,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,856,000 | 840 |
Earning assets | $760,806,000 | 974 |
Long-term assets (5+ years) | $92,965,000 | 1,973 |
Average Assets, year-to-date | $814,545,250 | 961 |
Average Assets, quarterly | $841,910,500 | 948 |
Volatile liabilities | $59,714,000 | 1,007 |
Insider loans | $310,000 | 3,856 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,029,000 | 806 |
Unused loan commitments | $66,031,000 | 1,341 |
Tier 1 (core) risk-based capital | $81,130,000 | 1,054 |
Tier 2 risk-based capital | $9,041,000 | 680 |
Total risk weighted assets | $719,158,000 | 839 |
Total unused commitments | $66,031,000 | 1,341 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 288 | 490 |
Assets and Liabilities | ||
Total Assets: | $836,950,000 | 955 |
Cash and due from depository institutions | $66,911,000 | 490 |
Interest-bearing balances | $37,167,000 | 1,019 |
Securities | $24,268,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 842 |
Net loans & leases | $689,694,000 | 834 |
Loan loss allowance | $12,710,000 | 502 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,015,000 | 480 |
Other real estate owned | $865,000 | 490 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $23,799,000 | 945 |
Life insurance assets | $10,912,000 | 910 |
Total liabilities and capital | $836,950,000 | 955 |
Total liabilities | $757,712,000 | 927 |
Total deposits | $751,344,000 | 872 |
Interest-bearing deposits | $501,016,000 | 998 |
Deposits held in domestic offices | $751,344,000 | 872 |
% insured | 84.39% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,368,000 | 961 |
Total equity capital | $79,238,000 | 1,125 |
Total bank equity capital | $79,238,000 | 1,124 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,600,000 | 885 |
Surplus | $37,400,000 | 882 |
Undivided profits | $39,238,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,778,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,743,000 | 855 |
Earning assets | $755,527,000 | 969 |
Long-term assets (5+ years) | $90,246,000 | 1,997 |
Average Assets, year-to-date | $803,770,000 | 975 |
Average Assets, quarterly | $824,611,000 | 958 |
Volatile liabilities | $56,697,000 | 1,054 |
Insider loans | $335,000 | 3,836 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,016,000 | 613 |
Unused loan commitments | $58,180,000 | 1,442 |
Tier 1 (core) risk-based capital | $77,976,000 | 1,081 |
Tier 2 risk-based capital | $8,808,000 | 697 |
Total risk weighted assets | $700,748,000 | 855 |
Total unused commitments | $58,180,000 | 1,442 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 277 | 505 |
Assets and Liabilities | ||
Total Assets: | $812,272,000 | 970 |
Cash and due from depository institutions | $68,051,000 | 505 |
Interest-bearing balances | $38,315,000 | 1,029 |
Securities | $24,611,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 554 |
Net loans & leases | $662,067,000 | 848 |
Loan loss allowance | $12,207,000 | 521 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $25,599,000 | 506 |
Other real estate owned | $904,000 | 505 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $23,005,000 | 980 |
Life insurance assets | $10,848,000 | 910 |
Total liabilities and capital | $812,272,000 | 970 |
Total liabilities | $735,728,000 | 948 |
Total deposits | $730,473,000 | 898 |
Interest-bearing deposits | $490,463,000 | 1,015 |
Deposits held in domestic offices | $730,473,000 | 898 |
% insured | 85.39% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,255,000 | 1,050 |
Total equity capital | $76,544,000 | 1,130 |
Total bank equity capital | $76,544,000 | 1,130 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,600,000 | 899 |
Surplus | $37,400,000 | 881 |
Undivided profits | $36,544,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,352,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,434,000 | 894 |
Earning assets | $733,028,000 | 984 |
Long-term assets (5+ years) | $89,168,000 | 2,043 |
Average Assets, year-to-date | $787,180,000 | 987 |
Average Assets, quarterly | $787,180,000 | 987 |
Volatile liabilities | $53,574,000 | 1,092 |
Insider loans | $330,000 | 3,884 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,656,000 | 631 |
Unused loan commitments | $60,135,000 | 1,434 |
Tier 1 (core) risk-based capital | $75,446,000 | 1,104 |
Tier 2 risk-based capital | $8,402,000 | 721 |
Total risk weighted assets | $668,362,000 | 887 |
Total unused commitments | $60,135,000 | 1,434 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 276 | 517 |
Assets and Liabilities | ||
Total Assets: | $762,088,000 | 1,012 |
Cash and due from depository institutions | $38,643,000 | 517 |
Interest-bearing balances | $12,015,000 | 2,193 |
Securities | $22,070,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $11,209,000 | 298 |
Net loans & leases | $641,570,000 | 865 |
Loan loss allowance | $11,712,000 | 545 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,854,000 | 478 |
Other real estate owned | $433,000 | 517 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $23,309,000 | 964 |
Life insurance assets | $10,783,000 | 915 |
Total liabilities and capital | $762,088,000 | 1,012 |
Total liabilities | $689,529,000 | 994 |
Total deposits | $682,551,000 | 951 |
Interest-bearing deposits | $452,996,000 | 1,071 |
Deposits held in domestic offices | $682,551,000 | 951 |
% insured | 85.40% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,978,000 | 1,288 |
Total equity capital | $72,559,000 | 1,166 |
Total bank equity capital | $72,559,000 | 1,166 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,600,000 | 908 |
Surplus | $37,400,000 | 877 |
Undivided profits | $32,559,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,909,000 | 810 |
Earning assets | $686,864,000 | 1,031 |
Long-term assets (5+ years) | $75,857,000 | 2,251 |
Average Assets, year-to-date | $721,706,000 | 1,029 |
Average Assets, quarterly | $756,444,000 | 1,011 |
Volatile liabilities | $46,309,000 | 1,249 |
Insider loans | $337,000 | 3,911 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $1,097,000 | 756 |
Unused loan commitments | $59,967,000 | 1,430 |
Tier 1 (core) risk-based capital | $71,606,000 | 1,155 |
Tier 2 risk-based capital | $8,151,000 | 750 |
Total risk weighted assets | $648,546,000 | 908 |
Total unused commitments | $59,967,000 | 1,431 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 268 | 526 |
Assets and Liabilities | ||
Total Assets: | $750,800,000 | 1,014 |
Cash and due from depository institutions | $44,025,000 | 526 |
Interest-bearing balances | $17,171,000 | 1,683 |
Securities | $28,817,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 330 |
Net loans & leases | $616,829,000 | 892 |
Loan loss allowance | $10,794,000 | 590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,162,000 | 494 |
Other real estate owned | $530,000 | 526 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,437,000 | 869 |
Life insurance assets | $10,594,000 | 936 |
Total liabilities and capital | $750,800,000 | 1,014 |
Total liabilities | $680,591,000 | 999 |
Total deposits | $670,182,000 | 951 |
Interest-bearing deposits | $447,137,000 | 1,069 |
Deposits held in domestic offices | $670,182,000 | 951 |
% insured | 84.78% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,409,000 | 809 |
Total equity capital | $70,209,000 | 1,179 |
Total bank equity capital | $70,209,000 | 1,179 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,600,000 | 923 |
Surplus | $22,400,000 | 1,281 |
Undivided profits | $45,209,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,465,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,762,000 | 851 |
Earning assets | $672,817,000 | 1,045 |
Long-term assets (5+ years) | $68,493,000 | 2,432 |
Average Assets, year-to-date | $711,610,500 | 1,043 |
Average Assets, quarterly | $746,958,500 | 1,014 |
Volatile liabilities | $47,190,000 | 1,228 |
Insider loans | $329,000 | 3,969 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $1,915,000 | 655 |
Unused loan commitments | $59,767,000 | 1,442 |
Tier 1 (core) risk-based capital | $69,401,000 | 1,181 |
Tier 2 risk-based capital | $7,891,000 | 769 |
Total risk weighted assets | $628,385,000 | 922 |
Total unused commitments | $59,767,000 | 1,442 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 275 | 519 |
Assets and Liabilities | ||
Total Assets: | $743,117,000 | 1,018 |
Cash and due from depository institutions | $64,496,000 | 519 |
Interest-bearing balances | $29,243,000 | 1,091 |
Securities | $29,788,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $9,051,000 | 364 |
Net loans & leases | $593,521,000 | 914 |
Loan loss allowance | $10,404,000 | 600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,986,000 | 489 |
Other real estate owned | $533,000 | 519 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $21,742,000 | 1,021 |
Life insurance assets | $8,710,000 | 1,095 |
Total liabilities and capital | $743,117,000 | 1,018 |
Total liabilities | $674,939,000 | 1,004 |
Total deposits | $663,037,000 | 956 |
Interest-bearing deposits | $441,126,000 | 1,080 |
Deposits held in domestic offices | $663,037,000 | 955 |
% insured | 84.52% | 2,218 |
Federal funds purchased & repurchase agreements | $6,000,000 | 788 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,902,000 | 910 |
Total equity capital | $68,178,000 | 1,197 |
Total bank equity capital | $68,178,000 | 1,197 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,600,000 | 944 |
Surplus | $22,400,000 | 1,284 |
Undivided profits | $43,178,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,156,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,027,000 | 953 |
Earning assets | $661,603,000 | 1,055 |
Long-term assets (5+ years) | $62,624,000 | 2,596 |
Average Assets, year-to-date | $698,547,330 | 1,063 |
Average Assets, quarterly | $719,314,000 | 1,043 |
Volatile liabilities | $51,046,000 | 1,146 |
Insider loans | $335,000 | 4,002 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $751,000 | 1,027 |
Unused loan commitments | $60,262,000 | 1,426 |
Tier 1 (core) risk-based capital | $67,258,000 | 1,196 |
Tier 2 risk-based capital | $7,621,000 | 785 |
Total risk weighted assets | $606,935,000 | 940 |
Total unused commitments | $60,262,000 | 1,426 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 269 | 530 |
Assets and Liabilities | ||
Total Assets: | $695,511,000 | 1,081 |
Cash and due from depository institutions | $45,784,000 | 530 |
Interest-bearing balances | $20,851,000 | 1,613 |
Securities | $29,770,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $10,455,000 | 357 |
Net loans & leases | $566,694,000 | 942 |
Loan loss allowance | $10,134,000 | 609 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,888,000 | 489 |
Other real estate owned | $848,000 | 530 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $18,072,000 | 1,146 |
Life insurance assets | $8,665,000 | 1,102 |
Total liabilities and capital | $695,511,000 | 1,081 |
Total liabilities | $629,853,000 | 1,057 |
Total deposits | $625,446,000 | 1,006 |
Interest-bearing deposits | $416,130,000 | 1,138 |
Deposits held in domestic offices | $625,446,000 | 1,006 |
% insured | 85.66% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,407,000 | 1,111 |
Total equity capital | $65,658,000 | 1,234 |
Total bank equity capital | $65,658,000 | 1,234 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,600,000 | 960 |
Surplus | $22,400,000 | 1,288 |
Undivided profits | $40,658,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,444,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,792,000 | 986 |
Earning assets | $627,770,000 | 1,099 |
Long-term assets (5+ years) | $64,326,000 | 2,590 |
Average Assets, year-to-date | $676,262,500 | 1,098 |
Average Assets, quarterly | $676,262,500 | 1,098 |
Volatile liabilities | $44,186,000 | 1,210 |
Insider loans | $335,000 | 4,054 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,100,000 | 807 |
Unused loan commitments | $60,788,000 | 1,416 |
Tier 1 (core) risk-based capital | $64,747,000 | 1,227 |
Tier 2 risk-based capital | $7,288,000 | 818 |
Total risk weighted assets | $580,270,000 | 970 |
Total unused commitments | $60,788,000 | 1,416 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 256 | 561 |
Assets and Liabilities | ||
Total Assets: | $657,014,000 | 1,133 |
Cash and due from depository institutions | $44,805,000 | 561 |
Interest-bearing balances | $11,397,000 | 2,373 |
Securities | $30,223,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $792,000 | 1,590 |
Net loans & leases | $539,453,000 | 977 |
Loan loss allowance | $9,650,000 | 637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,385,000 | 494 |
Other real estate owned | $794,000 | 561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,562,000 | 1,176 |
Life insurance assets | $8,616,000 | 1,110 |
Total liabilities and capital | $657,014,000 | 1,133 |
Total liabilities | $593,384,000 | 1,114 |
Total deposits | $590,481,000 | 1,054 |
Interest-bearing deposits | $390,738,000 | 1,190 |
Deposits held in domestic offices | $590,481,000 | 1,054 |
% insured | 84.66% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,903,000 | 1,520 |
Total equity capital | $63,630,000 | 1,268 |
Total bank equity capital | $63,630,000 | 1,268 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,600,000 | 971 |
Surplus | $22,400,000 | 1,305 |
Undivided profits | $38,630,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,249,000 | 903 |
Earning assets | $581,865,000 | 1,174 |
Long-term assets (5+ years) | $59,212,000 | 2,751 |
Average Assets, year-to-date | $635,637,000 | 1,139 |
Average Assets, quarterly | $658,117,500 | 1,125 |
Volatile liabilities | $42,887,000 | 1,282 |
Insider loans | $387,000 | 4,002 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,373,000 | 797 |
Unused loan commitments | $59,228,000 | 1,433 |
Tier 1 (core) risk-based capital | $62,688,000 | 1,259 |
Tier 2 risk-based capital | $6,940,000 | 859 |
Total risk weighted assets | $552,312,000 | 1,007 |
Total unused commitments | $59,228,000 | 1,433 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 257 | 574 |
Assets and Liabilities | ||
Total Assets: | $659,221,000 | 1,135 |
Cash and due from depository institutions | $50,498,000 | 574 |
Interest-bearing balances | $28,055,000 | 1,201 |
Securities | $30,363,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $6,712,000 | 429 |
Net loans & leases | $526,822,000 | 993 |
Loan loss allowance | $9,383,000 | 664 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,939,000 | 503 |
Other real estate owned | $774,000 | 574 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,113,000 | 1,053 |
Life insurance assets | $8,466,000 | 1,122 |
Total liabilities and capital | $659,221,000 | 1,135 |
Total liabilities | $598,137,000 | 1,107 |
Total deposits | $590,832,000 | 1,052 |
Interest-bearing deposits | $385,366,000 | 1,212 |
Deposits held in domestic offices | $590,832,000 | 1,052 |
% insured | 82.96% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,305,000 | 811 |
Total equity capital | $61,084,000 | 1,340 |
Total bank equity capital | $61,084,000 | 1,339 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,600,000 | 994 |
Surplus | $22,400,000 | 1,308 |
Undivided profits | $36,084,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,368,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,886,000 | 1,017 |
Earning assets | $591,952,000 | 1,150 |
Long-term assets (5+ years) | $54,659,000 | 2,905 |
Average Assets, year-to-date | $630,292,750 | 1,152 |
Average Assets, quarterly | $641,228,500 | 1,156 |
Volatile liabilities | $43,404,000 | 1,265 |
Insider loans | $387,000 | 4,041 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,124,000 | 921 |
Unused loan commitments | $51,680,000 | 1,585 |
Tier 1 (core) risk-based capital | $60,224,000 | 1,310 |
Tier 2 risk-based capital | $6,845,000 | 874 |
Total risk weighted assets | $544,865,000 | 1,020 |
Total unused commitments | $51,680,000 | 1,585 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 257 | 571 |
Assets and Liabilities | ||
Total Assets: | $623,236,000 | 1,189 |
Cash and due from depository institutions | $45,234,000 | 571 |
Interest-bearing balances | $16,970,000 | 1,775 |
Securities | $30,380,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $4,233,000 | 727 |
Net loans & leases | $501,887,000 | 1,036 |
Loan loss allowance | $9,288,000 | 676 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,406,000 | 513 |
Other real estate owned | $674,000 | 571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,422,000 | 1,145 |
Life insurance assets | $6,894,000 | 1,320 |
Total liabilities and capital | $623,236,000 | 1,189 |
Total liabilities | $565,041,000 | 1,160 |
Total deposits | $559,212,000 | 1,096 |
Interest-bearing deposits | $373,172,000 | 1,260 |
Deposits held in domestic offices | $559,212,000 | 1,094 |
% insured | 84.47% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,829,000 | 916 |
Total equity capital | $58,195,000 | 1,396 |
Total bank equity capital | $58,195,000 | 1,396 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,600,000 | 1,002 |
Surplus | $22,400,000 | 1,313 |
Undivided profits | $33,195,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,211,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,559,000 | 1,046 |
Earning assets | $553,470,000 | 1,232 |
Long-term assets (5+ years) | $52,119,000 | 3,018 |
Average Assets, year-to-date | $620,650,000 | 1,174 |
Average Assets, quarterly | $623,027,000 | 1,179 |
Volatile liabilities | $44,122,000 | 1,186 |
Insider loans | $386,000 | 4,074 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $755,000 | 1,129 |
Unused loan commitments | $51,602,000 | 1,595 |
Tier 1 (core) risk-based capital | $57,357,000 | 1,350 |
Tier 2 risk-based capital | $6,549,000 | 914 |
Total risk weighted assets | $521,026,000 | 1,046 |
Total unused commitments | $51,602,000 | 1,595 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 251 | 584 |
Assets and Liabilities | ||
Total Assets: | $622,818,000 | 1,180 |
Cash and due from depository institutions | $67,792,000 | 584 |
Interest-bearing balances | $35,977,000 | 1,038 |
Securities | $30,536,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 1,247 |
Net loans & leases | $485,224,000 | 1,048 |
Loan loss allowance | $8,997,000 | 705 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,162,000 | 555 |
Other real estate owned | $975,000 | 584 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,020,000 | 1,320 |
Life insurance assets | $6,861,000 | 1,319 |
Total liabilities and capital | $622,818,000 | 1,180 |
Total liabilities | $565,480,000 | 1,164 |
Total deposits | $561,068,000 | 1,096 |
Interest-bearing deposits | $378,001,000 | 1,248 |
Deposits held in domestic offices | $561,068,000 | 1,096 |
% insured | 84.98% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,412,000 | 1,113 |
Total equity capital | $57,338,000 | 1,387 |
Total bank equity capital | $57,338,000 | 1,387 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,600,000 | 1,015 |
Surplus | $20,000,000 | 1,421 |
Undivided profits | $34,738,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,945,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,476,000 | 1,045 |
Earning assets | $553,846,000 | 1,218 |
Long-term assets (5+ years) | $53,508,000 | 3,004 |
Average Assets, year-to-date | $619,357,000 | 1,173 |
Average Assets, quarterly | $619,357,000 | 1,173 |
Volatile liabilities | $42,278,000 | 1,195 |
Insider loans | $436,000 | 4,020 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $977,000 | 930 |
Unused loan commitments | $52,870,000 | 1,545 |
Tier 1 (core) risk-based capital | $56,547,000 | 1,351 |
Tier 2 risk-based capital | $6,282,000 | 949 |
Total risk weighted assets | $499,652,000 | 1,071 |
Total unused commitments | $52,870,000 | 1,545 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $615,896,000 | 1,177 |
Cash and due from depository institutions | $56,323,000 | 597 |
Interest-bearing balances | $28,837,000 | 1,140 |
Securities | $28,717,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $6,842,000 | 481 |
Net loans & leases | $481,555,000 | 1,045 |
Loan loss allowance | $8,924,000 | 707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,621,000 | 603 |
Other real estate owned | $1,444,000 | 597 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $21,394,000 | 1,020 |
Life insurance assets | $6,827,000 | 1,313 |
Total liabilities and capital | $615,896,000 | 1,177 |
Total liabilities | $559,863,000 | 1,154 |
Total deposits | $552,262,000 | 1,088 |
Interest-bearing deposits | $372,837,000 | 1,243 |
Deposits held in domestic offices | $552,262,000 | 1,087 |
% insured | 84.04% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,601,000 | 771 |
Total equity capital | $56,033,000 | 1,398 |
Total bank equity capital | $56,033,000 | 1,398 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,600,000 | 1,032 |
Surplus | $20,000,000 | 1,421 |
Undivided profits | $33,433,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,030,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,982,000 | 913 |
Earning assets | $545,951,000 | 1,213 |
Long-term assets (5+ years) | $58,816,000 | 2,852 |
Average Assets, year-to-date | $562,587,600 | 1,240 |
Average Assets, quarterly | $600,293,000 | 1,188 |
Volatile liabilities | $42,522,000 | 1,211 |
Insider loans | $449,000 | 4,053 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $770,000 | 1,149 |
Unused loan commitments | $50,549,000 | 1,573 |
Tier 1 (core) risk-based capital | $55,299,000 | 1,374 |
Tier 2 risk-based capital | $6,325,000 | 932 |
Total risk weighted assets | $503,092,000 | 1,060 |
Total unused commitments | $50,549,000 | 1,573 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 248 | 593 |
Assets and Liabilities | ||
Total Assets: | $584,690,000 | 1,219 |
Cash and due from depository institutions | $36,963,000 | 593 |
Interest-bearing balances | $14,684,000 | 2,129 |
Securities | $29,400,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 323 |
Net loans & leases | $468,464,000 | 1,056 |
Loan loss allowance | $8,052,000 | 794 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,082,000 | 617 |
Other real estate owned | $1,592,000 | 593 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $18,944,000 | 1,096 |
Life insurance assets | $6,704,000 | 1,322 |
Total liabilities and capital | $584,690,000 | 1,219 |
Total liabilities | $530,777,000 | 1,194 |
Total deposits | $523,704,000 | 1,132 |
Interest-bearing deposits | $357,508,000 | 1,283 |
Deposits held in domestic offices | $523,704,000 | 1,132 |
% insured | 86.57% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,073,000 | 861 |
Total equity capital | $53,913,000 | 1,469 |
Total bank equity capital | $53,913,000 | 1,469 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,600,000 | 1,045 |
Surplus | $20,000,000 | 1,414 |
Undivided profits | $31,313,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,554,000 | 1,064 |
Earning assets | $522,793,000 | 1,254 |
Long-term assets (5+ years) | $63,511,000 | 2,711 |
Average Assets, year-to-date | $549,260,500 | 1,262 |
Average Assets, quarterly | $571,104,500 | 1,233 |
Volatile liabilities | $40,638,000 | 1,246 |
Insider loans | $461,000 | 4,081 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,174,000 | 1,108 |
Unused loan commitments | $46,280,000 | 1,679 |
Tier 1 (core) risk-based capital | $53,056,000 | 1,428 |
Tier 2 risk-based capital | $6,069,000 | 946 |
Total risk weighted assets | $483,250,000 | 1,080 |
Total unused commitments | $46,280,000 | 1,680 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 245 | 598 |
Assets and Liabilities | ||
Total Assets: | $557,519,000 | 1,265 |
Cash and due from depository institutions | $31,890,000 | 598 |
Interest-bearing balances | $10,538,000 | 2,630 |
Securities | $31,024,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $8,177,000 | 400 |
Net loans & leases | $449,567,000 | 1,094 |
Loan loss allowance | $7,231,000 | 883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,629,000 | 628 |
Other real estate owned | $1,907,000 | 598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,325,000 | 1,208 |
Life insurance assets | $6,641,000 | 1,320 |
Total liabilities and capital | $557,519,000 | 1,265 |
Total liabilities | $504,978,000 | 1,236 |
Total deposits | $499,409,000 | 1,174 |
Interest-bearing deposits | $348,791,000 | 1,305 |
Deposits held in domestic offices | $499,409,000 | 1,174 |
% insured | 86.86% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,569,000 | 1,000 |
Total equity capital | $52,541,000 | 1,500 |
Total bank equity capital | $52,541,000 | 1,500 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,600,000 | 1,062 |
Surplus | $20,000,000 | 1,415 |
Undivided profits | $29,941,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,770,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,498,000 | 1,028 |
Earning assets | $499,306,000 | 1,300 |
Long-term assets (5+ years) | $63,542,000 | 2,744 |
Average Assets, year-to-date | $537,450,670 | 1,292 |
Average Assets, quarterly | $548,734,000 | 1,279 |
Volatile liabilities | $38,995,000 | 1,272 |
Insider loans | $418,000 | 4,213 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,239,000 | 1,060 |
Unused loan commitments | $47,268,000 | 1,665 |
Tier 1 (core) risk-based capital | $51,691,000 | 1,447 |
Tier 2 risk-based capital | $5,702,000 | 1,009 |
Total risk weighted assets | $454,348,000 | 1,131 |
Total unused commitments | $47,268,000 | 1,665 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 234 | 620 |
Assets and Liabilities | ||
Total Assets: | $539,949,000 | 1,298 |
Cash and due from depository institutions | $26,423,000 | 620 |
Interest-bearing balances | $6,503,000 | 3,575 |
Securities | $32,573,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $6,489,000 | 593 |
Net loans & leases | $439,886,000 | 1,093 |
Loan loss allowance | $6,992,000 | 913 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,622,000 | 626 |
Other real estate owned | $2,275,000 | 620 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,681,000 | 1,388 |
Life insurance assets | $6,607,000 | 1,318 |
Total liabilities and capital | $539,949,000 | 1,298 |
Total liabilities | $489,562,000 | 1,272 |
Total deposits | $485,086,000 | 1,213 |
Interest-bearing deposits | $339,774,000 | 1,347 |
Deposits held in domestic offices | $485,086,000 | 1,213 |
% insured | 87.22% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,476,000 | 1,142 |
Total equity capital | $50,387,000 | 1,531 |
Total bank equity capital | $50,387,000 | 1,531 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,600,000 | 1,077 |
Surplus | $20,000,000 | 1,422 |
Undivided profits | $27,787,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,849,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,436,000 | 1,050 |
Earning assets | $485,451,000 | 1,322 |
Long-term assets (5+ years) | $66,180,000 | 2,646 |
Average Assets, year-to-date | $527,416,500 | 1,321 |
Average Assets, quarterly | $527,416,500 | 1,321 |
Volatile liabilities | $38,920,000 | 1,237 |
Insider loans | $453,000 | 4,170 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $549,000 | 1,239 |
Unused loan commitments | $44,124,000 | 1,716 |
Tier 1 (core) risk-based capital | $49,579,000 | 1,476 |
Tier 2 risk-based capital | $5,583,000 | 1,017 |
Total risk weighted assets | $444,984,000 | 1,143 |
Total unused commitments | $44,124,000 | 1,716 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 235 | 611 |
Assets and Liabilities | ||
Total Assets: | $514,884,000 | 1,343 |
Cash and due from depository institutions | $31,290,000 | 611 |
Interest-bearing balances | $10,486,000 | 2,653 |
Securities | $33,178,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $2,766,000 | 1,050 |
Net loans & leases | $413,236,000 | 1,159 |
Loan loss allowance | $5,628,000 | 1,100 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,516,000 | 629 |
Other real estate owned | $2,630,000 | 611 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,268,000 | 1,432 |
Life insurance assets | $6,572,000 | 1,310 |
Total liabilities and capital | $514,884,000 | 1,343 |
Total liabilities | $465,143,000 | 1,320 |
Total deposits | $461,400,000 | 1,257 |
Interest-bearing deposits | $328,132,000 | 1,373 |
Deposits held in domestic offices | $461,400,000 | 1,257 |
% insured | 87.28% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,743,000 | 1,275 |
Total equity capital | $49,741,000 | 1,534 |
Total bank equity capital | $49,741,000 | 1,534 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,600,000 | 1,098 |
Surplus | $20,000,000 | 1,432 |
Undivided profits | $27,141,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,658,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,512,000 | 1,023 |
Earning assets | $459,666,000 | 1,381 |
Long-term assets (5+ years) | $53,266,000 | 3,060 |
Average Assets, year-to-date | $506,146,600 | 1,327 |
Average Assets, quarterly | $512,374,500 | 1,343 |
Volatile liabilities | $38,818,000 | 1,239 |
Insider loans | $431,000 | 4,253 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $488,000 | 1,295 |
Unused loan commitments | $41,533,000 | 1,756 |
Tier 1 (core) risk-based capital | $48,982,000 | 1,477 |
Tier 2 risk-based capital | $5,252,000 | 1,069 |
Total risk weighted assets | $419,374,000 | 1,190 |
Total unused commitments | $41,533,000 | 1,756 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 234 | 619 |
Assets and Liabilities | ||
Total Assets: | $509,865,000 | 1,344 |
Cash and due from depository institutions | $41,824,000 | 619 |
Interest-bearing balances | $26,380,000 | 1,254 |
Securities | $32,241,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $5,966,000 | 545 |
Net loans & leases | $393,288,000 | 1,196 |
Loan loss allowance | $5,767,000 | 1,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,986,000 | 661 |
Other real estate owned | $2,873,000 | 619 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,687,000 | 1,246 |
Life insurance assets | $6,455,000 | 1,311 |
Total liabilities and capital | $509,865,000 | 1,344 |
Total liabilities | $460,859,000 | 1,319 |
Total deposits | $455,145,000 | 1,259 |
Interest-bearing deposits | $323,430,000 | 1,390 |
Deposits held in domestic offices | $455,145,000 | 1,259 |
% insured | 87.63% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,714,000 | 970 |
Total equity capital | $49,006,000 | 1,565 |
Total bank equity capital | $49,006,000 | 1,565 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,600,000 | 1,131 |
Surplus | $20,000,000 | 1,443 |
Undivided profits | $26,406,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,438,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,427,000 | 1,108 |
Earning assets | $457,875,000 | 1,388 |
Long-term assets (5+ years) | $47,448,000 | 3,309 |
Average Assets, year-to-date | $503,962,250 | 1,337 |
Average Assets, quarterly | $509,909,000 | 1,339 |
Volatile liabilities | $39,567,000 | 1,210 |
Insider loans | $401,000 | 4,368 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,098,000 | 1,012 |
Unused loan commitments | $40,180,000 | 1,813 |
Tier 1 (core) risk-based capital | $48,260,000 | 1,503 |
Tier 2 risk-based capital | $5,037,000 | 1,098 |
Total risk weighted assets | $401,853,000 | 1,215 |
Total unused commitments | $40,180,000 | 1,813 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 235 | 625 |
Assets and Liabilities | ||
Total Assets: | $509,953,000 | 1,345 |
Cash and due from depository institutions | $49,882,000 | 625 |
Interest-bearing balances | $34,461,000 | 948 |
Securities | $32,678,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $6,119,000 | 551 |
Net loans & leases | $385,595,000 | 1,210 |
Loan loss allowance | $5,517,000 | 1,153 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,174,000 | 650 |
Other real estate owned | $3,229,000 | 625 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,276,000 | 1,351 |
Life insurance assets | $6,391,000 | 1,327 |
Total liabilities and capital | $509,953,000 | 1,345 |
Total liabilities | $462,575,000 | 1,319 |
Total deposits | $457,946,000 | 1,247 |
Interest-bearing deposits | $325,680,000 | 1,381 |
Deposits held in domestic offices | $457,946,000 | 1,245 |
% insured | 87.17% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,629,000 | 1,097 |
Total equity capital | $47,378,000 | 1,596 |
Total bank equity capital | $47,378,000 | 1,596 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,600,000 | 1,149 |
Surplus | $20,000,000 | 1,457 |
Undivided profits | $24,778,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,308,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,328,000 | 1,068 |
Earning assets | $458,853,000 | 1,383 |
Long-term assets (5+ years) | $44,136,000 | 3,450 |
Average Assets, year-to-date | $501,994,670 | 1,353 |
Average Assets, quarterly | $508,032,500 | 1,347 |
Volatile liabilities | $40,211,000 | 1,199 |
Insider loans | $400,000 | 4,425 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,371,000 | 1,020 |
Unused loan commitments | $39,081,000 | 1,829 |
Tier 1 (core) risk-based capital | $46,665,000 | 1,545 |
Tier 2 risk-based capital | $5,016,000 | 1,101 |
Total risk weighted assets | $400,765,000 | 1,220 |
Total unused commitments | $39,081,000 | 1,829 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 223 | 651 |
Assets and Liabilities | ||
Total Assets: | $506,112,000 | 1,365 |
Cash and due from depository institutions | $61,137,000 | 651 |
Interest-bearing balances | $46,268,000 | 819 |
Securities | $33,744,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,211 |
Net loans & leases | $373,443,000 | 1,230 |
Loan loss allowance | $6,071,000 | 1,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,029,000 | 648 |
Other real estate owned | $4,189,000 | 651 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,595,000 | 1,466 |
Life insurance assets | $6,357,000 | 1,325 |
Total liabilities and capital | $506,112,000 | 1,365 |
Total liabilities | $460,695,000 | 1,329 |
Total deposits | $456,652,000 | 1,257 |
Interest-bearing deposits | $335,397,000 | 1,352 |
Deposits held in domestic offices | $456,652,000 | 1,256 |
% insured | 88.54% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,043,000 | 1,235 |
Total equity capital | $45,417,000 | 1,667 |
Total bank equity capital | $45,417,000 | 1,666 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,600,000 | 1,167 |
Surplus | $20,000,000 | 1,471 |
Undivided profits | $22,817,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,130,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,222,000 | 1,095 |
Earning assets | $456,430,000 | 1,389 |
Long-term assets (5+ years) | $40,914,000 | 3,615 |
Average Assets, year-to-date | $498,015,500 | 1,364 |
Average Assets, quarterly | $498,015,500 | 1,364 |
Volatile liabilities | $37,897,000 | 1,208 |
Insider loans | $400,000 | 4,462 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,136,000 | 1,055 |
Unused loan commitments | $40,789,000 | 1,761 |
Tier 1 (core) risk-based capital | $44,689,000 | 1,609 |
Tier 2 risk-based capital | $4,880,000 | 1,125 |
Total risk weighted assets | $389,268,000 | 1,239 |
Total unused commitments | $40,789,000 | 1,761 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 226 | 635 |
Assets and Liabilities | ||
Total Assets: | $489,919,000 | 1,391 |
Cash and due from depository institutions | $45,202,000 | 635 |
Interest-bearing balances | $29,424,000 | 1,148 |
Securities | $30,713,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $4,756,000 | 784 |
Net loans & leases | $373,036,000 | 1,219 |
Loan loss allowance | $6,539,000 | 981 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,490,000 | 664 |
Other real estate owned | $5,061,000 | 635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,661,000 | 1,394 |
Life insurance assets | $6,322,000 | 1,327 |
Total liabilities and capital | $489,919,000 | 1,391 |
Total liabilities | $446,450,000 | 1,351 |
Total deposits | $443,508,000 | 1,278 |
Interest-bearing deposits | $295,182,000 | 1,523 |
Deposits held in domestic offices | $443,508,000 | 1,277 |
% insured | 88.82% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,942,000 | 1,518 |
Total equity capital | $43,469,000 | 1,714 |
Total bank equity capital | $43,469,000 | 1,714 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,600,000 | 1,193 |
Surplus | $20,000,000 | 1,482 |
Undivided profits | $20,869,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,645,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,411,000 | 1,038 |
Earning assets | $437,929,000 | 1,438 |
Long-term assets (5+ years) | $43,113,000 | 3,557 |
Average Assets, year-to-date | $477,382,200 | 1,400 |
Average Assets, quarterly | $488,267,000 | 1,383 |
Volatile liabilities | $37,444,000 | 1,258 |
Insider loans | $558,000 | 4,186 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,838,000 | 1,729 |
Tier 1 (core) risk-based capital | $43,336,000 | 1,648 |
Tier 2 risk-based capital | $4,863,000 | 1,121 |
Total risk weighted assets | $387,371,000 | 1,206 |
Total unused commitments | $40,838,000 | 1,729 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 220 | 654 |
Assets and Liabilities | ||
Total Assets: | $486,615,000 | 1,398 |
Cash and due from depository institutions | $37,731,000 | 654 |
Interest-bearing balances | $23,037,000 | 1,412 |
Securities | $36,174,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 665 |
Net loans & leases | $370,144,000 | 1,211 |
Loan loss allowance | $6,233,000 | 1,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,162,000 | 680 |
Other real estate owned | $6,756,000 | 654 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,252,000 | 1,452 |
Life insurance assets | $6,207,000 | 1,340 |
Total liabilities and capital | $486,615,000 | 1,398 |
Total liabilities | $443,965,000 | 1,368 |
Total deposits | $440,959,000 | 1,285 |
Interest-bearing deposits | $293,143,000 | 1,537 |
Deposits held in domestic offices | $440,959,000 | 1,283 |
% insured | 89.46% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,006,000 | 1,511 |
Total equity capital | $42,650,000 | 1,748 |
Total bank equity capital | $42,650,000 | 1,748 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,600,000 | 1,211 |
Surplus | $20,000,000 | 1,482 |
Undivided profits | $20,050,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,489,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,360,000 | 1,102 |
Earning assets | $434,751,000 | 1,452 |
Long-term assets (5+ years) | $42,902,000 | 3,630 |
Average Assets, year-to-date | $474,248,000 | 1,420 |
Average Assets, quarterly | $479,963,000 | 1,421 |
Volatile liabilities | $37,765,000 | 1,234 |
Insider loans | $558,000 | 4,242 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,572,000 | 1,874 |
Tier 1 (core) risk-based capital | $42,485,000 | 1,680 |
Tier 2 risk-based capital | $4,858,000 | 1,119 |
Total risk weighted assets | $387,230,000 | 1,207 |
Total unused commitments | $36,572,000 | 1,874 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 225 | 647 |
Assets and Liabilities | ||
Total Assets: | $473,311,000 | 1,434 |
Cash and due from depository institutions | $37,043,000 | 647 |
Interest-bearing balances | $21,687,000 | 1,484 |
Securities | $36,444,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 513 |
Net loans & leases | $355,770,000 | 1,237 |
Loan loss allowance | $7,017,000 | 938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,998,000 | 683 |
Other real estate owned | $6,539,000 | 647 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,054,000 | 1,442 |
Life insurance assets | $6,146,000 | 1,331 |
Total liabilities and capital | $473,311,000 | 1,434 |
Total liabilities | $432,137,000 | 1,394 |
Total deposits | $429,450,000 | 1,303 |
Interest-bearing deposits | $291,245,000 | 1,554 |
Deposits held in domestic offices | $429,450,000 | 1,302 |
% insured | 90.59% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,687,000 | 1,571 |
Total equity capital | $41,174,000 | 1,779 |
Total bank equity capital | $41,174,000 | 1,779 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,600,000 | 1,229 |
Surplus | $20,000,000 | 1,479 |
Undivided profits | $18,574,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,359,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,170,000 | 1,149 |
Earning assets | $421,364,000 | 1,478 |
Long-term assets (5+ years) | $40,455,000 | 3,780 |
Average Assets, year-to-date | $470,125,670 | 1,426 |
Average Assets, quarterly | $475,112,000 | 1,426 |
Volatile liabilities | $36,062,000 | 1,256 |
Insider loans | $558,000 | 4,274 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,023,000 | 1,831 |
Tier 1 (core) risk-based capital | $41,021,000 | 1,720 |
Tier 2 risk-based capital | $4,694,000 | 1,151 |
Total risk weighted assets | $373,205,000 | 1,232 |
Total unused commitments | $37,023,000 | 1,831 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 212 | 684 |
Assets and Liabilities | ||
Total Assets: | $476,913,000 | 1,422 |
Cash and due from depository institutions | $49,299,000 | 684 |
Interest-bearing balances | $35,663,000 | 1,094 |
Securities | $36,348,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $9,216,000 | 518 |
Net loans & leases | $345,737,000 | 1,258 |
Loan loss allowance | $7,185,000 | 933 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,892,000 | 699 |
Other real estate owned | $7,210,000 | 684 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,211,000 | 1,529 |
Life insurance assets | $5,713,000 | 1,400 |
Total liabilities and capital | $476,913,000 | 1,422 |
Total liabilities | $437,336,000 | 1,387 |
Total deposits | $434,862,000 | 1,302 |
Interest-bearing deposits | $287,432,000 | 1,594 |
Deposits held in domestic offices | $434,862,000 | 1,301 |
% insured | 89.68% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,474,000 | 1,652 |
Total equity capital | $39,577,000 | 1,804 |
Total bank equity capital | $39,577,000 | 1,804 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,600,000 | 1,244 |
Surplus | $20,000,000 | 1,494 |
Undivided profits | $16,977,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,411,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,138,000 | 1,141 |
Earning assets | $426,964,000 | 1,461 |
Long-term assets (5+ years) | $37,947,000 | 3,909 |
Average Assets, year-to-date | $468,533,000 | 1,435 |
Average Assets, quarterly | $468,533,000 | 1,435 |
Volatile liabilities | $36,084,000 | 1,205 |
Insider loans | $566,000 | 4,283 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,924,000 | 2,045 |
Tier 1 (core) risk-based capital | $39,450,000 | 1,777 |
Tier 2 risk-based capital | $4,554,000 | 1,174 |
Total risk weighted assets | $361,733,000 | 1,257 |
Total unused commitments | $31,924,000 | 2,045 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 212 | 685 |
Assets and Liabilities | ||
Total Assets: | $460,153,000 | 1,459 |
Cash and due from depository institutions | $39,948,000 | 685 |
Interest-bearing balances | $24,867,000 | 1,381 |
Securities | $34,625,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 1,035 |
Net loans & leases | $343,964,000 | 1,254 |
Loan loss allowance | $7,368,000 | 917 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,517,000 | 705 |
Other real estate owned | $7,726,000 | 685 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,704,000 | 1,405 |
Life insurance assets | $5,681,000 | 1,388 |
Total liabilities and capital | $460,153,000 | 1,459 |
Total liabilities | $422,720,000 | 1,411 |
Total deposits | $420,501,000 | 1,330 |
Interest-bearing deposits | $285,697,000 | 1,586 |
Deposits held in domestic offices | $420,501,000 | 1,329 |
% insured | 89.59% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,219,000 | 1,819 |
Total equity capital | $37,433,000 | 1,860 |
Total bank equity capital | $37,433,000 | 1,860 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,600,000 | 1,262 |
Surplus | $20,000,000 | 1,499 |
Undivided profits | $14,833,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,624,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,515,000 | 995 |
Earning assets | $407,125,000 | 1,512 |
Long-term assets (5+ years) | $40,617,000 | 3,748 |
Average Assets, year-to-date | $454,109,400 | 1,460 |
Average Assets, quarterly | $462,446,000 | 1,446 |
Volatile liabilities | $35,404,000 | 1,248 |
Insider loans | $558,000 | 4,330 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,798,000 | 1,986 |
Tier 1 (core) risk-based capital | $37,340,000 | 1,834 |
Tier 2 risk-based capital | $4,573,000 | 1,182 |
Total risk weighted assets | $363,013,000 | 1,255 |
Total unused commitments | $31,798,000 | 1,986 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 212 | 693 |
Assets and Liabilities | ||
Total Assets: | $464,739,000 | 1,447 |
Cash and due from depository institutions | $42,397,000 | 693 |
Interest-bearing balances | $30,867,000 | 1,146 |
Securities | $37,990,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 473 |
Net loans & leases | $337,056,000 | 1,269 |
Loan loss allowance | $7,522,000 | 928 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,198,000 | 718 |
Other real estate owned | $9,149,000 | 693 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,044,000 | 1,471 |
Life insurance assets | $5,035,000 | 1,511 |
Total liabilities and capital | $464,739,000 | 1,447 |
Total liabilities | $428,317,000 | 1,402 |
Total deposits | $425,603,000 | 1,320 |
Interest-bearing deposits | $291,746,000 | 1,551 |
Deposits held in domestic offices | $425,603,000 | 1,319 |
% insured | 89.70% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,714,000 | 1,622 |
Total equity capital | $36,422,000 | 1,906 |
Total bank equity capital | $36,422,000 | 1,906 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,600,000 | 1,282 |
Surplus | $20,000,000 | 1,504 |
Undivided profits | $13,822,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,324,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,337,000 | 1,117 |
Earning assets | $414,818,000 | 1,482 |
Long-term assets (5+ years) | $41,111,000 | 3,724 |
Average Assets, year-to-date | $452,598,500 | 1,474 |
Average Assets, quarterly | $461,548,500 | 1,453 |
Volatile liabilities | $38,479,000 | 1,146 |
Insider loans | $559,000 | 4,364 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,888,000 | 2,018 |
Tier 1 (core) risk-based capital | $36,325,000 | 1,876 |
Tier 2 risk-based capital | $4,505,000 | 1,188 |
Total risk weighted assets | $357,393,000 | 1,261 |
Total unused commitments | $30,888,000 | 2,018 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 205 | 728 |
Assets and Liabilities | ||
Total Assets: | $458,358,000 | 1,458 |
Cash and due from depository institutions | $56,726,000 | 728 |
Interest-bearing balances | $39,079,000 | 940 |
Securities | $41,226,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,954 |
Net loans & leases | $319,876,000 | 1,322 |
Loan loss allowance | $7,806,000 | 908 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,933,000 | 737 |
Other real estate owned | $10,098,000 | 728 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,284,000 | 1,437 |
Life insurance assets | $4,977,000 | 1,507 |
Total liabilities and capital | $458,358,000 | 1,458 |
Total liabilities | $423,274,000 | 1,407 |
Total deposits | $420,839,000 | 1,329 |
Interest-bearing deposits | $285,926,000 | 1,592 |
Deposits held in domestic offices | $420,839,000 | 1,328 |
% insured | 89.08% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,435,000 | 1,736 |
Total equity capital | $35,084,000 | 1,966 |
Total bank equity capital | $35,084,000 | 1,966 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,600,000 | 1,287 |
Surplus | $20,000,000 | 1,511 |
Undivided profits | $12,484,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,038,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,320,000 | 1,101 |
Earning assets | $401,396,000 | 1,523 |
Long-term assets (5+ years) | $35,004,000 | 4,011 |
Average Assets, year-to-date | $448,551,670 | 1,479 |
Average Assets, quarterly | $456,631,500 | 1,462 |
Volatile liabilities | $37,247,000 | 1,147 |
Insider loans | $554,000 | 4,430 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,616,000 | 2,232 |
Tier 1 (core) risk-based capital | $34,820,000 | 1,933 |
Tier 2 risk-based capital | $4,305,000 | 1,235 |
Total risk weighted assets | $340,932,000 | 1,302 |
Total unused commitments | $26,616,000 | 2,232 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 190 | 781 |
Assets and Liabilities | ||
Total Assets: | $454,905,000 | 1,475 |
Cash and due from depository institutions | $59,593,000 | 781 |
Interest-bearing balances | $44,631,000 | 1,020 |
Securities | $44,742,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,045 |
Net loans & leases | $303,969,000 | 1,369 |
Loan loss allowance | $7,505,000 | 969 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,445,000 | 772 |
Other real estate owned | $11,386,000 | 781 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,915,000 | 1,361 |
Life insurance assets | $4,948,000 | 1,494 |
Total liabilities and capital | $454,905,000 | 1,475 |
Total liabilities | $420,471,000 | 1,424 |
Total deposits | $418,290,000 | 1,345 |
Interest-bearing deposits | $287,113,000 | 1,612 |
Deposits held in domestic offices | $418,290,000 | 1,344 |
% insured | 90.06% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,181,000 | 1,911 |
Total equity capital | $34,434,000 | 2,061 |
Total bank equity capital | $34,434,000 | 2,061 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,600,000 | 1,304 |
Surplus | $20,000,000 | 1,518 |
Undivided profits | $11,834,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,120,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,140,000 | 1,183 |
Earning assets | $399,197,000 | 1,543 |
Long-term assets (5+ years) | $29,338,000 | 4,339 |
Average Assets, year-to-date | $443,648,500 | 1,513 |
Average Assets, quarterly | $443,648,500 | 1,513 |
Volatile liabilities | $39,714,000 | 1,074 |
Insider loans | $410,000 | 4,802 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,357,000 | 2,149 |
Tier 1 (core) risk-based capital | $33,617,000 | 1,985 |
Tier 2 risk-based capital | $4,148,000 | 1,275 |
Total risk weighted assets | $328,470,000 | 1,342 |
Total unused commitments | $28,357,000 | 2,149 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 188 | 791 |
Assets and Liabilities | ||
Total Assets: | $432,392,000 | 1,559 |
Cash and due from depository institutions | $40,949,000 | 791 |
Interest-bearing balances | $26,450,000 | 1,565 |
Securities | $39,099,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $5,916,000 | 982 |
Net loans & leases | $302,284,000 | 1,386 |
Loan loss allowance | $8,412,000 | 873 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,396,000 | 759 |
Other real estate owned | $13,201,000 | 791 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,547,000 | 1,253 |
Life insurance assets | $4,918,000 | 1,477 |
Total liabilities and capital | $432,392,000 | 1,559 |
Total liabilities | $399,251,000 | 1,508 |
Total deposits | $397,441,000 | 1,399 |
Interest-bearing deposits | $280,684,000 | 1,625 |
Deposits held in domestic offices | $397,441,000 | 1,399 |
% insured | 93.20% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,810,000 | 2,254 |
Total equity capital | $33,141,000 | 2,128 |
Total bank equity capital | $33,141,000 | 2,127 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,600,000 | 1,314 |
Surplus | $20,000,000 | 1,517 |
Undivided profits | $10,541,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,667,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,368,000 | 1,087 |
Earning assets | $373,749,000 | 1,631 |
Long-term assets (5+ years) | $29,925,000 | 4,248 |
Average Assets, year-to-date | $435,407,800 | 1,517 |
Average Assets, quarterly | $437,251,000 | 1,533 |
Volatile liabilities | $36,949,000 | 1,197 |
Insider loans | $543,000 | 4,527 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,602,000 | 2,284 |
Tier 1 (core) risk-based capital | $31,618,000 | 2,072 |
Tier 2 risk-based capital | $4,144,000 | 1,271 |
Total risk weighted assets | $327,241,000 | 1,345 |
Total unused commitments | $24,602,000 | 2,284 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $442,110,000 | 1,525 |
Cash and due from depository institutions | $43,420,000 | 791 |
Interest-bearing balances | $26,348,000 | 1,495 |
Securities | $39,896,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $7,322,000 | 751 |
Net loans & leases | $307,712,000 | 1,356 |
Loan loss allowance | $7,306,000 | 1,026 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,039,000 | 720 |
Other real estate owned | $13,836,000 | 791 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,885,000 | 1,383 |
Life insurance assets | $4,801,000 | 1,476 |
Total liabilities and capital | $442,110,000 | 1,525 |
Total liabilities | $407,410,000 | 1,468 |
Total deposits | $405,374,000 | 1,377 |
Interest-bearing deposits | $287,248,000 | 1,604 |
Deposits held in domestic offices | $405,374,000 | 1,376 |
% insured | 92.61% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,036,000 | 2,182 |
Total equity capital | $34,700,000 | 2,070 |
Total bank equity capital | $34,700,000 | 2,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,600,000 | 1,338 |
Surplus | $20,000,000 | 1,534 |
Undivided profits | $12,100,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,472,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,558,000 | 1,067 |
Earning assets | $381,278,000 | 1,607 |
Long-term assets (5+ years) | $32,247,000 | 4,100 |
Average Assets, year-to-date | $436,161,750 | 1,524 |
Average Assets, quarterly | $439,107,000 | 1,536 |
Volatile liabilities | $37,346,000 | 1,227 |
Insider loans | $552,000 | 4,569 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,773,000 | 2,269 |
Tier 1 (core) risk-based capital | $34,150,000 | 1,953 |
Tier 2 risk-based capital | $4,221,000 | 1,259 |
Total risk weighted assets | $334,623,000 | 1,325 |
Total unused commitments | $24,773,000 | 2,269 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $436,104,000 | 1,539 |
Cash and due from depository institutions | $46,519,000 | 803 |
Interest-bearing balances | $29,135,000 | 1,347 |
Securities | $33,143,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $5,767,000 | 940 |
Net loans & leases | $307,510,000 | 1,356 |
Loan loss allowance | $7,603,000 | 981 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,464,000 | 747 |
Other real estate owned | $13,168,000 | 803 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,533,000 | 1,327 |
Life insurance assets | $4,770,000 | 1,465 |
Total liabilities and capital | $436,104,000 | 1,539 |
Total liabilities | $402,272,000 | 1,495 |
Total deposits | $400,310,000 | 1,392 |
Interest-bearing deposits | $281,521,000 | 1,646 |
Deposits held in domestic offices | $400,310,000 | 1,392 |
% insured | 92.58% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,962,000 | 2,118 |
Total equity capital | $33,832,000 | 2,074 |
Total bank equity capital | $33,832,000 | 2,074 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,600,000 | 1,363 |
Surplus | $20,000,000 | 1,534 |
Undivided profits | $11,232,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,436,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,283,000 | 1,154 |
Earning assets | $375,555,000 | 1,623 |
Long-term assets (5+ years) | $36,509,000 | 3,829 |
Average Assets, year-to-date | $434,179,000 | 1,529 |
Average Assets, quarterly | $437,022,500 | 1,533 |
Volatile liabilities | $37,610,000 | 1,211 |
Insider loans | $548,000 | 4,642 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,973,000 | 2,298 |
Tier 1 (core) risk-based capital | $32,738,000 | 2,013 |
Tier 2 risk-based capital | $4,185,000 | 1,271 |
Total risk weighted assets | $331,348,000 | 1,338 |
Total unused commitments | $23,973,000 | 2,298 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 185 | 794 |
Assets and Liabilities | ||
Total Assets: | $437,941,000 | 1,532 |
Cash and due from depository institutions | $50,050,000 | 794 |
Interest-bearing balances | $31,930,000 | 1,348 |
Securities | $34,335,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 1,889 |
Net loans & leases | $309,956,000 | 1,337 |
Loan loss allowance | $7,197,000 | 1,064 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,564,000 | 746 |
Other real estate owned | $10,636,000 | 794 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,388,000 | 1,337 |
Life insurance assets | $4,739,000 | 1,451 |
Total liabilities and capital | $437,941,000 | 1,532 |
Total liabilities | $404,681,000 | 1,486 |
Total deposits | $402,865,000 | 1,389 |
Interest-bearing deposits | $280,882,000 | 1,675 |
Deposits held in domestic offices | $402,865,000 | 1,388 |
% insured | 93.17% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,816,000 | 2,203 |
Total equity capital | $33,260,000 | 2,096 |
Total bank equity capital | $33,260,000 | 2,095 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,600,000 | 1,384 |
Surplus | $20,000,000 | 1,541 |
Undivided profits | $10,660,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,644,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,241,000 | 1,175 |
Earning assets | $379,233,000 | 1,616 |
Long-term assets (5+ years) | $39,887,000 | 3,644 |
Average Assets, year-to-date | $433,216,500 | 1,540 |
Average Assets, quarterly | $433,216,500 | 1,540 |
Volatile liabilities | $37,000,000 | 1,249 |
Insider loans | $549,000 | 4,667 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,498,000 | 2,281 |
Tier 1 (core) risk-based capital | $31,895,000 | 2,047 |
Tier 2 risk-based capital | $4,171,000 | 1,278 |
Total risk weighted assets | $330,633,000 | 1,339 |
Total unused commitments | $24,498,000 | 2,281 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 185 | 798 |
Assets and Liabilities | ||
Total Assets: | $428,492,000 | 1,551 |
Cash and due from depository institutions | $34,984,000 | 798 |
Interest-bearing balances | $16,236,000 | 2,170 |
Securities | $33,142,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 1,836 |
Net loans & leases | $316,166,000 | 1,328 |
Loan loss allowance | $7,346,000 | 1,044 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,552,000 | 742 |
Other real estate owned | $10,479,000 | 798 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,680,000 | 1,291 |
Life insurance assets | $4,709,000 | 1,424 |
Total liabilities and capital | $428,492,000 | 1,551 |
Total liabilities | $395,991,000 | 1,499 |
Total deposits | $394,304,000 | 1,394 |
Interest-bearing deposits | $284,634,000 | 1,638 |
Deposits held in domestic offices | $394,304,000 | 1,392 |
% insured | 93.80% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,687,000 | 2,330 |
Total equity capital | $32,501,000 | 2,123 |
Total bank equity capital | $32,501,000 | 2,122 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,600,000 | 1,396 |
Surplus | $20,000,000 | 1,546 |
Undivided profits | $9,901,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,500,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,492,000 | 1,103 |
Earning assets | $368,033,000 | 1,643 |
Long-term assets (5+ years) | $36,950,000 | 3,292 |
Average Assets, year-to-date | $456,939,600 | 1,439 |
Average Assets, quarterly | $439,197,500 | 1,508 |
Volatile liabilities | $38,771,000 | 1,291 |
Insider loans | $551,000 | 4,699 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,027,000 | 2,174 |
Tier 1 (core) risk-based capital | $30,653,000 | 2,098 |
Tier 2 risk-based capital | $4,256,000 | 1,258 |
Total risk weighted assets | $337,375,000 | 1,322 |
Total unused commitments | $25,027,000 | 2,175 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 187 | 786 |
Assets and Liabilities | ||
Total Assets: | $449,903,000 | 1,482 |
Cash and due from depository institutions | $48,091,000 | 786 |
Interest-bearing balances | $27,884,000 | 1,443 |
Securities | $33,158,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $4,242,000 | 1,421 |
Net loans & leases | $324,863,000 | 1,297 |
Loan loss allowance | $7,693,000 | 1,034 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,613,000 | 730 |
Other real estate owned | $9,596,000 | 786 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,340,000 | 1,390 |
Life insurance assets | $4,620,000 | 1,420 |
Total liabilities and capital | $449,903,000 | 1,482 |
Total liabilities | $417,179,000 | 1,440 |
Total deposits | $414,743,000 | 1,332 |
Interest-bearing deposits | $301,896,000 | 1,547 |
Deposits held in domestic offices | $414,743,000 | 1,330 |
% insured | 93.15% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,436,000 | 1,859 |
Total equity capital | $32,724,000 | 2,119 |
Total bank equity capital | $32,724,000 | 2,117 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,600,000 | 1,424 |
Surplus | $20,000,000 | 1,556 |
Undivided profits | $10,124,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $34,419,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,487,000 | 1,148 |
Earning assets | $390,147,000 | 1,547 |
Long-term assets (5+ years) | $29,724,000 | 3,637 |
Average Assets, year-to-date | $464,051,500 | 1,428 |
Average Assets, quarterly | $453,010,500 | 1,463 |
Volatile liabilities | $40,605,000 | 1,262 |
Insider loans | $553,000 | 4,746 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,018,000 | 2,334 |
Tier 1 (core) risk-based capital | $31,560,000 | 2,043 |
Tier 2 risk-based capital | $4,365,000 | 1,220 |
Total risk weighted assets | $345,882,000 | 1,296 |
Total unused commitments | $23,018,000 | 2,337 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 184 | 809 |
Assets and Liabilities | ||
Total Assets: | $456,118,000 | 1,460 |
Cash and due from depository institutions | $39,663,000 | 809 |
Interest-bearing balances | $22,927,000 | 1,547 |
Securities | $40,314,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,660 |
Net loans & leases | $336,704,000 | 1,258 |
Loan loss allowance | $8,426,000 | 963 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,806,000 | 732 |
Other real estate owned | $6,837,000 | 809 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,529,000 | 1,474 |
Life insurance assets | $4,560,000 | 1,418 |
Total liabilities and capital | $456,118,000 | 1,460 |
Total liabilities | $422,778,000 | 1,424 |
Total deposits | $420,510,000 | 1,316 |
Interest-bearing deposits | $313,059,000 | 1,488 |
Deposits held in domestic offices | $420,510,000 | 1,314 |
% insured | 94.01% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,268,000 | 1,854 |
Total equity capital | $33,340,000 | 2,024 |
Total bank equity capital | $33,340,000 | 2,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,600,000 | 1,446 |
Surplus | $19,400,000 | 1,594 |
Undivided profits | $11,340,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,581,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,580,000 | 1,073 |
Earning assets | $403,210,000 | 1,501 |
Long-term assets (5+ years) | $35,037,000 | 3,309 |
Average Assets, year-to-date | $468,767,670 | 1,431 |
Average Assets, quarterly | $466,699,000 | 1,440 |
Volatile liabilities | $38,618,000 | 1,347 |
Insider loans | $563,000 | 4,778 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,576,000 | 2,356 |
Tier 1 (core) risk-based capital | $32,647,000 | 1,943 |
Tier 2 risk-based capital | $4,424,000 | 1,220 |
Total risk weighted assets | $349,948,000 | 1,285 |
Total unused commitments | $22,576,000 | 2,361 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 181 | 823 |
Assets and Liabilities | ||
Total Assets: | $477,280,000 | 1,418 |
Cash and due from depository institutions | $50,951,000 | 823 |
Interest-bearing balances | $28,627,000 | 1,354 |
Securities | $40,463,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 2,812 |
Net loans & leases | $347,484,000 | 1,229 |
Loan loss allowance | $9,997,000 | 838 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,015,000 | 727 |
Other real estate owned | $5,975,000 | 823 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,825,000 | 1,406 |
Life insurance assets | $4,525,000 | 1,418 |
Total liabilities and capital | $477,280,000 | 1,418 |
Total liabilities | $442,902,000 | 1,379 |
Total deposits | $440,372,000 | 1,252 |
Interest-bearing deposits | $326,077,000 | 1,441 |
Deposits held in domestic offices | $440,372,000 | 1,250 |
% insured | 94.72% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,530,000 | 1,644 |
Total equity capital | $34,378,000 | 1,947 |
Total bank equity capital | $34,378,000 | 1,946 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,600,000 | 1,467 |
Surplus | $19,400,000 | 1,604 |
Undivided profits | $12,378,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,030,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,885,000 | 972 |
Earning assets | $418,141,000 | 1,470 |
Long-term assets (5+ years) | $35,855,000 | 3,199 |
Average Assets, year-to-date | $475,092,500 | 1,423 |
Average Assets, quarterly | $475,092,500 | 1,423 |
Volatile liabilities | $37,844,000 | 1,395 |
Insider loans | $582,000 | 4,755 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,430,000 | 2,101 |
Tier 1 (core) risk-based capital | $33,970,000 | 1,872 |
Tier 2 risk-based capital | $4,581,000 | 1,195 |
Total risk weighted assets | $361,102,000 | 1,255 |
Total unused commitments | $26,430,000 | 2,101 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 181 | 833 |
Assets and Liabilities | ||
Total Assets: | $472,905,000 | 1,426 |
Cash and due from depository institutions | $32,720,000 | 833 |
Interest-bearing balances | $17,155,000 | 1,875 |
Securities | $41,440,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 1,732 |
Net loans & leases | $357,960,000 | 1,214 |
Loan loss allowance | $10,123,000 | 828 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,223,000 | 715 |
Other real estate owned | $4,777,000 | 833 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,801,000 | 1,364 |
Life insurance assets | $4,493,000 | 1,402 |
Total liabilities and capital | $472,905,000 | 1,426 |
Total liabilities | $438,724,000 | 1,387 |
Total deposits | $436,195,000 | 1,249 |
Interest-bearing deposits | $337,862,000 | 1,395 |
Deposits held in domestic offices | $436,195,000 | 1,247 |
% insured | 95.26% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,529,000 | 1,678 |
Total equity capital | $34,181,000 | 1,960 |
Total bank equity capital | $34,181,000 | 1,958 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,600,000 | 1,485 |
Surplus | $19,400,000 | 1,609 |
Undivided profits | $12,181,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,900,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,158,000 | 896 |
Earning assets | $420,539,000 | 1,456 |
Long-term assets (5+ years) | $38,903,000 | 2,947 |
Average Assets, year-to-date | $480,952,600 | 1,397 |
Average Assets, quarterly | $482,515,000 | 1,402 |
Volatile liabilities | $167,181,000 | 823 |
Insider loans | $581,000 | 4,863 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,433,000 | 1,979 |
Tier 1 (core) risk-based capital | $33,843,000 | 1,877 |
Tier 2 risk-based capital | $4,698,000 | 1,184 |
Total risk weighted assets | $370,438,000 | 1,246 |
Total unused commitments | $28,433,000 | 1,980 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 180 | 829 |
Assets and Liabilities | ||
Total Assets: | $492,125,000 | 1,384 |
Cash and due from depository institutions | $39,271,000 | 829 |
Interest-bearing balances | $20,891,000 | 1,661 |
Securities | $44,413,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 3,077 |
Net loans & leases | $370,973,000 | 1,201 |
Loan loss allowance | $8,754,000 | 947 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,484,000 | 699 |
Other real estate owned | $5,138,000 | 829 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,620,000 | 1,456 |
Life insurance assets | $4,405,000 | 1,416 |
Total liabilities and capital | $492,125,000 | 1,384 |
Total liabilities | $455,700,000 | 1,338 |
Total deposits | $452,854,000 | 1,213 |
Interest-bearing deposits | $351,066,000 | 1,349 |
Deposits held in domestic offices | $452,854,000 | 1,212 |
% insured | 90.97% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,846,000 | 1,684 |
Total equity capital | $36,425,000 | 1,886 |
Total bank equity capital | $36,425,000 | 1,883 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,600,000 | 1,508 |
Surplus | $19,400,000 | 1,607 |
Undivided profits | $14,425,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $30,831,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,073,000 | 977 |
Earning assets | $437,503,000 | 1,424 |
Long-term assets (5+ years) | $38,577,000 | 2,930 |
Average Assets, year-to-date | $482,964,500 | 1,407 |
Average Assets, quarterly | $489,180,500 | 1,396 |
Volatile liabilities | $180,025,000 | 782 |
Insider loans | $569,000 | 4,950 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,846,000 | 1,882 |
Tier 1 (core) risk-based capital | $35,642,000 | 1,793 |
Tier 2 risk-based capital | $4,844,000 | 1,179 |
Total risk weighted assets | $383,642,000 | 1,227 |
Total unused commitments | $30,846,000 | 1,884 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 177 | 852 |
Assets and Liabilities | ||
Total Assets: | $486,236,000 | 1,424 |
Cash and due from depository institutions | $32,386,000 | 852 |
Interest-bearing balances | $15,752,000 | 1,963 |
Securities | $39,837,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 2,994 |
Net loans & leases | $375,679,000 | 1,202 |
Loan loss allowance | $8,458,000 | 990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,744,000 | 693 |
Other real estate owned | $5,145,000 | 852 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,989,000 | 1,450 |
Life insurance assets | $4,346,000 | 1,435 |
Total liabilities and capital | $486,236,000 | 1,424 |
Total liabilities | $449,025,000 | 1,381 |
Total deposits | $446,163,000 | 1,230 |
Interest-bearing deposits | $351,402,000 | 1,380 |
Deposits held in domestic offices | $446,163,000 | 1,228 |
% insured | 92.52% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,862,000 | 1,613 |
Total equity capital | $37,211,000 | 1,821 |
Total bank equity capital | $37,211,000 | 1,819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,600,000 | 1,528 |
Surplus | $19,400,000 | 1,606 |
Undivided profits | $15,211,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,502,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,055,000 | 958 |
Earning assets | $432,724,000 | 1,450 |
Long-term assets (5+ years) | $39,607,000 | 2,836 |
Average Assets, year-to-date | $479,911,000 | 1,426 |
Average Assets, quarterly | $486,541,000 | 1,414 |
Volatile liabilities | $180,826,000 | 783 |
Insider loans | $570,000 | 5,013 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,557,000 | 1,928 |
Tier 1 (core) risk-based capital | $36,586,000 | 1,742 |
Tier 2 risk-based capital | $4,873,000 | 1,189 |
Total risk weighted assets | $386,240,000 | 1,232 |
Total unused commitments | $30,557,000 | 1,931 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 172 | 889 |
Assets and Liabilities | ||
Total Assets: | $486,846,000 | 1,445 |
Cash and due from depository institutions | $39,118,000 | 889 |
Interest-bearing balances | $25,083,000 | 1,348 |
Securities | $37,884,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 2,730 |
Net loans & leases | $369,293,000 | 1,250 |
Loan loss allowance | $6,255,000 | 1,351 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,028,000 | 700 |
Other real estate owned | $5,941,000 | 889 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,170,000 | 1,474 |
Life insurance assets | $4,315,000 | 1,440 |
Total liabilities and capital | $486,846,000 | 1,445 |
Total liabilities | $452,624,000 | 1,395 |
Total deposits | $449,816,000 | 1,246 |
Interest-bearing deposits | $349,420,000 | 1,428 |
Deposits held in domestic offices | $449,816,000 | 1,244 |
% insured | 92.79% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,808,000 | 1,636 |
Total equity capital | $34,222,000 | 1,994 |
Total bank equity capital | $34,222,000 | 1,993 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,600,000 | 1,562 |
Surplus | $15,400,000 | 1,953 |
Undivided profits | $16,222,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,839,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,044,000 | 1,006 |
Earning assets | $434,672,000 | 1,478 |
Long-term assets (5+ years) | $37,728,000 | 2,955 |
Average Assets, year-to-date | $476,748,500 | 1,465 |
Average Assets, quarterly | $476,748,500 | 1,465 |
Volatile liabilities | $176,249,000 | 833 |
Insider loans | $592,000 | 5,057 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,005,000 | 1,965 |
Tier 1 (core) risk-based capital | $33,846,000 | 1,898 |
Tier 2 risk-based capital | $4,813,000 | 1,233 |
Total risk weighted assets | $383,616,000 | 1,276 |
Total unused commitments | $31,005,000 | 1,968 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 180 | 850 |
Assets and Liabilities | ||
Total Assets: | $466,651,000 | 1,511 |
Cash and due from depository institutions | $17,621,000 | 850 |
Interest-bearing balances | $3,954,000 | 3,656 |
Securities | $40,867,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 3,052 |
Net loans & leases | $368,118,000 | 1,287 |
Loan loss allowance | $5,414,000 | 1,527 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,757,000 | 721 |
Other real estate owned | $6,177,000 | 850 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,477,000 | 1,493 |
Life insurance assets | $4,283,000 | 1,448 |
Total liabilities and capital | $466,651,000 | 1,511 |
Total liabilities | $431,307,000 | 1,483 |
Total deposits | $428,628,000 | 1,311 |
Interest-bearing deposits | $335,892,000 | 1,482 |
Deposits held in domestic offices | $428,628,000 | 1,309 |
% insured | 93.71% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,679,000 | 1,692 |
Total equity capital | $35,344,000 | 1,900 |
Total bank equity capital | $35,344,000 | 1,897 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,600,000 | 1,591 |
Surplus | $15,400,000 | 1,961 |
Undivided profits | $17,344,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,319,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,363,000 | 938 |
Earning assets | $414,573,000 | 1,547 |
Long-term assets (5+ years) | $41,329,000 | 2,743 |
Average Assets, year-to-date | $456,080,600 | 1,518 |
Average Assets, quarterly | $471,235,500 | 1,496 |
Volatile liabilities | $167,781,000 | 887 |
Insider loans | $593,000 | 5,129 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,067,000 | 2,092 |
Tier 1 (core) risk-based capital | $34,970,000 | 1,818 |
Tier 2 risk-based capital | $4,818,000 | 1,260 |
Total risk weighted assets | $384,809,000 | 1,311 |
Total unused commitments | $29,067,000 | 2,095 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 176 | 890 |
Assets and Liabilities | ||
Total Assets: | $475,820,000 | 1,494 |
Cash and due from depository institutions | $27,069,000 | 890 |
Interest-bearing balances | $12,712,000 | 1,737 |
Securities | $38,854,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $9,312,000 | 1,000 |
Net loans & leases | $368,399,000 | 1,301 |
Loan loss allowance | $4,435,000 | 1,730 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,033,000 | 716 |
Other real estate owned | $2,532,000 | 890 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,621,000 | 1,560 |
Life insurance assets | $4,185,000 | 1,470 |
Total liabilities and capital | $475,820,000 | 1,494 |
Total liabilities | $440,206,000 | 1,459 |
Total deposits | $437,015,000 | 1,288 |
Interest-bearing deposits | $340,280,000 | 1,460 |
Deposits held in domestic offices | $437,015,000 | 1,285 |
% insured | 91.23% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,191,000 | 1,608 |
Total equity capital | $35,614,000 | 1,945 |
Total bank equity capital | $35,614,000 | 1,944 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,600,000 | 1,618 |
Surplus | $15,400,000 | 1,951 |
Undivided profits | $17,614,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,591,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,611,000 | 913 |
Earning assets | $429,277,000 | 1,514 |
Long-term assets (5+ years) | $43,709,000 | 2,629 |
Average Assets, year-to-date | $453,438,000 | 1,546 |
Average Assets, quarterly | $466,682,000 | 1,511 |
Volatile liabilities | $170,246,000 | 903 |
Insider loans | $561,000 | 5,203 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,605,000 | 2,016 |
Tier 1 (core) risk-based capital | $35,052,000 | 1,848 |
Tier 2 risk-based capital | $4,435,000 | 1,353 |
Total risk weighted assets | $384,097,000 | 1,337 |
Total unused commitments | $32,605,000 | 2,018 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 182 | 878 |
Assets and Liabilities | ||
Total Assets: | $457,544,000 | 1,564 |
Cash and due from depository institutions | $23,742,000 | 878 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $32,257,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
Net loans & leases | $365,468,000 | 1,335 |
Loan loss allowance | $4,952,000 | 1,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,326,000 | 717 |
Other real estate owned | $1,641,000 | 878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,110,000 | 1,637 |
Life insurance assets | $4,126,000 | 1,491 |
Total liabilities and capital | $457,544,000 | 1,564 |
Total liabilities | $422,408,000 | 1,533 |
Total deposits | $418,909,000 | 1,357 |
Interest-bearing deposits | $322,424,000 | 1,569 |
Deposits held in domestic offices | $418,909,000 | 1,355 |
% insured | 78.71% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,499,000 | 1,559 |
Total equity capital | $35,136,000 | 1,950 |
Total bank equity capital | $35,136,000 | 1,948 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,600,000 | 1,642 |
Surplus | $15,400,000 | 1,953 |
Undivided profits | $17,136,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,341,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,643,000 | 900 |
Earning assets | $402,730,000 | 1,625 |
Long-term assets (5+ years) | $36,836,000 | 2,884 |
Average Assets, year-to-date | $445,977,330 | 1,592 |
Average Assets, quarterly | $455,315,000 | 1,572 |
Volatile liabilities | $156,379,000 | 994 |
Insider loans | $576,000 | 5,211 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,826,000 | 2,070 |
Tier 1 (core) risk-based capital | $34,900,000 | 1,883 |
Tier 2 risk-based capital | $4,726,000 | 1,293 |
Total risk weighted assets | $377,860,000 | 1,389 |
Total unused commitments | $32,826,000 | 2,073 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 181 | 874 |
Assets and Liabilities | ||
Total Assets: | $453,086,000 | 1,597 |
Cash and due from depository institutions | $18,284,000 | 874 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $36,613,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,108 |
Net loans & leases | $357,079,000 | 1,391 |
Loan loss allowance | $3,822,000 | 1,788 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,152,000 | 726 |
Other real estate owned | $1,528,000 | 874 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,430,000 | 1,693 |
Life insurance assets | $4,094,000 | 1,503 |
Total liabilities and capital | $453,086,000 | 1,597 |
Total liabilities | $416,641,000 | 1,570 |
Total deposits | $413,300,000 | 1,381 |
Interest-bearing deposits | $315,610,000 | 1,601 |
Deposits held in domestic offices | $413,300,000 | 1,376 |
% insured | 80.88% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,341,000 | 1,576 |
Total equity capital | $36,445,000 | 1,899 |
Total bank equity capital | $36,445,000 | 1,899 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,600,000 | 1,654 |
Surplus | $15,400,000 | 1,939 |
Undivided profits | $18,445,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,983,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,582,000 | 930 |
Earning assets | $404,697,000 | 1,641 |
Long-term assets (5+ years) | $40,366,000 | 2,689 |
Average Assets, year-to-date | $440,194,000 | 1,613 |
Average Assets, quarterly | $440,194,000 | 1,613 |
Volatile liabilities | $144,955,000 | 1,064 |
Insider loans | $630,000 | 5,092 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,984,000 | 2,070 |
Tier 1 (core) risk-based capital | $36,175,000 | 1,816 |
Tier 2 risk-based capital | $3,822,000 | 1,521 |
Total risk weighted assets | $375,485,000 | 1,401 |
Total unused commitments | $34,984,000 | 2,071 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 186 | 853 |
Assets and Liabilities | ||
Total Assets: | $427,302,000 | 1,666 |
Cash and due from depository institutions | $13,959,000 | 853 |
Interest-bearing balances | $86,000 | 5,848 |
Securities | $34,381,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $349,163,000 | 1,437 |
Loan loss allowance | $4,564,000 | 1,504 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,427,000 | 768 |
Other real estate owned | $1,506,000 | 853 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,866,000 | 1,664 |
Life insurance assets | $4,063,000 | 1,506 |
Total liabilities and capital | $427,302,000 | 1,666 |
Total liabilities | $391,209,000 | 1,639 |
Total deposits | $386,949,000 | 1,425 |
Interest-bearing deposits | $291,989,000 | 1,667 |
Deposits held in domestic offices | $386,949,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,761 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,324,000 | 1,572 |
Total equity capital | $36,093,000 | 1,867 |
Total bank equity capital | $36,093,000 | 1,867 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,600,000 | 1,655 |
Surplus | $15,400,000 | 1,906 |
Undivided profits | $18,093,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,155,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,659,000 | 951 |
Earning assets | $383,630,000 | 1,688 |
Long-term assets (5+ years) | $39,030,000 | 2,722 |
Average Assets, year-to-date | $406,283,200 | 1,674 |
Average Assets, quarterly | $423,476,500 | 1,663 |
Volatile liabilities | $127,886,000 | 1,195 |
Insider loans | $635,000 | 5,151 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $38,062,000 | 1,967 |
Tier 1 (core) risk-based capital | $36,000,000 | 1,776 |
Tier 2 risk-based capital | $4,564,000 | 1,288 |
Total risk weighted assets | $365,467,000 | 1,433 |
Total unused commitments | $38,062,000 | 1,968 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 183 | 875 |
Assets and Liabilities | ||
Total Assets: | $419,651,000 | 1,667 |
Cash and due from depository institutions | $12,629,000 | 875 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $40,090,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $335,805,000 | 1,478 |
Loan loss allowance | $4,592,000 | 1,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,264,000 | 767 |
Other real estate owned | $1,401,000 | 875 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,462,000 | 1,483 |
Life insurance assets | $3,990,000 | 1,506 |
Total liabilities and capital | $419,651,000 | 1,667 |
Total liabilities | $384,161,000 | 1,642 |
Total deposits | $372,410,000 | 1,452 |
Interest-bearing deposits | $275,607,000 | 1,732 |
Deposits held in domestic offices | $372,410,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,376 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,651,000 | 1,198 |
Total equity capital | $35,490,000 | 1,924 |
Total bank equity capital | $35,490,000 | 1,924 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,600,000 | 1,666 |
Surplus | $15,400,000 | 1,887 |
Undivided profits | $17,490,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,188,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,767,000 | 967 |
Earning assets | $375,920,000 | 1,694 |
Long-term assets (5+ years) | $37,690,000 | 2,757 |
Average Assets, year-to-date | $401,028,500 | 1,690 |
Average Assets, quarterly | $413,686,500 | 1,677 |
Volatile liabilities | $134,930,000 | 1,107 |
Insider loans | $593,000 | 5,258 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,353,000 | 2,109 |
Tier 1 (core) risk-based capital | $35,696,000 | 1,823 |
Tier 2 risk-based capital | $4,451,000 | 1,279 |
Total risk weighted assets | $355,959,000 | 1,466 |
Total unused commitments | $37,353,000 | 2,111 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 186 | 882 |
Assets and Liabilities | ||
Total Assets: | $407,722,000 | 1,707 |
Cash and due from depository institutions | $13,296,000 | 882 |
Interest-bearing balances | $215,000 | 4,278 |
Securities | $39,567,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $4,443,000 | 2,448 |
Net loans & leases | $319,929,000 | 1,537 |
Loan loss allowance | $3,798,000 | 1,546 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,207,000 | 754 |
Other real estate owned | $1,518,000 | 882 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,762,000 | 1,513 |
Life insurance assets | $3,930,000 | 1,514 |
Total liabilities and capital | $407,722,000 | 1,707 |
Total liabilities | $373,078,000 | 1,685 |
Total deposits | $368,864,000 | 1,463 |
Interest-bearing deposits | $304,033,000 | 1,562 |
Deposits held in domestic offices | $368,864,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,214,000 | 1,306 |
Total equity capital | $34,644,000 | 1,982 |
Total bank equity capital | $34,644,000 | 1,982 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,600,000 | 1,670 |
Surplus | $15,400,000 | 1,870 |
Undivided profits | $16,644,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,724,000 | 965 |
Earning assets | $364,154,000 | 1,740 |
Long-term assets (5+ years) | $37,847,000 | 2,748 |
Average Assets, year-to-date | $394,821,000 | 1,725 |
Average Assets, quarterly | $402,518,000 | 1,706 |
Volatile liabilities | $129,044,000 | 1,151 |
Insider loans | $434,000 | 5,717 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,760,000 | 2,186 |
Tier 1 (core) risk-based capital | $35,390,000 | 1,852 |
Tier 2 risk-based capital | $3,798,000 | 1,454 |
Total risk weighted assets | $340,810,000 | 1,525 |
Total unused commitments | $36,760,000 | 2,187 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $397,314,000 | 1,722 |
Cash and due from depository institutions | $13,377,000 | 915 |
Interest-bearing balances | $313,000 | 4,038 |
Securities | $43,256,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $6,117,000 | 2,742 |
Net loans & leases | $306,299,000 | 1,576 |
Loan loss allowance | $3,814,000 | 1,499 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,946,000 | 765 |
Other real estate owned | $338,000 | 915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,981,000 | 1,541 |
Life insurance assets | $3,899,000 | 1,518 |
Total liabilities and capital | $397,314,000 | 1,722 |
Total liabilities | $362,761,000 | 1,701 |
Total deposits | $359,426,000 | 1,499 |
Interest-bearing deposits | $292,319,000 | 1,640 |
Deposits held in domestic offices | $359,426,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,335,000 | 1,667 |
Total equity capital | $34,553,000 | 2,046 |
Total bank equity capital | $34,553,000 | 2,046 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,600,000 | 1,668 |
Surplus | $13,400,000 | 2,097 |
Undivided profits | $18,553,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,884,000 | 938 |
Earning assets | $355,985,000 | 1,770 |
Long-term assets (5+ years) | $38,208,000 | 2,626 |
Average Assets, year-to-date | $388,370,500 | 1,752 |
Average Assets, quarterly | $388,370,500 | 1,752 |
Volatile liabilities | $119,639,000 | 1,211 |
Insider loans | $497,000 | 5,497 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,382,000 | 2,218 |
Tier 1 (core) risk-based capital | $34,586,000 | 1,900 |
Tier 2 risk-based capital | $3,814,000 | 1,415 |
Total risk weighted assets | $326,258,000 | 1,567 |
Total unused commitments | $37,382,000 | 2,220 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 179 | 927 |
Assets and Liabilities | ||
Total Assets: | $379,427,000 | 1,794 |
Cash and due from depository institutions | $13,712,000 | 927 |
Interest-bearing balances | $300,000 | 3,612 |
Securities | $41,771,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $2,879,000 | 3,540 |
Net loans & leases | $294,542,000 | 1,628 |
Loan loss allowance | $3,756,000 | 1,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,183,000 | 805 |
Other real estate owned | $301,000 | 927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,039,000 | 1,656 |
Life insurance assets | $3,868,000 | 1,505 |
Total liabilities and capital | $379,427,000 | 1,794 |
Total liabilities | $346,055,000 | 1,763 |
Total deposits | $343,044,000 | 1,566 |
Interest-bearing deposits | $279,928,000 | 1,672 |
Deposits held in domestic offices | $343,044,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,011,000 | 1,785 |
Total equity capital | $33,372,000 | 2,092 |
Total bank equity capital | $33,372,000 | 2,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,600,000 | 1,658 |
Surplus | $13,400,000 | 2,085 |
Undivided profits | $17,372,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,508,000 | 1,158 |
Earning assets | $339,492,000 | 1,831 |
Long-term assets (5+ years) | $36,326,000 | 2,526 |
Average Assets, year-to-date | $366,790,000 | 1,777 |
Average Assets, quarterly | $382,106,000 | 1,757 |
Volatile liabilities | $107,553,000 | 1,360 |
Insider loans | $529,000 | 5,420 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,455,000 | 2,259 |
Tier 1 (core) risk-based capital | $33,705,000 | 1,948 |
Tier 2 risk-based capital | $3,756,000 | 1,427 |
Total risk weighted assets | $311,736,000 | 1,622 |
Total unused commitments | $36,455,000 | 2,261 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 178 | 936 |
Assets and Liabilities | ||
Total Assets: | $384,785,000 | 1,736 |
Cash and due from depository institutions | $13,313,000 | 936 |
Interest-bearing balances | $288,000 | 3,534 |
Securities | $46,897,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,035 |
Net loans & leases | $292,112,000 | 1,605 |
Loan loss allowance | $3,806,000 | 1,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,895,000 | 804 |
Other real estate owned | $257,000 | 936 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,436,000 | 1,379 |
Life insurance assets | $3,781,000 | 1,490 |
Total liabilities and capital | $384,785,000 | 1,736 |
Total liabilities | $352,129,000 | 1,705 |
Total deposits | $347,180,000 | 1,525 |
Interest-bearing deposits | $283,115,000 | 1,642 |
Deposits held in domestic offices | $347,180,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,949,000 | 1,199 |
Total equity capital | $32,656,000 | 2,102 |
Total bank equity capital | $32,656,000 | 2,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,600,000 | 1,636 |
Surplus | $13,400,000 | 2,050 |
Undivided profits | $16,656,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,575,000 | 1,212 |
Earning assets | $343,172,000 | 1,783 |
Long-term assets (5+ years) | $35,148,000 | 2,496 |
Average Assets, year-to-date | $363,630,750 | 1,790 |
Average Assets, quarterly | $376,544,500 | 1,750 |
Volatile liabilities | $108,979,000 | 1,300 |
Insider loans | $568,000 | 5,266 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,576,000 | 2,187 |
Tier 1 (core) risk-based capital | $33,140,000 | 1,971 |
Tier 2 risk-based capital | $3,806,000 | 1,392 |
Total risk weighted assets | $312,546,000 | 1,591 |
Total unused commitments | $38,576,000 | 2,187 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 166 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $368,304,000 | 1,831 |
Cash and due from depository institutions | $13,381,000 | 1,027 |
Interest-bearing balances | $276,000 | 3,636 |
Securities | $47,125,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $3,158,000 | 3,479 |
Net loans & leases | $278,592,000 | 1,683 |
Loan loss allowance | $3,620,000 | 1,481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,556,000 | 871 |
Other real estate owned | $402,000 | 1,027 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,090,000 | 1,518 |
Life insurance assets | $3,726,000 | 1,505 |
Total liabilities and capital | $368,304,000 | 1,831 |
Total liabilities | $336,831,000 | 1,784 |
Total deposits | $332,523,000 | 1,616 |
Interest-bearing deposits | $270,675,000 | 1,735 |
Deposits held in domestic offices | $332,523,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,308,000 | 1,295 |
Total equity capital | $31,473,000 | 2,157 |
Total bank equity capital | $31,473,000 | 2,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,600,000 | 1,627 |
Surplus | $12,000,000 | 2,218 |
Undivided profits | $16,873,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,876,000 | 1,399 |
Earning assets | $329,151,000 | 1,862 |
Long-term assets (5+ years) | $35,117,000 | 2,465 |
Average Assets, year-to-date | $356,579,330 | 1,853 |
Average Assets, quarterly | $365,487,000 | 1,831 |
Volatile liabilities | $98,879,000 | 1,406 |
Insider loans | $521,000 | 5,408 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,717,000 | 2,302 |
Tier 1 (core) risk-based capital | $32,430,000 | 2,015 |
Tier 2 risk-based capital | $3,620,000 | 1,475 |
Total risk weighted assets | $296,648,000 | 1,677 |
Total unused commitments | $36,717,000 | 2,303 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 171 | 978 |
Assets and Liabilities | ||
Total Assets: | $362,670,000 | 1,844 |
Cash and due from depository institutions | $11,255,000 | 978 |
Interest-bearing balances | $261,000 | 3,754 |
Securities | $49,196,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $15,587,000 | 1,279 |
Net loans & leases | $263,185,000 | 1,753 |
Loan loss allowance | $3,667,000 | 1,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,254,000 | 954 |
Other real estate owned | $420,000 | 978 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,773,000 | 1,610 |
Life insurance assets | $3,695,000 | 1,489 |
Total liabilities and capital | $362,670,000 | 1,844 |
Total liabilities | $331,526,000 | 1,806 |
Total deposits | $328,532,000 | 1,641 |
Interest-bearing deposits | $266,124,000 | 1,761 |
Deposits held in domestic offices | $328,532,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,994,000 | 1,781 |
Total equity capital | $31,144,000 | 2,195 |
Total bank equity capital | $31,144,000 | 2,195 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,600,000 | 1,612 |
Surplus | $12,000,000 | 2,187 |
Undivided profits | $16,544,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,049,000 | 1,281 |
Earning assets | $328,229,000 | 1,868 |
Long-term assets (5+ years) | $36,276,000 | 2,368 |
Average Assets, year-to-date | $350,717,000 | 1,878 |
Average Assets, quarterly | $350,717,000 | 1,878 |
Volatile liabilities | $97,819,000 | 1,390 |
Insider loans | $789,000 | 4,722 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,906,000 | 2,440 |
Tier 1 (core) risk-based capital | $31,443,000 | 2,056 |
Tier 2 risk-based capital | $3,509,000 | 1,504 |
Total risk weighted assets | $280,576,000 | 1,733 |
Total unused commitments | $33,906,000 | 2,440 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 165 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $338,764,000 | 1,931 |
Cash and due from depository institutions | $12,244,000 | 1,023 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $48,562,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $256,672,000 | 1,774 |
Loan loss allowance | $3,656,000 | 1,433 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,913,000 | 1,074 |
Other real estate owned | $262,000 | 1,023 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,111,000 | 1,726 |
Life insurance assets | $3,659,000 | 1,476 |
Total liabilities and capital | $338,764,000 | 1,931 |
Total liabilities | $308,939,000 | 1,906 |
Total deposits | $296,123,000 | 1,784 |
Interest-bearing deposits | $237,181,000 | 1,900 |
Deposits held in domestic offices | $296,123,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,902,000 | 1,515 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,914,000 | 2,471 |
Total equity capital | $29,825,000 | 2,247 |
Total bank equity capital | $29,825,000 | 2,247 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,600,000 | 1,603 |
Surplus | $9,400,000 | 2,552 |
Undivided profits | $17,825,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,077,000 | 1,302 |
Earning assets | $305,284,000 | 1,954 |
Long-term assets (5+ years) | $36,582,000 | 2,298 |
Average Assets, year-to-date | $324,176,400 | 1,927 |
Average Assets, quarterly | $339,112,000 | 1,911 |
Volatile liabilities | $105,826,000 | 1,421 |
Insider loans | $802,000 | 4,679 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,841,000 | 2,735 |
Tier 1 (core) risk-based capital | $30,148,000 | 2,117 |
Tier 2 risk-based capital | $3,361,000 | 1,540 |
Total risk weighted assets | $268,586,000 | 1,786 |
Total unused commitments | $27,841,000 | 2,735 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 161 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $339,460,000 | 1,915 |
Cash and due from depository institutions | $12,042,000 | 1,072 |
Interest-bearing balances | $276,000 | 3,706 |
Securities | $48,688,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $2,787,000 | 3,414 |
Net loans & leases | $253,284,000 | 1,787 |
Loan loss allowance | $3,348,000 | 1,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,015,000 | 1,055 |
Other real estate owned | $338,000 | 1,072 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,306,000 | 1,558 |
Life insurance assets | $3,614,000 | 1,443 |
Total liabilities and capital | $339,460,000 | 1,915 |
Total liabilities | $310,617,000 | 1,879 |
Total deposits | $307,072,000 | 1,701 |
Interest-bearing deposits | $245,861,000 | 1,830 |
Deposits held in domestic offices | $307,072,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,545,000 | 1,490 |
Total equity capital | $28,843,000 | 2,295 |
Total bank equity capital | $28,843,000 | 2,295 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,600,000 | 1,596 |
Surplus | $9,400,000 | 2,521 |
Undivided profits | $16,843,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,978,000 | 1,323 |
Earning assets | $305,035,000 | 1,946 |
Long-term assets (5+ years) | $34,141,000 | 2,402 |
Average Assets, year-to-date | $320,529,500 | 1,955 |
Average Assets, quarterly | $333,564,000 | 1,918 |
Volatile liabilities | $101,327,000 | 1,462 |
Insider loans | $796,000 | 4,655 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,798,000 | 2,885 |
Tier 1 (core) risk-based capital | $29,388,000 | 2,152 |
Tier 2 risk-based capital | $3,322,000 | 1,549 |
Total risk weighted assets | $265,728,000 | 1,796 |
Total unused commitments | $25,798,000 | 2,886 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 156 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $327,668,000 | 1,955 |
Cash and due from depository institutions | $14,330,000 | 1,104 |
Interest-bearing balances | $51,000 | 5,495 |
Securities | $48,862,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 3,821 |
Net loans & leases | $240,986,000 | 1,852 |
Loan loss allowance | $3,140,000 | 1,641 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,197,000 | 1,020 |
Other real estate owned | $255,000 | 1,104 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,276,000 | 1,676 |
Life insurance assets | $3,554,000 | 1,432 |
Total liabilities and capital | $327,668,000 | 1,955 |
Total liabilities | $300,246,000 | 1,925 |
Total deposits | $297,504,000 | 1,737 |
Interest-bearing deposits | $236,797,000 | 1,869 |
Deposits held in domestic offices | $297,504,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,742,000 | 1,710 |
Total equity capital | $27,422,000 | 2,334 |
Total bank equity capital | $27,422,000 | 2,334 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,600,000 | 1,591 |
Surplus | $9,400,000 | 2,467 |
Undivided profits | $15,422,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,565,000 | 1,395 |
Earning assets | $291,661,000 | 2,015 |
Long-term assets (5+ years) | $32,951,000 | 2,437 |
Average Assets, year-to-date | $314,219,330 | 1,990 |
Average Assets, quarterly | $324,482,000 | 1,956 |
Volatile liabilities | $92,631,000 | 1,581 |
Insider loans | $778,000 | 4,706 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,786,000 | 2,682 |
Tier 1 (core) risk-based capital | $28,317,000 | 2,204 |
Tier 2 risk-based capital | $3,140,000 | 1,607 |
Total risk weighted assets | $255,285,000 | 1,840 |
Total unused commitments | $28,786,000 | 2,683 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $321,296,000 | 1,966 |
Cash and due from depository institutions | $15,847,000 | 1,150 |
Interest-bearing balances | $225,000 | 4,048 |
Securities | $50,314,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $8,272,000 | 1,803 |
Net loans & leases | $226,452,000 | 1,913 |
Loan loss allowance | $3,136,000 | 1,614 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,149,000 | 989 |
Other real estate owned | $292,000 | 1,150 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,970,000 | 1,831 |
Life insurance assets | $3,523,000 | 1,405 |
Total liabilities and capital | $321,296,000 | 1,966 |
Total liabilities | $294,600,000 | 1,928 |
Total deposits | $292,724,000 | 1,750 |
Interest-bearing deposits | $230,734,000 | 1,882 |
Deposits held in domestic offices | $292,724,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,876,000 | 2,280 |
Total equity capital | $26,696,000 | 2,360 |
Total bank equity capital | $26,696,000 | 2,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,600,000 | 1,579 |
Surplus | $9,400,000 | 2,411 |
Undivided profits | $14,696,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,563,000 | 1,319 |
Earning assets | $285,263,000 | 2,021 |
Long-term assets (5+ years) | $34,975,000 | 2,324 |
Average Assets, year-to-date | $307,495,000 | 2,031 |
Average Assets, quarterly | $307,495,000 | 2,031 |
Volatile liabilities | $80,986,000 | 1,676 |
Insider loans | $785,000 | 4,658 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,670,000 | 2,348 |
Tier 1 (core) risk-based capital | $27,250,000 | 2,243 |
Tier 2 risk-based capital | $3,013,000 | 1,637 |
Total risk weighted assets | $240,956,000 | 1,869 |
Total unused commitments | $34,670,000 | 2,350 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 147 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $293,694,000 | 2,113 |
Cash and due from depository institutions | $10,136,000 | 1,140 |
Interest-bearing balances | $116,000 | 4,765 |
Securities | $51,549,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $211,712,000 | 2,007 |
Loan loss allowance | $2,890,000 | 1,728 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,237,000 | 953 |
Other real estate owned | $259,000 | 1,140 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,801,000 | 1,867 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $293,694,000 | 2,113 |
Total liabilities | $267,913,000 | 2,089 |
Total deposits | $261,053,000 | 1,927 |
Interest-bearing deposits | $205,913,000 | 2,064 |
Deposits held in domestic offices | $261,053,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,400 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,717,000 | 2,388 |
Total equity capital | $25,781,000 | 2,397 |
Total bank equity capital | $25,781,000 | 2,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,600,000 | 1,566 |
Surplus | $9,400,000 | 2,373 |
Undivided profits | $13,781,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,365,000 | 1,451 |
Earning assets | $263,377,000 | 2,163 |
Long-term assets (5+ years) | $36,112,000 | 2,233 |
Average Assets, year-to-date | $278,336,800 | 2,122 |
Average Assets, quarterly | $298,010,500 | 2,061 |
Volatile liabilities | $72,112,000 | 1,824 |
Insider loans | $1,116,000 | 3,983 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,114,000 | 2,640 |
Tier 1 (core) risk-based capital | $26,208,000 | 2,288 |
Tier 2 risk-based capital | $2,820,000 | 1,699 |
Total risk weighted assets | $225,517,000 | 1,960 |
Total unused commitments | $28,114,000 | 2,640 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $302,327,000 | 2,020 |
Cash and due from depository institutions | $16,220,000 | 1,150 |
Interest-bearing balances | $287,000 | 4,023 |
Securities | $53,098,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $7,533,000 | 1,660 |
Net loans & leases | $205,206,000 | 2,022 |
Loan loss allowance | $2,921,000 | 1,670 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,366,000 | 1,021 |
Other real estate owned | $40,000 | 1,150 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,864,000 | 1,646 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $302,327,000 | 2,020 |
Total liabilities | $276,512,000 | 1,983 |
Total deposits | $273,369,000 | 1,786 |
Interest-bearing deposits | $215,922,000 | 1,919 |
Deposits held in domestic offices | $273,369,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,143,000 | 1,444 |
Total equity capital | $25,815,000 | 2,369 |
Total bank equity capital | $25,815,000 | 2,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,600,000 | 1,537 |
Surplus | $9,400,000 | 2,313 |
Undivided profits | $13,815,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,136,000 | 1,535 |
Earning assets | $266,124,000 | 2,098 |
Long-term assets (5+ years) | $37,871,000 | 2,168 |
Average Assets, year-to-date | $274,497,500 | 2,143 |
Average Assets, quarterly | $292,299,500 | 2,057 |
Volatile liabilities | $65,385,000 | 1,912 |
Insider loans | $1,131,000 | 3,927 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,614,000 | 3,107 |
Tier 1 (core) risk-based capital | $25,826,000 | 2,284 |
Tier 2 risk-based capital | $2,758,000 | 1,707 |
Total risk weighted assets | $220,460,000 | 1,950 |
Total unused commitments | $21,614,000 | 3,109 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 135 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $282,272,000 | 2,108 |
Cash and due from depository institutions | $15,221,000 | 1,255 |
Interest-bearing balances | $279,000 | 3,993 |
Securities | $52,896,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 3,215 |
Net loans & leases | $193,269,000 | 2,103 |
Loan loss allowance | $2,777,000 | 1,726 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,963,000 | 1,045 |
Other real estate owned | $72,000 | 1,255 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,365,000 | 1,846 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $282,272,000 | 2,108 |
Total liabilities | $257,434,000 | 2,071 |
Total deposits | $255,200,000 | 1,879 |
Interest-bearing deposits | $202,418,000 | 2,005 |
Deposits held in domestic offices | $255,200,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,234,000 | 1,800 |
Total equity capital | $24,838,000 | 2,406 |
Total bank equity capital | $24,838,000 | 2,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,600,000 | 1,517 |
Surplus | $9,400,000 | 2,271 |
Undivided profits | $12,838,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,070,000 | 1,459 |
Earning assets | $248,930,000 | 2,205 |
Long-term assets (5+ years) | $37,562,000 | 2,196 |
Average Assets, year-to-date | $265,221,000 | 2,199 |
Average Assets, quarterly | $275,877,500 | 2,137 |
Volatile liabilities | $63,633,000 | 1,871 |
Insider loans | $1,260,000 | 3,645 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,199,000 | 2,987 |
Tier 1 (core) risk-based capital | $24,559,000 | 2,329 |
Tier 2 risk-based capital | $2,671,000 | 1,732 |
Total risk weighted assets | $213,608,000 | 1,962 |
Total unused commitments | $22,199,000 | 2,987 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 134 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $269,483,000 | 2,195 |
Cash and due from depository institutions | $12,192,000 | 1,261 |
Interest-bearing balances | $320,000 | 3,858 |
Securities | $50,880,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $10,131,000 | 1,228 |
Net loans & leases | $179,195,000 | 2,198 |
Loan loss allowance | $2,648,000 | 1,790 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,392,000 | 1,089 |
Other real estate owned | $155,000 | 1,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,538,000 | 1,961 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $269,483,000 | 2,195 |
Total liabilities | $245,874,000 | 2,155 |
Total deposits | $244,564,000 | 1,948 |
Interest-bearing deposits | $184,781,000 | 2,189 |
Deposits held in domestic offices | $244,564,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,310,000 | 2,646 |
Total equity capital | $23,609,000 | 2,445 |
Total bank equity capital | $23,609,000 | 2,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,600,000 | 1,517 |
Surplus | $9,400,000 | 2,225 |
Undivided profits | $11,609,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,918,000 | 1,527 |
Earning assets | $240,526,000 | 2,247 |
Long-term assets (5+ years) | $36,564,000 | 2,292 |
Average Assets, year-to-date | $256,695,500 | 2,276 |
Average Assets, quarterly | $256,695,500 | 2,276 |
Volatile liabilities | $56,595,000 | 1,962 |
Insider loans | $1,940,000 | 2,805 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,076,000 | 2,844 |
Tier 1 (core) risk-based capital | $23,570,000 | 2,371 |
Tier 2 risk-based capital | $2,504,000 | 1,816 |
Total risk weighted assets | $200,118,000 | 2,049 |
Total unused commitments | $23,076,000 | 2,850 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $243,908,000 | 2,400 |
Cash and due from depository institutions | $9,288,000 | 1,267 |
Interest-bearing balances | $60,000 | 5,600 |
Securities | $45,106,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $173,997,000 | 2,239 |
Loan loss allowance | $2,469,000 | 1,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,750,000 | 1,164 |
Other real estate owned | $13,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,754,000 | 2,112 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $243,908,000 | 2,400 |
Total liabilities | $221,000,000 | 2,398 |
Total deposits | $216,007,000 | 2,176 |
Interest-bearing deposits | $166,247,000 | 2,388 |
Deposits held in domestic offices | $216,007,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,403,000 | 1,692 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $590,000 | 4,342 |
Total equity capital | $22,908,000 | 2,517 |
Total bank equity capital | $22,908,000 | 2,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,600,000 | 1,498 |
Surplus | $7,700,000 | 2,550 |
Undivided profits | $12,608,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,782,000 | 1,620 |
Earning assets | $219,163,000 | 2,466 |
Long-term assets (5+ years) | $36,237,000 | 2,357 |
Average Assets, year-to-date | $237,496,400 | 2,349 |
Average Assets, quarterly | $244,965,500 | 2,370 |
Volatile liabilities | $50,505,000 | 2,101 |
Insider loans | $3,518,000 | 1,732 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,338,000 | 3,005 |
Tier 1 (core) risk-based capital | $22,430,000 | 2,445 |
Tier 2 risk-based capital | $2,315,000 | 1,944 |
Total risk weighted assets | $184,977,000 | 2,179 |
Total unused commitments | $20,338,000 | 3,007 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $246,023,000 | 2,347 |
Cash and due from depository institutions | $12,070,000 | 1,159 |
Interest-bearing balances | $58,000 | 5,687 |
Securities | $49,360,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 2,986 |
Net loans & leases | $167,157,000 | 2,273 |
Loan loss allowance | $2,555,000 | 1,829 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,789,000 | 1,119 |
Other real estate owned | $132,000 | 1,159 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,531,000 | 2,419 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $246,023,000 | 2,347 |
Total liabilities | $223,403,000 | 2,328 |
Total deposits | $221,122,000 | 2,094 |
Interest-bearing deposits | $169,647,000 | 2,320 |
Deposits held in domestic offices | $221,122,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,281,000 | 1,732 |
Total equity capital | $22,620,000 | 2,534 |
Total bank equity capital | $22,620,000 | 2,534 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,600,000 | 1,490 |
Surplus | $7,700,000 | 2,523 |
Undivided profits | $12,320,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,485,000 | 2,087 |
Earning assets | $219,559,000 | 2,423 |
Long-term assets (5+ years) | $40,305,000 | 2,203 |
Average Assets, year-to-date | $235,893,500 | 2,361 |
Average Assets, quarterly | $245,312,500 | 2,325 |
Volatile liabilities | $45,419,000 | 2,270 |
Insider loans | $3,534,000 | 1,662 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,495,000 | 2,771 |
Tier 1 (core) risk-based capital | $22,086,000 | 2,460 |
Tier 2 risk-based capital | $2,216,000 | 1,985 |
Total risk weighted assets | $176,961,000 | 2,233 |
Total unused commitments | $22,495,000 | 2,775 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 134 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $244,602,000 | 2,317 |
Cash and due from depository institutions | $11,220,000 | 1,274 |
Interest-bearing balances | $65,000 | 5,654 |
Securities | $52,153,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,133 |
Net loans & leases | $165,366,000 | 2,242 |
Loan loss allowance | $2,459,000 | 1,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,941,000 | 1,079 |
Other real estate owned | $205,000 | 1,274 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,434,000 | 2,452 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $244,602,000 | 2,317 |
Total liabilities | $223,102,000 | 2,308 |
Total deposits | $211,469,000 | 2,164 |
Interest-bearing deposits | $165,879,000 | 2,333 |
Deposits held in domestic offices | $211,469,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,633,000 | 2,074 |
Total equity capital | $21,500,000 | 2,543 |
Total bank equity capital | $21,500,000 | 2,543 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,600,000 | 1,490 |
Surplus | $7,700,000 | 2,485 |
Undivided profits | $11,200,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,440,000 | 1,990 |
Earning assets | $218,867,000 | 2,385 |
Long-term assets (5+ years) | $42,742,000 | 2,157 |
Average Assets, year-to-date | $232,517,000 | 2,389 |
Average Assets, quarterly | $238,888,000 | 2,353 |
Volatile liabilities | $55,115,000 | 1,884 |
Insider loans | $3,485,000 | 1,657 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,949,000 | 2,736 |
Tier 1 (core) risk-based capital | $21,861,000 | 2,431 |
Tier 2 risk-based capital | $2,253,000 | 1,927 |
Total risk weighted assets | $180,054,000 | 2,136 |
Total unused commitments | $22,949,000 | 2,739 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 126 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $233,174,000 | 2,412 |
Cash and due from depository institutions | $8,779,000 | 1,360 |
Interest-bearing balances | $71,000 | 5,694 |
Securities | $55,984,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $5,267,000 | 2,700 |
Net loans & leases | $151,335,000 | 2,377 |
Loan loss allowance | $2,574,000 | 1,772 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,983,000 | 1,205 |
Other real estate owned | $155,000 | 1,360 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,671,000 | 3,113 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $233,174,000 | 2,412 |
Total liabilities | $211,079,000 | 2,392 |
Total deposits | $209,854,000 | 2,158 |
Interest-bearing deposits | $163,601,000 | 2,358 |
Deposits held in domestic offices | $209,854,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,225,000 | 2,800 |
Total equity capital | $22,095,000 | 2,542 |
Total bank equity capital | $22,095,000 | 2,542 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,600,000 | 1,482 |
Surplus | $7,700,000 | 2,458 |
Undivided profits | $11,795,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,188,000 | 2,410 |
Earning assets | $212,657,000 | 2,426 |
Long-term assets (5+ years) | $46,261,000 | 1,997 |
Average Assets, year-to-date | $226,474,500 | 2,442 |
Average Assets, quarterly | $226,474,500 | 2,442 |
Volatile liabilities | $45,049,000 | 2,149 |
Insider loans | $34,000 | 7,817 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,082,000 | 2,506 |
Tier 1 (core) risk-based capital | $20,900,000 | 2,501 |
Tier 2 risk-based capital | $2,062,000 | 2,053 |
Total risk weighted assets | $165,158,000 | 2,266 |
Total unused commitments | $25,082,000 | 2,514 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 125 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $219,775,000 | 2,548 |
Cash and due from depository institutions | $7,293,000 | 1,380 |
Interest-bearing balances | $72,000 | 5,636 |
Securities | $55,227,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $145,779,000 | 2,439 |
Loan loss allowance | $2,412,000 | 1,883 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,671,000 | 1,241 |
Other real estate owned | $291,000 | 1,380 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,514,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,775,000 | 2,548 |
Total liabilities | $198,789,000 | 2,532 |
Total deposits | $197,360,000 | 2,294 |
Interest-bearing deposits | $152,972,000 | 2,494 |
Deposits held in domestic offices | $197,360,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $972,000 | 2,708 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 4,977 |
Total equity capital | $20,986,000 | 2,602 |
Total bank equity capital | $20,986,000 | 2,602 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,600,000 | 1,487 |
Surplus | $7,700,000 | 2,427 |
Undivided profits | $10,686,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,257,000 | 2,391 |
Earning assets | $201,078,000 | 2,544 |
Long-term assets (5+ years) | $45,643,000 | 2,058 |
Average Assets, year-to-date | $216,069,200 | 2,505 |
Average Assets, quarterly | $222,601,500 | 2,494 |
Volatile liabilities | $44,866,000 | 2,151 |
Insider loans | $3,331,000 | 1,684 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,450,000 | 3,490 |
Tier 1 (core) risk-based capital | $20,186,000 | 2,549 |
Tier 2 risk-based capital | $1,987,000 | 2,113 |
Total risk weighted assets | $159,216,000 | 2,334 |
Total unused commitments | $14,450,000 | 3,492 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 124 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $225,428,000 | 2,493 |
Cash and due from depository institutions | $11,481,000 | 1,419 |
Interest-bearing balances | $67,000 | 5,743 |
Securities | $50,874,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $6,138,000 | 2,210 |
Net loans & leases | $144,916,000 | 2,429 |
Loan loss allowance | $2,455,000 | 1,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,842,000 | 1,389 |
Other real estate owned | $215,000 | 1,419 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,962,000 | 2,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,428,000 | 2,493 |
Total liabilities | $204,833,000 | 2,476 |
Total deposits | $202,614,000 | 2,238 |
Interest-bearing deposits | $155,269,000 | 2,471 |
Deposits held in domestic offices | $202,614,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,219,000 | 1,774 |
Total equity capital | $20,595,000 | 2,636 |
Total bank equity capital | $20,595,000 | 2,636 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,600,000 | 1,487 |
Surplus | $7,700,000 | 2,390 |
Undivided profits | $10,295,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,404,000 | 2,248 |
Earning assets | $201,995,000 | 2,541 |
Long-term assets (5+ years) | $42,429,000 | 2,136 |
Average Assets, year-to-date | $215,142,750 | 2,534 |
Average Assets, quarterly | $217,971,000 | 2,555 |
Volatile liabilities | $39,848,000 | 2,316 |
Insider loans | $3,323,000 | 1,679 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,605,000 | 2,875 |
Tier 1 (core) risk-based capital | $19,874,000 | 2,589 |
Tier 2 risk-based capital | $1,992,000 | 2,104 |
Total risk weighted assets | $158,865,000 | 2,322 |
Total unused commitments | $19,605,000 | 2,877 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 134 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $210,514,000 | 2,631 |
Cash and due from depository institutions | $9,616,000 | 1,295 |
Interest-bearing balances | $62,000 | 5,838 |
Securities | $43,932,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 4,306 |
Net loans & leases | $142,926,000 | 2,429 |
Loan loss allowance | $2,318,000 | 1,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,847,000 | 1,367 |
Other real estate owned | $331,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,255,000 | 2,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,514,000 | 2,631 |
Total liabilities | $189,331,000 | 2,621 |
Total deposits | $187,424,000 | 2,399 |
Interest-bearing deposits | $145,907,000 | 2,608 |
Deposits held in domestic offices | $187,424,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,907,000 | 2,084 |
Total equity capital | $21,183,000 | 2,568 |
Total bank equity capital | $21,183,000 | 2,568 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,600,000 | 1,481 |
Surplus | $7,700,000 | 2,355 |
Undivided profits | $10,883,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 223 |
Income earned, not collected on loans | $1,305,000 | 2,305 |
Earning assets | $189,527,000 | 2,666 |
Long-term assets (5+ years) | $38,093,000 | 2,207 |
Average Assets, year-to-date | $211,714,330 | 2,558 |
Average Assets, quarterly | $214,406,000 | 2,562 |
Volatile liabilities | $38,470,000 | 2,331 |
Insider loans | $2,000,000 | 2,592 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,133,000 | 3,195 |
Tier 1 (core) risk-based capital | $19,645,000 | 2,573 |
Tier 2 risk-based capital | $1,980,000 | 2,069 |
Total risk weighted assets | $158,063,000 | 2,296 |
Total unused commitments | $16,133,000 | 3,206 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 115 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $218,298,000 | 2,501 |
Cash and due from depository institutions | $9,384,000 | 1,519 |
Interest-bearing balances | $55,000 | 5,796 |
Securities | $47,833,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $10,042,000 | 1,702 |
Net loans & leases | $140,351,000 | 2,411 |
Loan loss allowance | $2,209,000 | 1,983 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,740,000 | 1,373 |
Other real estate owned | $379,000 | 1,519 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,569,000 | 3,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,298,000 | 2,501 |
Total liabilities | $197,688,000 | 2,484 |
Total deposits | $196,417,000 | 2,257 |
Interest-bearing deposits | $155,688,000 | 2,458 |
Deposits held in domestic offices | $196,417,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,271,000 | 2,834 |
Total equity capital | $20,610,000 | 2,577 |
Total bank equity capital | $20,610,000 | 2,577 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,600,000 | 1,485 |
Surplus | $7,700,000 | 2,323 |
Undivided profits | $10,310,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,142,000 | 2,678 |
Earning assets | $198,281,000 | 2,522 |
Long-term assets (5+ years) | $42,521,000 | 1,977 |
Average Assets, year-to-date | $212,314,500 | 2,540 |
Average Assets, quarterly | $212,314,500 | 2,540 |
Volatile liabilities | $50,920,000 | 1,806 |
Insider loans | $4,042,000 | 1,330 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,066,000 | 3,005 |
Tier 1 (core) risk-based capital | $19,228,000 | 2,575 |
Tier 2 risk-based capital | $1,891,000 | 2,099 |
Total risk weighted assets | $150,923,000 | 2,352 |
Total unused commitments | $17,066,000 | 3,016 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $206,331,000 | 2,599 |
Cash and due from depository institutions | $8,478,000 | 1,588 |
Interest-bearing balances | $49,000 | 5,814 |
Securities | $47,313,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $754,000 | 6,131 |
Net loans & leases | $139,262,000 | 2,416 |
Loan loss allowance | $2,615,000 | 1,665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,836,000 | 1,331 |
Other real estate owned | $565,000 | 1,588 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,123,000 | 3,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,331,000 | 2,599 |
Total liabilities | $186,340,000 | 2,593 |
Total deposits | $180,673,000 | 2,417 |
Interest-bearing deposits | $142,034,000 | 2,626 |
Deposits held in domestic offices | $180,673,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $667,000 | 4,396 |
Total equity capital | $19,991,000 | 2,618 |
Total bank equity capital | $19,991,000 | 2,618 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,600,000 | 1,476 |
Surplus | $7,700,000 | 2,279 |
Undivided profits | $9,691,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,159,000 | 2,777 |
Earning assets | $187,378,000 | 2,611 |
Long-term assets (5+ years) | $42,492,000 | 1,951 |
Average Assets, year-to-date | $207,607,000 | 2,463 |
Average Assets, quarterly | $208,014,000 | 2,549 |
Volatile liabilities | $49,360,000 | 1,859 |
Insider loans | $4,000,000 | 1,320 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,001,000 | 3,048 |
Tier 1 (core) risk-based capital | $18,700,000 | 2,613 |
Tier 2 risk-based capital | $1,900,000 | 2,069 |
Total risk weighted assets | $151,256,000 | 2,316 |
Total unused commitments | $16,001,000 | 3,052 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 106 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $205,505,000 | 2,488 |
Cash and due from depository institutions | $9,794,000 | 1,601 |
Interest-bearing balances | $74,000 | 5,471 |
Securities | $53,483,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $131,684,000 | 2,456 |
Loan loss allowance | $1,697,000 | 2,319 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,727,000 | 1,302 |
Other real estate owned | $350,000 | 1,601 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,467,000 | 3,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,505,000 | 2,488 |
Total liabilities | $187,643,000 | 2,456 |
Total deposits | $186,166,000 | 2,217 |
Interest-bearing deposits | $149,106,000 | 2,368 |
Deposits held in domestic offices | $186,166,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,095 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,114,000 | 3,202 |
Total equity capital | $17,862,000 | 2,717 |
Total bank equity capital | $17,862,000 | 2,717 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,600,000 | 1,473 |
Surplus | $7,700,000 | 2,169 |
Undivided profits | $7,562,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,334,000 | 2,583 |
Earning assets | $185,241,000 | 2,522 |
Long-term assets (5+ years) | $41,781,000 | 1,955 |
Average Assets, year-to-date | $200,390,000 | 2,423 |
Average Assets, quarterly | $204,912,500 | 2,465 |
Volatile liabilities | $47,683,000 | 1,843 |
Insider loans | $5,000,000 | 974 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,101,000 | 2,789 |
Tier 1 (core) risk-based capital | $17,423,000 | 2,645 |
Tier 2 risk-based capital | $1,697,000 | 2,147 |
Total risk weighted assets | $143,598,000 | 2,320 |
Total unused commitments | $17,101,000 | 2,800 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 110 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $190,164,000 | 2,555 |
Cash and due from depository institutions | $7,920,000 | 1,517 |
Interest-bearing balances | $48,000 | 5,407 |
Securities | $46,637,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $126,548,000 | 2,477 |
Loan loss allowance | $1,798,000 | 2,094 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,940,000 | 1,457 |
Other real estate owned | $312,000 | 1,517 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,807,000 | 3,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,164,000 | 2,555 |
Total liabilities | $174,160,000 | 2,514 |
Total deposits | $166,382,000 | 2,370 |
Interest-bearing deposits | $133,490,000 | 2,531 |
Deposits held in domestic offices | $166,382,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,630,000 | 2,427 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,148,000 | 3,228 |
Total equity capital | $16,004,000 | 2,903 |
Total bank equity capital | $16,004,000 | 2,903 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,600,000 | 1,478 |
Surplus | $7,700,000 | 2,113 |
Undivided profits | $5,704,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,271,000 | 2,063 |
Earning assets | $173,233,000 | 2,573 |
Long-term assets (5+ years) | $34,049,000 | 2,181 |
Average Assets, year-to-date | $184,038,800 | 2,509 |
Average Assets, quarterly | $190,548,000 | 2,515 |
Volatile liabilities | $36,821,000 | 2,253 |
Insider loans | $1,320,000 | 3,202 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,930,000 | 2,762 |
Tier 1 (core) risk-based capital | $15,944,000 | 2,815 |
Tier 2 risk-based capital | $1,737,940 | 2,026 |
Total risk weighted assets | $138,974,940 | 2,298 |
Total unused commitments | $15,930,000 | 2,765 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $91,444,000 | 4,765 |
Cash and due from depository institutions | $4,689,000 | 2,792 |
Interest-bearing balances | $63,000 | 5,253 |
Securities | $9,075,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,319 |
Net loans & leases | $66,475,000 | 4,153 |
Loan loss allowance | $946,000 | 3,591 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,780,000 | 3,050 |
Other real estate owned | $13,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,152,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,444,000 | 4,765 |
Total liabilities | $84,800,000 | 4,646 |
Total deposits | $84,151,000 | 4,352 |
Interest-bearing deposits | $67,022,000 | 4,639 |
Deposits held in domestic offices | $84,151,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $649,000 | 4,508 |
Total equity capital | $6,644,000 | 5,861 |
Total bank equity capital | $6,644,000 | 5,861 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $1,344,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $688,000 | 3,408 |
Earning assets | $82,873,000 | 4,773 |
Long-term assets (5+ years) | $2,650,000 | 7,340 |
Average Assets, year-to-date | $85,283,200 | 4,860 |
Average Assets, quarterly | $90,069,500 | 4,773 |
Volatile liabilities | $16,027,000 | 4,053 |
Insider loans | $116,000 | 7,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,707,000 | 6,877 |
Tier 1 (core) risk-based capital | $6,709,000 | 5,850 |
Tier 2 risk-based capital | $866,220 | 3,561 |
Total risk weighted assets | $69,217,820 | 4,107 |
Total unused commitments | $2,707,000 | 6,882 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $79,713,000 | 5,231 |
Cash and due from depository institutions | $3,562,000 | 2,921 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $14,220,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 4,610 |
Net loans & leases | $55,124,000 | 4,616 |
Loan loss allowance | $795,000 | 4,031 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,506,000 | 3,216 |
Other real estate owned | $13,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,058,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,713,000 | 5,231 |
Total liabilities | $73,582,000 | 5,114 |
Total deposits | $72,649,000 | 4,915 |
Interest-bearing deposits | $57,138,000 | 5,218 |
Deposits held in domestic offices | $72,649,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $933,000 | 3,732 |
Total equity capital | $6,131,000 | 6,273 |
Total bank equity capital | $6,131,000 | 6,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $3,700,000 | 3,645 |
Undivided profits | $1,331,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $679,000 | 3,439 |
Earning assets | $72,624,000 | 5,239 |
Long-term assets (5+ years) | $3,357,000 | 6,975 |
Average Assets, year-to-date | $75,642,800 | 5,185 |
Average Assets, quarterly | $80,232,000 | 5,123 |
Volatile liabilities | $10,201,000 | 4,936 |
Insider loans | $691,000 | 4,465 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,202,000 | 7,265 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,152 |
Tier 2 risk-based capital | $735,730 | 3,917 |
Total risk weighted assets | $58,799,030 | 4,480 |
Total unused commitments | $2,202,000 | 7,277 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $71,591,000 | 5,635 |
Cash and due from depository institutions | $3,101,000 | 3,357 |
Interest-bearing balances | $29,000 | 5,665 |
Securities | $14,422,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $60,000 | 8,058 |
Net loans & leases | $50,533,000 | 4,935 |
Loan loss allowance | $826,000 | 3,943 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,307,000 | 3,386 |
Other real estate owned | $92,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,076,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,591,000 | 5,635 |
Total liabilities | $65,930,000 | 5,517 |
Total deposits | $60,532,000 | 5,615 |
Interest-bearing deposits | $48,334,000 | 5,904 |
Deposits held in domestic offices | $60,532,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,525,000 | 2,057 |
Subordinated debt | $0 | 260 |
All other liabilities | $873,000 | 3,978 |
Total equity capital | $5,661,000 | 6,647 |
Total bank equity capital | $5,661,000 | 6,647 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $1,361,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $673,000 | 3,499 |
Earning assets | $65,044,000 | 5,683 |
Long-term assets (5+ years) | $1,829,000 | 7,809 |
Average Assets, year-to-date | $69,181,600 | 5,591 |
Average Assets, quarterly | $70,963,500 | 5,626 |
Volatile liabilities | $12,540,000 | 4,278 |
Insider loans | $710,000 | 4,457 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,189,000 | 7,220 |
Tier 1 (core) risk-based capital | $5,660,000 | 6,501 |
Tier 2 risk-based capital | $667,230 | 4,160 |
Total risk weighted assets | $53,219,330 | 4,787 |
Total unused commitments | $2,189,000 | 7,227 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $65,636,000 | 6,156 |
Cash and due from depository institutions | $2,983,000 | 3,887 |
Interest-bearing balances | $24,000 | 5,827 |
Securities | $18,083,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $41,589,000 | 5,729 |
Loan loss allowance | $623,000 | 5,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,665,000 | 4,327 |
Other real estate owned | $30,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,286,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,636,000 | 6,156 |
Total liabilities | $60,392,000 | 6,045 |
Total deposits | $59,083,000 | 5,911 |
Interest-bearing deposits | $45,860,000 | 6,322 |
Deposits held in domestic offices | $59,083,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 3,147 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $749,000 | 4,421 |
Total equity capital | $5,244,000 | 7,031 |
Total bank equity capital | $5,244,000 | 7,031 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $3,200,000 | 4,038 |
Undivided profits | $944,000 | 8,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $496,000 | 4,689 |
Earning assets | $59,696,000 | 6,173 |
Long-term assets (5+ years) | $1,848,000 | 7,924 |
Average Assets, year-to-date | $63,738,400 | 6,095 |
Average Assets, quarterly | $66,429,500 | 6,052 |
Volatile liabilities | $7,415,000 | 5,871 |
Insider loans | $1,007,000 | 3,639 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,685,000 | 7,842 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,901 |
Tier 2 risk-based capital | $546,660 | 4,929 |
Total risk weighted assets | $43,656,660 | 5,611 |
Total unused commitments | $1,685,000 | 7,854 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $60,629,000 | 6,602 |
Cash and due from depository institutions | $2,165,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,371,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,487 |
Net loans & leases | $36,020,000 | 6,258 |
Loan loss allowance | $418,000 | 6,782 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,406,000 | 4,874 |
Other real estate owned | $55,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,732,000 | 4,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,629,000 | 6,602 |
Total liabilities | $55,736,000 | 6,475 |
Total deposits | $55,182,000 | 6,304 |
Interest-bearing deposits | $42,969,000 | 6,736 |
Deposits held in domestic offices | $55,182,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $554,000 | 5,809 |
Total equity capital | $4,893,000 | 7,462 |
Total bank equity capital | $4,893,000 | 7,462 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $593,000 | 10,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $455,000 | 5,196 |
Earning assets | $55,271,000 | 6,616 |
Long-term assets (5+ years) | $2,082,000 | 7,831 |
Average Assets, year-to-date | $59,714,600 | 6,457 |
Average Assets, quarterly | $61,629,000 | 6,452 |
Volatile liabilities | $5,374,000 | 6,687 |
Insider loans | $978,000 | 3,787 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,384,000 | 8,315 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,588 |
Tier 2 risk-based capital | $418,000 | 5,995 |
Total risk weighted assets | $38,669,100 | 6,110 |
Total unused commitments | $1,384,000 | 8,327 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $57,423,000 | 6,870 |
Cash and due from depository institutions | $4,821,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,501,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $680,000 | 6,275 |
Net loans & leases | $34,802,000 | 6,385 |
Loan loss allowance | $550,000 | 5,793 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,404,000 | 4,870 |
Other real estate owned | $103,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,112,000 | 3,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,423,000 | 6,870 |
Total liabilities | $53,137,000 | 6,753 |
Total deposits | $52,868,000 | 6,535 |
Interest-bearing deposits | $40,115,000 | 7,082 |
Deposits held in domestic offices | $52,868,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $269,000 | 7,792 |
Total equity capital | $4,286,000 | 7,870 |
Total bank equity capital | $4,286,000 | 7,870 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $-14,000 | 11,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $381,000 | 5,401 |
Earning assets | $48,983,000 | 7,160 |
Long-term assets (5+ years) | $2,695,000 | 7,631 |
Average Assets, year-to-date | $57,829,400 | 6,714 |
Average Assets, quarterly | $59,289,500 | 6,672 |
Volatile liabilities | $2,434,000 | 9,127 |
Insider loans | $972,000 | 3,784 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,455,000 | 8,322 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,716 |
Tier 2 risk-based capital | $451,750 | 5,720 |
Total risk weighted assets | $36,041,350 | 6,384 |
Total unused commitments | $1,455,000 | 8,333 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $56,470,000 | 7,141 |
Cash and due from depository institutions | $4,072,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,560,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $32,839,000 | 6,584 |
Loan loss allowance | $588,000 | 5,675 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,346,000 | 5,071 |
Other real estate owned | $230,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,123,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,470,000 | 7,141 |
Total liabilities | $52,249,000 | 7,040 |
Total deposits | $52,064,000 | 6,860 |
Interest-bearing deposits | $41,381,000 | 7,227 |
Deposits held in domestic offices | $52,064,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $185,000 | 9,587 |
Total equity capital | $4,221,000 | 8,114 |
Total bank equity capital | $4,221,000 | 8,114 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $3,200,000 | 3,904 |
Undivided profits | $-79,000 | 12,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $48,699,000 | 7,406 |
Long-term assets (5+ years) | $3,846,000 | 7,165 |
Average Assets, year-to-date | $60,634,800 | 6,638 |
Average Assets, quarterly | $56,893,500 | 7,052 |
Volatile liabilities | $2,895,000 | 8,516 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,457,000 | 8,356 |
Tier 1 (core) risk-based capital | $4,221,000 | 8,038 |
Tier 2 risk-based capital | $436,080 | 5,888 |
Total risk weighted assets | $34,734,580 | 6,559 |
Total unused commitments | $1,457,000 | 8,381 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $65,137,000 | 6,502 |
Cash and due from depository institutions | $4,040,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,117,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $33,900,000 | 6,447 |
Loan loss allowance | $670,000 | 5,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,457,000 | 4,777 |
Other real estate owned | $353,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,170,000 | 5,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,137,000 | 6,502 |
Total liabilities | $61,998,000 | 6,249 |
Total deposits | $61,760,000 | 6,095 |
Interest-bearing deposits | $50,886,000 | 6,409 |
Deposits held in domestic offices | $61,760,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $238,000 | 9,255 |
Total equity capital | $3,139,000 | 9,503 |
Total bank equity capital | $3,139,000 | 9,503 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $-861,000 | 13,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $425,000 | 4,769 |
Earning assets | $58,117,000 | 6,621 |
Long-term assets (5+ years) | $5,643,000 | 6,094 |
Average Assets, year-to-date | $68,901,800 | 6,065 |
Average Assets, quarterly | $67,084,500 | 6,282 |
Volatile liabilities | $4,537,000 | 6,944 |
Insider loans | $1,169,000 | 694 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $666,000 | 10,057 |
Tier 1 (core) risk-based capital | $3,139,000 | 9,438 |
Tier 2 risk-based capital | $425,170 | 5,977 |
Total risk weighted assets | $33,769,070 | 6,755 |
Total unused commitments | $666,000 | 10,083 |
Derivatives | $0 | 651 |