Home > Arthur State Bank > Assets and Liabilities
Arthur State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 155 | 886 |
Assets and Liabilities | ||
Total Assets: | $746,403,000 | 1,283 |
Cash and due from depository institutions | $25,471,000 | 886 |
Interest-bearing balances | $15,376,000 | 2,029 |
Securities | $168,335,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $512,172,000 | 1,247 |
Loan loss allowance | $4,790,000 | 1,545 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $25,095,000 | 595 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $925,000 | 1,505 |
All other assets | $14,405,000 | 1,734 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $746,403,000 | 1,272 |
Total liabilities | $705,650,000 | 1,235 |
Total deposits | $661,088,000 | 1,232 |
Interest-bearing deposits | $458,636,000 | 1,298 |
Deposits held in domestic offices | $661,088,000 | 1,230 |
% insured | 82.28% | 1,409 |
Federal funds purchased & repurchase agreements | $6,335,000 | 637 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 1,121 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,227,000 | 2,938 |
Total equity capital | $40,753,000 | 1,961 |
Total bank equity capital | $40,753,000 | 1,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $25,600,000 | 1,261 |
Undivided profits | $13,153,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,294,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,868,000 | 2,154 |
Earning assets | $695,883,000 | 1,265 |
Long-term assets (5+ years) | $435,419,000 | 795 |
Average Assets, year-to-date | $747,641,000 | 1,242 |
Average Assets, quarterly | $746,686,000 | 1,262 |
Volatile liabilities | $60,541,000 | 1,421 |
Insider loans | $1,476,000 | 2,138 |
FHLB advances | $37,000,000 | 861 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $69,307,000 | 1,494 |
Tier 1 (core) risk-based capital | $59,105,000 | 1,639 |
Tier 2 risk-based capital | $4,954,000 | 1,141 |
Total risk weighted assets | $474,795,000 | 1,118 |
Total unused commitments | $69,307,000 | 1,494 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 157 | 882 |
Assets and Liabilities | ||
Total Assets: | $747,941,000 | 1,265 |
Cash and due from depository institutions | $20,896,000 | 882 |
Interest-bearing balances | $8,766,000 | 2,589 |
Securities | $174,648,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $510,791,000 | 1,239 |
Loan loss allowance | $4,610,000 | 1,578 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $25,165,000 | 593 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $934,000 | 1,516 |
All other assets | $15,507,000 | 1,699 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $747,941,000 | 1,253 |
Total liabilities | $706,955,000 | 1,221 |
Total deposits | $635,513,000 | 1,255 |
Interest-bearing deposits | $429,377,000 | 1,346 |
Deposits held in domestic offices | $635,513,000 | 1,253 |
% insured | 81.78% | 1,456 |
Federal funds purchased & repurchase agreements | $3,321,000 | 782 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,500,000 | 722 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,621,000 | 2,686 |
Total equity capital | $40,986,000 | 1,863 |
Total bank equity capital | $40,986,000 | 1,854 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $25,600,000 | 1,258 |
Undivided profits | $13,386,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,712,000 | 2,232 |
Earning assets | $694,205,000 | 1,252 |
Long-term assets (5+ years) | $440,468,000 | 779 |
Average Assets, year-to-date | $748,553,500 | 1,241 |
Average Assets, quarterly | $755,612,000 | 1,244 |
Volatile liabilities | $72,166,000 | 1,187 |
Insider loans | $1,485,000 | 2,144 |
FHLB advances | $66,500,000 | 570 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $66,077,000 | 1,558 |
Tier 1 (core) risk-based capital | $61,570,000 | 1,576 |
Tier 2 risk-based capital | $4,774,000 | 1,156 |
Total risk weighted assets | $477,450,000 | 1,094 |
Total unused commitments | $66,077,000 | 1,558 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 157 | 875 |
Assets and Liabilities | ||
Total Assets: | $763,097,000 | 1,242 |
Cash and due from depository institutions | $32,041,000 | 875 |
Interest-bearing balances | $12,579,000 | 2,159 |
Securities | $180,754,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $510,381,000 | 1,201 |
Loan loss allowance | $4,523,000 | 1,591 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,815,000 | 592 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $934,000 | 1,514 |
All other assets | $14,172,000 | 1,743 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $763,097,000 | 1,229 |
Total liabilities | $722,967,000 | 1,191 |
Total deposits | $661,503,000 | 1,210 |
Interest-bearing deposits | $448,528,000 | 1,286 |
Deposits held in domestic offices | $661,503,000 | 1,208 |
% insured | 80.45% | 1,679 |
Federal funds purchased & repurchase agreements | $5,472,000 | 688 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $54,500,000 | 812 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,492,000 | 2,620 |
Total equity capital | $40,130,000 | 1,926 |
Total bank equity capital | $40,130,000 | 1,917 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $25,600,000 | 1,255 |
Undivided profits | $12,530,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,666,000 | 2,136 |
Earning assets | $703,714,000 | 1,228 |
Long-term assets (5+ years) | $451,664,000 | 778 |
Average Assets, year-to-date | $748,633,667 | 1,240 |
Average Assets, quarterly | $754,089,500 | 1,237 |
Volatile liabilities | $63,232,000 | 1,265 |
Insider loans | $1,516,000 | 2,116 |
FHLB advances | $54,500,000 | 657 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,216,000 | 1,668 |
Tier 1 (core) risk-based capital | $60,744,000 | 1,574 |
Tier 2 risk-based capital | $4,687,000 | 1,163 |
Total risk weighted assets | $475,328,000 | 1,084 |
Total unused commitments | $59,216,000 | 1,669 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 149 | 938 |
Assets and Liabilities | ||
Total Assets: | $745,082,000 | 1,262 |
Cash and due from depository institutions | $23,285,000 | 938 |
Interest-bearing balances | $12,324,000 | 2,335 |
Securities | $183,212,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $500,163,000 | 1,217 |
Loan loss allowance | $4,545,000 | 1,600 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,434,000 | 606 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $909,000 | 1,546 |
All other assets | $13,079,000 | 1,825 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $745,082,000 | 1,262 |
Total liabilities | $707,107,000 | 1,215 |
Total deposits | $670,123,000 | 1,210 |
Interest-bearing deposits | $466,171,000 | 1,255 |
Deposits held in domestic offices | $670,123,000 | 1,208 |
% insured | 81.11% | 1,557 |
Federal funds purchased & repurchase agreements | $2,254,000 | 811 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 984 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,230,000 | 2,146 |
Total equity capital | $37,975,000 | 2,003 |
Total bank equity capital | $37,975,000 | 2,003 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $25,600,000 | 1,275 |
Undivided profits | $10,375,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,608,000 | 2,078 |
Earning assets | $695,699,000 | 1,249 |
Long-term assets (5+ years) | $448,747,000 | 804 |
Average Assets, year-to-date | $741,402,000 | 1,264 |
Average Assets, quarterly | $741,402,000 | 1,264 |
Volatile liabilities | $37,740,000 | 1,644 |
Insider loans | $1,546,000 | 2,077 |
FHLB advances | $32,500,000 | 872 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $66,860,000 | 1,587 |
Tier 1 (core) risk-based capital | $59,095,000 | 1,609 |
Tier 2 risk-based capital | $4,709,000 | 1,153 |
Total risk weighted assets | $468,730,000 | 1,093 |
Total unused commitments | $66,860,000 | 1,587 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 147 | 960 |
Assets and Liabilities | ||
Total Assets: | $737,722,000 | 1,277 |
Cash and due from depository institutions | $16,166,000 | 960 |
Interest-bearing balances | $7,126,000 | 2,796 |
Securities | $184,030,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $499,714,000 | 1,228 |
Loan loss allowance | $3,224,000 | 1,973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,560,000 | 596 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $909,000 | 1,565 |
All other assets | $12,343,000 | 1,913 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $737,722,000 | 1,277 |
Total liabilities | $700,348,000 | 1,230 |
Total deposits | $682,323,000 | 1,201 |
Interest-bearing deposits | $259,688,000 | 1,969 |
Deposits held in domestic offices | $682,323,000 | 1,199 |
% insured | 82.88% | 1,146 |
Federal funds purchased & repurchase agreements | $11,188,000 | 535 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,837,000 | 2,226 |
Total equity capital | $37,374,000 | 1,981 |
Total bank equity capital | $37,374,000 | 1,980 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $25,600,000 | 1,275 |
Undivided profits | $9,774,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,819,000 | 1,966 |
Earning assets | $690,870,000 | 1,263 |
Long-term assets (5+ years) | $453,875,000 | 812 |
Average Assets, year-to-date | $738,221,800 | 1,263 |
Average Assets, quarterly | $746,433,500 | 1,259 |
Volatile liabilities | $20,150,000 | 2,204 |
Insider loans | $1,868,000 | 1,937 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $70,976,000 | 1,531 |
Tier 1 (core) risk-based capital | $58,424,000 | 1,616 |
Tier 2 risk-based capital | $3,224,000 | 1,431 |
Total risk weighted assets | $477,652,000 | 1,093 |
Total unused commitments | $70,976,000 | 1,531 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 157 | 901 |
Assets and Liabilities | ||
Total Assets: | $755,145,000 | 1,252 |
Cash and due from depository institutions | $33,702,000 | 901 |
Interest-bearing balances | $23,603,000 | 1,710 |
Securities | $189,086,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $496,254,000 | 1,218 |
Loan loss allowance | $3,230,000 | 1,976 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,363,000 | 583 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $856,000 | 1,594 |
All other assets | $10,884,000 | 2,060 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $755,145,000 | 1,252 |
Total liabilities | $713,886,000 | 1,212 |
Total deposits | $706,891,000 | 1,175 |
Interest-bearing deposits | $218,522,000 | 2,248 |
Deposits held in domestic offices | $706,891,000 | 1,173 |
% insured | 78.62% | 1,770 |
Federal funds purchased & repurchase agreements | $5,149,000 | 694 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,846,000 | 2,222 |
Total equity capital | $41,259,000 | 1,796 |
Total bank equity capital | $41,259,000 | 1,795 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $25,600,000 | 1,279 |
Undivided profits | $13,659,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,511,000 | 2,128 |
Earning assets | $708,943,000 | 1,236 |
Long-term assets (5+ years) | $462,655,000 | 797 |
Average Assets, year-to-date | $738,346,750 | 1,271 |
Average Assets, quarterly | $748,404,500 | 1,260 |
Volatile liabilities | $9,131,000 | 2,913 |
Insider loans | $1,868,000 | 1,940 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $72,633,000 | 1,539 |
Tier 1 (core) risk-based capital | $57,229,000 | 1,628 |
Tier 2 risk-based capital | $3,230,000 | 1,442 |
Total risk weighted assets | $497,743,000 | 1,050 |
Total unused commitments | $72,633,000 | 1,539 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 157 | 897 |
Assets and Liabilities | ||
Total Assets: | $741,664,000 | 1,273 |
Cash and due from depository institutions | $28,305,000 | 897 |
Interest-bearing balances | $17,091,000 | 2,310 |
Securities | $195,180,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $483,415,000 | 1,219 |
Loan loss allowance | $3,186,000 | 1,999 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,175,000 | 582 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $856,000 | 1,599 |
All other assets | $9,733,000 | 2,129 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $741,664,000 | 1,273 |
Total liabilities | $698,144,000 | 1,234 |
Total deposits | $687,471,000 | 1,202 |
Interest-bearing deposits | $484,930,000 | 1,225 |
Deposits held in domestic offices | $687,471,000 | 1,202 |
% insured | 79.60% | 1,670 |
Federal funds purchased & repurchase agreements | $9,068,000 | 530 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,605,000 | 2,259 |
Total equity capital | $43,520,000 | 1,783 |
Total bank equity capital | $43,520,000 | 1,782 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $25,600,000 | 1,263 |
Undivided profits | $15,920,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,533,000 | 2,019 |
Earning assets | $695,686,000 | 1,261 |
Long-term assets (5+ years) | $467,278,000 | 796 |
Average Assets, year-to-date | $732,747,333 | 1,273 |
Average Assets, quarterly | $735,446,500 | 1,278 |
Volatile liabilities | $13,061,000 | 2,416 |
Insider loans | $1,868,000 | 1,982 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $72,001,000 | 1,553 |
Tier 1 (core) risk-based capital | $56,188,000 | 1,626 |
Tier 2 risk-based capital | $3,186,000 | 1,439 |
Total risk weighted assets | $486,952,000 | 1,044 |
Total unused commitments | $72,001,000 | 1,553 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $727,895,000 | 1,292 |
Cash and due from depository institutions | $48,132,000 | 928 |
Interest-bearing balances | $36,790,000 | 1,939 |
Securities | $199,892,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $449,014,000 | 1,257 |
Loan loss allowance | $3,181,000 | 1,995 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,079,000 | 582 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $886,000 | 1,592 |
All other assets | $5,892,000 | 2,650 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $727,895,000 | 1,292 |
Total liabilities | $677,420,000 | 1,261 |
Total deposits | $671,911,000 | 1,232 |
Interest-bearing deposits | $475,258,000 | 1,252 |
Deposits held in domestic offices | $671,911,000 | 1,232 |
% insured | 79.26% | 1,759 |
Federal funds purchased & repurchase agreements | $5,214,000 | 624 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $295,000 | 3,793 |
Total equity capital | $50,475,000 | 1,669 |
Total bank equity capital | $50,475,000 | 1,668 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $25,600,000 | 1,243 |
Undivided profits | $22,875,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,431,000 | 1,986 |
Earning assets | $685,696,000 | 1,280 |
Long-term assets (5+ years) | $363,703,000 | 956 |
Average Assets, year-to-date | $727,622,000 | 1,285 |
Average Assets, quarterly | $727,622,000 | 1,285 |
Volatile liabilities | $9,458,000 | 2,761 |
Insider loans | $1,868,000 | 1,971 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $61,722,000 | 1,679 |
Tier 1 (core) risk-based capital | $55,267,000 | 1,619 |
Tier 2 risk-based capital | $3,181,000 | 1,417 |
Total risk weighted assets | $444,534,000 | 1,075 |
Total unused commitments | $61,722,000 | 1,679 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $727,349,000 | 1,296 |
Cash and due from depository institutions | $90,817,000 | 904 |
Interest-bearing balances | $81,883,000 | 1,208 |
Securities | $175,342,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $430,545,000 | 1,294 |
Loan loss allowance | $3,176,000 | 2,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,696,000 | 538 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $886,000 | 1,598 |
All other assets | $4,063,000 | 3,056 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $727,349,000 | 1,296 |
Total liabilities | $673,406,000 | 1,261 |
Total deposits | $665,651,000 | 1,228 |
Interest-bearing deposits | $470,275,000 | 1,247 |
Deposits held in domestic offices | $665,651,000 | 1,228 |
% insured | 78.04% | 1,982 |
Federal funds purchased & repurchase agreements | $7,287,000 | 566 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $468,000 | 3,473 |
Total equity capital | $53,943,000 | 1,702 |
Total bank equity capital | $53,943,000 | 1,700 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $25,600,000 | 1,246 |
Undivided profits | $26,343,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,264,000 | 2,250 |
Earning assets | $687,770,000 | 1,284 |
Long-term assets (5+ years) | $343,446,000 | 1,006 |
Average Assets, year-to-date | $679,555,000 | 1,311 |
Average Assets, quarterly | $711,523,000 | 1,304 |
Volatile liabilities | $12,408,000 | 2,480 |
Insider loans | $1,868,000 | 1,967 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,030,000 | 1,709 |
Tier 1 (core) risk-based capital | $54,106,000 | 1,642 |
Tier 2 risk-based capital | $3,176,000 | 1,420 |
Total risk weighted assets | $425,792,000 | 1,108 |
Total unused commitments | $56,030,000 | 1,709 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 154 | 926 |
Assets and Liabilities | ||
Total Assets: | $695,697,000 | 1,343 |
Cash and due from depository institutions | $129,839,000 | 926 |
Interest-bearing balances | $118,592,000 | 943 |
Securities | $116,110,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $418,656,000 | 1,347 |
Loan loss allowance | $3,217,000 | 2,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,761,000 | 537 |
Other real estate owned | $0 | 926 |
Goodwill and other intangibles | $927,000 | 1,585 |
All other assets | $4,404,000 | 2,981 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $695,697,000 | 1,343 |
Total liabilities | $641,444,000 | 1,307 |
Total deposits | $639,330,000 | 1,260 |
Interest-bearing deposits | $448,859,000 | 1,304 |
Deposits held in domestic offices | $639,330,000 | 1,260 |
% insured | 79.20% | 1,983 |
Federal funds purchased & repurchase agreements | $1,107,000 | 900 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,007,000 | 2,950 |
Total equity capital | $54,253,000 | 1,720 |
Total bank equity capital | $54,253,000 | 1,718 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $25,600,000 | 1,253 |
Undivided profits | $26,653,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,243,000 | 2,340 |
Earning assets | $653,358,000 | 1,342 |
Long-term assets (5+ years) | $310,901,000 | 1,092 |
Average Assets, year-to-date | $667,606,500 | 1,342 |
Average Assets, quarterly | $688,064,000 | 1,339 |
Volatile liabilities | $6,743,000 | 3,288 |
Insider loans | $1,868,000 | 2,013 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,934,000 | 1,819 |
Tier 1 (core) risk-based capital | $53,183,000 | 1,676 |
Tier 2 risk-based capital | $3,217,000 | 1,396 |
Total risk weighted assets | $398,933,000 | 1,156 |
Total unused commitments | $50,934,000 | 1,819 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $680,431,000 | 1,346 |
Cash and due from depository institutions | $123,867,000 | 921 |
Interest-bearing balances | $111,956,000 | 928 |
Securities | $110,624,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $415,147,000 | 1,360 |
Loan loss allowance | $3,207,000 | 2,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,936,000 | 537 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $927,000 | 1,586 |
All other assets | $3,930,000 | 3,096 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $680,431,000 | 1,346 |
Total liabilities | $627,051,000 | 1,320 |
Total deposits | $623,415,000 | 1,267 |
Interest-bearing deposits | $406,099,000 | 1,410 |
Deposits held in domestic offices | $623,415,000 | 1,267 |
% insured | 80.26% | 1,942 |
Federal funds purchased & repurchase agreements | $2,368,000 | 811 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,268,000 | 2,711 |
Total equity capital | $53,380,000 | 1,710 |
Total bank equity capital | $53,380,000 | 1,709 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $25,600,000 | 1,234 |
Undivided profits | $25,780,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,265,000 | 2,291 |
Earning assets | $637,727,000 | 1,353 |
Long-term assets (5+ years) | $295,911,000 | 1,100 |
Average Assets, year-to-date | $658,243,000 | 1,352 |
Average Assets, quarterly | $675,071,500 | 1,347 |
Volatile liabilities | $8,291,000 | 3,080 |
Insider loans | $1,868,000 | 2,032 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,668,000 | 1,810 |
Tier 1 (core) risk-based capital | $52,593,000 | 1,660 |
Tier 2 risk-based capital | $3,207,000 | 1,380 |
Total risk weighted assets | $391,945,000 | 1,135 |
Total unused commitments | $51,668,000 | 1,810 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 160 | 892 |
Assets and Liabilities | ||
Total Assets: | $669,712,000 | 1,349 |
Cash and due from depository institutions | $135,258,000 | 892 |
Interest-bearing balances | $121,978,000 | 870 |
Securities | $93,251,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $410,937,000 | 1,382 |
Loan loss allowance | $3,236,000 | 1,995 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,820,000 | 535 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $630,000 | 1,758 |
All other assets | $3,816,000 | 3,135 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $669,712,000 | 1,349 |
Total liabilities | $617,515,000 | 1,326 |
Total deposits | $609,599,000 | 1,279 |
Interest-bearing deposits | $397,540,000 | 1,413 |
Deposits held in domestic offices | $609,599,000 | 1,279 |
% insured | 78.32% | 2,406 |
Federal funds purchased & repurchase agreements | $6,291,000 | 627 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,625,000 | 2,402 |
Total equity capital | $52,197,000 | 1,703 |
Total bank equity capital | $52,197,000 | 1,702 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $25,600,000 | 1,210 |
Undivided profits | $24,597,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,106,000 | 2,493 |
Earning assets | $626,166,000 | 1,349 |
Long-term assets (5+ years) | $271,668,000 | 1,113 |
Average Assets, year-to-date | $647,149,000 | 1,363 |
Average Assets, quarterly | $647,149,000 | 1,363 |
Volatile liabilities | $12,494,000 | 2,584 |
Insider loans | $1,868,000 | 2,053 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $57,636,000 | 1,660 |
Tier 1 (core) risk-based capital | $51,017,000 | 1,665 |
Tier 2 risk-based capital | $3,236,000 | 1,350 |
Total risk weighted assets | $385,340,000 | 1,127 |
Total unused commitments | $57,636,000 | 1,660 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 153 | 922 |
Assets and Liabilities | ||
Total Assets: | $624,586,000 | 1,370 |
Cash and due from depository institutions | $109,447,000 | 922 |
Interest-bearing balances | $96,983,000 | 910 |
Securities | $64,263,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $421,243,000 | 1,327 |
Loan loss allowance | $3,225,000 | 1,968 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,051,000 | 545 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $630,000 | 1,746 |
All other assets | $3,952,000 | 3,119 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $624,586,000 | 1,370 |
Total liabilities | $572,248,000 | 1,345 |
Total deposits | $563,729,000 | 1,294 |
Interest-bearing deposits | $366,266,000 | 1,443 |
Deposits held in domestic offices | $563,729,000 | 1,294 |
% insured | 79.72% | 2,215 |
Federal funds purchased & repurchase agreements | $7,165,000 | 599 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,354,000 | 2,583 |
Total equity capital | $52,338,000 | 1,699 |
Total bank equity capital | $52,338,000 | 1,698 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $25,600,000 | 1,194 |
Undivided profits | $24,738,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,213,000 | 2,494 |
Earning assets | $582,489,000 | 1,370 |
Long-term assets (5+ years) | $254,926,000 | 1,101 |
Average Assets, year-to-date | $571,330,000 | 1,394 |
Average Assets, quarterly | $613,205,500 | 1,385 |
Volatile liabilities | $12,431,000 | 2,653 |
Insider loans | $1,868,000 | 2,060 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,432,000 | 1,559 |
Tier 1 (core) risk-based capital | $52,312,000 | 1,608 |
Tier 2 risk-based capital | $3,225,000 | 1,340 |
Total risk weighted assets | $408,493,000 | 1,070 |
Total unused commitments | $58,432,000 | 1,559 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 159 | 878 |
Assets and Liabilities | ||
Total Assets: | $601,825,000 | 1,397 |
Cash and due from depository institutions | $81,513,000 | 878 |
Interest-bearing balances | $69,131,000 | 1,035 |
Securities | $67,259,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $426,618,000 | 1,337 |
Loan loss allowance | $3,223,000 | 1,943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,800,000 | 589 |
Other real estate owned | $358,000 | 878 |
Goodwill and other intangibles | $341,000 | 1,972 |
All other assets | $2,936,000 | 3,472 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $601,825,000 | 1,397 |
Total liabilities | $548,598,000 | 1,368 |
Total deposits | $543,335,000 | 1,294 |
Interest-bearing deposits | $352,890,000 | 1,454 |
Deposits held in domestic offices | $543,335,000 | 1,294 |
% insured | 80.28% | 2,241 |
Federal funds purchased & repurchase agreements | $3,406,000 | 781 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,857,000 | 2,340 |
Total equity capital | $53,227,000 | 1,645 |
Total bank equity capital | $53,227,000 | 1,645 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $25,600,000 | 1,185 |
Undivided profits | $25,627,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,173,000 | 2,655 |
Earning assets | $563,008,000 | 1,390 |
Long-term assets (5+ years) | $236,338,000 | 1,115 |
Average Assets, year-to-date | $558,016,000 | 1,403 |
Average Assets, quarterly | $597,055,000 | 1,393 |
Volatile liabilities | $8,136,000 | 3,262 |
Insider loans | $1,842,000 | 2,099 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $59,148,000 | 1,516 |
Tier 1 (core) risk-based capital | $51,045,000 | 1,615 |
Tier 2 risk-based capital | $3,223,000 | 1,324 |
Total risk weighted assets | $410,459,000 | 1,044 |
Total unused commitments | $59,148,000 | 1,516 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 156 | 903 |
Assets and Liabilities | ||
Total Assets: | $592,285,000 | 1,402 |
Cash and due from depository institutions | $78,085,000 | 903 |
Interest-bearing balances | $64,673,000 | 1,099 |
Securities | $74,551,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $413,833,000 | 1,366 |
Loan loss allowance | $3,202,000 | 1,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,026,000 | 605 |
Other real estate owned | $358,000 | 903 |
Goodwill and other intangibles | $341,000 | 1,981 |
All other assets | $3,091,000 | 3,383 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $592,285,000 | 1,402 |
Total liabilities | $540,264,000 | 1,381 |
Total deposits | $532,462,000 | 1,308 |
Interest-bearing deposits | $342,971,000 | 1,480 |
Deposits held in domestic offices | $532,462,000 | 1,308 |
% insured | 79.25% | 2,547 |
Federal funds purchased & repurchase agreements | $5,755,000 | 676 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,047,000 | 2,240 |
Total equity capital | $52,021,000 | 1,657 |
Total bank equity capital | $52,021,000 | 1,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $25,600,000 | 1,178 |
Undivided profits | $24,421,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,201,000 | 2,549 |
Earning assets | $553,057,000 | 1,404 |
Long-term assets (5+ years) | $230,703,000 | 1,107 |
Average Assets, year-to-date | $543,413,000 | 1,411 |
Average Assets, quarterly | $556,935,000 | 1,417 |
Volatile liabilities | $10,481,000 | 3,015 |
Insider loans | $1,842,000 | 2,129 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,556,000 | 1,557 |
Tier 1 (core) risk-based capital | $49,861,000 | 1,615 |
Tier 2 risk-based capital | $3,202,000 | 1,342 |
Total risk weighted assets | $402,192,000 | 1,071 |
Total unused commitments | $54,556,000 | 1,557 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $521,585,000 | 1,432 |
Cash and due from depository institutions | $43,404,000 | 885 |
Interest-bearing balances | $28,812,000 | 1,532 |
Securities | $80,130,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $372,066,000 | 1,367 |
Loan loss allowance | $2,693,000 | 2,078 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,384,000 | 618 |
Other real estate owned | $1,109,000 | 885 |
Goodwill and other intangibles | $323,000 | 1,995 |
All other assets | $3,169,000 | 3,345 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $521,585,000 | 1,432 |
Total liabilities | $470,595,000 | 1,413 |
Total deposits | $465,393,000 | 1,345 |
Interest-bearing deposits | $315,342,000 | 1,522 |
Deposits held in domestic offices | $465,393,000 | 1,345 |
% insured | 80.98% | 2,501 |
Federal funds purchased & repurchase agreements | $3,890,000 | 766 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,312,000 | 2,552 |
Total equity capital | $50,990,000 | 1,639 |
Total bank equity capital | $50,990,000 | 1,639 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $25,600,000 | 1,177 |
Undivided profits | $23,390,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,107,000 | 2,440 |
Earning assets | $481,008,000 | 1,438 |
Long-term assets (5+ years) | $219,461,000 | 1,124 |
Average Assets, year-to-date | $518,977,000 | 1,421 |
Average Assets, quarterly | $518,977,000 | 1,421 |
Volatile liabilities | $9,136,000 | 3,135 |
Insider loans | $1,309,000 | 2,518 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $55,057,000 | 1,514 |
Tier 1 (core) risk-based capital | $49,252,000 | 1,624 |
Tier 2 risk-based capital | $2,706,000 | 1,462 |
Total risk weighted assets | $359,489,000 | 1,166 |
Total unused commitments | $55,057,000 | 1,514 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 158 | 895 |
Assets and Liabilities | ||
Total Assets: | $516,369,000 | 1,432 |
Cash and due from depository institutions | $44,153,000 | 895 |
Interest-bearing balances | $32,413,000 | 1,302 |
Securities | $83,309,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $363,073,000 | 1,394 |
Loan loss allowance | $2,727,000 | 2,025 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,846,000 | 628 |
Other real estate owned | $1,223,000 | 895 |
Goodwill and other intangibles | $323,000 | 2,007 |
All other assets | $3,442,000 | 3,271 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $516,369,000 | 1,432 |
Total liabilities | $467,692,000 | 1,401 |
Total deposits | $460,083,000 | 1,353 |
Interest-bearing deposits | $298,747,000 | 1,577 |
Deposits held in domestic offices | $460,083,000 | 1,353 |
% insured | 80.27% | 2,639 |
Federal funds purchased & repurchase agreements | $6,809,000 | 634 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $800,000 | 3,121 |
Total equity capital | $48,677,000 | 1,704 |
Total bank equity capital | $48,677,000 | 1,704 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $25,600,000 | 1,172 |
Undivided profits | $21,077,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,160,000 | 2,451 |
Earning assets | $478,795,000 | 1,426 |
Long-term assets (5+ years) | $208,217,000 | 1,138 |
Average Assets, year-to-date | $512,163,800 | 1,395 |
Average Assets, quarterly | $513,918,000 | 1,429 |
Volatile liabilities | $12,053,000 | 2,797 |
Insider loans | $1,251,000 | 2,594 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $54,348,000 | 1,514 |
Tier 1 (core) risk-based capital | $48,108,000 | 1,653 |
Tier 2 risk-based capital | $2,731,000 | 1,876 |
Total risk weighted assets | $357,438,000 | 1,461 |
Total unused commitments | $54,348,000 | 1,514 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $511,467,000 | 1,438 |
Cash and due from depository institutions | $45,552,000 | 885 |
Interest-bearing balances | $35,035,000 | 1,165 |
Securities | $89,244,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $351,685,000 | 1,439 |
Loan loss allowance | $2,720,000 | 2,044 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,506,000 | 672 |
Other real estate owned | $2,098,000 | 885 |
Goodwill and other intangibles | $349,000 | 1,991 |
All other assets | $3,033,000 | 3,469 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $511,467,000 | 1,438 |
Total liabilities | $460,586,000 | 1,412 |
Total deposits | $455,426,000 | 1,353 |
Interest-bearing deposits | $297,833,000 | 1,573 |
Deposits held in domestic offices | $455,426,000 | 1,353 |
% insured | 81.21% | 2,599 |
Federal funds purchased & repurchase agreements | $4,586,000 | 744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $574,000 | 3,722 |
Total equity capital | $50,881,000 | 1,636 |
Total bank equity capital | $50,881,000 | 1,636 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $25,600,000 | 1,166 |
Undivided profits | $23,281,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,098,000 | 2,630 |
Earning assets | $475,964,000 | 1,433 |
Long-term assets (5+ years) | $202,504,000 | 1,145 |
Average Assets, year-to-date | $511,112,500 | 1,405 |
Average Assets, quarterly | $517,354,000 | 1,411 |
Volatile liabilities | $9,828,000 | 3,094 |
Insider loans | $1,339,000 | 2,562 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $51,698,000 | 1,581 |
Tier 1 (core) risk-based capital | $49,461,000 | 1,613 |
Tier 2 risk-based capital | $2,727,000 | 1,888 |
Total risk weighted assets | $344,252,000 | 1,511 |
Total unused commitments | $51,698,000 | 1,581 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $523,241,000 | 1,393 |
Cash and due from depository institutions | $55,273,000 | 904 |
Interest-bearing balances | $44,601,000 | 868 |
Securities | $93,150,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $349,912,000 | 1,441 |
Loan loss allowance | $2,675,000 | 2,062 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,677,000 | 705 |
Other real estate owned | $2,298,000 | 904 |
Goodwill and other intangibles | $349,000 | 1,997 |
All other assets | $3,582,000 | 3,247 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $523,241,000 | 1,393 |
Total liabilities | $473,819,000 | 1,363 |
Total deposits | $467,348,000 | 1,311 |
Interest-bearing deposits | $303,177,000 | 1,562 |
Deposits held in domestic offices | $467,348,000 | 1,311 |
% insured | 78.52% | 3,215 |
Federal funds purchased & repurchase agreements | $5,985,000 | 671 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $486,000 | 3,774 |
Total equity capital | $49,422,000 | 1,661 |
Total bank equity capital | $49,422,000 | 1,661 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $25,600,000 | 1,169 |
Undivided profits | $21,822,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,209,000 | 2,404 |
Earning assets | $487,663,000 | 1,389 |
Long-term assets (5+ years) | $197,496,000 | 1,159 |
Average Assets, year-to-date | $510,994,330 | 1,399 |
Average Assets, quarterly | $514,106,500 | 1,411 |
Volatile liabilities | $11,488,000 | 2,907 |
Insider loans | $1,375,000 | 2,571 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,585,000 | 1,615 |
Tier 1 (core) risk-based capital | $49,072,000 | 1,610 |
Tier 2 risk-based capital | $2,675,000 | 1,918 |
Total risk weighted assets | $344,935,000 | 1,510 |
Total unused commitments | $49,585,000 | 1,615 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $504,972,000 | 1,432 |
Cash and due from depository institutions | $34,345,000 | 921 |
Interest-bearing balances | $24,945,000 | 1,478 |
Securities | $97,296,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $347,458,000 | 1,438 |
Loan loss allowance | $2,874,000 | 1,971 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,491,000 | 712 |
Other real estate owned | $2,681,000 | 921 |
Goodwill and other intangibles | $431,000 | 1,927 |
All other assets | $4,270,000 | 3,015 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $504,972,000 | 1,432 |
Total liabilities | $457,858,000 | 1,407 |
Total deposits | $453,041,000 | 1,351 |
Interest-bearing deposits | $302,990,000 | 1,574 |
Deposits held in domestic offices | $453,041,000 | 1,351 |
% insured | 81.46% | 2,673 |
Federal funds purchased & repurchase agreements | $4,426,000 | 768 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $391,000 | 3,913 |
Total equity capital | $47,114,000 | 1,696 |
Total bank equity capital | $47,114,000 | 1,696 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $25,600,000 | 1,171 |
Undivided profits | $19,514,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,199,000 | 2,373 |
Earning assets | $469,699,000 | 1,435 |
Long-term assets (5+ years) | $198,989,000 | 1,152 |
Average Assets, year-to-date | $504,871,000 | 1,423 |
Average Assets, quarterly | $504,871,000 | 1,423 |
Volatile liabilities | $9,936,000 | 3,095 |
Insider loans | $1,375,000 | 2,583 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,162,000 | 1,625 |
Tier 1 (core) risk-based capital | $48,207,000 | 1,622 |
Tier 2 risk-based capital | $2,874,000 | 1,818 |
Total risk weighted assets | $343,117,000 | 1,509 |
Total unused commitments | $50,162,000 | 1,625 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 151 | 959 |
Assets and Liabilities | ||
Total Assets: | $504,770,000 | 1,425 |
Cash and due from depository institutions | $32,583,000 | 959 |
Interest-bearing balances | $22,866,000 | 1,374 |
Securities | $98,869,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $346,695,000 | 1,443 |
Loan loss allowance | $2,843,000 | 1,978 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,627,000 | 658 |
Other real estate owned | $2,703,000 | 959 |
Goodwill and other intangibles | $431,000 | 1,944 |
All other assets | $4,862,000 | 2,872 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $504,770,000 | 1,425 |
Total liabilities | $459,958,000 | 1,394 |
Total deposits | $449,078,000 | 1,343 |
Interest-bearing deposits | $302,359,000 | 1,546 |
Deposits held in domestic offices | $449,078,000 | 1,343 |
% insured | 79.05% | 3,099 |
Federal funds purchased & repurchase agreements | $10,628,000 | 566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $252,000 | 4,290 |
Total equity capital | $44,812,000 | 1,736 |
Total bank equity capital | $44,812,000 | 1,736 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $25,600,000 | 1,163 |
Undivided profits | $17,212,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,140,000 | 2,500 |
Earning assets | $468,430,000 | 1,423 |
Long-term assets (5+ years) | $204,267,000 | 1,130 |
Average Assets, year-to-date | $503,340,800 | 1,403 |
Average Assets, quarterly | $502,499,500 | 1,428 |
Volatile liabilities | $17,095,000 | 2,407 |
Insider loans | $1,393,000 | 2,587 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $52,779,000 | 1,543 |
Tier 1 (core) risk-based capital | $47,082,000 | 1,635 |
Tier 2 risk-based capital | $2,843,000 | 1,841 |
Total risk weighted assets | $353,937,000 | 1,456 |
Total unused commitments | $52,779,000 | 1,543 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 155 | 931 |
Assets and Liabilities | ||
Total Assets: | $500,229,000 | 1,434 |
Cash and due from depository institutions | $34,577,000 | 931 |
Interest-bearing balances | $24,329,000 | 1,292 |
Securities | $97,835,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $340,876,000 | 1,462 |
Loan loss allowance | $2,942,000 | 1,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,002,000 | 680 |
Other real estate owned | $3,733,000 | 931 |
Goodwill and other intangibles | $455,000 | 1,920 |
All other assets | $4,751,000 | 2,959 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $500,229,000 | 1,434 |
Total liabilities | $455,176,000 | 1,407 |
Total deposits | $446,102,000 | 1,348 |
Interest-bearing deposits | $301,750,000 | 1,533 |
Deposits held in domestic offices | $446,102,000 | 1,348 |
% insured | 80.70% | 2,931 |
Federal funds purchased & repurchase agreements | $8,383,000 | 678 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $691,000 | 3,391 |
Total equity capital | $45,053,000 | 1,691 |
Total bank equity capital | $45,053,000 | 1,691 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $25,600,000 | 1,161 |
Undivided profits | $17,453,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,087,000 | 2,693 |
Earning assets | $463,040,000 | 1,445 |
Long-term assets (5+ years) | $210,606,000 | 1,107 |
Average Assets, year-to-date | $502,983,500 | 1,407 |
Average Assets, quarterly | $505,209,500 | 1,420 |
Volatile liabilities | $14,852,000 | 2,627 |
Insider loans | $1,411,000 | 2,584 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $56,919,000 | 1,490 |
Tier 1 (core) risk-based capital | $46,955,000 | 1,637 |
Tier 2 risk-based capital | $2,942,000 | 1,802 |
Total risk weighted assets | $347,114,000 | 1,480 |
Total unused commitments | $56,919,000 | 1,490 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $510,190,000 | 1,410 |
Cash and due from depository institutions | $46,331,000 | 948 |
Interest-bearing balances | $34,953,000 | 938 |
Securities | $98,754,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $337,274,000 | 1,457 |
Loan loss allowance | $3,003,000 | 1,892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,784,000 | 685 |
Other real estate owned | $4,635,000 | 948 |
Goodwill and other intangibles | $456,000 | 1,922 |
All other assets | $4,956,000 | 2,850 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $510,190,000 | 1,410 |
Total liabilities | $465,798,000 | 1,369 |
Total deposits | $455,885,000 | 1,319 |
Interest-bearing deposits | $308,859,000 | 1,502 |
Deposits held in domestic offices | $455,885,000 | 1,319 |
% insured | 80.12% | 3,155 |
Federal funds purchased & repurchase agreements | $9,407,000 | 647 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $506,000 | 3,650 |
Total equity capital | $44,392,000 | 1,709 |
Total bank equity capital | $44,392,000 | 1,709 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $25,600,000 | 1,156 |
Undivided profits | $16,792,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,085,000 | 2,515 |
Earning assets | $470,981,000 | 1,413 |
Long-term assets (5+ years) | $211,948,000 | 1,100 |
Average Assets, year-to-date | $503,901,670 | 1,402 |
Average Assets, quarterly | $510,304,500 | 1,399 |
Volatile liabilities | $15,944,000 | 2,484 |
Insider loans | $1,428,000 | 2,617 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $48,126,000 | 1,660 |
Tier 1 (core) risk-based capital | $46,138,000 | 1,640 |
Tier 2 risk-based capital | $3,003,000 | 1,760 |
Total risk weighted assets | $346,091,000 | 1,476 |
Total unused commitments | $48,126,000 | 1,660 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 153 | 940 |
Assets and Liabilities | ||
Total Assets: | $510,419,000 | 1,412 |
Cash and due from depository institutions | $64,626,000 | 940 |
Interest-bearing balances | $54,944,000 | 662 |
Securities | $82,244,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $335,328,000 | 1,457 |
Loan loss allowance | $3,027,000 | 1,885 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,469,000 | 696 |
Other real estate owned | $5,475,000 | 940 |
Goodwill and other intangibles | $428,000 | 1,965 |
All other assets | $4,849,000 | 2,853 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $510,419,000 | 1,412 |
Total liabilities | $467,167,000 | 1,371 |
Total deposits | $457,980,000 | 1,329 |
Interest-bearing deposits | $316,751,000 | 1,482 |
Deposits held in domestic offices | $457,980,000 | 1,329 |
% insured | 79.52% | 3,303 |
Federal funds purchased & repurchase agreements | $8,818,000 | 666 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $369,000 | 3,985 |
Total equity capital | $43,252,000 | 1,737 |
Total bank equity capital | $43,252,000 | 1,737 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $25,600,000 | 1,158 |
Undivided profits | $15,652,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $993,000 | 2,599 |
Earning assets | $472,516,000 | 1,413 |
Long-term assets (5+ years) | $201,471,000 | 1,152 |
Average Assets, year-to-date | $500,757,500 | 1,423 |
Average Assets, quarterly | $500,757,500 | 1,423 |
Volatile liabilities | $15,363,000 | 2,458 |
Insider loans | $1,445,000 | 2,601 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,921,000 | 1,593 |
Tier 1 (core) risk-based capital | $45,085,000 | 1,664 |
Tier 2 risk-based capital | $3,027,000 | 1,744 |
Total risk weighted assets | $342,961,000 | 1,471 |
Total unused commitments | $50,921,000 | 1,593 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 155 | 939 |
Assets and Liabilities | ||
Total Assets: | $490,450,000 | 1,458 |
Cash and due from depository institutions | $51,555,000 | 939 |
Interest-bearing balances | $39,334,000 | 856 |
Securities | $77,266,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $333,999,000 | 1,473 |
Loan loss allowance | $3,208,000 | 1,802 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,506,000 | 698 |
Other real estate owned | $5,619,000 | 939 |
Goodwill and other intangibles | $428,000 | 1,978 |
All other assets | $4,077,000 | 3,185 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $490,450,000 | 1,458 |
Total liabilities | $446,331,000 | 1,431 |
Total deposits | $437,091,000 | 1,372 |
Interest-bearing deposits | $322,328,000 | 1,447 |
Deposits held in domestic offices | $437,091,000 | 1,372 |
% insured | 80.82% | 3,060 |
Federal funds purchased & repurchase agreements | $8,939,000 | 699 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $301,000 | 4,229 |
Total equity capital | $44,119,000 | 1,726 |
Total bank equity capital | $44,119,000 | 1,726 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $25,600,000 | 1,174 |
Undivided profits | $16,519,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,100,000 | 2,531 |
Earning assets | $450,599,000 | 1,477 |
Long-term assets (5+ years) | $211,744,000 | 1,119 |
Average Assets, year-to-date | $483,319,000 | 1,446 |
Average Assets, quarterly | $492,210,500 | 1,443 |
Volatile liabilities | $15,433,000 | 2,523 |
Insider loans | $1,393,000 | 2,679 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $52,282,000 | 1,558 |
Tier 1 (core) risk-based capital | $44,465,000 | 1,675 |
Tier 2 risk-based capital | $3,208,000 | 1,669 |
Total risk weighted assets | $331,566,000 | 1,528 |
Total unused commitments | $52,282,000 | 1,559 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $493,971,000 | 1,457 |
Cash and due from depository institutions | $54,996,000 | 929 |
Interest-bearing balances | $49,642,000 | 695 |
Securities | $71,039,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $337,725,000 | 1,443 |
Loan loss allowance | $4,135,000 | 1,449 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,629,000 | 687 |
Other real estate owned | $6,366,000 | 929 |
Goodwill and other intangibles | $468,000 | 1,932 |
All other assets | $5,748,000 | 2,679 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $493,971,000 | 1,457 |
Total liabilities | $449,176,000 | 1,428 |
Total deposits | $440,861,000 | 1,369 |
Interest-bearing deposits | $324,048,000 | 1,445 |
Deposits held in domestic offices | $440,861,000 | 1,368 |
% insured | 80.36% | 3,301 |
Federal funds purchased & repurchase agreements | $7,536,000 | 771 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $779,000 | 3,330 |
Total equity capital | $44,795,000 | 1,726 |
Total bank equity capital | $44,795,000 | 1,726 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $25,600,000 | 1,175 |
Undivided profits | $17,195,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,028,000 | 2,684 |
Earning assets | $458,406,000 | 1,457 |
Long-term assets (5+ years) | $215,767,000 | 1,099 |
Average Assets, year-to-date | $481,536,250 | 1,464 |
Average Assets, quarterly | $491,077,500 | 1,459 |
Volatile liabilities | $14,012,000 | 2,706 |
Insider loans | $1,410,000 | 2,683 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,145,000 | 1,597 |
Tier 1 (core) risk-based capital | $44,308,000 | 1,697 |
Tier 2 risk-based capital | $4,140,000 | 1,335 |
Total risk weighted assets | $335,448,000 | 1,498 |
Total unused commitments | $51,145,000 | 1,597 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 151 | 974 |
Assets and Liabilities | ||
Total Assets: | $488,184,000 | 1,473 |
Cash and due from depository institutions | $46,833,000 | 974 |
Interest-bearing balances | $41,478,000 | 793 |
Securities | $74,008,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $334,815,000 | 1,446 |
Loan loss allowance | $4,166,000 | 1,435 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,556,000 | 690 |
Other real estate owned | $8,565,000 | 974 |
Goodwill and other intangibles | $468,000 | 1,936 |
All other assets | $5,939,000 | 2,585 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $488,184,000 | 1,473 |
Total liabilities | $443,753,000 | 1,447 |
Total deposits | $432,788,000 | 1,392 |
Interest-bearing deposits | $319,715,000 | 1,464 |
Deposits held in domestic offices | $432,788,000 | 1,391 |
% insured | 81.52% | 3,152 |
Federal funds purchased & repurchase agreements | $10,315,000 | 681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $650,000 | 3,437 |
Total equity capital | $44,431,000 | 1,722 |
Total bank equity capital | $44,431,000 | 1,722 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $25,600,000 | 1,178 |
Undivided profits | $16,831,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $948,000 | 2,700 |
Earning assets | $450,301,000 | 1,480 |
Long-term assets (5+ years) | $216,109,000 | 1,107 |
Average Assets, year-to-date | $477,391,330 | 1,475 |
Average Assets, quarterly | $484,782,500 | 1,471 |
Volatile liabilities | $16,285,000 | 2,348 |
Insider loans | $1,523,000 | 2,592 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $54,477,000 | 1,533 |
Tier 1 (core) risk-based capital | $43,760,000 | 1,695 |
Tier 2 risk-based capital | $4,170,000 | 1,321 |
Total risk weighted assets | $337,752,000 | 1,468 |
Total unused commitments | $54,477,000 | 1,533 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 150 | 979 |
Assets and Liabilities | ||
Total Assets: | $481,381,000 | 1,483 |
Cash and due from depository institutions | $45,674,000 | 979 |
Interest-bearing balances | $40,090,000 | 933 |
Securities | $73,090,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $328,518,000 | 1,459 |
Loan loss allowance | $4,727,000 | 1,290 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,884,000 | 719 |
Other real estate owned | $9,834,000 | 979 |
Goodwill and other intangibles | $504,000 | 1,902 |
All other assets | $6,877,000 | 2,404 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $481,381,000 | 1,483 |
Total liabilities | $438,750,000 | 1,449 |
Total deposits | $427,840,000 | 1,404 |
Interest-bearing deposits | $317,337,000 | 1,487 |
Deposits held in domestic offices | $427,840,000 | 1,404 |
% insured | 81.57% | 3,157 |
Federal funds purchased & repurchase agreements | $10,398,000 | 663 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $512,000 | 3,698 |
Total equity capital | $42,631,000 | 1,772 |
Total bank equity capital | $42,631,000 | 1,772 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $25,600,000 | 1,182 |
Undivided profits | $15,031,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $922,000 | 2,703 |
Earning assets | $441,698,000 | 1,496 |
Long-term assets (5+ years) | $212,852,000 | 1,124 |
Average Assets, year-to-date | $471,995,000 | 1,496 |
Average Assets, quarterly | $471,995,000 | 1,496 |
Volatile liabilities | $16,392,000 | 2,300 |
Insider loans | $1,539,000 | 2,585 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,344,000 | 1,474 |
Tier 1 (core) risk-based capital | $41,810,000 | 1,758 |
Tier 2 risk-based capital | $4,180,000 | 1,311 |
Total risk weighted assets | $333,731,000 | 1,470 |
Total unused commitments | $57,344,000 | 1,474 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 151 | 970 |
Assets and Liabilities | ||
Total Assets: | $462,609,000 | 1,517 |
Cash and due from depository institutions | $32,536,000 | 970 |
Interest-bearing balances | $27,111,000 | 1,213 |
Securities | $73,551,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $322,038,000 | 1,474 |
Loan loss allowance | $4,847,000 | 1,253 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,897,000 | 753 |
Other real estate owned | $10,512,000 | 970 |
Goodwill and other intangibles | $504,000 | 1,905 |
All other assets | $7,571,000 | 2,296 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $462,609,000 | 1,517 |
Total liabilities | $420,788,000 | 1,483 |
Total deposits | $411,746,000 | 1,431 |
Interest-bearing deposits | $308,850,000 | 1,490 |
Deposits held in domestic offices | $411,746,000 | 1,431 |
% insured | 83.48% | 2,765 |
Federal funds purchased & repurchase agreements | $8,681,000 | 770 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $361,000 | 4,150 |
Total equity capital | $41,821,000 | 1,779 |
Total bank equity capital | $41,821,000 | 1,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $25,600,000 | 1,177 |
Undivided profits | $14,221,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $987,000 | 2,688 |
Earning assets | $422,700,000 | 1,539 |
Long-term assets (5+ years) | $205,974,000 | 1,161 |
Average Assets, year-to-date | $463,673,400 | 1,471 |
Average Assets, quarterly | $464,094,500 | 1,502 |
Volatile liabilities | $14,933,000 | 2,490 |
Insider loans | $1,556,000 | 2,613 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $56,811,000 | 1,443 |
Tier 1 (core) risk-based capital | $41,091,000 | 1,776 |
Tier 2 risk-based capital | $4,200,000 | 1,295 |
Total risk weighted assets | $334,781,000 | 1,465 |
Total unused commitments | $56,811,000 | 1,443 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $465,580,000 | 1,507 |
Cash and due from depository institutions | $36,970,000 | 963 |
Interest-bearing balances | $31,590,000 | 1,119 |
Securities | $71,362,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $322,976,000 | 1,462 |
Loan loss allowance | $4,953,000 | 1,239 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,658,000 | 768 |
Other real estate owned | $10,715,000 | 963 |
Goodwill and other intangibles | $469,000 | 1,936 |
All other assets | $7,430,000 | 2,278 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $465,580,000 | 1,507 |
Total liabilities | $423,510,000 | 1,474 |
Total deposits | $415,667,000 | 1,406 |
Interest-bearing deposits | $311,665,000 | 1,468 |
Deposits held in domestic offices | $415,667,000 | 1,406 |
% insured | 84.70% | 2,617 |
Federal funds purchased & repurchase agreements | $6,760,000 | 868 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,083,000 | 2,939 |
Total equity capital | $42,070,000 | 1,822 |
Total bank equity capital | $42,070,000 | 1,822 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $25,600,000 | 1,170 |
Undivided profits | $14,470,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $901,000 | 2,889 |
Earning assets | $425,928,000 | 1,525 |
Long-term assets (5+ years) | $203,717,000 | 1,133 |
Average Assets, year-to-date | $463,939,500 | 1,471 |
Average Assets, quarterly | $466,985,500 | 1,492 |
Volatile liabilities | $13,766,000 | 2,583 |
Insider loans | $1,573,000 | 2,628 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,080,000 | 1,447 |
Tier 1 (core) risk-based capital | $39,731,000 | 1,832 |
Tier 2 risk-based capital | $4,215,000 | 1,291 |
Total risk weighted assets | $334,585,000 | 1,454 |
Total unused commitments | $58,080,000 | 1,447 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 148 | 997 |
Assets and Liabilities | ||
Total Assets: | $468,391,000 | 1,489 |
Cash and due from depository institutions | $38,653,000 | 997 |
Interest-bearing balances | $32,232,000 | 1,030 |
Securities | $70,978,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $322,829,000 | 1,453 |
Loan loss allowance | $5,092,000 | 1,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,375,000 | 775 |
Other real estate owned | $12,076,000 | 997 |
Goodwill and other intangibles | $469,000 | 1,932 |
All other assets | $8,011,000 | 2,163 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $468,391,000 | 1,489 |
Total liabilities | $427,226,000 | 1,449 |
Total deposits | $416,137,000 | 1,398 |
Interest-bearing deposits | $314,642,000 | 1,454 |
Deposits held in domestic offices | $416,137,000 | 1,398 |
% insured | 82.82% | 3,192 |
Federal funds purchased & repurchase agreements | $10,211,000 | 727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $878,000 | 3,178 |
Total equity capital | $41,165,000 | 1,853 |
Total bank equity capital | $41,165,000 | 1,853 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $25,600,000 | 1,176 |
Undivided profits | $13,565,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $971,000 | 2,612 |
Earning assets | $426,039,000 | 1,509 |
Long-term assets (5+ years) | $205,617,000 | 1,116 |
Average Assets, year-to-date | $463,392,670 | 1,482 |
Average Assets, quarterly | $465,806,500 | 1,485 |
Volatile liabilities | $18,208,000 | 2,213 |
Insider loans | $2,479,000 | 2,060 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $56,655,000 | 1,466 |
Tier 1 (core) risk-based capital | $38,920,000 | 1,850 |
Tier 2 risk-based capital | $4,140,000 | 1,303 |
Total risk weighted assets | $328,543,000 | 1,471 |
Total unused commitments | $56,655,000 | 1,466 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 145 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $463,222,000 | 1,493 |
Cash and due from depository institutions | $33,530,000 | 1,005 |
Interest-bearing balances | $26,734,000 | 1,339 |
Securities | $69,838,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $323,621,000 | 1,431 |
Loan loss allowance | $5,224,000 | 1,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,768,000 | 814 |
Other real estate owned | $12,452,000 | 1,005 |
Goodwill and other intangibles | $569,000 | 1,836 |
All other assets | $8,444,000 | 2,062 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $463,222,000 | 1,493 |
Total liabilities | $422,628,000 | 1,460 |
Total deposits | $406,542,000 | 1,421 |
Interest-bearing deposits | $311,791,000 | 1,469 |
Deposits held in domestic offices | $406,542,000 | 1,421 |
% insured | 84.45% | 2,838 |
Federal funds purchased & repurchase agreements | $10,178,000 | 717 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $908,000 | 3,088 |
Total equity capital | $40,594,000 | 1,847 |
Total bank equity capital | $40,594,000 | 1,847 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $25,600,000 | 1,181 |
Undivided profits | $12,994,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $974,000 | 2,573 |
Earning assets | $420,193,000 | 1,514 |
Long-term assets (5+ years) | $203,904,000 | 1,108 |
Average Assets, year-to-date | $460,893,500 | 1,489 |
Average Assets, quarterly | $460,893,500 | 1,489 |
Volatile liabilities | $20,454,000 | 1,995 |
Insider loans | $2,505,000 | 2,069 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $57,543,000 | 1,428 |
Tier 1 (core) risk-based capital | $37,842,000 | 1,886 |
Tier 2 risk-based capital | $4,185,000 | 1,285 |
Total risk weighted assets | $331,798,000 | 1,451 |
Total unused commitments | $57,543,000 | 1,428 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 139 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $458,565,000 | 1,498 |
Cash and due from depository institutions | $26,025,000 | 1,040 |
Interest-bearing balances | $20,429,000 | 1,573 |
Securities | $71,090,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $323,678,000 | 1,416 |
Loan loss allowance | $5,016,000 | 1,218 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,333,000 | 777 |
Other real estate owned | $12,835,000 | 1,040 |
Goodwill and other intangibles | $569,000 | 1,832 |
All other assets | $9,035,000 | 1,968 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $458,565,000 | 1,498 |
Total liabilities | $419,322,000 | 1,463 |
Total deposits | $410,197,000 | 1,397 |
Interest-bearing deposits | $316,260,000 | 1,430 |
Deposits held in domestic offices | $410,197,000 | 1,396 |
% insured | 83.73% | 3,065 |
Federal funds purchased & repurchase agreements | $8,274,000 | 831 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $851,000 | 3,120 |
Total equity capital | $39,243,000 | 1,880 |
Total bank equity capital | $39,243,000 | 1,880 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $25,600,000 | 1,187 |
Undivided profits | $11,643,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,031,000 | 2,560 |
Earning assets | $415,197,000 | 1,529 |
Long-term assets (5+ years) | $203,752,000 | 1,125 |
Average Assets, year-to-date | $500,168,800 | 1,346 |
Average Assets, quarterly | $476,692,000 | 1,440 |
Volatile liabilities | $20,099,000 | 2,033 |
Insider loans | $2,522,000 | 2,091 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $56,343,000 | 1,427 |
Tier 1 (core) risk-based capital | $36,586,000 | 1,939 |
Tier 2 risk-based capital | $4,182,000 | 1,288 |
Total risk weighted assets | $331,490,000 | 1,448 |
Total unused commitments | $56,343,000 | 1,427 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $494,819,000 | 1,392 |
Cash and due from depository institutions | $54,995,000 | 967 |
Interest-bearing balances | $44,031,000 | 778 |
Securities | $70,285,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $328,490,000 | 1,379 |
Loan loss allowance | $5,095,000 | 1,236 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,152,000 | 682 |
Other real estate owned | $13,391,000 | 967 |
Goodwill and other intangibles | $588,000 | 1,821 |
All other assets | $9,918,000 | 1,810 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $494,819,000 | 1,392 |
Total liabilities | $457,475,000 | 1,336 |
Total deposits | $450,392,000 | 1,278 |
Interest-bearing deposits | $350,985,000 | 1,281 |
Deposits held in domestic offices | $450,392,000 | 1,278 |
% insured | 85.24% | 2,821 |
Federal funds purchased & repurchase agreements | $5,473,000 | 1,027 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,610,000 | 2,404 |
Total equity capital | $37,344,000 | 1,976 |
Total bank equity capital | $37,344,000 | 1,976 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $25,600,000 | 1,183 |
Undivided profits | $9,744,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $973,000 | 2,753 |
Earning assets | $442,806,000 | 1,437 |
Long-term assets (5+ years) | $206,058,000 | 1,103 |
Average Assets, year-to-date | $510,569,750 | 1,320 |
Average Assets, quarterly | $498,492,500 | 1,374 |
Volatile liabilities | $16,879,000 | 2,271 |
Insider loans | $2,546,000 | 2,104 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $55,968,000 | 1,439 |
Tier 1 (core) risk-based capital | $34,265,000 | 2,064 |
Tier 2 risk-based capital | $4,334,000 | 1,260 |
Total risk weighted assets | $343,449,000 | 1,396 |
Total unused commitments | $55,968,000 | 1,439 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $502,166,000 | 1,371 |
Cash and due from depository institutions | $55,018,000 | 999 |
Interest-bearing balances | $40,804,000 | 800 |
Securities | $69,531,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $336,925,000 | 1,341 |
Loan loss allowance | $5,078,000 | 1,256 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,278,000 | 687 |
Other real estate owned | $13,932,000 | 999 |
Goodwill and other intangibles | $588,000 | 1,829 |
All other assets | $8,894,000 | 1,985 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $502,166,000 | 1,371 |
Total liabilities | $466,634,000 | 1,300 |
Total deposits | $447,007,000 | 1,281 |
Interest-bearing deposits | $348,801,000 | 1,292 |
Deposits held in domestic offices | $447,007,000 | 1,279 |
% insured | 85.12% | 3,031 |
Federal funds purchased & repurchase agreements | $8,177,000 | 867 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,450,000 | 2,441 |
Total equity capital | $35,532,000 | 2,047 |
Total bank equity capital | $35,532,000 | 2,047 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $25,600,000 | 1,201 |
Undivided profits | $7,932,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,171,000 | 2,212 |
Earning assets | $447,260,000 | 1,420 |
Long-term assets (5+ years) | $204,917,000 | 1,120 |
Average Assets, year-to-date | $515,820,000 | 1,322 |
Average Assets, quarterly | $516,196,500 | 1,329 |
Volatile liabilities | $19,539,000 | 2,060 |
Insider loans | $2,562,000 | 2,095 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $56,035,000 | 1,426 |
Tier 1 (core) risk-based capital | $33,875,000 | 2,069 |
Tier 2 risk-based capital | $4,749,000 | 1,156 |
Total risk weighted assets | $377,915,000 | 1,271 |
Total unused commitments | $56,035,000 | 1,426 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $530,227,000 | 1,305 |
Cash and due from depository institutions | $81,656,000 | 967 |
Interest-bearing balances | $52,928,000 | 716 |
Securities | $68,276,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $338,896,000 | 1,315 |
Loan loss allowance | $5,303,000 | 1,210 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,284,000 | 674 |
Other real estate owned | $14,363,000 | 967 |
Goodwill and other intangibles | $641,000 | 1,779 |
All other assets | $9,111,000 | 1,896 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $530,227,000 | 1,305 |
Total liabilities | $494,972,000 | 1,246 |
Total deposits | $454,990,000 | 1,263 |
Interest-bearing deposits | $354,437,000 | 1,267 |
Deposits held in domestic offices | $454,990,000 | 1,262 |
% insured | 84.54% | 3,217 |
Federal funds purchased & repurchase agreements | $8,444,000 | 822 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,538,000 | 2,377 |
Total equity capital | $35,255,000 | 2,076 |
Total bank equity capital | $35,255,000 | 2,076 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $25,600,000 | 1,206 |
Undivided profits | $7,655,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,092,000 | 2,304 |
Earning assets | $460,100,000 | 1,376 |
Long-term assets (5+ years) | $200,558,000 | 1,141 |
Average Assets, year-to-date | $522,647,000 | 1,311 |
Average Assets, quarterly | $522,647,000 | 1,311 |
Volatile liabilities | $20,142,000 | 1,927 |
Insider loans | $2,596,000 | 2,082 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $55,055,000 | 1,432 |
Tier 1 (core) risk-based capital | $33,756,000 | 2,060 |
Tier 2 risk-based capital | $4,939,000 | 1,109 |
Total risk weighted assets | $394,301,000 | 1,227 |
Total unused commitments | $55,055,000 | 1,432 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $515,067,000 | 1,330 |
Cash and due from depository institutions | $64,801,000 | 967 |
Interest-bearing balances | $34,687,000 | 967 |
Securities | $67,387,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $342,362,000 | 1,308 |
Loan loss allowance | $5,336,000 | 1,208 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,498,000 | 663 |
Other real estate owned | $14,465,000 | 967 |
Goodwill and other intangibles | $641,000 | 1,770 |
All other assets | $7,913,000 | 2,186 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $515,067,000 | 1,330 |
Total liabilities | $481,655,000 | 1,267 |
Total deposits | $442,352,000 | 1,284 |
Interest-bearing deposits | $350,309,000 | 1,284 |
Deposits held in domestic offices | $442,352,000 | 1,283 |
% insured | 85.38% | 3,059 |
Federal funds purchased & repurchase agreements | $7,864,000 | 913 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,439,000 | 2,449 |
Total equity capital | $33,412,000 | 2,154 |
Total bank equity capital | $33,412,000 | 2,154 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $25,600,000 | 1,214 |
Undivided profits | $5,812,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,361,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,112,000 | 2,353 |
Earning assets | $444,436,000 | 1,422 |
Long-term assets (5+ years) | $200,224,000 | 1,140 |
Average Assets, year-to-date | $512,402,400 | 1,309 |
Average Assets, quarterly | $513,868,500 | 1,322 |
Volatile liabilities | $19,570,000 | 2,077 |
Insider loans | $2,621,000 | 2,080 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $52,364,000 | 1,432 |
Tier 1 (core) risk-based capital | $30,269,000 | 2,264 |
Tier 2 risk-based capital | $4,613,000 | 1,162 |
Total risk weighted assets | $367,591,000 | 1,257 |
Total unused commitments | $52,364,000 | 1,432 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $512,670,000 | 1,337 |
Cash and due from depository institutions | $63,615,000 | 962 |
Interest-bearing balances | $34,378,000 | 968 |
Securities | $68,589,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $340,948,000 | 1,306 |
Loan loss allowance | $6,351,000 | 1,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,657,000 | 659 |
Other real estate owned | $16,253,000 | 962 |
Goodwill and other intangibles | $699,000 | 1,738 |
All other assets | $4,909,000 | 2,979 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $512,670,000 | 1,337 |
Total liabilities | $483,652,000 | 1,260 |
Total deposits | $445,858,000 | 1,263 |
Interest-bearing deposits | $350,467,000 | 1,279 |
Deposits held in domestic offices | $445,858,000 | 1,261 |
% insured | 86.38% | 2,988 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,106 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,546,000 | 1,737 |
Total equity capital | $29,018,000 | 2,420 |
Total bank equity capital | $29,018,000 | 2,419 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $25,600,000 | 1,211 |
Undivided profits | $1,418,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,715,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,221,000 | 2,251 |
Earning assets | $443,915,000 | 1,421 |
Long-term assets (5+ years) | $197,043,000 | 1,163 |
Average Assets, year-to-date | $511,736,250 | 1,326 |
Average Assets, quarterly | $513,546,000 | 1,335 |
Volatile liabilities | $18,701,000 | 2,116 |
Insider loans | $2,651,000 | 2,056 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $136,963,000 | 702 |
Tier 1 (core) risk-based capital | $28,981,000 | 2,348 |
Tier 2 risk-based capital | $5,181,000 | 1,049 |
Total risk weighted assets | $412,676,000 | 1,142 |
Total unused commitments | $136,963,000 | 702 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 151 | 967 |
Assets and Liabilities | ||
Total Assets: | $514,422,000 | 1,325 |
Cash and due from depository institutions | $70,809,000 | 967 |
Interest-bearing balances | $41,915,000 | 783 |
Securities | $62,616,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $339,421,000 | 1,296 |
Loan loss allowance | $6,929,000 | 949 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,804,000 | 653 |
Other real estate owned | $18,184,000 | 967 |
Goodwill and other intangibles | $699,000 | 1,728 |
All other assets | $4,889,000 | 2,993 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $514,422,000 | 1,325 |
Total liabilities | $485,757,000 | 1,238 |
Total deposits | $446,592,000 | 1,251 |
Interest-bearing deposits | $355,659,000 | 1,263 |
Deposits held in domestic offices | $446,592,000 | 1,250 |
% insured | 86.46% | 3,089 |
Federal funds purchased & repurchase agreements | $7,206,000 | 947 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,959,000 | 1,994 |
Total equity capital | $28,665,000 | 2,412 |
Total bank equity capital | $28,665,000 | 2,412 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $25,600,000 | 1,206 |
Undivided profits | $1,065,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,529,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,180,000 | 2,208 |
Earning assets | $443,952,000 | 1,400 |
Long-term assets (5+ years) | $185,680,000 | 1,220 |
Average Assets, year-to-date | $511,425,000 | 1,322 |
Average Assets, quarterly | $514,492,500 | 1,318 |
Volatile liabilities | $21,115,000 | 1,913 |
Insider loans | $2,676,000 | 2,068 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $134,859,000 | 683 |
Tier 1 (core) risk-based capital | $28,475,000 | 2,361 |
Tier 2 risk-based capital | $5,221,000 | 1,033 |
Total risk weighted assets | $415,474,000 | 1,111 |
Total unused commitments | $134,859,000 | 683 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $514,563,000 | 1,322 |
Cash and due from depository institutions | $70,460,000 | 972 |
Interest-bearing balances | $41,380,000 | 929 |
Securities | $63,477,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $336,972,000 | 1,294 |
Loan loss allowance | $7,128,000 | 941 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,864,000 | 656 |
Other real estate owned | $19,811,000 | 972 |
Goodwill and other intangibles | $760,000 | 1,692 |
All other assets | $5,219,000 | 2,864 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $514,563,000 | 1,322 |
Total liabilities | $486,493,000 | 1,244 |
Total deposits | $447,409,000 | 1,258 |
Interest-bearing deposits | $354,972,000 | 1,284 |
Deposits held in domestic offices | $447,409,000 | 1,257 |
% insured | 86.95% | 3,027 |
Federal funds purchased & repurchase agreements | $7,206,000 | 938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,878,000 | 2,039 |
Total equity capital | $28,070,000 | 2,423 |
Total bank equity capital | $28,070,000 | 2,422 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $25,600,000 | 1,222 |
Undivided profits | $470,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,461,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,181,000 | 2,144 |
Earning assets | $441,829,000 | 1,413 |
Long-term assets (5+ years) | $183,103,000 | 1,219 |
Average Assets, year-to-date | $509,926,500 | 1,326 |
Average Assets, quarterly | $509,926,500 | 1,326 |
Volatile liabilities | $20,885,000 | 1,867 |
Insider loans | $2,711,000 | 2,051 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $134,370,000 | 675 |
Tier 1 (core) risk-based capital | $27,551,000 | 2,412 |
Tier 2 risk-based capital | $5,236,000 | 1,031 |
Total risk weighted assets | $416,657,000 | 1,102 |
Total unused commitments | $134,370,000 | 675 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $505,290,000 | 1,334 |
Cash and due from depository institutions | $58,725,000 | 986 |
Interest-bearing balances | $29,302,000 | 1,169 |
Securities | $63,875,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $337,653,000 | 1,278 |
Loan loss allowance | $7,365,000 | 918 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,761,000 | 654 |
Other real estate owned | $21,212,000 | 986 |
Goodwill and other intangibles | $760,000 | 1,695 |
All other assets | $5,304,000 | 2,894 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $505,290,000 | 1,334 |
Total liabilities | $477,819,000 | 1,257 |
Total deposits | $440,498,000 | 1,263 |
Interest-bearing deposits | $351,782,000 | 1,282 |
Deposits held in domestic offices | $440,498,000 | 1,262 |
% insured | 87.52% | 2,855 |
Federal funds purchased & repurchase agreements | $6,022,000 | 1,079 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,299,000 | 2,582 |
Total equity capital | $27,471,000 | 2,428 |
Total bank equity capital | $27,471,000 | 2,428 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $25,600,000 | 1,224 |
Undivided profits | $-129,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,570,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,201,000 | 2,207 |
Earning assets | $430,830,000 | 1,431 |
Long-term assets (5+ years) | $178,555,000 | 1,215 |
Average Assets, year-to-date | $522,744,800 | 1,272 |
Average Assets, quarterly | $510,454,000 | 1,312 |
Volatile liabilities | $19,941,000 | 1,960 |
Insider loans | $2,736,000 | 2,050 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $130,058,000 | 667 |
Tier 1 (core) risk-based capital | $27,916,000 | 2,381 |
Tier 2 risk-based capital | $5,235,000 | 1,034 |
Total risk weighted assets | $416,365,000 | 1,093 |
Total unused commitments | $130,058,000 | 667 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 149 | 993 |
Assets and Liabilities | ||
Total Assets: | $515,618,000 | 1,313 |
Cash and due from depository institutions | $75,202,000 | 993 |
Interest-bearing balances | $45,419,000 | 763 |
Securities | $49,687,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $343,988,000 | 1,241 |
Loan loss allowance | $7,887,000 | 885 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,970,000 | 650 |
Other real estate owned | $21,853,000 | 993 |
Goodwill and other intangibles | $673,000 | 1,752 |
All other assets | $6,245,000 | 2,603 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $515,618,000 | 1,313 |
Total liabilities | $488,382,000 | 1,225 |
Total deposits | $446,670,000 | 1,249 |
Interest-bearing deposits | $359,480,000 | 1,270 |
Deposits held in domestic offices | $446,670,000 | 1,248 |
% insured | 88.54% | 2,758 |
Federal funds purchased & repurchase agreements | $4,080,000 | 1,294 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 739 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,632,000 | 1,668 |
Total equity capital | $27,236,000 | 2,454 |
Total bank equity capital | $27,236,000 | 2,454 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $25,600,000 | 1,228 |
Undivided profits | $-364,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,968,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,318,000 | 2,107 |
Earning assets | $439,094,000 | 1,412 |
Long-term assets (5+ years) | $157,283,000 | 1,374 |
Average Assets, year-to-date | $527,108,500 | 1,274 |
Average Assets, quarterly | $518,998,500 | 1,291 |
Volatile liabilities | $18,507,000 | 2,078 |
Insider loans | $2,665,000 | 2,078 |
FHLB advances | $35,000,000 | 687 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $127,718,000 | 677 |
Tier 1 (core) risk-based capital | $27,976,000 | 2,375 |
Tier 2 risk-based capital | $5,365,000 | 1,005 |
Total risk weighted assets | $426,405,000 | 1,067 |
Total unused commitments | $127,718,000 | 677 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $522,379,000 | 1,280 |
Cash and due from depository institutions | $83,985,000 | 999 |
Interest-bearing balances | $54,499,000 | 670 |
Securities | $45,710,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $346,874,000 | 1,224 |
Loan loss allowance | $8,603,000 | 821 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,132,000 | 640 |
Other real estate owned | $21,388,000 | 999 |
Goodwill and other intangibles | $674,000 | 1,750 |
All other assets | $5,616,000 | 2,751 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $522,379,000 | 1,280 |
Total liabilities | $495,125,000 | 1,191 |
Total deposits | $450,363,000 | 1,229 |
Interest-bearing deposits | $362,841,000 | 1,251 |
Deposits held in domestic offices | $450,363,000 | 1,228 |
% insured | 88.29% | 2,965 |
Federal funds purchased & repurchase agreements | $7,786,000 | 949 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000,000 | 719 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,976,000 | 2,021 |
Total equity capital | $27,254,000 | 2,442 |
Total bank equity capital | $27,254,000 | 2,442 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $25,600,000 | 1,227 |
Undivided profits | $-346,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,537,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,386,000 | 1,940 |
Earning assets | $447,083,000 | 1,366 |
Long-term assets (5+ years) | $153,759,000 | 1,363 |
Average Assets, year-to-date | $530,938,670 | 1,262 |
Average Assets, quarterly | $529,636,000 | 1,268 |
Volatile liabilities | $21,952,000 | 1,836 |
Insider loans | $2,690,000 | 2,077 |
FHLB advances | $35,000,000 | 665 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $124,121,000 | 674 |
Tier 1 (core) risk-based capital | $27,245,000 | 2,409 |
Tier 2 risk-based capital | $4,728,000 | 1,132 |
Total risk weighted assets | $430,411,000 | 1,040 |
Total unused commitments | $124,121,000 | 674 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $536,893,000 | 1,259 |
Cash and due from depository institutions | $98,522,000 | 986 |
Interest-bearing balances | $69,373,000 | 646 |
Securities | $42,280,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $349,867,000 | 1,193 |
Loan loss allowance | $8,730,000 | 837 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,291,000 | 636 |
Other real estate owned | $21,841,000 | 986 |
Goodwill and other intangibles | $537,000 | 1,873 |
All other assets | $5,555,000 | 2,746 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $536,893,000 | 1,259 |
Total liabilities | $510,225,000 | 1,176 |
Total deposits | $465,901,000 | 1,198 |
Interest-bearing deposits | $371,577,000 | 1,248 |
Deposits held in domestic offices | $465,901,000 | 1,196 |
% insured | 86.37% | 3,563 |
Federal funds purchased & repurchase agreements | $7,557,000 | 924 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000,000 | 684 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,767,000 | 2,219 |
Total equity capital | $26,668,000 | 2,557 |
Total bank equity capital | $26,668,000 | 2,557 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $25,600,000 | 1,227 |
Undivided profits | $-932,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,190,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,342,000 | 1,967 |
Earning assets | $461,520,000 | 1,336 |
Long-term assets (5+ years) | $129,430,000 | 1,548 |
Average Assets, year-to-date | $535,218,500 | 1,264 |
Average Assets, quarterly | $535,218,500 | 1,264 |
Volatile liabilities | $22,906,000 | 1,748 |
Insider loans | $2,714,000 | 2,061 |
FHLB advances | $35,000,000 | 625 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $124,740,000 | 659 |
Tier 1 (core) risk-based capital | $26,147,000 | 2,481 |
Tier 2 risk-based capital | $5,536,000 | 964 |
Total risk weighted assets | $438,516,000 | 1,008 |
Total unused commitments | $124,740,000 | 659 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $533,768,000 | 1,262 |
Cash and due from depository institutions | $96,252,000 | 982 |
Interest-bearing balances | $67,195,000 | 644 |
Securities | $47,630,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $340,570,000 | 1,225 |
Loan loss allowance | $9,210,000 | 791 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,634,000 | 550 |
Other real estate owned | $22,596,000 | 982 |
Goodwill and other intangibles | $537,000 | 1,888 |
All other assets | $5,549,000 | 2,782 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $533,768,000 | 1,262 |
Total liabilities | $506,081,000 | 1,183 |
Total deposits | $461,805,000 | 1,214 |
Interest-bearing deposits | $378,748,000 | 1,220 |
Deposits held in domestic offices | $461,805,000 | 1,213 |
% insured | 88.51% | 3,913 |
Federal funds purchased & repurchase agreements | $7,558,000 | 979 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,000,000 | 729 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,718,000 | 2,336 |
Total equity capital | $27,687,000 | 2,478 |
Total bank equity capital | $27,687,000 | 2,478 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $25,600,000 | 1,226 |
Undivided profits | $87,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,497,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,273,000 | 2,131 |
Earning assets | $455,395,000 | 1,348 |
Long-term assets (5+ years) | $100,588,000 | 1,880 |
Average Assets, year-to-date | $556,920,000 | 1,201 |
Average Assets, quarterly | $545,269,500 | 1,233 |
Volatile liabilities | $23,491,000 | 1,772 |
Insider loans | $2,793,000 | 2,044 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $122,741,000 | 648 |
Tier 1 (core) risk-based capital | $27,072,000 | 2,397 |
Tier 2 risk-based capital | $5,514,000 | 963 |
Total risk weighted assets | $435,998,000 | 1,013 |
Total unused commitments | $122,741,000 | 648 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 152 | 973 |
Assets and Liabilities | ||
Total Assets: | $556,771,000 | 1,218 |
Cash and due from depository institutions | $104,401,000 | 973 |
Interest-bearing balances | $75,581,000 | 507 |
Securities | $53,216,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $347,389,000 | 1,204 |
Loan loss allowance | $10,074,000 | 737 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,669,000 | 539 |
Other real estate owned | $24,424,000 | 973 |
Goodwill and other intangibles | $536,000 | 1,885 |
All other assets | $6,136,000 | 2,627 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $556,771,000 | 1,218 |
Total liabilities | $530,255,000 | 1,139 |
Total deposits | $478,672,000 | 1,154 |
Interest-bearing deposits | $392,489,000 | 1,181 |
Deposits held in domestic offices | $478,672,000 | 1,153 |
% insured | 89.06% | 3,941 |
Federal funds purchased & repurchase agreements | $4,323,000 | 1,265 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,000,000 | 607 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,260,000 | 2,009 |
Total equity capital | $26,516,000 | 2,614 |
Total bank equity capital | $26,516,000 | 2,613 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $25,600,000 | 1,244 |
Undivided profits | $-1,084,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,111,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,318,000 | 2,247 |
Earning assets | $476,186,000 | 1,310 |
Long-term assets (5+ years) | $95,292,000 | 1,962 |
Average Assets, year-to-date | $562,708,000 | 1,199 |
Average Assets, quarterly | $559,187,500 | 1,211 |
Volatile liabilities | $21,305,000 | 1,944 |
Insider loans | $2,827,000 | 2,065 |
FHLB advances | $45,000,000 | 557 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $117,997,000 | 668 |
Tier 1 (core) risk-based capital | $26,408,000 | 2,467 |
Tier 2 risk-based capital | $5,642,000 | 944 |
Total risk weighted assets | $445,580,000 | 989 |
Total unused commitments | $117,997,000 | 668 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 157 | 957 |
Assets and Liabilities | ||
Total Assets: | $561,604,000 | 1,200 |
Cash and due from depository institutions | $103,233,000 | 957 |
Interest-bearing balances | $76,299,000 | 513 |
Securities | $48,406,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $353,096,000 | 1,170 |
Loan loss allowance | $10,958,000 | 700 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,660,000 | 539 |
Other real estate owned | $27,007,000 | 957 |
Goodwill and other intangibles | $536,000 | 1,865 |
All other assets | $8,666,000 | 2,029 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $561,604,000 | 1,200 |
Total liabilities | $535,073,000 | 1,117 |
Total deposits | $479,831,000 | 1,142 |
Interest-bearing deposits | $392,873,000 | 1,172 |
Deposits held in domestic offices | $479,831,000 | 1,140 |
% insured | 88.22% | 4,320 |
Federal funds purchased & repurchase agreements | $8,079,000 | 962 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,000,000 | 630 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,163,000 | 1,956 |
Total equity capital | $26,531,000 | 2,569 |
Total bank equity capital | $26,531,000 | 2,569 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $25,600,000 | 1,242 |
Undivided profits | $-1,069,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,686,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,466,000 | 1,888 |
Earning assets | $477,801,000 | 1,293 |
Long-term assets (5+ years) | $87,699,000 | 2,073 |
Average Assets, year-to-date | $564,687,000 | 1,188 |
Average Assets, quarterly | $565,002,000 | 1,194 |
Volatile liabilities | $25,760,000 | 1,669 |
Insider loans | $2,857,000 | 2,048 |
FHLB advances | $45,000,000 | 580 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $116,655,000 | 664 |
Tier 1 (core) risk-based capital | $26,446,000 | 2,437 |
Tier 2 risk-based capital | $5,783,000 | 922 |
Total risk weighted assets | $456,135,000 | 958 |
Total unused commitments | $116,655,000 | 664 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $568,400,000 | 1,195 |
Cash and due from depository institutions | $89,595,000 | 948 |
Interest-bearing balances | $63,257,000 | 705 |
Securities | $49,122,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $370,241,000 | 1,123 |
Loan loss allowance | $11,358,000 | 690 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,726,000 | 509 |
Other real estate owned | $27,690,000 | 948 |
Goodwill and other intangibles | $670,000 | 1,737 |
All other assets | $9,356,000 | 1,925 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $568,400,000 | 1,195 |
Total liabilities | $541,853,000 | 1,117 |
Total deposits | $486,232,000 | 1,146 |
Interest-bearing deposits | $395,477,000 | 1,186 |
Deposits held in domestic offices | $486,232,000 | 1,144 |
% insured | 87.64% | 4,513 |
Federal funds purchased & repurchase agreements | $8,713,000 | 937 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $45,000,000 | 629 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,908,000 | 2,136 |
Total equity capital | $26,547,000 | 2,542 |
Total bank equity capital | $26,547,000 | 2,542 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $25,600,000 | 1,247 |
Undivided profits | $-1,053,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,118,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,403,000 | 1,954 |
Earning assets | $482,620,000 | 1,290 |
Long-term assets (5+ years) | $93,127,000 | 1,952 |
Average Assets, year-to-date | $566,228,500 | 1,191 |
Average Assets, quarterly | $566,228,500 | 1,191 |
Volatile liabilities | $26,747,000 | 1,644 |
Insider loans | $2,887,000 | 2,055 |
FHLB advances | $45,000,000 | 579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $113,903,000 | 669 |
Tier 1 (core) risk-based capital | $26,455,000 | 2,409 |
Tier 2 risk-based capital | $5,976,000 | 882 |
Total risk weighted assets | $471,575,000 | 924 |
Total unused commitments | $113,903,000 | 669 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 168 | 890 |
Assets and Liabilities | ||
Total Assets: | $565,109,000 | 1,194 |
Cash and due from depository institutions | $76,232,000 | 890 |
Interest-bearing balances | $50,802,000 | 781 |
Securities | $47,019,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $383,507,000 | 1,093 |
Loan loss allowance | $11,927,000 | 669 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,921,000 | 502 |
Other real estate owned | $25,260,000 | 890 |
Goodwill and other intangibles | $670,000 | 1,737 |
All other assets | $10,500,000 | 1,764 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $565,109,000 | 1,194 |
Total liabilities | $537,992,000 | 1,113 |
Total deposits | $483,356,000 | 1,135 |
Interest-bearing deposits | $400,018,000 | 1,156 |
Deposits held in domestic offices | $483,356,000 | 1,132 |
% insured | 88.38% | 4,360 |
Federal funds purchased & repurchase agreements | $8,431,000 | 976 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $45,000,000 | 658 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,205,000 | 2,889 |
Total equity capital | $27,117,000 | 2,460 |
Total bank equity capital | $27,117,000 | 2,460 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $25,600,000 | 1,255 |
Undivided profits | $-483,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,956,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,454,000 | 1,985 |
Earning assets | $481,328,000 | 1,286 |
Long-term assets (5+ years) | $88,862,000 | 1,723 |
Average Assets, year-to-date | $615,445,800 | 1,058 |
Average Assets, quarterly | $583,716,000 | 1,139 |
Volatile liabilities | $27,727,000 | 1,727 |
Insider loans | $2,919,000 | 2,062 |
FHLB advances | $45,000,000 | 608 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $112,738,000 | 667 |
Tier 1 (core) risk-based capital | $27,002,000 | 2,326 |
Tier 2 risk-based capital | $6,066,000 | 879 |
Total risk weighted assets | $478,312,000 | 913 |
Total unused commitments | $112,738,000 | 667 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 172 | 872 |
Assets and Liabilities | ||
Total Assets: | $602,323,000 | 1,113 |
Cash and due from depository institutions | $85,448,000 | 872 |
Interest-bearing balances | $63,571,000 | 684 |
Securities | $46,604,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $410,851,000 | 1,016 |
Loan loss allowance | $10,760,000 | 762 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,045,000 | 496 |
Other real estate owned | $25,468,000 | 872 |
Goodwill and other intangibles | $747,000 | 1,705 |
All other assets | $11,160,000 | 1,697 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $602,323,000 | 1,113 |
Total liabilities | $572,125,000 | 1,034 |
Total deposits | $520,151,000 | 1,040 |
Interest-bearing deposits | $436,837,000 | 1,060 |
Deposits held in domestic offices | $520,151,000 | 1,037 |
% insured | 88.72% | 4,384 |
Federal funds purchased & repurchase agreements | $4,781,000 | 1,282 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,193,000 | 2,001 |
Total equity capital | $30,198,000 | 2,269 |
Total bank equity capital | $30,198,000 | 2,268 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $25,600,000 | 1,265 |
Undivided profits | $2,598,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,152,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,718,000 | 1,758 |
Earning assets | $521,026,000 | 1,176 |
Long-term assets (5+ years) | $90,180,000 | 1,642 |
Average Assets, year-to-date | $628,030,000 | 1,040 |
Average Assets, quarterly | $614,440,000 | 1,078 |
Volatile liabilities | $30,149,000 | 1,642 |
Insider loans | $2,954,000 | 2,062 |
FHLB advances | $45,000,000 | 607 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $110,173,000 | 668 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,141 |
Tier 2 risk-based capital | $6,395,000 | 831 |
Total risk weighted assets | $506,115,000 | 859 |
Total unused commitments | $110,173,000 | 669 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 182 | 821 |
Assets and Liabilities | ||
Total Assets: | $631,349,000 | 1,051 |
Cash and due from depository institutions | $73,052,000 | 821 |
Interest-bearing balances | $48,963,000 | 776 |
Securities | $58,958,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $441,054,000 | 950 |
Loan loss allowance | $10,608,000 | 798 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,882,000 | 499 |
Other real estate owned | $20,057,000 | 821 |
Goodwill and other intangibles | $747,000 | 1,718 |
All other assets | $15,599,000 | 1,324 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $631,349,000 | 1,051 |
Total liabilities | $591,769,000 | 995 |
Total deposits | $531,857,000 | 1,013 |
Interest-bearing deposits | $444,884,000 | 1,043 |
Deposits held in domestic offices | $531,857,000 | 1,009 |
% insured | 87.77% | 4,798 |
Federal funds purchased & repurchase agreements | $12,466,000 | 818 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 691 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,446,000 | 1,722 |
Total equity capital | $39,580,000 | 1,744 |
Total bank equity capital | $39,580,000 | 1,743 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $25,600,000 | 1,253 |
Undivided profits | $11,980,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,510,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,839,000 | 1,575 |
Earning assets | $548,975,000 | 1,101 |
Long-term assets (5+ years) | $95,882,000 | 1,518 |
Average Assets, year-to-date | $638,196,000 | 1,034 |
Average Assets, quarterly | $639,978,000 | 1,033 |
Volatile liabilities | $37,344,000 | 1,384 |
Insider loans | $2,985,000 | 2,081 |
FHLB advances | $45,000,000 | 630 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $109,305,000 | 662 |
Tier 1 (core) risk-based capital | $36,671,000 | 1,755 |
Tier 2 risk-based capital | $6,694,000 | 806 |
Total risk weighted assets | $530,861,000 | 830 |
Total unused commitments | $109,305,000 | 663 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 182 | 818 |
Assets and Liabilities | ||
Total Assets: | $648,607,000 | 1,025 |
Cash and due from depository institutions | $92,326,000 | 818 |
Interest-bearing balances | $67,831,000 | 576 |
Securities | $42,065,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $452,915,000 | 940 |
Loan loss allowance | $10,638,000 | 790 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,989,000 | 502 |
Other real estate owned | $22,157,000 | 818 |
Goodwill and other intangibles | $772,000 | 1,699 |
All other assets | $16,383,000 | 1,299 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $648,607,000 | 1,025 |
Total liabilities | $606,693,000 | 986 |
Total deposits | $545,040,000 | 997 |
Interest-bearing deposits | $466,007,000 | 1,011 |
Deposits held in domestic offices | $545,040,000 | 995 |
% insured | 87.35% | 4,950 |
Federal funds purchased & repurchase agreements | $14,573,000 | 759 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,000,000 | 728 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,080,000 | 1,943 |
Total equity capital | $41,914,000 | 1,611 |
Total bank equity capital | $41,914,000 | 1,610 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $25,600,000 | 1,262 |
Undivided profits | $14,314,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $27,399,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,711,000 | 1,717 |
Earning assets | $562,811,000 | 1,080 |
Long-term assets (5+ years) | $79,655,000 | 1,743 |
Average Assets, year-to-date | $641,619,500 | 1,032 |
Average Assets, quarterly | $641,619,500 | 1,032 |
Volatile liabilities | $40,214,000 | 1,320 |
Insider loans | $3,006,000 | 2,106 |
FHLB advances | $45,000,000 | 666 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $113,526,000 | 654 |
Tier 1 (core) risk-based capital | $38,492,000 | 1,667 |
Tier 2 risk-based capital | $6,823,000 | 803 |
Total risk weighted assets | $541,630,000 | 826 |
Total unused commitments | $113,526,000 | 655 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 191 | 788 |
Assets and Liabilities | ||
Total Assets: | $636,484,000 | 1,049 |
Cash and due from depository institutions | $59,846,000 | 788 |
Interest-bearing balances | $36,305,000 | 1,011 |
Securities | $42,123,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $471,815,000 | 924 |
Loan loss allowance | $10,638,000 | 779 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,154,000 | 498 |
Other real estate owned | $23,787,000 | 788 |
Goodwill and other intangibles | $772,000 | 1,715 |
All other assets | $15,987,000 | 1,353 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $636,484,000 | 1,049 |
Total liabilities | $592,966,000 | 1,017 |
Total deposits | $531,969,000 | 1,023 |
Interest-bearing deposits | $454,451,000 | 1,036 |
Deposits held in domestic offices | $531,969,000 | 1,021 |
% insured | 86.63% | 5,117 |
Federal funds purchased & repurchase agreements | $14,801,000 | 789 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,000,000 | 765 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,196,000 | 2,877 |
Total equity capital | $43,518,000 | 1,545 |
Total bank equity capital | $43,518,000 | 1,543 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $25,600,000 | 1,261 |
Undivided profits | $15,918,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,745,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,890,000 | 1,595 |
Earning assets | $550,243,000 | 1,116 |
Long-term assets (5+ years) | $81,667,000 | 1,662 |
Average Assets, year-to-date | $654,656,800 | 1,017 |
Average Assets, quarterly | $641,596,500 | 1,042 |
Volatile liabilities | $126,085,000 | 1,079 |
Insider loans | $3,048,000 | 2,139 |
FHLB advances | $45,000,000 | 705 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $114,042,000 | 646 |
Tier 1 (core) risk-based capital | $41,660,000 | 1,524 |
Tier 2 risk-based capital | $6,953,000 | 811 |
Total risk weighted assets | $551,807,000 | 830 |
Total unused commitments | $114,042,000 | 648 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 193 | 774 |
Assets and Liabilities | ||
Total Assets: | $646,709,000 | 1,048 |
Cash and due from depository institutions | $56,401,000 | 774 |
Interest-bearing balances | $22,692,000 | 1,543 |
Securities | $42,123,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $494,793,000 | 889 |
Loan loss allowance | $8,273,000 | 1,001 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,398,000 | 491 |
Other real estate owned | $16,422,000 | 774 |
Goodwill and other intangibles | $601,000 | 1,850 |
All other assets | $13,971,000 | 1,502 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $646,709,000 | 1,048 |
Total liabilities | $600,744,000 | 1,013 |
Total deposits | $542,292,000 | 1,013 |
Interest-bearing deposits | $460,260,000 | 1,030 |
Deposits held in domestic offices | $542,292,000 | 1,012 |
% insured | 84.54% | 5,213 |
Federal funds purchased & repurchase agreements | $11,945,000 | 901 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,000,000 | 808 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,507,000 | 2,715 |
Total equity capital | $45,965,000 | 1,503 |
Total bank equity capital | $45,965,000 | 1,500 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $25,600,000 | 1,245 |
Undivided profits | $18,365,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,378,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,828,000 | 1,776 |
Earning assets | $559,608,000 | 1,101 |
Long-term assets (5+ years) | $84,143,000 | 1,608 |
Average Assets, year-to-date | $659,200,000 | 1,020 |
Average Assets, quarterly | $647,064,000 | 1,046 |
Volatile liabilities | $123,771,000 | 1,141 |
Insider loans | $3,079,000 | 2,135 |
FHLB advances | $45,000,000 | 741 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $117,360,000 | 642 |
Tier 1 (core) risk-based capital | $45,858,000 | 1,404 |
Tier 2 risk-based capital | $7,094,000 | 811 |
Total risk weighted assets | $565,346,000 | 825 |
Total unused commitments | $117,360,000 | 644 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 194 | 776 |
Assets and Liabilities | ||
Total Assets: | $647,420,000 | 1,051 |
Cash and due from depository institutions | $48,658,000 | 776 |
Interest-bearing balances | $17,025,000 | 1,849 |
Securities | $42,100,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $507,015,000 | 878 |
Loan loss allowance | $7,911,000 | 1,068 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,620,000 | 477 |
Other real estate owned | $13,128,000 | 776 |
Goodwill and other intangibles | $651,000 | 1,818 |
All other assets | $13,248,000 | 1,595 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $647,419,000 | 1,051 |
Total liabilities | $598,636,000 | 1,017 |
Total deposits | $539,614,000 | 1,015 |
Interest-bearing deposits | $458,427,000 | 1,044 |
Deposits held in domestic offices | $539,614,000 | 1,013 |
% insured | 85.12% | 5,209 |
Federal funds purchased & repurchase agreements | $12,203,000 | 873 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,000,000 | 848 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,819,000 | 2,272 |
Total equity capital | $48,783,000 | 1,386 |
Total bank equity capital | $48,783,000 | 1,386 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $25,600,000 | 1,240 |
Undivided profits | $21,183,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,092,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,167,000 | 1,421 |
Earning assets | $566,140,000 | 1,085 |
Long-term assets (5+ years) | $85,641,000 | 1,571 |
Average Assets, year-to-date | $663,364,000 | 1,021 |
Average Assets, quarterly | $657,924,500 | 1,032 |
Volatile liabilities | $122,213,000 | 1,177 |
Insider loans | $3,112,000 | 2,162 |
FHLB advances | $45,000,000 | 791 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $117,324,000 | 643 |
Tier 1 (core) risk-based capital | $48,688,000 | 1,301 |
Tier 2 risk-based capital | $7,091,000 | 821 |
Total risk weighted assets | $565,819,000 | 827 |
Total unused commitments | $117,324,000 | 643 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 201 | 760 |
Assets and Liabilities | ||
Total Assets: | $668,429,000 | 1,030 |
Cash and due from depository institutions | $59,196,000 | 760 |
Interest-bearing balances | $26,338,000 | 1,291 |
Securities | $42,093,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $519,965,000 | 880 |
Loan loss allowance | $7,252,000 | 1,184 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,823,000 | 490 |
Other real estate owned | $10,287,000 | 760 |
Goodwill and other intangibles | $651,000 | 1,829 |
All other assets | $13,414,000 | 1,616 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $668,429,000 | 1,030 |
Total liabilities | $617,652,000 | 1,007 |
Total deposits | $551,561,000 | 1,004 |
Interest-bearing deposits | $473,942,000 | 1,025 |
Deposits held in domestic offices | $551,561,000 | 1,002 |
% insured | 85.19% | 5,219 |
Federal funds purchased & repurchase agreements | $14,654,000 | 819 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 834 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,437,000 | 2,690 |
Total equity capital | $50,777,000 | 1,337 |
Total bank equity capital | $50,777,000 | 1,337 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $25,600,000 | 1,264 |
Undivided profits | $23,177,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,510,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,234,000 | 1,400 |
Earning assets | $588,396,000 | 1,065 |
Long-term assets (5+ years) | $84,193,000 | 1,594 |
Average Assets, year-to-date | $671,336,000 | 1,028 |
Average Assets, quarterly | $671,336,000 | 1,028 |
Volatile liabilities | $131,999,000 | 1,122 |
Insider loans | $3,130,000 | 2,202 |
FHLB advances | $50,000,000 | 768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $115,578,000 | 684 |
Tier 1 (core) risk-based capital | $50,108,000 | 1,263 |
Tier 2 risk-based capital | $7,200,000 | 829 |
Total risk weighted assets | $575,567,000 | 837 |
Total unused commitments | $115,578,000 | 684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 198 | 778 |
Assets and Liabilities | ||
Total Assets: | $674,243,000 | 1,035 |
Cash and due from depository institutions | $56,484,000 | 778 |
Interest-bearing balances | $25,000,000 | 1,145 |
Securities | $42,244,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $529,103,000 | 892 |
Loan loss allowance | $7,088,000 | 1,211 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,998,000 | 486 |
Other real estate owned | $8,828,000 | 778 |
Goodwill and other intangibles | $651,000 | 1,841 |
All other assets | $13,935,000 | 1,620 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $674,243,000 | 1,035 |
Total liabilities | $623,998,000 | 1,012 |
Total deposits | $547,176,000 | 1,019 |
Interest-bearing deposits | $467,989,000 | 1,034 |
Deposits held in domestic offices | $547,176,000 | 1,016 |
% insured | 88.96% | 4,101 |
Federal funds purchased & repurchase agreements | $14,990,000 | 843 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,000,000 | 773 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,832,000 | 2,293 |
Total equity capital | $50,245,000 | 1,322 |
Total bank equity capital | $50,245,000 | 1,322 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $25,600,000 | 1,272 |
Undivided profits | $22,645,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,744,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,384,000 | 1,377 |
Earning assets | $596,347,000 | 1,060 |
Long-term assets (5+ years) | $23,356,000 | 3,861 |
Average Assets, year-to-date | $661,287,000 | 1,050 |
Average Assets, quarterly | $673,917,000 | 1,034 |
Volatile liabilities | $115,508,000 | 1,287 |
Insider loans | $0 | 7,233 |
FHLB advances | $60,000,000 | 704 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $108,616,000 | 728 |
Tier 1 (core) risk-based capital | $50,048,000 | 1,248 |
Tier 2 risk-based capital | $7,096,000 | 867 |
Total risk weighted assets | $579,497,000 | 859 |
Total unused commitments | $108,616,000 | 728 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 204 | 755 |
Assets and Liabilities | ||
Total Assets: | $673,591,000 | 1,050 |
Cash and due from depository institutions | $53,307,000 | 755 |
Interest-bearing balances | $21,274,000 | 1,171 |
Securities | $42,322,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $537,630,000 | 898 |
Loan loss allowance | $5,202,000 | 1,499 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,092,000 | 488 |
Other real estate owned | $7,586,000 | 755 |
Goodwill and other intangibles | $737,000 | 1,826 |
All other assets | $8,917,000 | 2,044 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $673,591,000 | 1,050 |
Total liabilities | $620,278,000 | 1,025 |
Total deposits | $545,585,000 | 1,026 |
Interest-bearing deposits | $470,205,000 | 1,034 |
Deposits held in domestic offices | $545,585,000 | 1,024 |
% insured | 87.84% | 4,665 |
Federal funds purchased & repurchase agreements | $12,142,000 | 980 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,000,000 | 815 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,551,000 | 1,926 |
Total equity capital | $53,313,000 | 1,279 |
Total bank equity capital | $53,313,000 | 1,277 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $25,600,000 | 1,267 |
Undivided profits | $25,713,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,129,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,241,000 | 1,589 |
Earning assets | $601,226,000 | 1,077 |
Long-term assets (5+ years) | $24,980,000 | 3,713 |
Average Assets, year-to-date | $658,048,000 | 1,068 |
Average Assets, quarterly | $666,726,000 | 1,064 |
Volatile liabilities | $113,557,000 | 1,347 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $107,216,000 | 764 |
Tier 1 (core) risk-based capital | $53,097,000 | 1,180 |
Tier 2 risk-based capital | $5,202,000 | 1,172 |
Total risk weighted assets | $576,969,000 | 883 |
Total unused commitments | $107,216,000 | 765 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 207 | 754 |
Assets and Liabilities | ||
Total Assets: | $659,861,000 | 1,093 |
Cash and due from depository institutions | $31,652,000 | 754 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $42,416,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,322 |
Net loans & leases | $542,423,000 | 918 |
Loan loss allowance | $5,593,000 | 1,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,125,000 | 496 |
Other real estate owned | $2,638,000 | 754 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,907,000 | 1,921 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $659,861,000 | 1,093 |
Total liabilities | $606,333,000 | 1,070 |
Total deposits | $530,611,000 | 1,062 |
Interest-bearing deposits | $452,426,000 | 1,086 |
Deposits held in domestic offices | $530,611,000 | 1,061 |
% insured | 67.05% | 6,492 |
Federal funds purchased & repurchase agreements | $13,447,000 | 934 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $60,000,000 | 864 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,275,000 | 2,150 |
Total equity capital | $53,528,000 | 1,264 |
Total bank equity capital | $53,528,000 | 1,261 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $25,600,000 | 1,283 |
Undivided profits | $25,928,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,592,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,314,000 | 1,476 |
Earning assets | $592,574,000 | 1,098 |
Long-term assets (5+ years) | $26,929,000 | 3,556 |
Average Assets, year-to-date | $652,867,000 | 1,096 |
Average Assets, quarterly | $655,832,500 | 1,097 |
Volatile liabilities | $101,883,000 | 1,514 |
Insider loans | $12,000 | 7,243 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $108,850,000 | 789 |
Tier 1 (core) risk-based capital | $53,380,000 | 1,198 |
Tier 2 risk-based capital | $5,593,000 | 1,102 |
Total risk weighted assets | $575,043,000 | 912 |
Total unused commitments | $108,850,000 | 789 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 204 | 779 |
Assets and Liabilities | ||
Total Assets: | $651,804,000 | 1,102 |
Cash and due from depository institutions | $22,713,000 | 779 |
Interest-bearing balances | $12,000 | 6,964 |
Securities | $42,325,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,085 |
Net loans & leases | $540,223,000 | 920 |
Loan loss allowance | $5,735,000 | 1,269 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,338,000 | 492 |
Other real estate owned | $2,151,000 | 779 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,854,000 | 1,911 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $651,804,000 | 1,102 |
Total liabilities | $598,436,000 | 1,079 |
Total deposits | $515,395,000 | 1,084 |
Interest-bearing deposits | $436,701,000 | 1,120 |
Deposits held in domestic offices | $515,395,000 | 1,083 |
% insured | 65.67% | 6,695 |
Federal funds purchased & repurchase agreements | $15,950,000 | 859 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $65,000,000 | 844 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,091,000 | 2,236 |
Total equity capital | $53,368,000 | 1,283 |
Total bank equity capital | $53,368,000 | 1,281 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $25,600,000 | 1,270 |
Undivided profits | $25,768,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,224,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,696,000 | 1,281 |
Earning assets | $593,760,000 | 1,106 |
Long-term assets (5+ years) | $27,452,000 | 3,441 |
Average Assets, year-to-date | $649,370,000 | 1,093 |
Average Assets, quarterly | $649,370,000 | 1,093 |
Volatile liabilities | $92,956,000 | 1,646 |
Insider loans | $7,000 | 7,341 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $108,409,000 | 832 |
Tier 1 (core) risk-based capital | $53,276,000 | 1,211 |
Tier 2 risk-based capital | $5,735,000 | 1,054 |
Total risk weighted assets | $561,361,000 | 933 |
Total unused commitments | $108,409,000 | 832 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 206 | 765 |
Assets and Liabilities | ||
Total Assets: | $646,936,000 | 1,091 |
Cash and due from depository institutions | $26,177,000 | 765 |
Interest-bearing balances | $53,000 | 6,101 |
Securities | $42,495,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $542,530,000 | 907 |
Loan loss allowance | $5,630,000 | 1,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,471,000 | 486 |
Other real estate owned | $2,056,000 | 765 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,207,000 | 1,866 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $646,936,000 | 1,091 |
Total liabilities | $593,692,000 | 1,069 |
Total deposits | $489,636,000 | 1,106 |
Interest-bearing deposits | $415,428,000 | 1,145 |
Deposits held in domestic offices | $489,636,000 | 1,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,043,000 | 553 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $65,000,000 | 922 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,013,000 | 2,285 |
Total equity capital | $53,244,000 | 1,264 |
Total bank equity capital | $53,244,000 | 1,264 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $25,600,000 | 1,244 |
Undivided profits | $25,644,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,997,000 | 1,184 |
Earning assets | $585,078,000 | 1,101 |
Long-term assets (5+ years) | $26,864,000 | 3,484 |
Average Assets, year-to-date | $616,541,400 | 1,090 |
Average Assets, quarterly | $640,726,000 | 1,080 |
Volatile liabilities | $107,851,000 | 1,413 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $107,260,000 | 856 |
Tier 1 (core) risk-based capital | $53,040,000 | 1,188 |
Tier 2 risk-based capital | $5,630,000 | 1,058 |
Total risk weighted assets | $571,076,000 | 908 |
Total unused commitments | $107,260,000 | 857 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 210 | 756 |
Assets and Liabilities | ||
Total Assets: | $634,516,000 | 1,093 |
Cash and due from depository institutions | $27,420,000 | 756 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $42,378,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $529,215,000 | 929 |
Loan loss allowance | $5,351,000 | 1,178 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,708,000 | 476 |
Other real estate owned | $1,662,000 | 756 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,133,000 | 1,860 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $634,516,000 | 1,093 |
Total liabilities | $582,286,000 | 1,074 |
Total deposits | $502,242,000 | 1,052 |
Interest-bearing deposits | $421,144,000 | 1,101 |
Deposits held in domestic offices | $502,242,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,843,000 | 1,100 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $65,000,000 | 943 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,201,000 | 2,147 |
Total equity capital | $52,230,000 | 1,302 |
Total bank equity capital | $52,230,000 | 1,302 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $25,600,000 | 1,226 |
Undivided profits | $24,630,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,625,000 | 1,462 |
Earning assets | $571,689,000 | 1,115 |
Long-term assets (5+ years) | $27,730,000 | 3,366 |
Average Assets, year-to-date | $608,942,750 | 1,104 |
Average Assets, quarterly | $622,388,000 | 1,107 |
Volatile liabilities | $82,877,000 | 1,731 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $109,437,000 | 893 |
Tier 1 (core) risk-based capital | $52,115,000 | 1,237 |
Tier 2 risk-based capital | $5,352,000 | 1,064 |
Total risk weighted assets | $557,724,000 | 920 |
Total unused commitments | $109,437,000 | 893 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 215 | 746 |
Assets and Liabilities | ||
Total Assets: | $610,260,000 | 1,129 |
Cash and due from depository institutions | $28,192,000 | 746 |
Interest-bearing balances | $63,000 | 5,476 |
Securities | $42,339,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $504,197,000 | 964 |
Loan loss allowance | $5,383,000 | 1,119 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,807,000 | 460 |
Other real estate owned | $1,797,000 | 746 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,928,000 | 1,860 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $610,260,000 | 1,129 |
Total liabilities | $558,156,000 | 1,110 |
Total deposits | $472,027,000 | 1,102 |
Interest-bearing deposits | $387,561,000 | 1,199 |
Deposits held in domestic offices | $472,027,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,695,000 | 839 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $60,000,000 | 993 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,434,000 | 1,982 |
Total equity capital | $52,104,000 | 1,317 |
Total bank equity capital | $52,104,000 | 1,317 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $25,600,000 | 1,210 |
Undivided profits | $24,504,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,657,000 | 1,387 |
Earning assets | $546,599,000 | 1,148 |
Long-term assets (5+ years) | $28,316,000 | 3,304 |
Average Assets, year-to-date | $600,418,330 | 1,123 |
Average Assets, quarterly | $606,546,500 | 1,123 |
Volatile liabilities | $99,479,000 | 1,470 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $110,105,000 | 915 |
Tier 1 (core) risk-based capital | $52,006,000 | 1,220 |
Tier 2 risk-based capital | $5,384,000 | 1,031 |
Total risk weighted assets | $535,827,000 | 955 |
Total unused commitments | $110,105,000 | 915 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 213 | 738 |
Assets and Liabilities | ||
Total Assets: | $602,833,000 | 1,129 |
Cash and due from depository institutions | $34,641,000 | 738 |
Interest-bearing balances | $475,000 | 3,719 |
Securities | $42,226,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,341 |
Net loans & leases | $485,907,000 | 976 |
Loan loss allowance | $5,282,000 | 1,072 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,860,000 | 451 |
Other real estate owned | $1,960,000 | 738 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,539,000 | 1,862 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $602,833,000 | 1,129 |
Total liabilities | $551,302,000 | 1,103 |
Total deposits | $473,589,000 | 1,086 |
Interest-bearing deposits | $388,154,000 | 1,195 |
Deposits held in domestic offices | $473,589,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,143,000 | 881 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,000,000 | 1,006 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,570,000 | 2,033 |
Total equity capital | $51,531,000 | 1,356 |
Total bank equity capital | $51,531,000 | 1,356 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $25,600,000 | 1,197 |
Undivided profits | $23,931,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,947,000 | 1,282 |
Earning assets | $533,308,000 | 1,175 |
Long-term assets (5+ years) | $27,807,000 | 3,238 |
Average Assets, year-to-date | $595,497,500 | 1,137 |
Average Assets, quarterly | $595,497,500 | 1,137 |
Volatile liabilities | $100,399,000 | 1,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $92,051,000 | 1,089 |
Tier 1 (core) risk-based capital | $51,573,000 | 1,224 |
Tier 2 risk-based capital | $5,282,000 | 1,012 |
Total risk weighted assets | $533,013,000 | 936 |
Total unused commitments | $92,051,000 | 1,090 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 215 | 740 |
Assets and Liabilities | ||
Total Assets: | $588,162,000 | 1,150 |
Cash and due from depository institutions | $30,796,000 | 740 |
Interest-bearing balances | $107,000 | 4,626 |
Securities | $47,824,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
Net loans & leases | $472,654,000 | 1,002 |
Loan loss allowance | $5,067,000 | 1,074 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $23,092,000 | 472 |
Other real estate owned | $2,168,000 | 740 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,228,000 | 1,759 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $588,162,000 | 1,150 |
Total liabilities | $536,742,000 | 1,125 |
Total deposits | $463,686,000 | 1,109 |
Interest-bearing deposits | $379,082,000 | 1,209 |
Deposits held in domestic offices | $463,686,000 | 1,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,711,000 | 1,012 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000,000 | 936 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,345,000 | 2,176 |
Total equity capital | $51,420,000 | 1,342 |
Total bank equity capital | $51,420,000 | 1,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $25,600,000 | 1,176 |
Undivided profits | $23,820,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,253,000 | 1,249 |
Earning assets | $521,985,000 | 1,184 |
Long-term assets (5+ years) | $30,838,000 | 2,844 |
Average Assets, year-to-date | $583,448,600 | 1,102 |
Average Assets, quarterly | $596,495,000 | 1,110 |
Volatile liabilities | $93,645,000 | 1,532 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $104,102,000 | 981 |
Tier 1 (core) risk-based capital | $51,510,000 | 1,224 |
Tier 2 risk-based capital | $5,069,000 | 1,051 |
Total risk weighted assets | $501,352,000 | 1,003 |
Total unused commitments | $104,102,000 | 981 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 205 | 784 |
Assets and Liabilities | ||
Total Assets: | $604,828,000 | 1,084 |
Cash and due from depository institutions | $34,010,000 | 784 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $45,722,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $32,543,000 | 420 |
Net loans & leases | $457,830,000 | 1,012 |
Loan loss allowance | $4,891,000 | 1,081 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,206,000 | 484 |
Other real estate owned | $1,956,000 | 784 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,561,000 | 1,693 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $604,828,000 | 1,084 |
Total liabilities | $554,021,000 | 1,064 |
Total deposits | $482,669,000 | 1,056 |
Interest-bearing deposits | $397,787,000 | 1,137 |
Deposits held in domestic offices | $482,669,000 | 1,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,036,000 | 1,019 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000,000 | 847 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,316,000 | 2,215 |
Total equity capital | $50,807,000 | 1,339 |
Total bank equity capital | $50,807,000 | 1,339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $25,600,000 | 1,156 |
Undivided profits | $23,207,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,546,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,508,000 | 1,236 |
Earning assets | $536,195,000 | 1,132 |
Long-term assets (5+ years) | $25,121,000 | 3,105 |
Average Assets, year-to-date | $582,270,250 | 1,102 |
Average Assets, quarterly | $599,635,000 | 1,090 |
Volatile liabilities | $86,514,000 | 1,627 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $101,046,000 | 1,024 |
Tier 1 (core) risk-based capital | $50,916,000 | 1,250 |
Tier 2 risk-based capital | $4,893,000 | 1,077 |
Total risk weighted assets | $488,976,000 | 1,003 |
Total unused commitments | $101,046,000 | 1,024 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 206 | 800 |
Assets and Liabilities | ||
Total Assets: | $594,442,000 | 1,117 |
Cash and due from depository institutions | $36,623,000 | 800 |
Interest-bearing balances | $107,000 | 4,562 |
Securities | $48,397,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 730 |
Net loans & leases | $455,140,000 | 1,009 |
Loan loss allowance | $5,079,000 | 1,033 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,584,000 | 499 |
Other real estate owned | $1,497,000 | 800 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,201,000 | 1,748 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $594,442,000 | 1,117 |
Total liabilities | $543,831,000 | 1,097 |
Total deposits | $466,168,000 | 1,124 |
Interest-bearing deposits | $374,265,000 | 1,208 |
Deposits held in domestic offices | $466,168,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,860,000 | 982 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,500,000 | 746 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,303,000 | 2,095 |
Total equity capital | $50,611,000 | 1,340 |
Total bank equity capital | $50,611,000 | 1,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $25,600,000 | 1,163 |
Undivided profits | $23,011,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,529,000 | 1,141 |
Earning assets | $524,644,000 | 1,170 |
Long-term assets (5+ years) | $25,897,000 | 3,000 |
Average Assets, year-to-date | $574,751,000 | 1,139 |
Average Assets, quarterly | $586,802,500 | 1,127 |
Volatile liabilities | $87,400,000 | 1,583 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $96,118,000 | 1,089 |
Tier 1 (core) risk-based capital | $50,687,000 | 1,253 |
Tier 2 risk-based capital | $5,084,000 | 1,039 |
Total risk weighted assets | $479,761,000 | 1,027 |
Total unused commitments | $96,118,000 | 1,089 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 208 | 788 |
Assets and Liabilities | ||
Total Assets: | $579,163,000 | 1,149 |
Cash and due from depository institutions | $32,439,000 | 788 |
Interest-bearing balances | $91,000 | 4,950 |
Securities | $45,449,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 1,179 |
Net loans & leases | $452,523,000 | 994 |
Loan loss allowance | $5,189,000 | 995 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,333,000 | 496 |
Other real estate owned | $1,231,000 | 788 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,488,000 | 1,802 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $579,163,000 | 1,149 |
Total liabilities | $528,738,000 | 1,129 |
Total deposits | $451,507,000 | 1,160 |
Interest-bearing deposits | $362,004,000 | 1,246 |
Deposits held in domestic offices | $451,507,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,888,000 | 932 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $60,500,000 | 732 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,843,000 | 2,571 |
Total equity capital | $50,425,000 | 1,346 |
Total bank equity capital | $50,425,000 | 1,346 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $25,600,000 | 1,145 |
Undivided profits | $22,825,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,544,000 | 1,092 |
Earning assets | $514,763,000 | 1,196 |
Long-term assets (5+ years) | $24,785,000 | 3,025 |
Average Assets, year-to-date | $564,905,500 | 1,159 |
Average Assets, quarterly | $564,905,500 | 1,159 |
Volatile liabilities | $69,454,000 | 1,913 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $97,841,000 | 1,071 |
Tier 1 (core) risk-based capital | $50,478,000 | 1,242 |
Tier 2 risk-based capital | $5,189,000 | 1,002 |
Total risk weighted assets | $472,153,000 | 1,016 |
Total unused commitments | $97,841,000 | 1,071 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 214 | 754 |
Assets and Liabilities | ||
Total Assets: | $550,648,000 | 1,185 |
Cash and due from depository institutions | $27,797,000 | 754 |
Interest-bearing balances | $157,000 | 4,271 |
Securities | $41,836,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $449,238,000 | 997 |
Loan loss allowance | $4,980,000 | 1,029 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,805,000 | 472 |
Other real estate owned | $703,000 | 754 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,269,000 | 1,843 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $550,648,000 | 1,185 |
Total liabilities | $501,154,000 | 1,165 |
Total deposits | $424,595,000 | 1,210 |
Interest-bearing deposits | $339,514,000 | 1,316 |
Deposits held in domestic offices | $424,595,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,590,000 | 985 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,500,000 | 749 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,469,000 | 3,008 |
Total equity capital | $49,494,000 | 1,334 |
Total bank equity capital | $49,494,000 | 1,334 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $25,600,000 | 1,115 |
Undivided profits | $21,894,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,358,000 | 1,186 |
Earning assets | $491,231,000 | 1,227 |
Long-term assets (5+ years) | $29,226,000 | 2,699 |
Average Assets, year-to-date | $536,438,400 | 1,163 |
Average Assets, quarterly | $547,277,000 | 1,179 |
Volatile liabilities | $64,195,000 | 2,166 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $83,846,000 | 1,196 |
Tier 1 (core) risk-based capital | $49,504,000 | 1,240 |
Tier 2 risk-based capital | $4,981,000 | 1,025 |
Total risk weighted assets | $459,493,000 | 1,017 |
Total unused commitments | $83,846,000 | 1,196 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 204 | 811 |
Assets and Liabilities | ||
Total Assets: | $543,906,000 | 1,206 |
Cash and due from depository institutions | $23,116,000 | 811 |
Interest-bearing balances | $157,000 | 4,288 |
Securities | $43,855,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $446,376,000 | 996 |
Loan loss allowance | $4,693,000 | 1,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,194,000 | 512 |
Other real estate owned | $975,000 | 811 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,390,000 | 1,832 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $543,906,000 | 1,206 |
Total liabilities | $495,455,000 | 1,181 |
Total deposits | $417,818,000 | 1,213 |
Interest-bearing deposits | $332,315,000 | 1,332 |
Deposits held in domestic offices | $417,818,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,614,000 | 1,162 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,610,000 | 733 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,413,000 | 3,040 |
Total equity capital | $48,451,000 | 1,346 |
Total bank equity capital | $48,451,000 | 1,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $25,600,000 | 1,115 |
Undivided profits | $20,851,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,399,000 | 1,157 |
Earning assets | $490,388,000 | 1,220 |
Long-term assets (5+ years) | $167,046,000 | 683 |
Average Assets, year-to-date | $532,886,000 | 1,186 |
Average Assets, quarterly | $546,451,000 | 1,186 |
Volatile liabilities | $59,831,000 | 2,291 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $87,873,000 | 1,161 |
Tier 1 (core) risk-based capital | $48,493,000 | 1,265 |
Tier 2 risk-based capital | $4,693,000 | 1,099 |
Total risk weighted assets | $453,385,000 | 1,029 |
Total unused commitments | $87,873,000 | 1,162 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 204 | 812 |
Assets and Liabilities | ||
Total Assets: | $548,996,000 | 1,178 |
Cash and due from depository institutions | $28,885,000 | 812 |
Interest-bearing balances | $356,000 | 3,458 |
Securities | $45,825,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $444,562,000 | 989 |
Loan loss allowance | $4,534,000 | 1,124 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $19,562,000 | 515 |
Other real estate owned | $984,000 | 812 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,678,000 | 1,927 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $548,996,000 | 1,178 |
Total liabilities | $500,946,000 | 1,156 |
Total deposits | $427,134,000 | 1,169 |
Interest-bearing deposits | $333,336,000 | 1,294 |
Deposits held in domestic offices | $427,134,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,079,000 | 1,107 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $60,500,000 | 800 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,233,000 | 3,068 |
Total equity capital | $48,050,000 | 1,305 |
Total bank equity capital | $48,050,000 | 1,305 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $25,600,000 | 1,095 |
Undivided profits | $20,450,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,903,000 | 1,230 |
Earning assets | $491,243,000 | 1,200 |
Long-term assets (5+ years) | $167,822,000 | 663 |
Average Assets, year-to-date | $529,212,670 | 1,188 |
Average Assets, quarterly | $537,295,500 | 1,183 |
Volatile liabilities | $55,829,000 | 2,372 |
Insider loans | $29,000 | 7,593 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $86,028,000 | 1,178 |
Tier 1 (core) risk-based capital | $48,121,000 | 1,242 |
Tier 2 risk-based capital | $4,540,000 | 1,112 |
Total risk weighted assets | $441,928,000 | 1,045 |
Total unused commitments | $86,028,000 | 1,178 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 192 | 852 |
Assets and Liabilities | ||
Total Assets: | $525,595,000 | 1,201 |
Cash and due from depository institutions | $25,125,000 | 852 |
Interest-bearing balances | $175,000 | 4,340 |
Securities | $45,506,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,525 |
Net loans & leases | $422,881,000 | 1,006 |
Loan loss allowance | $4,518,000 | 1,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,553,000 | 567 |
Other real estate owned | $1,342,000 | 852 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,888,000 | 2,034 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $525,595,000 | 1,201 |
Total liabilities | $483,765,000 | 1,175 |
Total deposits | $408,188,000 | 1,208 |
Interest-bearing deposits | $320,226,000 | 1,328 |
Deposits held in domestic offices | $408,188,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,936,000 | 961 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,500,000 | 770 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,141,000 | 3,241 |
Total equity capital | $41,830,000 | 1,479 |
Total bank equity capital | $41,830,000 | 1,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $18,600,000 | 1,381 |
Undivided profits | $21,230,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,688,000 | 1,246 |
Earning assets | $473,862,000 | 1,229 |
Long-term assets (5+ years) | $167,578,000 | 641 |
Average Assets, year-to-date | $519,321,000 | 1,206 |
Average Assets, quarterly | $519,321,000 | 1,206 |
Volatile liabilities | $55,307,000 | 2,303 |
Insider loans | $29,000 | 7,610 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $82,418,000 | 1,193 |
Tier 1 (core) risk-based capital | $41,904,000 | 1,414 |
Tier 2 risk-based capital | $4,518,000 | 1,093 |
Total risk weighted assets | $420,240,000 | 1,069 |
Total unused commitments | $82,418,000 | 1,193 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 185 | 884 |
Assets and Liabilities | ||
Total Assets: | $513,047,000 | 1,213 |
Cash and due from depository institutions | $27,055,000 | 884 |
Interest-bearing balances | $114,000 | 4,782 |
Securities | $46,755,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,727 |
Net loans & leases | $413,133,000 | 999 |
Loan loss allowance | $4,267,000 | 1,158 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,228,000 | 601 |
Other real estate owned | $1,439,000 | 884 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,192,000 | 1,982 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $513,047,000 | 1,213 |
Total liabilities | $472,307,000 | 1,187 |
Total deposits | $398,443,000 | 1,220 |
Interest-bearing deposits | $317,251,000 | 1,314 |
Deposits held in domestic offices | $398,443,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,347,000 | 1,036 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,500,000 | 783 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,017,000 | 3,449 |
Total equity capital | $40,740,000 | 1,499 |
Total bank equity capital | $40,740,000 | 1,499 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $18,600,000 | 1,347 |
Undivided profits | $20,140,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,479,000 | 1,363 |
Earning assets | $460,247,000 | 1,243 |
Long-term assets (5+ years) | $165,925,000 | 627 |
Average Assets, year-to-date | $469,164,200 | 1,268 |
Average Assets, quarterly | $502,218,500 | 1,231 |
Volatile liabilities | $54,805,000 | 2,272 |
Insider loans | $167,000 | 6,784 |
FHLB advances | $60,500,000 | 709 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $74,756,000 | 1,263 |
Tier 1 (core) risk-based capital | $40,838,000 | 1,419 |
Tier 2 risk-based capital | $4,267,000 | 1,139 |
Total risk weighted assets | $409,637,000 | 1,082 |
Total unused commitments | $74,756,000 | 1,263 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 179 | 908 |
Assets and Liabilities | ||
Total Assets: | $491,390,000 | 1,246 |
Cash and due from depository institutions | $25,224,000 | 908 |
Interest-bearing balances | $144,000 | 4,645 |
Securities | $45,029,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $8,685,000 | 1,468 |
Net loans & leases | $389,408,000 | 1,049 |
Loan loss allowance | $4,007,000 | 1,224 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,194,000 | 694 |
Other real estate owned | $1,119,000 | 908 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,731,000 | 2,013 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $491,390,000 | 1,246 |
Total liabilities | $452,121,000 | 1,213 |
Total deposits | $378,064,000 | 1,262 |
Interest-bearing deposits | $296,549,000 | 1,393 |
Deposits held in domestic offices | $378,064,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,455,000 | 1,001 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $60,500,000 | 779 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,102,000 | 3,230 |
Total equity capital | $39,269,000 | 1,541 |
Total bank equity capital | $39,269,000 | 1,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $18,600,000 | 1,307 |
Undivided profits | $18,669,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,271,000 | 1,440 |
Earning assets | $443,266,000 | 1,260 |
Long-term assets (5+ years) | $164,542,000 | 627 |
Average Assets, year-to-date | $458,193,500 | 1,287 |
Average Assets, quarterly | $479,267,000 | 1,264 |
Volatile liabilities | $53,554,000 | 2,253 |
Insider loans | $29,000 | 7,666 |
FHLB advances | $60,500,000 | 707 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $72,977,000 | 1,270 |
Tier 1 (core) risk-based capital | $39,340,000 | 1,450 |
Tier 2 risk-based capital | $4,007,000 | 1,187 |
Total risk weighted assets | $390,657,000 | 1,106 |
Total unused commitments | $72,977,000 | 1,270 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 186 | 863 |
Assets and Liabilities | ||
Total Assets: | $467,144,000 | 1,280 |
Cash and due from depository institutions | $22,490,000 | 863 |
Interest-bearing balances | $101,000 | 4,970 |
Securities | $40,035,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,223 |
Net loans & leases | $377,577,000 | 1,058 |
Loan loss allowance | $3,936,000 | 1,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,410,000 | 663 |
Other real estate owned | $1,252,000 | 863 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,735,000 | 2,157 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $467,144,000 | 1,280 |
Total liabilities | $428,069,000 | 1,248 |
Total deposits | $374,096,000 | 1,247 |
Interest-bearing deposits | $298,434,000 | 1,342 |
Deposits held in domestic offices | $374,096,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,670,000 | 1,007 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,500,000 | 1,078 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 3,742 |
Total equity capital | $39,075,000 | 1,506 |
Total bank equity capital | $39,075,000 | 1,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $13,600,000 | 1,687 |
Undivided profits | $23,475,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,010,000 | 1,511 |
Earning assets | $422,358,000 | 1,292 |
Long-term assets (5+ years) | $167,266,000 | 612 |
Average Assets, year-to-date | $447,128,000 | 1,297 |
Average Assets, quarterly | $458,022,000 | 1,283 |
Volatile liabilities | $53,906,000 | 2,139 |
Insider loans | $29,000 | 7,686 |
FHLB advances | $40,500,000 | 1,000 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $68,914,000 | 1,304 |
Tier 1 (core) risk-based capital | $39,141,000 | 1,407 |
Tier 2 risk-based capital | $3,936,000 | 1,191 |
Total risk weighted assets | $380,463,000 | 1,116 |
Total unused commitments | $68,914,000 | 1,304 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 174 | 915 |
Assets and Liabilities | ||
Total Assets: | $448,900,000 | 1,311 |
Cash and due from depository institutions | $23,751,000 | 915 |
Interest-bearing balances | $129,000 | 4,755 |
Securities | $44,186,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,378 |
Net loans & leases | $356,547,000 | 1,095 |
Loan loss allowance | $3,811,000 | 1,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,078,000 | 665 |
Other real estate owned | $1,289,000 | 915 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,124,000 | 2,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $448,900,000 | 1,311 |
Total liabilities | $410,727,000 | 1,289 |
Total deposits | $356,964,000 | 1,300 |
Interest-bearing deposits | $279,558,000 | 1,429 |
Deposits held in domestic offices | $356,964,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,641,000 | 979 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,500,000 | 1,041 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,284 |
Total equity capital | $38,173,000 | 1,498 |
Total bank equity capital | $38,173,000 | 1,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $13,600,000 | 1,647 |
Undivided profits | $22,573,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,926,000 | 1,524 |
Earning assets | $403,787,000 | 1,342 |
Long-term assets (5+ years) | $160,844,000 | 643 |
Average Assets, year-to-date | $437,120,000 | 1,330 |
Average Assets, quarterly | $437,120,000 | 1,330 |
Volatile liabilities | $52,353,000 | 2,097 |
Insider loans | $29,000 | 7,715 |
FHLB advances | $40,500,000 | 958 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $62,659,000 | 1,365 |
Tier 1 (core) risk-based capital | $38,256,000 | 1,415 |
Tier 2 risk-based capital | $3,811,000 | 1,218 |
Total risk weighted assets | $359,821,000 | 1,147 |
Total unused commitments | $62,659,000 | 1,365 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 168 | 970 |
Assets and Liabilities | ||
Total Assets: | $425,340,000 | 1,384 |
Cash and due from depository institutions | $16,098,000 | 970 |
Interest-bearing balances | $108,000 | 4,964 |
Securities | $50,125,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $337,363,000 | 1,159 |
Loan loss allowance | $3,513,000 | 1,352 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,608,000 | 690 |
Other real estate owned | $1,044,000 | 970 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,102,000 | 2,294 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $425,340,000 | 1,384 |
Total liabilities | $387,990,000 | 1,367 |
Total deposits | $338,777,000 | 1,365 |
Interest-bearing deposits | $263,306,000 | 1,510 |
Deposits held in domestic offices | $338,777,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,698,000 | 1,098 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,000,000 | 1,117 |
Subordinated debt | $0 | 272 |
All other liabilities | $515,000 | 4,643 |
Total equity capital | $37,350,000 | 1,530 |
Total bank equity capital | $37,350,000 | 1,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $13,600,000 | 1,631 |
Undivided profits | $21,750,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,626,000 | 1,791 |
Earning assets | $388,596,000 | 1,398 |
Long-term assets (5+ years) | $160,184,000 | 648 |
Average Assets, year-to-date | $402,151,600 | 1,401 |
Average Assets, quarterly | $420,809,000 | 1,382 |
Volatile liabilities | $60,206,000 | 1,819 |
Insider loans | $29,000 | 7,754 |
FHLB advances | $38,000,000 | 1,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $57,281,000 | 1,433 |
Tier 1 (core) risk-based capital | $37,433,000 | 1,428 |
Tier 2 risk-based capital | $3,513,000 | 1,312 |
Total risk weighted assets | $344,193,000 | 1,197 |
Total unused commitments | $57,281,000 | 1,434 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 172 | 931 |
Assets and Liabilities | ||
Total Assets: | $416,278,000 | 1,388 |
Cash and due from depository institutions | $19,381,000 | 931 |
Interest-bearing balances | $73,000 | 5,550 |
Securities | $42,999,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $14,955,000 | 757 |
Net loans & leases | $322,548,000 | 1,186 |
Loan loss allowance | $3,267,000 | 1,448 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,735,000 | 897 |
Other real estate owned | $298,000 | 931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,362,000 | 2,477 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $416,278,000 | 1,388 |
Total liabilities | $379,303,000 | 1,374 |
Total deposits | $340,838,000 | 1,321 |
Interest-bearing deposits | $266,490,000 | 1,466 |
Deposits held in domestic offices | $340,838,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,267,000 | 1,357 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,500,000 | 1,293 |
Subordinated debt | $0 | 276 |
All other liabilities | $698,000 | 4,044 |
Total equity capital | $36,975,000 | 1,533 |
Total bank equity capital | $36,975,000 | 1,533 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $13,600,000 | 1,599 |
Undivided profits | $21,375,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,615,000 | 1,883 |
Earning assets | $380,575,000 | 1,401 |
Long-term assets (5+ years) | $155,551,000 | 686 |
Average Assets, year-to-date | $396,354,500 | 1,420 |
Average Assets, quarterly | $407,664,000 | 1,409 |
Volatile liabilities | $51,875,000 | 2,037 |
Insider loans | $29,000 | 7,780 |
FHLB advances | $30,500,000 | 1,187 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,668,000 | 1,534 |
Tier 1 (core) risk-based capital | $37,024,000 | 1,423 |
Tier 2 risk-based capital | $3,267,000 | 1,397 |
Total risk weighted assets | $328,017,000 | 1,228 |
Total unused commitments | $51,668,000 | 1,535 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 170 | 950 |
Assets and Liabilities | ||
Total Assets: | $399,050,000 | 1,432 |
Cash and due from depository institutions | $17,496,000 | 950 |
Interest-bearing balances | $64,000 | 5,666 |
Securities | $55,907,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 2,971 |
Net loans & leases | $307,264,000 | 1,208 |
Loan loss allowance | $3,132,000 | 1,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,361,000 | 909 |
Other real estate owned | $246,000 | 950 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,996,000 | 2,618 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $399,050,000 | 1,432 |
Total liabilities | $361,570,000 | 1,437 |
Total deposits | $332,376,000 | 1,347 |
Interest-bearing deposits | $260,146,000 | 1,498 |
Deposits held in domestic offices | $332,376,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,023,000 | 1,281 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,500,000 | 1,659 |
Subordinated debt | $0 | 288 |
All other liabilities | $671,000 | 3,860 |
Total equity capital | $37,480,000 | 1,448 |
Total bank equity capital | $37,480,000 | 1,448 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $13,600,000 | 1,541 |
Undivided profits | $21,880,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,450,000 | 1,970 |
Earning assets | $366,015,000 | 1,432 |
Long-term assets (5+ years) | $155,400,000 | 702 |
Average Assets, year-to-date | $389,713,330 | 1,440 |
Average Assets, quarterly | $397,384,500 | 1,420 |
Volatile liabilities | $56,235,000 | 1,853 |
Insider loans | $176,000 | 6,848 |
FHLB advances | $20,500,000 | 1,555 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $49,066,000 | 1,585 |
Tier 1 (core) risk-based capital | $37,554,000 | 1,383 |
Tier 2 risk-based capital | $3,132,000 | 1,430 |
Total risk weighted assets | $316,009,000 | 1,241 |
Total unused commitments | $49,066,000 | 1,587 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 160 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $395,719,000 | 1,432 |
Cash and due from depository institutions | $17,437,000 | 1,018 |
Interest-bearing balances | $156,000 | 4,879 |
Securities | $40,364,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $32,105,000 | 422 |
Net loans & leases | $290,961,000 | 1,252 |
Loan loss allowance | $3,129,000 | 1,481 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,247,000 | 910 |
Other real estate owned | $181,000 | 1,018 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,424,000 | 2,752 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $395,719,000 | 1,432 |
Total liabilities | $358,772,000 | 1,415 |
Total deposits | $330,575,000 | 1,344 |
Interest-bearing deposits | $257,075,000 | 1,512 |
Deposits held in domestic offices | $330,575,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,131,000 | 1,278 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,500,000 | 1,579 |
Subordinated debt | $0 | 287 |
All other liabilities | $566,000 | 4,577 |
Total equity capital | $36,947,000 | 1,490 |
Total bank equity capital | $36,947,000 | 1,490 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $13,600,000 | 1,518 |
Undivided profits | $21,347,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,495,000 | 1,878 |
Earning assets | $363,586,000 | 1,427 |
Long-term assets (5+ years) | $155,230,000 | 692 |
Average Assets, year-to-date | $385,045,000 | 1,458 |
Average Assets, quarterly | $385,045,000 | 1,458 |
Volatile liabilities | $52,659,000 | 1,893 |
Insider loans | $28,000 | 7,863 |
FHLB advances | $20,500,000 | 1,470 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $50,315,000 | 1,495 |
Tier 1 (core) risk-based capital | $36,915,000 | 1,391 |
Tier 2 risk-based capital | $3,129,000 | 1,428 |
Total risk weighted assets | $304,876,000 | 1,259 |
Total unused commitments | $50,315,000 | 1,498 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 159 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $374,371,000 | 1,519 |
Cash and due from depository institutions | $16,800,000 | 1,024 |
Interest-bearing balances | $72,000 | 5,636 |
Securities | $39,082,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $15,270,000 | 737 |
Net loans & leases | $287,965,000 | 1,238 |
Loan loss allowance | $3,069,000 | 1,499 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,787,000 | 956 |
Other real estate owned | $146,000 | 1,024 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,321,000 | 2,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,371,000 | 1,519 |
Total liabilities | $338,304,000 | 1,505 |
Total deposits | $316,030,000 | 1,399 |
Interest-bearing deposits | $246,624,000 | 1,554 |
Deposits held in domestic offices | $316,030,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,838,000 | 1,488 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,500,000 | 1,920 |
Subordinated debt | $0 | 293 |
All other liabilities | $936,000 | 3,244 |
Total equity capital | $36,067,000 | 1,499 |
Total bank equity capital | $36,067,000 | 1,499 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $13,600,000 | 1,481 |
Undivided profits | $20,467,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,440,000 | 2,056 |
Earning assets | $342,389,000 | 1,514 |
Long-term assets (5+ years) | $160,182,000 | 683 |
Average Assets, year-to-date | $365,570,000 | 1,490 |
Average Assets, quarterly | $375,590,000 | 1,494 |
Volatile liabilities | $50,234,000 | 1,954 |
Insider loans | $28,000 | 7,926 |
FHLB advances | $15,500,000 | 1,794 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $44,023,000 | 1,631 |
Tier 1 (core) risk-based capital | $36,035,000 | 1,420 |
Tier 2 risk-based capital | $3,069,000 | 1,444 |
Total risk weighted assets | $295,021,000 | 1,302 |
Total unused commitments | $44,023,000 | 1,634 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 138 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $312,155,000 | 1,807 |
Cash and due from depository institutions | $13,787,000 | 1,240 |
Interest-bearing balances | $62,000 | 5,799 |
Securities | $35,804,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $21,935,000 | 659 |
Net loans & leases | $228,307,000 | 1,575 |
Loan loss allowance | $2,213,000 | 2,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,919,000 | 1,190 |
Other real estate owned | $134,000 | 1,240 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,269,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,155,000 | 1,807 |
Total liabilities | $283,900,000 | 1,797 |
Total deposits | $262,494,000 | 1,720 |
Interest-bearing deposits | $203,522,000 | 1,907 |
Deposits held in domestic offices | $262,494,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,966,000 | 1,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,500,000 | 1,839 |
Subordinated debt | $0 | 293 |
All other liabilities | $940,000 | 3,360 |
Total equity capital | $28,255,000 | 1,932 |
Total bank equity capital | $28,255,000 | 1,932 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $8,500,000 | 2,202 |
Undivided profits | $17,755,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,223,000 | 2,562 |
Earning assets | $286,108,000 | 1,807 |
Long-term assets (5+ years) | $49,463,000 | 1,916 |
Average Assets, year-to-date | $299,353,750 | 1,838 |
Average Assets, quarterly | $309,555,500 | 1,808 |
Volatile liabilities | $47,555,000 | 2,004 |
Insider loans | $194,000 | 6,852 |
FHLB advances | $15,500,000 | 1,712 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,205,000 | 1,684 |
Tier 1 (core) risk-based capital | $28,215,000 | 1,818 |
Tier 2 risk-based capital | $2,213,000 | 1,918 |
Total risk weighted assets | $236,656,000 | 1,619 |
Total unused commitments | $42,205,000 | 1,687 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 110 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $225,406,000 | 2,468 |
Cash and due from depository institutions | $15,222,000 | 1,605 |
Interest-bearing balances | $86,000 | 5,656 |
Securities | $22,538,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,386 |
Net loans & leases | $167,118,000 | 2,084 |
Loan loss allowance | $1,706,000 | 2,534 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,260,000 | 1,512 |
Other real estate owned | $14,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,854,000 | 3,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,406,000 | 2,468 |
Total liabilities | $202,677,000 | 2,469 |
Total deposits | $179,758,000 | 2,485 |
Interest-bearing deposits | $136,344,000 | 2,787 |
Deposits held in domestic offices | $179,758,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,867,000 | 1,274 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 1,813 |
Subordinated debt | $0 | 266 |
All other liabilities | $552,000 | 4,826 |
Total equity capital | $22,729,000 | 2,417 |
Total bank equity capital | $22,729,000 | 2,417 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $4,900,000 | 3,334 |
Undivided profits | $16,029,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $894,000 | 3,347 |
Earning assets | $201,142,000 | 2,526 |
Long-term assets (5+ years) | $35,276,000 | 2,339 |
Average Assets, year-to-date | $214,949,000 | 2,520 |
Average Assets, quarterly | $220,364,000 | 2,492 |
Volatile liabilities | $35,238,000 | 2,507 |
Insider loans | $143,000 | 7,172 |
FHLB advances | $15,500,000 | 1,688 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,474,000 | 2,092 |
Tier 1 (core) risk-based capital | $22,636,000 | 2,259 |
Tier 2 risk-based capital | $1,706,000 | 2,326 |
Total risk weighted assets | $171,567,000 | 2,118 |
Total unused commitments | $30,474,000 | 2,103 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 104 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $215,322,000 | 2,527 |
Cash and due from depository institutions | $9,845,000 | 1,659 |
Interest-bearing balances | $69,000 | 5,663 |
Securities | $24,635,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $16,240,000 | 991 |
Net loans & leases | $155,737,000 | 2,201 |
Loan loss allowance | $1,673,000 | 2,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,973,000 | 1,564 |
Other real estate owned | $14,000 | 1,659 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,878,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,322,000 | 2,527 |
Total liabilities | $192,959,000 | 2,546 |
Total deposits | $167,824,000 | 2,630 |
Interest-bearing deposits | $129,478,000 | 2,888 |
Deposits held in domestic offices | $167,824,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,620,000 | 1,089 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,500,000 | 1,751 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,015,000 | 3,310 |
Total equity capital | $22,363,000 | 2,386 |
Total bank equity capital | $22,363,000 | 2,386 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $4,900,000 | 3,293 |
Undivided profits | $15,663,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $895,000 | 3,376 |
Earning assets | $196,681,000 | 2,545 |
Long-term assets (5+ years) | $37,582,000 | 2,163 |
Average Assets, year-to-date | $209,720,500 | 2,567 |
Average Assets, quarterly | $209,720,500 | 2,567 |
Volatile liabilities | $36,093,000 | 2,426 |
Insider loans | $135,000 | 7,258 |
FHLB advances | $15,500,000 | 1,642 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,413,000 | 2,083 |
Tier 1 (core) risk-based capital | $22,223,000 | 2,247 |
Tier 2 risk-based capital | $1,673,000 | 2,322 |
Total risk weighted assets | $161,498,000 | 2,206 |
Total unused commitments | $29,413,000 | 2,090 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $204,119,000 | 2,625 |
Cash and due from depository institutions | $9,353,000 | 1,771 |
Interest-bearing balances | $74,000 | 5,552 |
Securities | $23,159,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 1,056 |
Net loans & leases | $150,019,000 | 2,263 |
Loan loss allowance | $1,663,000 | 2,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,362,000 | 1,734 |
Other real estate owned | $14,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,737,000 | 3,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,119,000 | 2,625 |
Total liabilities | $182,252,000 | 2,637 |
Total deposits | $158,292,000 | 2,717 |
Interest-bearing deposits | $120,434,000 | 3,012 |
Deposits held in domestic offices | $158,292,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,737,000 | 1,189 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,500,000 | 1,792 |
Subordinated debt | $0 | 258 |
All other liabilities | $723,000 | 4,199 |
Total equity capital | $21,867,000 | 2,418 |
Total bank equity capital | $21,867,000 | 2,418 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $4,900,000 | 3,256 |
Undivided profits | $15,167,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $977,000 | 3,282 |
Earning assets | $186,727,000 | 2,620 |
Long-term assets (5+ years) | $33,645,000 | 2,330 |
Average Assets, year-to-date | $193,995,600 | 2,612 |
Average Assets, quarterly | $202,748,500 | 2,620 |
Volatile liabilities | $34,781,000 | 2,485 |
Insider loans | $137,000 | 7,283 |
FHLB advances | $15,500,000 | 1,658 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,594,000 | 2,097 |
Tier 1 (core) risk-based capital | $21,668,000 | 2,274 |
Tier 2 risk-based capital | $1,663,000 | 2,320 |
Total risk weighted assets | $153,711,000 | 2,283 |
Total unused commitments | $27,594,000 | 2,101 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 93 | 1,823 |
Assets and Liabilities | ||
Total Assets: | $183,309,000 | 2,750 |
Cash and due from depository institutions | $7,277,000 | 1,823 |
Interest-bearing balances | $69,000 | 5,517 |
Securities | $25,794,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $14,870,000 | 984 |
Net loans & leases | $128,798,000 | 2,514 |
Loan loss allowance | $1,478,000 | 2,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,188,000 | 2,147 |
Other real estate owned | $81,000 | 1,823 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,301,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,309,000 | 2,750 |
Total liabilities | $162,333,000 | 2,791 |
Total deposits | $142,166,000 | 2,869 |
Interest-bearing deposits | $108,510,000 | 3,161 |
Deposits held in domestic offices | $142,166,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,462,000 | 1,162 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,267,000 | 2,124 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,438,000 | 2,630 |
Total equity capital | $20,976,000 | 2,352 |
Total bank equity capital | $20,976,000 | 2,352 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $4,900,000 | 3,171 |
Undivided profits | $14,276,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,041,000 | 3,330 |
Earning assets | $169,531,000 | 2,715 |
Long-term assets (5+ years) | $27,409,000 | 2,668 |
Average Assets, year-to-date | $166,441,200 | 2,857 |
Average Assets, quarterly | $178,193,000 | 2,777 |
Volatile liabilities | $30,273,000 | 2,707 |
Insider loans | $18,000 | 8,407 |
FHLB advances | $10,267,000 | 1,977 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,488,000 | 2,857 |
Tier 1 (core) risk-based capital | $20,517,000 | 2,280 |
Tier 2 risk-based capital | $1,478,000 | 2,429 |
Total risk weighted assets | $128,884,000 | 2,566 |
Total unused commitments | $16,488,000 | 2,867 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $144,733,000 | 3,254 |
Cash and due from depository institutions | $7,010,000 | 2,039 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $20,024,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 1,824 |
Net loans & leases | $105,793,000 | 2,901 |
Loan loss allowance | $1,336,000 | 2,700 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,540,000 | 2,484 |
Other real estate owned | $20,000 | 2,039 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,701,000 | 4,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,733,000 | 3,254 |
Total liabilities | $124,645,000 | 3,362 |
Total deposits | $113,149,000 | 3,382 |
Interest-bearing deposits | $85,839,000 | 3,761 |
Deposits held in domestic offices | $113,149,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,660,000 | 1,055 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000 | 5,581 |
Subordinated debt | $0 | 239 |
All other liabilities | $792,000 | 4,280 |
Total equity capital | $20,088,000 | 2,326 |
Total bank equity capital | $20,088,000 | 2,326 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $4,900,000 | 3,092 |
Undivided profits | $13,388,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $718,000 | 3,778 |
Earning assets | $132,562,000 | 3,264 |
Long-term assets (5+ years) | $33,372,000 | 2,203 |
Average Assets, year-to-date | $142,740,400 | 3,166 |
Average Assets, quarterly | $147,499,000 | 3,171 |
Volatile liabilities | $23,437,000 | 3,262 |
Insider loans | $21,000 | 8,621 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,021,000 | 2,874 |
Tier 1 (core) risk-based capital | $20,083,000 | 2,222 |
Tier 2 risk-based capital | $1,261,340 | 2,660 |
Total risk weighted assets | $100,831,240 | 3,069 |
Total unused commitments | $15,021,000 | 2,875 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $137,437,000 | 3,354 |
Cash and due from depository institutions | $15,576,000 | 2,081 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $20,959,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $95,410,000 | 3,038 |
Loan loss allowance | $1,261,000 | 2,803 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,700,000 | 2,337 |
Other real estate owned | $81,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,711,000 | 4,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,437,000 | 3,354 |
Total liabilities | $119,047,000 | 3,463 |
Total deposits | $99,449,000 | 3,751 |
Interest-bearing deposits | $74,514,000 | 4,221 |
Deposits held in domestic offices | $99,449,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,918,000 | 845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $680,000 | 4,355 |
Total equity capital | $18,390,000 | 2,386 |
Total bank equity capital | $18,390,000 | 2,386 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $4,900,000 | 3,062 |
Undivided profits | $11,690,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $611,000 | 3,829 |
Earning assets | $116,469,000 | 3,573 |
Long-term assets (5+ years) | $32,115,000 | 2,419 |
Average Assets, year-to-date | $130,749,600 | 3,380 |
Average Assets, quarterly | $133,400,000 | 3,408 |
Volatile liabilities | $30,168,000 | 2,528 |
Insider loans | $24,000 | 8,801 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,497,000 | 3,238 |
Tier 1 (core) risk-based capital | $18,500,000 | 2,376 |
Tier 2 risk-based capital | $1,134,270 | 2,807 |
Total risk weighted assets | $90,614,470 | 3,247 |
Total unused commitments | $12,497,000 | 3,241 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 78 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $123,181,000 | 3,628 |
Cash and due from depository institutions | $5,972,000 | 2,234 |
Interest-bearing balances | $97,000 | 5,143 |
Securities | $20,653,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 3,214 |
Net loans & leases | $86,717,000 | 3,137 |
Loan loss allowance | $950,000 | 3,489 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,277,000 | 2,476 |
Other real estate owned | $38,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,219,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,181,000 | 3,628 |
Total liabilities | $105,996,000 | 3,760 |
Total deposits | $92,713,000 | 3,995 |
Interest-bearing deposits | $67,802,000 | 4,574 |
Deposits held in domestic offices | $92,713,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,644,000 | 936 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $639,000 | 4,914 |
Total equity capital | $17,185,000 | 2,608 |
Total bank equity capital | $17,185,000 | 2,608 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $4,900,000 | 2,915 |
Undivided profits | $10,485,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $571,000 | 4,067 |
Earning assets | $112,772,000 | 3,643 |
Long-term assets (5+ years) | $33,329,000 | 2,199 |
Average Assets, year-to-date | $117,812,400 | 3,592 |
Average Assets, quarterly | $121,383,000 | 3,620 |
Volatile liabilities | $21,206,000 | 2,866 |
Insider loans | $28,000 | 8,895 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,289,000 | 3,797 |
Tier 1 (core) risk-based capital | $17,091,000 | 2,498 |
Tier 2 risk-based capital | $950,000 | 3,166 |
Total risk weighted assets | $82,459,500 | 3,344 |
Total unused commitments | $9,289,000 | 3,803 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $113,553,000 | 3,867 |
Cash and due from depository institutions | $7,225,000 | 2,464 |
Interest-bearing balances | $70,000 | 5,153 |
Securities | $22,911,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $11,090,000 | 1,214 |
Net loans & leases | $68,434,000 | 3,915 |
Loan loss allowance | $722,000 | 4,395 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,710,000 | 2,914 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,183,000 | 5,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,553,000 | 3,867 |
Total liabilities | $97,356,000 | 4,012 |
Total deposits | $88,994,000 | 4,109 |
Interest-bearing deposits | $71,653,000 | 4,359 |
Deposits held in domestic offices | $88,994,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,808,000 | 1,195 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $554,000 | 5,522 |
Total equity capital | $16,197,000 | 2,738 |
Total bank equity capital | $16,197,000 | 2,738 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $4,900,000 | 2,830 |
Undivided profits | $9,497,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 7,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $537,000 | 4,415 |
Earning assets | $102,505,000 | 3,944 |
Long-term assets (5+ years) | $14,528,000 | 3,437 |
Average Assets, year-to-date | $103,850,200 | 4,009 |
Average Assets, quarterly | $108,677,500 | 3,971 |
Volatile liabilities | $15,424,000 | 3,682 |
Insider loans | $36,000 | 9,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,943,000 | 4,361 |
Tier 1 (core) risk-based capital | $16,189,000 | 2,635 |
Tier 2 risk-based capital | $722,000 | 3,886 |
Total risk weighted assets | $70,724,300 | 3,798 |
Total unused commitments | $6,943,000 | 4,362 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $97,026,000 | 4,539 |
Cash and due from depository institutions | $4,988,000 | 2,502 |
Interest-bearing balances | $58,000 | 5,307 |
Securities | $26,850,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,142 |
Net loans & leases | $55,804,000 | 4,628 |
Loan loss allowance | $573,000 | 5,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,299,000 | 3,358 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $18,000 | 3,145 |
All other assets | $987,000 | 6,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,026,000 | 4,539 |
Total liabilities | $81,588,000 | 4,788 |
Total deposits | $79,105,000 | 4,687 |
Interest-bearing deposits | $62,799,000 | 5,010 |
Deposits held in domestic offices | $79,105,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,901,000 | 2,290 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $582,000 | 5,371 |
Total equity capital | $15,438,000 | 2,875 |
Total bank equity capital | $15,438,000 | 2,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $2,900,000 | 4,360 |
Undivided profits | $10,738,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $417,000 | 5,460 |
Earning assets | $88,792,000 | 4,559 |
Long-term assets (5+ years) | $12,077,000 | 3,775 |
Average Assets, year-to-date | $92,578,600 | 4,561 |
Average Assets, quarterly | $96,027,500 | 4,530 |
Volatile liabilities | $8,440,000 | 5,425 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,326,000 | 3,805 |
Tier 1 (core) risk-based capital | $15,348,000 | 2,829 |
Tier 2 risk-based capital | $573,000 | 4,742 |
Total risk weighted assets | $58,525,800 | 4,477 |
Total unused commitments | $8,326,000 | 3,820 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $88,102,000 | 4,958 |
Cash and due from depository institutions | $3,962,000 | 2,746 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,358,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $42,214,000 | 5,608 |
Loan loss allowance | $436,000 | 6,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,587,000 | 4,478 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $981,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,102,000 | 4,958 |
Total liabilities | $73,136,000 | 5,272 |
Total deposits | $71,980,000 | 5,134 |
Interest-bearing deposits | $56,681,000 | 5,543 |
Deposits held in domestic offices | $71,980,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,032 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $621,000 | 5,341 |
Total equity capital | $14,966,000 | 2,974 |
Total bank equity capital | $14,966,000 | 2,974 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $2,900,000 | 4,335 |
Undivided profits | $10,266,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $303,000 | 7,076 |
Earning assets | $81,572,000 | 4,919 |
Long-term assets (5+ years) | $12,630,000 | 3,478 |
Average Assets, year-to-date | $88,820,600 | 4,718 |
Average Assets, quarterly | $87,062,000 | 4,940 |
Volatile liabilities | $5,342,000 | 6,712 |
Insider loans | $49,000 | 9,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $90,000 | 1,453 |
Unused loan commitments | $4,391,000 | 5,317 |
Tier 1 (core) risk-based capital | $14,790,000 | 2,910 |
Tier 2 risk-based capital | $436,000 | 5,831 |
Total risk weighted assets | $44,360,400 | 5,513 |
Total unused commitments | $4,391,000 | 5,327 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $92,554,000 | 4,676 |
Cash and due from depository institutions | $4,512,000 | 2,877 |
Interest-bearing balances | $0 | 7,034 |
Securities | $52,719,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,840,000 | 6,774 |
Loan loss allowance | $348,000 | 7,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,294,000 | 5,170 |
Other real estate owned | $1,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,188,000 | 3,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,554,000 | 4,676 |
Total liabilities | $79,477,000 | 4,890 |
Total deposits | $74,678,000 | 4,933 |
Interest-bearing deposits | $60,372,000 | 5,206 |
Deposits held in domestic offices | $74,678,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,382,000 | 1,912 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $417,000 | 5,901 |
Total equity capital | $13,077,000 | 3,126 |
Total bank equity capital | $13,077,000 | 3,126 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $2,900,000 | 4,269 |
Undivided profits | $8,377,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $229,000 | 7,868 |
Earning assets | $84,559,000 | 4,687 |
Long-term assets (5+ years) | $13,639,000 | 3,359 |
Average Assets, year-to-date | $93,962,800 | 4,525 |
Average Assets, quarterly | $92,500,500 | 4,656 |
Volatile liabilities | $9,462,000 | 4,517 |
Insider loans | $25,000 | 10,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $38,000 | 1,384 |
Unused loan commitments | $3,303,000 | 6,075 |
Tier 1 (core) risk-based capital | $14,472,000 | 2,843 |
Tier 2 risk-based capital | $348,000 | 6,849 |
Total risk weighted assets | $36,317,400 | 6,341 |
Total unused commitments | $3,303,000 | 6,085 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $94,269,000 | 4,713 |
Cash and due from depository institutions | $3,800,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $60,314,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 6,797 |
Net loans & leases | $26,283,000 | 7,578 |
Loan loss allowance | $268,000 | 9,096 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,259,000 | 5,306 |
Other real estate owned | $23,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,120,000 | 5,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,269,000 | 4,713 |
Total liabilities | $80,427,000 | 4,960 |
Total deposits | $75,298,000 | 5,035 |
Interest-bearing deposits | $62,065,000 | 5,298 |
Deposits held in domestic offices | $75,298,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,889,000 | 1,532 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $13,842,000 | 2,916 |
Total bank equity capital | $13,842,000 | 2,916 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $900,000 | 8,658 |
Undivided profits | $11,142,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $88,067,000 | 4,625 |
Long-term assets (5+ years) | $18,554,000 | 2,822 |
Average Assets, year-to-date | $93,057,400 | 4,647 |
Average Assets, quarterly | $93,377,500 | 4,709 |
Volatile liabilities | $9,633,000 | 4,208 |
Insider loans | $122,000 | 9,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $145,000 | 1,512 |
Unused loan commitments | $2,570,000 | 6,842 |
Tier 1 (core) risk-based capital | $13,842,000 | 2,852 |
Tier 2 risk-based capital | $268,000 | 8,071 |
Total risk weighted assets | $31,451,400 | 7,042 |
Total unused commitments | $2,570,000 | 6,864 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $92,211,000 | 4,878 |
Cash and due from depository institutions | $4,216,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $56,988,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 5,499 |
Net loans & leases | $25,875,000 | 7,734 |
Loan loss allowance | $253,000 | 9,528 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,280,000 | 5,273 |
Other real estate owned | $37,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,185,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,211,000 | 4,878 |
Total liabilities | $79,501,000 | 5,107 |
Total deposits | $75,555,000 | 5,136 |
Interest-bearing deposits | $62,145,000 | 5,417 |
Deposits held in domestic offices | $75,555,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,669,000 | 1,590 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $277,000 | 8,593 |
Total equity capital | $12,710,000 | 3,026 |
Total bank equity capital | $12,710,000 | 3,026 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $900,000 | 8,743 |
Undivided profits | $10,010,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 8,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $85,493,000 | 4,812 |
Long-term assets (5+ years) | $34,222,000 | 1,653 |
Average Assets, year-to-date | $91,382,600 | 4,791 |
Average Assets, quarterly | $91,697,500 | 4,855 |
Volatile liabilities | $8,645,000 | 4,579 |
Insider loans | $75,000 | 6,391 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,577,000 | 7,986 |
Tier 1 (core) risk-based capital | $12,710,000 | 2,976 |
Tier 2 risk-based capital | $253,000 | 8,376 |
Total risk weighted assets | $32,576,200 | 6,926 |
Total unused commitments | $1,577,000 | 8,018 |
Derivatives | $0 | 651 |