Home > First American Bank and Trust Company > Assets and Liabilities
First American Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 114 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $833,096,000 | 1,186 |
Cash and due from depository institutions | $19,089,000 | 1,186 |
Interest-bearing balances | $14,031,000 | 2,125 |
Securities | $219,559,000 | 908 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,552 |
Net loans & leases | $560,734,000 | 1,160 |
Loan loss allowance | $7,095,000 | 1,124 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,604,000 | 1,484 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $24,860,000 | 1,184 |
Life insurance assets | $16,380,000 | 739 |
Total liabilities and capital | $833,096,000 | 1,175 |
Total liabilities | $744,427,000 | 1,180 |
Total deposits | $699,963,000 | 1,174 |
Interest-bearing deposits | $481,724,000 | 1,244 |
Deposits held in domestic offices | $699,963,000 | 1,172 |
% insured | 66.62% | 3,505 |
Federal funds purchased & repurchase agreements | $9,525,000 | 545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 1,203 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,939,000 | 2,018 |
Total equity capital | $88,669,000 | 1,114 |
Total bank equity capital | $88,669,000 | 1,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,418,000 | 606 |
Surplus | $30,332,000 | 1,112 |
Undivided profits | $54,919,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,604,000 | 1,681 |
Earning assets | $794,574,000 | 1,142 |
Long-term assets (5+ years) | $259,615,000 | 1,182 |
Average Assets, year-to-date | $877,469,400 | 1,106 |
Average Assets, quarterly | $844,121,000 | 1,153 |
Volatile liabilities | $50,197,000 | 1,608 |
Insider loans | $5,577,000 | 1,032 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $1,646,000 | 486 |
Unused loan commitments | $110,042,000 | 1,131 |
Tier 1 (core) risk-based capital | $93,156,000 | 1,145 |
Tier 2 risk-based capital | $6,941,000 | 912 |
Total risk weighted assets | $555,160,000 | 997 |
Total unused commitments | $110,042,000 | 1,131 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 108 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $855,146,000 | 1,150 |
Cash and due from depository institutions | $19,310,000 | 1,253 |
Interest-bearing balances | $14,371,000 | 2,045 |
Securities | $261,226,000 | 763 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 473 |
Net loans & leases | $534,811,000 | 1,189 |
Loan loss allowance | $6,971,000 | 1,132 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,692,000 | 1,475 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,882,000 | 1,250 |
Life insurance assets | $16,238,000 | 742 |
Total liabilities and capital | $855,146,000 | 1,141 |
Total liabilities | $770,718,000 | 1,138 |
Total deposits | $748,509,000 | 1,093 |
Interest-bearing deposits | $505,462,000 | 1,186 |
Deposits held in domestic offices | $748,509,000 | 1,091 |
% insured | 65.42% | 3,624 |
Federal funds purchased & repurchase agreements | $17,981,000 | 436 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,228,000 | 1,676 |
Total equity capital | $84,428,000 | 1,113 |
Total bank equity capital | $84,428,000 | 1,102 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,418,000 | 616 |
Surplus | $30,332,000 | 1,109 |
Undivided profits | $50,678,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,185,000 | 1,905 |
Earning assets | $817,633,000 | 1,107 |
Long-term assets (5+ years) | $245,887,000 | 1,246 |
Average Assets, year-to-date | $888,562,750 | 1,097 |
Average Assets, quarterly | $885,830,500 | 1,111 |
Volatile liabilities | $28,833,000 | 2,180 |
Insider loans | $6,402,000 | 911 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,728,000 | 518 |
Unused loan commitments | $125,259,000 | 1,057 |
Tier 1 (core) risk-based capital | $91,729,000 | 1,158 |
Tier 2 risk-based capital | $6,757,000 | 908 |
Total risk weighted assets | $540,363,000 | 1,008 |
Total unused commitments | $125,259,000 | 1,057 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 105 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $916,515,000 | 1,078 |
Cash and due from depository institutions | $88,459,000 | 1,279 |
Interest-bearing balances | $83,517,000 | 626 |
Securities | $270,827,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $524,970,000 | 1,179 |
Loan loss allowance | $6,971,000 | 1,134 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,781,000 | 1,461 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,478,000 | 1,214 |
Life insurance assets | $16,101,000 | 749 |
Total liabilities and capital | $916,515,000 | 1,065 |
Total liabilities | $834,305,000 | 1,054 |
Total deposits | $759,391,000 | 1,078 |
Interest-bearing deposits | $516,556,000 | 1,152 |
Deposits held in domestic offices | $759,391,000 | 1,076 |
% insured | 66.44% | 3,556 |
Federal funds purchased & repurchase agreements | $71,112,000 | 208 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,802,000 | 1,660 |
Total equity capital | $82,210,000 | 1,135 |
Total bank equity capital | $82,210,000 | 1,125 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,418,000 | 613 |
Surplus | $30,332,000 | 1,107 |
Undivided profits | $48,460,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,292,000 | 1,654 |
Earning assets | $879,314,000 | 1,027 |
Long-term assets (5+ years) | $247,945,000 | 1,271 |
Average Assets, year-to-date | $899,701,667 | 1,084 |
Average Assets, quarterly | $914,076,000 | 1,062 |
Volatile liabilities | $82,177,000 | 1,072 |
Insider loans | $4,342,000 | 1,214 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,870,000 | 537 |
Unused loan commitments | $110,955,000 | 1,132 |
Tier 1 (core) risk-based capital | $88,563,000 | 1,165 |
Tier 2 risk-based capital | $6,697,000 | 901 |
Total risk weighted assets | $535,450,000 | 997 |
Total unused commitments | $110,955,000 | 1,132 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 104 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $911,637,000 | 1,083 |
Cash and due from depository institutions | $84,862,000 | 1,307 |
Interest-bearing balances | $79,326,000 | 681 |
Securities | $278,188,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $517,139,000 | 1,193 |
Loan loss allowance | $6,971,000 | 1,133 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,900,000 | 1,442 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,548,000 | 1,234 |
Life insurance assets | $15,968,000 | 761 |
Total liabilities and capital | $911,637,000 | 1,083 |
Total liabilities | $829,966,000 | 1,069 |
Total deposits | $788,046,000 | 1,060 |
Interest-bearing deposits | $551,930,000 | 1,097 |
Deposits held in domestic offices | $788,046,000 | 1,058 |
% insured | 64.76% | 3,703 |
Federal funds purchased & repurchase agreements | $38,139,000 | 245 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,781,000 | 1,647 |
Total equity capital | $81,671,000 | 1,133 |
Total bank equity capital | $81,671,000 | 1,132 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,418,000 | 620 |
Surplus | $30,332,000 | 1,121 |
Undivided profits | $47,921,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,001,000 | 1,781 |
Earning assets | $874,653,000 | 1,048 |
Long-term assets (5+ years) | $238,389,000 | 1,362 |
Average Assets, year-to-date | $891,295,000 | 1,108 |
Average Assets, quarterly | $891,295,000 | 1,108 |
Volatile liabilities | $46,463,000 | 1,438 |
Insider loans | $3,867,000 | 1,292 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,793,000 | 394 |
Unused loan commitments | $105,409,000 | 1,203 |
Tier 1 (core) risk-based capital | $86,844,000 | 1,190 |
Tier 2 risk-based capital | $6,495,000 | 919 |
Total risk weighted assets | $519,118,000 | 1,021 |
Total unused commitments | $105,409,000 | 1,203 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $870,953,000 | 1,128 |
Cash and due from depository institutions | $72,951,000 | 1,329 |
Interest-bearing balances | $67,546,000 | 678 |
Securities | $264,569,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $501,310,000 | 1,225 |
Loan loss allowance | $6,971,000 | 1,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,001,000 | 1,415 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $23,122,000 | 1,234 |
Life insurance assets | $15,836,000 | 770 |
Total liabilities and capital | $870,953,000 | 1,128 |
Total liabilities | $793,051,000 | 1,123 |
Total deposits | $781,198,000 | 1,077 |
Interest-bearing deposits | $561,085,000 | 1,075 |
Deposits held in domestic offices | $781,198,000 | 1,075 |
% insured | 65.61% | 3,459 |
Federal funds purchased & repurchase agreements | $8,546,000 | 611 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,307,000 | 1,708 |
Total equity capital | $77,902,000 | 1,158 |
Total bank equity capital | $77,902,000 | 1,156 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,418,000 | 625 |
Surplus | $30,332,000 | 1,124 |
Undivided profits | $44,152,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,181,000 | 1,712 |
Earning assets | $833,425,000 | 1,097 |
Long-term assets (5+ years) | $234,599,000 | 1,403 |
Average Assets, year-to-date | $917,244,800 | 1,056 |
Average Assets, quarterly | $916,064,500 | 1,080 |
Volatile liabilities | $15,946,000 | 2,471 |
Insider loans | $3,973,000 | 1,269 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $802,000 | 610 |
Unused loan commitments | $99,214,000 | 1,246 |
Tier 1 (core) risk-based capital | $83,841,000 | 1,211 |
Tier 2 risk-based capital | $6,303,000 | 936 |
Total risk weighted assets | $503,606,000 | 1,055 |
Total unused commitments | $99,214,000 | 1,246 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $961,176,000 | 1,041 |
Cash and due from depository institutions | $184,049,000 | 1,365 |
Interest-bearing balances | $178,322,000 | 357 |
Securities | $240,724,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $504,204,000 | 1,202 |
Loan loss allowance | $6,972,000 | 1,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,082,000 | 1,386 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $23,117,000 | 1,220 |
Life insurance assets | $15,707,000 | 773 |
Total liabilities and capital | $961,176,000 | 1,041 |
Total liabilities | $883,551,000 | 1,025 |
Total deposits | $834,770,000 | 1,027 |
Interest-bearing deposits | $595,204,000 | 1,027 |
Deposits held in domestic offices | $834,770,000 | 1,025 |
% insured | 63.36% | 3,694 |
Federal funds purchased & repurchase agreements | $44,333,000 | 242 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,448,000 | 1,398 |
Total equity capital | $77,625,000 | 1,138 |
Total bank equity capital | $77,625,000 | 1,138 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,418,000 | 636 |
Surplus | $30,332,000 | 1,127 |
Undivided profits | $43,875,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,815,000 | 1,874 |
Earning assets | $923,250,000 | 1,001 |
Long-term assets (5+ years) | $218,680,000 | 1,468 |
Average Assets, year-to-date | $928,817,750 | 1,055 |
Average Assets, quarterly | $963,395,500 | 1,032 |
Volatile liabilities | $51,026,000 | 1,104 |
Insider loans | $2,878,000 | 1,544 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,766,000 | 452 |
Unused loan commitments | $107,520,000 | 1,207 |
Tier 1 (core) risk-based capital | $83,746,000 | 1,209 |
Tier 2 risk-based capital | $6,301,000 | 941 |
Total risk weighted assets | $503,425,000 | 1,044 |
Total unused commitments | $107,520,000 | 1,207 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 99 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $965,615,000 | 1,023 |
Cash and due from depository institutions | $257,559,000 | 1,386 |
Interest-bearing balances | $253,588,000 | 318 |
Securities | $205,412,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $470,027,000 | 1,244 |
Loan loss allowance | $6,972,000 | 1,115 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,106,000 | 1,368 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,511,000 | 1,161 |
Life insurance assets | $16,940,000 | 726 |
Total liabilities and capital | $965,615,000 | 1,023 |
Total liabilities | $889,943,000 | 997 |
Total deposits | $818,853,000 | 1,038 |
Interest-bearing deposits | $574,642,000 | 1,045 |
Deposits held in domestic offices | $818,853,000 | 1,038 |
% insured | 64.95% | 3,642 |
Federal funds purchased & repurchase agreements | $67,273,000 | 182 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,817,000 | 1,444 |
Total equity capital | $75,672,000 | 1,176 |
Total bank equity capital | $75,672,000 | 1,176 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,418,000 | 639 |
Surplus | $30,332,000 | 1,108 |
Undivided profits | $41,922,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,759,000 | 1,781 |
Earning assets | $929,027,000 | 986 |
Long-term assets (5+ years) | $206,079,000 | 1,549 |
Average Assets, year-to-date | $918,031,667 | 1,063 |
Average Assets, quarterly | $943,467,500 | 1,044 |
Volatile liabilities | $73,958,000 | 749 |
Insider loans | $2,989,000 | 1,541 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $5,657,000 | 361 |
Unused loan commitments | $117,766,000 | 1,138 |
Tier 1 (core) risk-based capital | $80,197,000 | 1,228 |
Tier 2 risk-based capital | $5,877,000 | 968 |
Total risk weighted assets | $469,041,000 | 1,070 |
Total unused commitments | $117,766,000 | 1,138 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $921,320,000 | 1,069 |
Cash and due from depository institutions | $288,987,000 | 1,418 |
Interest-bearing balances | $283,945,000 | 389 |
Securities | $158,118,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $442,845,000 | 1,263 |
Loan loss allowance | $7,972,000 | 987 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,165,000 | 1,364 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $22,205,000 | 1,145 |
Life insurance assets | $16,808,000 | 726 |
Total liabilities and capital | $921,320,000 | 1,069 |
Total liabilities | $846,521,000 | 1,044 |
Total deposits | $804,194,000 | 1,054 |
Interest-bearing deposits | $551,899,000 | 1,105 |
Deposits held in domestic offices | $804,194,000 | 1,054 |
% insured | 67.00% | 3,482 |
Federal funds purchased & repurchase agreements | $39,313,000 | 238 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,014,000 | 1,656 |
Total equity capital | $74,799,000 | 1,227 |
Total bank equity capital | $74,799,000 | 1,227 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,418,000 | 639 |
Surplus | $30,332,000 | 1,096 |
Undivided profits | $41,049,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,188,000 | 2,243 |
Earning assets | $884,908,000 | 1,040 |
Long-term assets (5+ years) | $185,357,000 | 1,652 |
Average Assets, year-to-date | $894,240,000 | 1,087 |
Average Assets, quarterly | $894,240,000 | 1,087 |
Volatile liabilities | $49,787,000 | 943 |
Insider loans | $3,143,000 | 1,481 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,396,000 | 597 |
Unused loan commitments | $115,997,000 | 1,140 |
Tier 1 (core) risk-based capital | $77,696,000 | 1,237 |
Tier 2 risk-based capital | $5,631,000 | 966 |
Total risk weighted assets | $448,122,000 | 1,067 |
Total unused commitments | $115,997,000 | 1,140 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $867,160,000 | 1,126 |
Cash and due from depository institutions | $324,809,000 | 1,414 |
Interest-bearing balances | $319,930,000 | 395 |
Securities | $88,450,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $423,581,000 | 1,309 |
Loan loss allowance | $7,972,000 | 1,000 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,278,000 | 1,323 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,042,000 | 1,138 |
Life insurance assets | $16,669,000 | 729 |
Total liabilities and capital | $867,160,000 | 1,126 |
Total liabilities | $792,201,000 | 1,106 |
Total deposits | $765,549,000 | 1,092 |
Interest-bearing deposits | $528,733,000 | 1,131 |
Deposits held in domestic offices | $765,549,000 | 1,092 |
% insured | 68.51% | 3,363 |
Federal funds purchased & repurchase agreements | $24,115,000 | 343 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,537,000 | 1,835 |
Total equity capital | $74,959,000 | 1,311 |
Total bank equity capital | $74,959,000 | 1,310 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,418,000 | 653 |
Surplus | $30,332,000 | 1,094 |
Undivided profits | $41,209,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,098,000 | 2,465 |
Earning assets | $831,961,000 | 1,094 |
Long-term assets (5+ years) | $176,411,000 | 1,705 |
Average Assets, year-to-date | $816,583,200 | 1,140 |
Average Assets, quarterly | $866,191,000 | 1,117 |
Volatile liabilities | $33,578,000 | 1,333 |
Insider loans | $3,451,000 | 1,400 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,699,000 | 572 |
Unused loan commitments | $103,899,000 | 1,177 |
Tier 1 (core) risk-based capital | $75,721,000 | 1,261 |
Tier 2 risk-based capital | $5,423,000 | 995 |
Total risk weighted assets | $431,325,000 | 1,094 |
Total unused commitments | $103,899,000 | 1,177 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $865,222,000 | 1,120 |
Cash and due from depository institutions | $315,942,000 | 1,428 |
Interest-bearing balances | $311,100,000 | 411 |
Securities | $122,465,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $396,891,000 | 1,398 |
Loan loss allowance | $7,910,000 | 1,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,271,000 | 1,340 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,653,000 | 1,159 |
Life insurance assets | $16,535,000 | 729 |
Total liabilities and capital | $865,222,000 | 1,120 |
Total liabilities | $792,209,000 | 1,103 |
Total deposits | $728,782,000 | 1,137 |
Interest-bearing deposits | $491,486,000 | 1,201 |
Deposits held in domestic offices | $728,782,000 | 1,137 |
% insured | 70.49% | 3,322 |
Federal funds purchased & repurchase agreements | $59,819,000 | 190 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,608,000 | 1,599 |
Total equity capital | $73,013,000 | 1,358 |
Total bank equity capital | $73,013,000 | 1,357 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,418,000 | 864 |
Surplus | $30,332,000 | 1,103 |
Undivided profits | $40,263,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $887,000 | 2,890 |
Earning assets | $830,456,000 | 1,096 |
Long-term assets (5+ years) | $147,705,000 | 1,886 |
Average Assets, year-to-date | $803,939,000 | 1,164 |
Average Assets, quarterly | $859,326,000 | 1,123 |
Volatile liabilities | $69,989,000 | 746 |
Insider loans | $4,152,000 | 1,285 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,164,000 | 811 |
Unused loan commitments | $98,567,000 | 1,225 |
Tier 1 (core) risk-based capital | $73,170,000 | 1,308 |
Tier 2 risk-based capital | $5,062,000 | 1,047 |
Total risk weighted assets | $402,107,000 | 1,144 |
Total unused commitments | $98,567,000 | 1,225 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $853,430,000 | 1,124 |
Cash and due from depository institutions | $289,499,000 | 1,362 |
Interest-bearing balances | $284,349,000 | 423 |
Securities | $116,557,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $421,142,000 | 1,341 |
Loan loss allowance | $7,720,000 | 1,032 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,372,000 | 1,323 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,860,000 | 1,307 |
Life insurance assets | $12,911,000 | 857 |
Total liabilities and capital | $853,430,000 | 1,124 |
Total liabilities | $782,739,000 | 1,099 |
Total deposits | $700,095,000 | 1,166 |
Interest-bearing deposits | $470,987,000 | 1,237 |
Deposits held in domestic offices | $700,095,000 | 1,166 |
% insured | 71.63% | 3,282 |
Federal funds purchased & repurchase agreements | $80,088,000 | 164 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,556,000 | 1,929 |
Total equity capital | $70,691,000 | 1,366 |
Total bank equity capital | $70,691,000 | 1,366 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,418,000 | 868 |
Surplus | $30,332,000 | 1,089 |
Undivided profits | $37,941,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,021,000 | 2,637 |
Earning assets | $822,048,000 | 1,091 |
Long-term assets (5+ years) | $139,005,000 | 1,909 |
Average Assets, year-to-date | $783,511,333 | 1,183 |
Average Assets, quarterly | $826,713,500 | 1,137 |
Volatile liabilities | $88,996,000 | 624 |
Insider loans | $7,352,000 | 819 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,189,000 | 711 |
Unused loan commitments | $97,976,000 | 1,210 |
Tier 1 (core) risk-based capital | $70,833,000 | 1,313 |
Tier 2 risk-based capital | $5,001,000 | 1,029 |
Total risk weighted assets | $397,322,000 | 1,119 |
Total unused commitments | $97,976,000 | 1,210 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $799,997,000 | 1,171 |
Cash and due from depository institutions | $261,684,000 | 1,346 |
Interest-bearing balances | $257,605,000 | 444 |
Securities | $88,870,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $422,959,000 | 1,342 |
Loan loss allowance | $7,678,000 | 1,029 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,455,000 | 1,310 |
Other real estate owned | $87,000 | 1,346 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,942,000 | 1,293 |
Life insurance assets | $12,793,000 | 841 |
Total liabilities and capital | $799,997,000 | 1,171 |
Total liabilities | $730,369,000 | 1,141 |
Total deposits | $671,773,000 | 1,167 |
Interest-bearing deposits | $457,794,000 | 1,241 |
Deposits held in domestic offices | $671,773,000 | 1,167 |
% insured | 72.77% | 3,245 |
Federal funds purchased & repurchase agreements | $55,613,000 | 196 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,983,000 | 1,756 |
Total equity capital | $69,628,000 | 1,362 |
Total bank equity capital | $69,628,000 | 1,361 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,418,000 | 873 |
Surplus | $30,332,000 | 1,069 |
Undivided profits | $36,878,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $916,000 | 2,803 |
Earning assets | $769,434,000 | 1,139 |
Long-term assets (5+ years) | $128,781,000 | 1,915 |
Average Assets, year-to-date | $748,552,000 | 1,215 |
Average Assets, quarterly | $748,552,000 | 1,215 |
Volatile liabilities | $64,573,000 | 818 |
Insider loans | $11,918,000 | 531 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $15,349,000 | 370 |
Unused loan commitments | $92,861,000 | 1,219 |
Tier 1 (core) risk-based capital | $70,015,000 | 1,307 |
Tier 2 risk-based capital | $4,890,000 | 1,035 |
Total risk weighted assets | $388,445,000 | 1,123 |
Total unused commitments | $92,861,000 | 1,219 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 103 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $697,107,000 | 1,261 |
Cash and due from depository institutions | $167,333,000 | 1,343 |
Interest-bearing balances | $149,667,000 | 608 |
Securities | $94,113,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $408,511,000 | 1,364 |
Loan loss allowance | $7,616,000 | 1,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,525,000 | 1,301 |
Other real estate owned | $685,000 | 1,343 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,940,000 | 1,277 |
Life insurance assets | $12,688,000 | 829 |
Total liabilities and capital | $697,107,000 | 1,261 |
Total liabilities | $629,008,000 | 1,244 |
Total deposits | $602,916,000 | 1,225 |
Interest-bearing deposits | $416,339,000 | 1,293 |
Deposits held in domestic offices | $602,916,000 | 1,225 |
% insured | 75.69% | 2,888 |
Federal funds purchased & repurchase agreements | $24,099,000 | 338 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,993,000 | 2,167 |
Total equity capital | $68,099,000 | 1,376 |
Total bank equity capital | $68,099,000 | 1,376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,418,000 | 877 |
Surplus | $30,332,000 | 1,053 |
Undivided profits | $35,349,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,127,000 | 2,626 |
Earning assets | $652,291,000 | 1,265 |
Long-term assets (5+ years) | $110,535,000 | 2,017 |
Average Assets, year-to-date | $640,964,600 | 1,269 |
Average Assets, quarterly | $704,830,500 | 1,234 |
Volatile liabilities | $33,660,000 | 1,449 |
Insider loans | $11,944,000 | 529 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,740,000 | 576 |
Unused loan commitments | $76,877,000 | 1,319 |
Tier 1 (core) risk-based capital | $67,864,000 | 1,310 |
Tier 2 risk-based capital | $4,798,000 | 1,033 |
Total risk weighted assets | $381,008,000 | 1,135 |
Total unused commitments | $76,877,000 | 1,319 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $712,554,000 | 1,215 |
Cash and due from depository institutions | $128,019,000 | 1,351 |
Interest-bearing balances | $124,161,000 | 598 |
Securities | $122,120,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $435,546,000 | 1,312 |
Loan loss allowance | $7,536,000 | 1,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,647,000 | 1,282 |
Other real estate owned | $786,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,436,000 | 1,303 |
Life insurance assets | $12,580,000 | 814 |
Total liabilities and capital | $712,554,000 | 1,215 |
Total liabilities | $645,448,000 | 1,200 |
Total deposits | $595,082,000 | 1,208 |
Interest-bearing deposits | $411,042,000 | 1,280 |
Deposits held in domestic offices | $595,082,000 | 1,208 |
% insured | 74.03% | 3,268 |
Federal funds purchased & repurchase agreements | $48,330,000 | 210 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,036,000 | 2,231 |
Total equity capital | $67,106,000 | 1,373 |
Total bank equity capital | $67,106,000 | 1,373 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,418,000 | 882 |
Surplus | $30,332,000 | 1,037 |
Undivided profits | $34,356,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,182,000 | 2,642 |
Earning assets | $681,827,000 | 1,190 |
Long-term assets (5+ years) | $109,787,000 | 1,938 |
Average Assets, year-to-date | $626,929,000 | 1,275 |
Average Assets, quarterly | $688,633,500 | 1,235 |
Volatile liabilities | $57,372,000 | 978 |
Insider loans | $12,538,000 | 498 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $12,853,000 | 484 |
Unused loan commitments | $80,327,000 | 1,255 |
Tier 1 (core) risk-based capital | $66,874,000 | 1,308 |
Tier 2 risk-based capital | $4,807,000 | 1,013 |
Total risk weighted assets | $381,863,000 | 1,108 |
Total unused commitments | $80,327,000 | 1,255 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $664,713,000 | 1,289 |
Cash and due from depository institutions | $123,752,000 | 1,348 |
Interest-bearing balances | $120,143,000 | 631 |
Securities | $95,462,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $418,551,000 | 1,352 |
Loan loss allowance | $7,449,000 | 978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,760,000 | 1,268 |
Other real estate owned | $851,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,337,000 | 1,294 |
Life insurance assets | $12,470,000 | 815 |
Total liabilities and capital | $664,713,000 | 1,289 |
Total liabilities | $599,450,000 | 1,267 |
Total deposits | $552,272,000 | 1,265 |
Interest-bearing deposits | $373,418,000 | 1,376 |
Deposits held in domestic offices | $552,272,000 | 1,265 |
% insured | 78.37% | 2,720 |
Federal funds purchased & repurchase agreements | $43,937,000 | 235 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,241,000 | 1,740 |
Total equity capital | $65,263,000 | 1,373 |
Total bank equity capital | $65,263,000 | 1,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,418,000 | 889 |
Surplus | $30,332,000 | 1,033 |
Undivided profits | $32,513,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,290,000 | 2,427 |
Earning assets | $634,156,000 | 1,258 |
Long-term assets (5+ years) | $110,112,000 | 1,883 |
Average Assets, year-to-date | $598,387,333 | 1,298 |
Average Assets, quarterly | $621,827,000 | 1,289 |
Volatile liabilities | $52,476,000 | 1,123 |
Insider loans | $4,386,000 | 1,275 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,853,000 | 733 |
Unused loan commitments | $71,913,000 | 1,308 |
Tier 1 (core) risk-based capital | $65,089,000 | 1,314 |
Tier 2 risk-based capital | $4,670,000 | 1,031 |
Total risk weighted assets | $370,831,000 | 1,143 |
Total unused commitments | $71,913,000 | 1,308 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $578,941,000 | 1,308 |
Cash and due from depository institutions | $113,221,000 | 1,363 |
Interest-bearing balances | $108,807,000 | 475 |
Securities | $62,993,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $375,710,000 | 1,358 |
Loan loss allowance | $5,788,000 | 1,117 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,725,000 | 1,272 |
Other real estate owned | $888,000 | 1,363 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $16,404,000 | 1,266 |
Life insurance assets | $12,365,000 | 815 |
Total liabilities and capital | $578,941,000 | 1,308 |
Total liabilities | $513,367,000 | 1,303 |
Total deposits | $476,974,000 | 1,314 |
Interest-bearing deposits | $354,211,000 | 1,378 |
Deposits held in domestic offices | $476,974,000 | 1,314 |
% insured | 80.11% | 2,664 |
Federal funds purchased & repurchase agreements | $33,603,000 | 271 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,790,000 | 1,713 |
Total equity capital | $65,574,000 | 1,345 |
Total bank equity capital | $65,574,000 | 1,344 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,418,000 | 895 |
Surplus | $30,332,000 | 1,035 |
Undivided profits | $32,824,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $998,000 | 2,615 |
Earning assets | $547,510,000 | 1,288 |
Long-term assets (5+ years) | $99,526,000 | 1,955 |
Average Assets, year-to-date | $565,224,500 | 1,323 |
Average Assets, quarterly | $565,224,500 | 1,323 |
Volatile liabilities | $41,817,000 | 1,325 |
Insider loans | $6,310,000 | 944 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $6,135,000 | 505 |
Unused loan commitments | $71,907,000 | 1,286 |
Tier 1 (core) risk-based capital | $65,398,000 | 1,294 |
Tier 2 risk-based capital | $4,736,000 | 984 |
Total risk weighted assets | $377,821,000 | 1,127 |
Total unused commitments | $71,907,000 | 1,286 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $551,508,000 | 1,348 |
Cash and due from depository institutions | $47,622,000 | 1,424 |
Interest-bearing balances | $43,713,000 | 954 |
Securities | $82,604,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $36,495,000 | 109 |
Net loans & leases | $356,820,000 | 1,418 |
Loan loss allowance | $5,700,000 | 1,101 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,157,000 | 1,333 |
Other real estate owned | $888,000 | 1,424 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,922,000 | 1,166 |
Life insurance assets | $13,821,000 | 738 |
Total liabilities and capital | $551,508,000 | 1,348 |
Total liabilities | $488,507,000 | 1,343 |
Total deposits | $460,367,000 | 1,352 |
Interest-bearing deposits | $341,181,000 | 1,408 |
Deposits held in domestic offices | $460,367,000 | 1,352 |
% insured | 80.02% | 2,693 |
Federal funds purchased & repurchase agreements | $26,229,000 | 313 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,911,000 | 2,154 |
Total equity capital | $63,001,000 | 1,377 |
Total bank equity capital | $63,001,000 | 1,377 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,418,000 | 911 |
Surplus | $30,332,000 | 1,025 |
Undivided profits | $30,251,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,134,000 | 2,494 |
Earning assets | $519,632,000 | 1,328 |
Long-term assets (5+ years) | $99,819,000 | 1,915 |
Average Assets, year-to-date | $549,175,600 | 1,307 |
Average Assets, quarterly | $553,059,500 | 1,336 |
Volatile liabilities | $35,164,000 | 1,512 |
Insider loans | $6,078,000 | 964 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,803,000 | 569 |
Unused loan commitments | $64,511,000 | 1,358 |
Tier 1 (core) risk-based capital | $63,093,000 | 1,326 |
Tier 2 risk-based capital | $4,564,000 | 1,226 |
Total risk weighted assets | $364,017,000 | 1,436 |
Total unused commitments | $64,511,000 | 1,358 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $554,611,000 | 1,342 |
Cash and due from depository institutions | $42,595,000 | 1,392 |
Interest-bearing balances | $39,060,000 | 1,037 |
Securities | $70,863,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $49,501,000 | 74 |
Net loans & leases | $365,446,000 | 1,396 |
Loan loss allowance | $5,622,000 | 1,115 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,793,000 | 1,519 |
Other real estate owned | $938,000 | 1,392 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,475,000 | 1,185 |
Life insurance assets | $13,706,000 | 741 |
Total liabilities and capital | $554,611,000 | 1,342 |
Total liabilities | $492,328,000 | 1,333 |
Total deposits | $468,794,000 | 1,324 |
Interest-bearing deposits | $337,791,000 | 1,421 |
Deposits held in domestic offices | $468,794,000 | 1,324 |
% insured | 79.38% | 2,952 |
Federal funds purchased & repurchase agreements | $20,707,000 | 352 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,827,000 | 1,779 |
Total equity capital | $62,283,000 | 1,384 |
Total bank equity capital | $62,283,000 | 1,384 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,418,000 | 930 |
Surplus | $30,332,000 | 1,023 |
Undivided profits | $29,533,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,031,000 | 2,750 |
Earning assets | $524,870,000 | 1,311 |
Long-term assets (5+ years) | $97,435,000 | 1,915 |
Average Assets, year-to-date | $548,592,500 | 1,313 |
Average Assets, quarterly | $558,317,000 | 1,318 |
Volatile liabilities | $29,210,000 | 1,713 |
Insider loans | $6,712,000 | 882 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,882,000 | 552 |
Unused loan commitments | $68,821,000 | 1,315 |
Tier 1 (core) risk-based capital | $62,427,000 | 1,334 |
Tier 2 risk-based capital | $4,635,000 | 1,217 |
Total risk weighted assets | $369,801,000 | 1,430 |
Total unused commitments | $68,821,000 | 1,315 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 101 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $562,023,000 | 1,312 |
Cash and due from depository institutions | $91,241,000 | 1,401 |
Interest-bearing balances | $88,040,000 | 436 |
Securities | $61,813,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $23,085,000 | 164 |
Net loans & leases | $360,525,000 | 1,406 |
Loan loss allowance | $5,171,000 | 1,187 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,756,000 | 1,681 |
Other real estate owned | $1,026,000 | 1,401 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $17,577,000 | 1,185 |
Life insurance assets | $13,588,000 | 742 |
Total liabilities and capital | $562,023,000 | 1,312 |
Total liabilities | $502,035,000 | 1,295 |
Total deposits | $464,287,000 | 1,317 |
Interest-bearing deposits | $334,116,000 | 1,429 |
Deposits held in domestic offices | $464,287,000 | 1,317 |
% insured | 79.76% | 2,997 |
Federal funds purchased & repurchase agreements | $35,392,000 | 256 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,356,000 | 1,872 |
Total equity capital | $59,988,000 | 1,403 |
Total bank equity capital | $59,988,000 | 1,403 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,418,000 | 939 |
Surplus | $30,332,000 | 1,021 |
Undivided profits | $27,238,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $950,000 | 2,872 |
Earning assets | $533,463,000 | 1,290 |
Long-term assets (5+ years) | $99,641,000 | 1,891 |
Average Assets, year-to-date | $546,586,330 | 1,318 |
Average Assets, quarterly | $553,522,000 | 1,318 |
Volatile liabilities | $43,620,000 | 1,303 |
Insider loans | $6,429,000 | 931 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $6,445,000 | 431 |
Unused loan commitments | $71,096,000 | 1,276 |
Tier 1 (core) risk-based capital | $60,170,000 | 1,359 |
Tier 2 risk-based capital | $4,525,000 | 1,244 |
Total risk weighted assets | $361,392,000 | 1,447 |
Total unused commitments | $71,096,000 | 1,276 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $545,021,000 | 1,339 |
Cash and due from depository institutions | $88,372,000 | 1,408 |
Interest-bearing balances | $85,204,000 | 493 |
Securities | $66,352,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $9,656,000 | 460 |
Net loans & leases | $355,515,000 | 1,415 |
Loan loss allowance | $5,087,000 | 1,208 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,203,000 | 1,801 |
Other real estate owned | $1,289,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $17,634,000 | 1,179 |
Life insurance assets | $13,469,000 | 750 |
Total liabilities and capital | $545,021,000 | 1,339 |
Total liabilities | $486,065,000 | 1,332 |
Total deposits | $453,071,000 | 1,349 |
Interest-bearing deposits | $330,625,000 | 1,447 |
Deposits held in domestic offices | $453,071,000 | 1,349 |
% insured | 81.29% | 2,699 |
Federal funds purchased & repurchase agreements | $30,189,000 | 293 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,805,000 | 1,635 |
Total equity capital | $58,956,000 | 1,405 |
Total bank equity capital | $58,956,000 | 1,405 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,418,000 | 954 |
Surplus | $30,332,000 | 1,022 |
Undivided profits | $26,206,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,003,000 | 2,745 |
Earning assets | $516,727,000 | 1,314 |
Long-term assets (5+ years) | $91,482,000 | 2,015 |
Average Assets, year-to-date | $538,868,000 | 1,342 |
Average Assets, quarterly | $538,868,000 | 1,342 |
Volatile liabilities | $38,691,000 | 1,405 |
Insider loans | $7,378,000 | 858 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,857,000 | 593 |
Unused loan commitments | $66,627,000 | 1,332 |
Tier 1 (core) risk-based capital | $59,588,000 | 1,357 |
Tier 2 risk-based capital | $4,488,000 | 1,246 |
Total risk weighted assets | $358,467,000 | 1,447 |
Total unused commitments | $66,627,000 | 1,332 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $532,715,000 | 1,357 |
Cash and due from depository institutions | $88,454,000 | 1,421 |
Interest-bearing balances | $85,179,000 | 421 |
Securities | $66,445,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 982 |
Net loans & leases | $349,936,000 | 1,433 |
Loan loss allowance | $4,854,000 | 1,256 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,138,000 | 1,767 |
Other real estate owned | $1,289,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,553,000 | 1,184 |
Life insurance assets | $13,351,000 | 763 |
Total liabilities and capital | $532,715,000 | 1,357 |
Total liabilities | $475,850,000 | 1,343 |
Total deposits | $449,418,000 | 1,342 |
Interest-bearing deposits | $333,816,000 | 1,411 |
Deposits held in domestic offices | $449,418,000 | 1,342 |
% insured | 79.84% | 2,931 |
Federal funds purchased & repurchase agreements | $24,216,000 | 352 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,216,000 | 1,881 |
Total equity capital | $56,865,000 | 1,414 |
Total bank equity capital | $56,865,000 | 1,414 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,418,000 | 962 |
Surplus | $30,332,000 | 1,022 |
Undivided profits | $24,115,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $957,000 | 2,862 |
Earning assets | $504,460,000 | 1,333 |
Long-term assets (5+ years) | $90,281,000 | 2,039 |
Average Assets, year-to-date | $517,747,800 | 1,363 |
Average Assets, quarterly | $528,807,500 | 1,358 |
Volatile liabilities | $31,754,000 | 1,645 |
Insider loans | $7,203,000 | 858 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $686,000 | 897 |
Unused loan commitments | $63,699,000 | 1,372 |
Tier 1 (core) risk-based capital | $57,896,000 | 1,377 |
Tier 2 risk-based capital | $4,492,000 | 1,249 |
Total risk weighted assets | $358,996,000 | 1,436 |
Total unused commitments | $63,699,000 | 1,372 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $524,900,000 | 1,369 |
Cash and due from depository institutions | $79,556,000 | 1,512 |
Interest-bearing balances | $76,215,000 | 446 |
Securities | $76,550,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 608 |
Net loans & leases | $337,525,000 | 1,475 |
Loan loss allowance | $4,773,000 | 1,277 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,160,000 | 1,753 |
Other real estate owned | $1,401,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $18,825,000 | 1,145 |
Life insurance assets | $13,237,000 | 764 |
Total liabilities and capital | $524,900,000 | 1,369 |
Total liabilities | $468,982,000 | 1,365 |
Total deposits | $446,984,000 | 1,343 |
Interest-bearing deposits | $319,762,000 | 1,458 |
Deposits held in domestic offices | $446,984,000 | 1,343 |
% insured | 79.85% | 3,125 |
Federal funds purchased & repurchase agreements | $19,136,000 | 420 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $155,000 | 3,202 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,707,000 | 1,685 |
Total equity capital | $55,918,000 | 1,430 |
Total bank equity capital | $55,918,000 | 1,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,418,000 | 977 |
Surplus | $30,332,000 | 1,020 |
Undivided profits | $23,168,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $898,000 | 3,055 |
Earning assets | $495,173,000 | 1,349 |
Long-term assets (5+ years) | $83,383,000 | 2,153 |
Average Assets, year-to-date | $514,006,000 | 1,374 |
Average Assets, quarterly | $526,464,000 | 1,362 |
Volatile liabilities | $25,817,000 | 1,891 |
Insider loans | $6,864,000 | 872 |
FHLB advances | $155,000 | 3,060 |
Loans and leases held for sale | $953,000 | 904 |
Unused loan commitments | $64,234,000 | 1,362 |
Tier 1 (core) risk-based capital | $57,131,000 | 1,393 |
Tier 2 risk-based capital | $4,348,000 | 1,286 |
Total risk weighted assets | $347,415,000 | 1,479 |
Total unused commitments | $64,234,000 | 1,362 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 97 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $528,028,000 | 1,355 |
Cash and due from depository institutions | $77,855,000 | 1,479 |
Interest-bearing balances | $74,980,000 | 451 |
Securities | $72,276,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $14,817,000 | 219 |
Net loans & leases | $337,319,000 | 1,456 |
Loan loss allowance | $4,689,000 | 1,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,109,000 | 1,760 |
Other real estate owned | $2,039,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $17,613,000 | 1,189 |
Life insurance assets | $13,128,000 | 771 |
Total liabilities and capital | $528,028,000 | 1,355 |
Total liabilities | $473,509,000 | 1,346 |
Total deposits | $422,147,000 | 1,407 |
Interest-bearing deposits | $302,577,000 | 1,538 |
Deposits held in domestic offices | $422,147,000 | 1,407 |
% insured | 83.53% | 2,426 |
Federal funds purchased & repurchase agreements | $48,778,000 | 216 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $157,000 | 3,227 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,427,000 | 1,725 |
Total equity capital | $54,519,000 | 1,449 |
Total bank equity capital | $54,519,000 | 1,449 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,418,000 | 997 |
Surplus | $30,332,000 | 1,016 |
Undivided profits | $21,769,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $910,000 | 2,875 |
Earning assets | $499,392,000 | 1,332 |
Long-term assets (5+ years) | $79,215,000 | 2,245 |
Average Assets, year-to-date | $510,374,670 | 1,388 |
Average Assets, quarterly | $518,066,000 | 1,375 |
Volatile liabilities | $54,287,000 | 1,087 |
Insider loans | $6,275,000 | 959 |
FHLB advances | $157,000 | 3,086 |
Loans and leases held for sale | $2,937,000 | 596 |
Unused loan commitments | $66,938,000 | 1,331 |
Tier 1 (core) risk-based capital | $55,643,000 | 1,406 |
Tier 2 risk-based capital | $4,395,000 | 1,271 |
Total risk weighted assets | $351,270,000 | 1,450 |
Total unused commitments | $66,938,000 | 1,331 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $508,104,000 | 1,419 |
Cash and due from depository institutions | $39,018,000 | 1,492 |
Interest-bearing balances | $35,310,000 | 1,013 |
Securities | $72,709,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $48,948,000 | 68 |
Net loans & leases | $322,251,000 | 1,504 |
Loan loss allowance | $4,637,000 | 1,302 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,195,000 | 2,009 |
Other real estate owned | $2,035,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,948,000 | 1,151 |
Life insurance assets | $13,018,000 | 779 |
Total liabilities and capital | $508,104,000 | 1,419 |
Total liabilities | $454,759,000 | 1,411 |
Total deposits | $417,842,000 | 1,438 |
Interest-bearing deposits | $301,298,000 | 1,542 |
Deposits held in domestic offices | $417,842,000 | 1,438 |
% insured | 84.15% | 2,359 |
Federal funds purchased & repurchase agreements | $34,127,000 | 286 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $159,000 | 3,101 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,631,000 | 1,591 |
Total equity capital | $53,345,000 | 1,460 |
Total bank equity capital | $53,345,000 | 1,460 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,418,000 | 1,015 |
Surplus | $30,332,000 | 1,018 |
Undivided profits | $20,595,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $834,000 | 2,968 |
Earning assets | $479,218,000 | 1,392 |
Long-term assets (5+ years) | $78,705,000 | 2,273 |
Average Assets, year-to-date | $501,548,000 | 1,420 |
Average Assets, quarterly | $501,548,000 | 1,420 |
Volatile liabilities | $39,628,000 | 1,317 |
Insider loans | $5,986,000 | 997 |
FHLB advances | $159,000 | 2,967 |
Loans and leases held for sale | $1,228,000 | 773 |
Unused loan commitments | $60,959,000 | 1,414 |
Tier 1 (core) risk-based capital | $54,344,000 | 1,425 |
Tier 2 risk-based capital | $4,319,000 | 1,283 |
Total risk weighted assets | $345,079,000 | 1,459 |
Total unused commitments | $60,959,000 | 1,414 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $494,992,000 | 1,441 |
Cash and due from depository institutions | $42,057,000 | 1,531 |
Interest-bearing balances | $38,081,000 | 879 |
Securities | $74,878,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $27,881,000 | 106 |
Net loans & leases | $324,985,000 | 1,510 |
Loan loss allowance | $4,555,000 | 1,313 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,239,000 | 2,017 |
Other real estate owned | $2,368,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,584,000 | 1,175 |
Life insurance assets | $12,907,000 | 783 |
Total liabilities and capital | $494,992,000 | 1,441 |
Total liabilities | $442,776,000 | 1,440 |
Total deposits | $418,630,000 | 1,428 |
Interest-bearing deposits | $309,653,000 | 1,495 |
Deposits held in domestic offices | $418,630,000 | 1,428 |
% insured | 82.72% | 2,665 |
Federal funds purchased & repurchase agreements | $21,955,000 | 421 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,000 | 3,245 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,031,000 | 1,959 |
Total equity capital | $52,216,000 | 1,489 |
Total bank equity capital | $52,216,000 | 1,488 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,418,000 | 1,027 |
Surplus | $30,332,000 | 1,032 |
Undivided profits | $19,466,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $949,000 | 2,856 |
Earning assets | $465,825,000 | 1,426 |
Long-term assets (5+ years) | $82,532,000 | 2,225 |
Average Assets, year-to-date | $496,099,800 | 1,413 |
Average Assets, quarterly | $500,773,000 | 1,428 |
Volatile liabilities | $26,773,000 | 1,793 |
Insider loans | $6,212,000 | 1,008 |
FHLB advances | $160,000 | 3,119 |
Loans and leases held for sale | $2,343,000 | 635 |
Unused loan commitments | $55,806,000 | 1,493 |
Tier 1 (core) risk-based capital | $52,793,000 | 1,452 |
Tier 2 risk-based capital | $4,246,000 | 1,309 |
Total risk weighted assets | $339,346,000 | 1,484 |
Total unused commitments | $55,806,000 | 1,493 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 95 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $506,554,000 | 1,434 |
Cash and due from depository institutions | $40,386,000 | 1,537 |
Interest-bearing balances | $37,296,000 | 909 |
Securities | $81,449,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $24,816,000 | 112 |
Net loans & leases | $335,714,000 | 1,458 |
Loan loss allowance | $4,405,000 | 1,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,282,000 | 2,018 |
Other real estate owned | $2,256,000 | 1,537 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,651,000 | 1,235 |
Life insurance assets | $12,799,000 | 789 |
Total liabilities and capital | $506,554,000 | 1,434 |
Total liabilities | $453,974,000 | 1,411 |
Total deposits | $430,393,000 | 1,396 |
Interest-bearing deposits | $307,064,000 | 1,516 |
Deposits held in domestic offices | $430,393,000 | 1,395 |
% insured | 82.00% | 2,933 |
Federal funds purchased & repurchase agreements | $20,933,000 | 435 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $162,000 | 3,370 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,486,000 | 1,759 |
Total equity capital | $52,580,000 | 1,512 |
Total bank equity capital | $52,580,000 | 1,512 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,418,000 | 1,050 |
Surplus | $30,332,000 | 1,030 |
Undivided profits | $19,830,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $895,000 | 2,988 |
Earning assets | $479,275,000 | 1,398 |
Long-term assets (5+ years) | $81,542,000 | 2,272 |
Average Assets, year-to-date | $496,376,750 | 1,419 |
Average Assets, quarterly | $505,937,000 | 1,427 |
Volatile liabilities | $25,495,000 | 1,844 |
Insider loans | $6,226,000 | 1,005 |
FHLB advances | $162,000 | 3,229 |
Loans and leases held for sale | $1,565,000 | 789 |
Unused loan commitments | $59,699,000 | 1,449 |
Tier 1 (core) risk-based capital | $52,793,000 | 1,464 |
Tier 2 risk-based capital | $4,405,000 | 1,260 |
Total risk weighted assets | $352,645,000 | 1,428 |
Total unused commitments | $59,699,000 | 1,449 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 103 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $505,320,000 | 1,432 |
Cash and due from depository institutions | $42,994,000 | 1,415 |
Interest-bearing balances | $39,820,000 | 827 |
Securities | $90,007,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $17,150,000 | 180 |
Net loans & leases | $330,691,000 | 1,464 |
Loan loss allowance | $4,219,000 | 1,427 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,358,000 | 1,994 |
Other real estate owned | $2,276,000 | 1,415 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,844,000 | 1,215 |
Life insurance assets | $12,691,000 | 790 |
Total liabilities and capital | $505,320,000 | 1,432 |
Total liabilities | $454,113,000 | 1,411 |
Total deposits | $421,499,000 | 1,422 |
Interest-bearing deposits | $306,879,000 | 1,504 |
Deposits held in domestic offices | $421,499,000 | 1,421 |
% insured | 83.33% | 2,767 |
Federal funds purchased & repurchase agreements | $29,870,000 | 338 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $164,000 | 3,345 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,580,000 | 1,634 |
Total equity capital | $51,207,000 | 1,538 |
Total bank equity capital | $51,207,000 | 1,538 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,418,000 | 1,059 |
Surplus | $30,332,000 | 1,031 |
Undivided profits | $18,457,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $961,000 | 2,672 |
Earning assets | $477,668,000 | 1,398 |
Long-term assets (5+ years) | $87,309,000 | 2,189 |
Average Assets, year-to-date | $492,984,330 | 1,436 |
Average Assets, quarterly | $502,510,500 | 1,420 |
Volatile liabilities | $35,482,000 | 1,398 |
Insider loans | $6,496,000 | 953 |
FHLB advances | $164,000 | 3,204 |
Loans and leases held for sale | $382,000 | 1,373 |
Unused loan commitments | $62,874,000 | 1,376 |
Tier 1 (core) risk-based capital | $51,437,000 | 1,480 |
Tier 2 risk-based capital | $4,219,000 | 1,306 |
Total risk weighted assets | $347,287,000 | 1,439 |
Total unused commitments | $62,874,000 | 1,376 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $499,701,000 | 1,435 |
Cash and due from depository institutions | $33,889,000 | 1,451 |
Interest-bearing balances | $30,240,000 | 1,220 |
Securities | $101,668,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $26,537,000 | 116 |
Net loans & leases | $313,552,000 | 1,513 |
Loan loss allowance | $4,188,000 | 1,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,458,000 | 1,962 |
Other real estate owned | $2,279,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,318,000 | 1,249 |
Life insurance assets | $12,581,000 | 786 |
Total liabilities and capital | $499,701,000 | 1,435 |
Total liabilities | $449,620,000 | 1,429 |
Total deposits | $418,763,000 | 1,433 |
Interest-bearing deposits | $307,028,000 | 1,524 |
Deposits held in domestic offices | $418,763,000 | 1,433 |
% insured | 83.55% | 2,731 |
Federal funds purchased & repurchase agreements | $28,502,000 | 355 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $165,000 | 3,280 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,190,000 | 1,832 |
Total equity capital | $50,081,000 | 1,543 |
Total bank equity capital | $50,081,000 | 1,543 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,418,000 | 1,073 |
Surplus | $30,332,000 | 1,032 |
Undivided profits | $17,331,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $944,000 | 2,655 |
Earning assets | $471,997,000 | 1,417 |
Long-term assets (5+ years) | $91,075,000 | 2,147 |
Average Assets, year-to-date | $486,816,500 | 1,455 |
Average Assets, quarterly | $486,816,500 | 1,455 |
Volatile liabilities | $35,616,000 | 1,353 |
Insider loans | $7,017,000 | 879 |
FHLB advances | $165,000 | 3,142 |
Loans and leases held for sale | $1,212,000 | 853 |
Unused loan commitments | $69,410,000 | 1,275 |
Tier 1 (core) risk-based capital | $50,486,000 | 1,486 |
Tier 2 risk-based capital | $4,188,000 | 1,309 |
Total risk weighted assets | $338,440,000 | 1,454 |
Total unused commitments | $69,410,000 | 1,275 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $473,932,000 | 1,488 |
Cash and due from depository institutions | $27,691,000 | 1,440 |
Interest-bearing balances | $23,030,000 | 1,421 |
Securities | $103,747,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $21,773,000 | 146 |
Net loans & leases | $296,349,000 | 1,581 |
Loan loss allowance | $4,124,000 | 1,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,532,000 | 1,939 |
Other real estate owned | $2,501,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $16,339,000 | 1,272 |
Life insurance assets | $12,471,000 | 784 |
Total liabilities and capital | $473,932,000 | 1,488 |
Total liabilities | $425,306,000 | 1,468 |
Total deposits | $406,337,000 | 1,449 |
Interest-bearing deposits | $303,363,000 | 1,509 |
Deposits held in domestic offices | $406,337,000 | 1,449 |
% insured | 83.42% | 2,786 |
Federal funds purchased & repurchase agreements | $16,794,000 | 538 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $167,000 | 3,400 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,008,000 | 1,956 |
Total equity capital | $48,626,000 | 1,575 |
Total bank equity capital | $48,626,000 | 1,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,418,000 | 1,092 |
Surplus | $30,332,000 | 1,031 |
Undivided profits | $15,876,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,015,000 | 2,632 |
Earning assets | $444,899,000 | 1,460 |
Long-term assets (5+ years) | $91,027,000 | 2,141 |
Average Assets, year-to-date | $484,242,400 | 1,423 |
Average Assets, quarterly | $480,632,500 | 1,462 |
Volatile liabilities | $24,071,000 | 1,845 |
Insider loans | $7,381,000 | 831 |
FHLB advances | $167,000 | 3,256 |
Loans and leases held for sale | $2,135,000 | 770 |
Unused loan commitments | $68,270,000 | 1,273 |
Tier 1 (core) risk-based capital | $49,135,000 | 1,518 |
Tier 2 risk-based capital | $3,976,000 | 1,360 |
Total risk weighted assets | $317,904,000 | 1,550 |
Total unused commitments | $68,270,000 | 1,273 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $487,333,000 | 1,450 |
Cash and due from depository institutions | $36,317,000 | 1,395 |
Interest-bearing balances | $31,706,000 | 1,111 |
Securities | $113,298,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $20,489,000 | 163 |
Net loans & leases | $289,706,000 | 1,605 |
Loan loss allowance | $4,108,000 | 1,468 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,549,000 | 1,941 |
Other real estate owned | $2,567,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,407,000 | 1,069 |
Life insurance assets | $12,351,000 | 781 |
Total liabilities and capital | $487,333,000 | 1,450 |
Total liabilities | $438,343,000 | 1,430 |
Total deposits | $402,750,000 | 1,448 |
Interest-bearing deposits | $300,227,000 | 1,522 |
Deposits held in domestic offices | $402,750,000 | 1,448 |
% insured | 84.97% | 2,549 |
Federal funds purchased & repurchase agreements | $26,884,000 | 402 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,769,000 | 2,126 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,940,000 | 2,119 |
Total equity capital | $48,990,000 | 1,606 |
Total bank equity capital | $48,990,000 | 1,606 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,418,000 | 1,107 |
Surplus | $30,332,000 | 1,022 |
Undivided profits | $16,240,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,005,000 | 2,658 |
Earning assets | $455,199,000 | 1,434 |
Long-term assets (5+ years) | $94,498,000 | 2,071 |
Average Assets, year-to-date | $486,820,000 | 1,414 |
Average Assets, quarterly | $487,905,000 | 1,435 |
Volatile liabilities | $33,530,000 | 1,434 |
Insider loans | $7,530,000 | 821 |
FHLB advances | $6,769,000 | 2,053 |
Loans and leases held for sale | $2,664,000 | 770 |
Unused loan commitments | $63,377,000 | 1,357 |
Tier 1 (core) risk-based capital | $48,861,000 | 1,522 |
Tier 2 risk-based capital | $3,910,000 | 1,377 |
Total risk weighted assets | $312,599,000 | 1,559 |
Total unused commitments | $63,377,000 | 1,357 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $488,477,000 | 1,438 |
Cash and due from depository institutions | $46,425,000 | 1,345 |
Interest-bearing balances | $41,519,000 | 834 |
Securities | $122,034,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $18,221,000 | 172 |
Net loans & leases | $277,155,000 | 1,642 |
Loan loss allowance | $4,041,000 | 1,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,689,000 | 1,901 |
Other real estate owned | $3,347,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,606,000 | 1,262 |
Life insurance assets | $12,232,000 | 787 |
Total liabilities and capital | $488,477,000 | 1,438 |
Total liabilities | $440,468,000 | 1,410 |
Total deposits | $390,872,000 | 1,474 |
Interest-bearing deposits | $291,788,000 | 1,544 |
Deposits held in domestic offices | $390,872,000 | 1,474 |
% insured | 85.68% | 2,496 |
Federal funds purchased & repurchase agreements | $37,498,000 | 319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,170,000 | 1,799 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,928,000 | 2,071 |
Total equity capital | $48,009,000 | 1,625 |
Total bank equity capital | $48,009,000 | 1,625 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,418,000 | 1,125 |
Surplus | $28,982,000 | 1,077 |
Undivided profits | $16,609,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,074,000 | 2,423 |
Earning assets | $458,929,000 | 1,418 |
Long-term assets (5+ years) | $89,190,000 | 2,167 |
Average Assets, year-to-date | $486,649,000 | 1,425 |
Average Assets, quarterly | $489,638,500 | 1,423 |
Volatile liabilities | $44,685,000 | 1,137 |
Insider loans | $7,710,000 | 808 |
FHLB advances | $10,170,000 | 1,737 |
Loans and leases held for sale | $2,736,000 | 754 |
Unused loan commitments | $58,138,000 | 1,435 |
Tier 1 (core) risk-based capital | $47,734,000 | 1,543 |
Tier 2 risk-based capital | $3,793,000 | 1,410 |
Total risk weighted assets | $303,214,000 | 1,591 |
Total unused commitments | $58,138,000 | 1,435 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 107 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $490,800,000 | 1,415 |
Cash and due from depository institutions | $41,596,000 | 1,351 |
Interest-bearing balances | $36,241,000 | 1,037 |
Securities | $123,820,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $25,180,000 | 129 |
Net loans & leases | $275,866,000 | 1,633 |
Loan loss allowance | $3,971,000 | 1,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,747,000 | 1,907 |
Other real estate owned | $2,474,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,117,000 | 1,211 |
Life insurance assets | $12,114,000 | 790 |
Total liabilities and capital | $490,800,000 | 1,415 |
Total liabilities | $443,858,000 | 1,390 |
Total deposits | $402,260,000 | 1,436 |
Interest-bearing deposits | $306,715,000 | 1,484 |
Deposits held in domestic offices | $402,260,000 | 1,436 |
% insured | 83.16% | 3,135 |
Federal funds purchased & repurchase agreements | $29,449,000 | 374 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,172,000 | 1,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,977,000 | 1,969 |
Total equity capital | $46,942,000 | 1,631 |
Total bank equity capital | $46,942,000 | 1,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,418,000 | 1,141 |
Surplus | $28,982,000 | 1,085 |
Undivided profits | $15,542,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,203,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,094,000 | 2,335 |
Earning assets | $461,107,000 | 1,391 |
Long-term assets (5+ years) | $96,322,000 | 2,044 |
Average Assets, year-to-date | $485,735,000 | 1,426 |
Average Assets, quarterly | $485,735,000 | 1,426 |
Volatile liabilities | $36,619,000 | 1,297 |
Insider loans | $7,680,000 | 818 |
FHLB advances | $10,172,000 | 1,623 |
Loans and leases held for sale | $4,629,000 | 495 |
Unused loan commitments | $51,054,000 | 1,549 |
Tier 1 (core) risk-based capital | $47,086,000 | 1,543 |
Tier 2 risk-based capital | $3,729,000 | 1,415 |
Total risk weighted assets | $298,073,000 | 1,595 |
Total unused commitments | $51,054,000 | 1,549 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $480,670,000 | 1,441 |
Cash and due from depository institutions | $23,657,000 | 1,338 |
Interest-bearing balances | $18,182,000 | 1,745 |
Securities | $141,168,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $24,556,000 | 125 |
Net loans & leases | $265,765,000 | 1,671 |
Loan loss allowance | $3,999,000 | 1,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,855,000 | 1,882 |
Other real estate owned | $2,508,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,161,000 | 1,168 |
Life insurance assets | $11,995,000 | 784 |
Total liabilities and capital | $480,670,000 | 1,441 |
Total liabilities | $434,713,000 | 1,422 |
Total deposits | $396,863,000 | 1,438 |
Interest-bearing deposits | $291,485,000 | 1,534 |
Deposits held in domestic offices | $396,863,000 | 1,438 |
% insured | 82.63% | 3,310 |
Federal funds purchased & repurchase agreements | $15,247,000 | 593 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,174,000 | 1,196 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,429,000 | 1,727 |
Total equity capital | $45,957,000 | 1,634 |
Total bank equity capital | $45,957,000 | 1,634 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,418,000 | 1,165 |
Surplus | $28,982,000 | 1,081 |
Undivided profits | $14,557,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,756,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,232,000 | 2,159 |
Earning assets | $449,671,000 | 1,428 |
Long-term assets (5+ years) | $100,819,000 | 1,989 |
Average Assets, year-to-date | $463,659,000 | 1,452 |
Average Assets, quarterly | $473,051,000 | 1,451 |
Volatile liabilities | $22,415,000 | 1,871 |
Insider loans | $7,860,000 | 797 |
FHLB advances | $20,174,000 | 1,145 |
Loans and leases held for sale | $2,268,000 | 740 |
Unused loan commitments | $51,836,000 | 1,515 |
Tier 1 (core) risk-based capital | $46,188,000 | 1,561 |
Tier 2 risk-based capital | $3,677,000 | 1,428 |
Total risk weighted assets | $293,823,000 | 1,607 |
Total unused commitments | $51,836,000 | 1,515 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 106 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $465,432,000 | 1,480 |
Cash and due from depository institutions | $23,792,000 | 1,369 |
Interest-bearing balances | $18,559,000 | 1,710 |
Securities | $145,416,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 339 |
Net loans & leases | $259,371,000 | 1,702 |
Loan loss allowance | $4,290,000 | 1,431 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,919,000 | 1,877 |
Other real estate owned | $2,564,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $18,420,000 | 1,105 |
Life insurance assets | $11,873,000 | 781 |
Total liabilities and capital | $465,432,000 | 1,480 |
Total liabilities | $419,183,000 | 1,460 |
Total deposits | $374,829,000 | 1,517 |
Interest-bearing deposits | $290,549,000 | 1,540 |
Deposits held in domestic offices | $374,829,000 | 1,517 |
% insured | 87.23% | 2,315 |
Federal funds purchased & repurchase agreements | $20,649,000 | 499 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,175,000 | 1,172 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,530,000 | 1,384 |
Total equity capital | $46,249,000 | 1,638 |
Total bank equity capital | $46,249,000 | 1,637 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,418,000 | 1,200 |
Surplus | $25,982,000 | 1,171 |
Undivided profits | $17,849,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,849,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,290,000 | 2,146 |
Earning assets | $433,296,000 | 1,466 |
Long-term assets (5+ years) | $99,925,000 | 2,003 |
Average Assets, year-to-date | $459,406,250 | 1,466 |
Average Assets, quarterly | $467,663,500 | 1,468 |
Volatile liabilities | $28,501,000 | 1,575 |
Insider loans | $7,559,000 | 823 |
FHLB advances | $20,175,000 | 1,116 |
Loans and leases held for sale | $1,844,000 | 824 |
Unused loan commitments | $50,883,000 | 1,542 |
Tier 1 (core) risk-based capital | $46,214,000 | 1,574 |
Tier 2 risk-based capital | $3,455,000 | 1,495 |
Total risk weighted assets | $275,527,000 | 1,691 |
Total unused commitments | $50,883,000 | 1,542 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $469,895,000 | 1,469 |
Cash and due from depository institutions | $24,796,000 | 1,295 |
Interest-bearing balances | $19,900,000 | 1,546 |
Securities | $151,266,000 | 984 |
Federal funds sold & reverse repurchase agreements | $15,070,000 | 233 |
Net loans & leases | $251,871,000 | 1,744 |
Loan loss allowance | $4,064,000 | 1,514 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,902,000 | 1,884 |
Other real estate owned | $1,783,000 | 1,295 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $19,207,000 | 1,075 |
Life insurance assets | $11,756,000 | 789 |
Total liabilities and capital | $469,895,000 | 1,469 |
Total liabilities | $424,582,000 | 1,442 |
Total deposits | $370,764,000 | 1,536 |
Interest-bearing deposits | $288,496,000 | 1,564 |
Deposits held in domestic offices | $370,764,000 | 1,535 |
% insured | 88.12% | 2,211 |
Federal funds purchased & repurchase agreements | $30,246,000 | 397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,176,000 | 1,205 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,396,000 | 1,362 |
Total equity capital | $45,313,000 | 1,663 |
Total bank equity capital | $45,313,000 | 1,663 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,418,000 | 1,219 |
Surplus | $25,982,000 | 1,188 |
Undivided profits | $16,913,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,465,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,300,000 | 2,006 |
Earning assets | $438,107,000 | 1,447 |
Long-term assets (5+ years) | $78,686,000 | 2,387 |
Average Assets, year-to-date | $457,397,670 | 1,485 |
Average Assets, quarterly | $465,687,000 | 1,468 |
Volatile liabilities | $38,847,000 | 1,235 |
Insider loans | $7,702,000 | 816 |
FHLB advances | $20,176,000 | 1,149 |
Loans and leases held for sale | $2,135,000 | 849 |
Unused loan commitments | $47,097,000 | 1,597 |
Tier 1 (core) risk-based capital | $45,458,000 | 1,594 |
Tier 2 risk-based capital | $3,386,000 | 1,521 |
Total risk weighted assets | $270,206,000 | 1,715 |
Total unused commitments | $47,097,000 | 1,597 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 111 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $461,479,000 | 1,491 |
Cash and due from depository institutions | $24,442,000 | 1,317 |
Interest-bearing balances | $20,021,000 | 1,817 |
Securities | $155,360,000 | 967 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 529 |
Net loans & leases | $245,436,000 | 1,753 |
Loan loss allowance | $3,801,000 | 1,620 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,864,000 | 1,902 |
Other real estate owned | $2,006,000 | 1,317 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,511,000 | 1,046 |
Life insurance assets | $11,639,000 | 788 |
Total liabilities and capital | $461,479,000 | 1,491 |
Total liabilities | $416,131,000 | 1,471 |
Total deposits | $367,801,000 | 1,553 |
Interest-bearing deposits | $288,698,000 | 1,575 |
Deposits held in domestic offices | $367,801,000 | 1,552 |
% insured | 89.26% | 1,993 |
Federal funds purchased & repurchase agreements | $24,561,000 | 446 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,178,000 | 1,128 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,591,000 | 1,323 |
Total equity capital | $45,348,000 | 1,669 |
Total bank equity capital | $45,348,000 | 1,669 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,418,000 | 1,237 |
Surplus | $23,658,000 | 1,292 |
Undivided profits | $19,272,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,424,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,358,000 | 1,841 |
Earning assets | $429,677,000 | 1,481 |
Long-term assets (5+ years) | $78,258,000 | 2,398 |
Average Assets, year-to-date | $451,149,000 | 1,514 |
Average Assets, quarterly | $451,149,000 | 1,514 |
Volatile liabilities | $35,242,000 | 1,291 |
Insider loans | $7,582,000 | 835 |
FHLB advances | $20,178,000 | 1,072 |
Loans and leases held for sale | $2,198,000 | 807 |
Unused loan commitments | $41,788,000 | 1,729 |
Tier 1 (core) risk-based capital | $45,143,000 | 1,584 |
Tier 2 risk-based capital | $3,310,000 | 1,546 |
Total risk weighted assets | $264,376,000 | 1,726 |
Total unused commitments | $41,788,000 | 1,729 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $440,819,000 | 1,555 |
Cash and due from depository institutions | $14,267,000 | 1,291 |
Interest-bearing balances | $6,608,000 | 3,423 |
Securities | $160,848,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $237,731,000 | 1,815 |
Loan loss allowance | $3,810,000 | 1,627 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,856,000 | 1,921 |
Other real estate owned | $2,504,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $19,613,000 | 1,050 |
Life insurance assets | $11,521,000 | 785 |
Total liabilities and capital | $440,819,000 | 1,555 |
Total liabilities | $396,643,000 | 1,533 |
Total deposits | $358,931,000 | 1,579 |
Interest-bearing deposits | $287,263,000 | 1,567 |
Deposits held in domestic offices | $358,931,000 | 1,578 |
% insured | 89.20% | 2,009 |
Federal funds purchased & repurchase agreements | $14,152,000 | 672 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,179,000 | 1,179 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,381,000 | 1,380 |
Total equity capital | $44,176,000 | 1,691 |
Total bank equity capital | $44,176,000 | 1,691 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,418,000 | 1,264 |
Surplus | $23,658,000 | 1,308 |
Undivided profits | $18,100,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,977,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,397,000 | 1,898 |
Earning assets | $405,187,000 | 1,544 |
Long-term assets (5+ years) | $77,422,000 | 2,459 |
Average Assets, year-to-date | $465,943,800 | 1,432 |
Average Assets, quarterly | $450,852,500 | 1,499 |
Volatile liabilities | $25,436,000 | 1,709 |
Insider loans | $5,973,000 | 1,047 |
FHLB advances | $20,179,000 | 1,128 |
Loans and leases held for sale | $2,028,000 | 724 |
Unused loan commitments | $35,934,000 | 1,884 |
Tier 1 (core) risk-based capital | $44,420,000 | 1,599 |
Tier 2 risk-based capital | $3,160,000 | 1,615 |
Total risk weighted assets | $252,171,000 | 1,779 |
Total unused commitments | $35,934,000 | 1,884 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $460,886,000 | 1,484 |
Cash and due from depository institutions | $35,146,000 | 1,332 |
Interest-bearing balances | $30,254,000 | 1,108 |
Securities | $165,871,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $230,592,000 | 1,859 |
Loan loss allowance | $3,923,000 | 1,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,930,000 | 1,911 |
Other real estate owned | $2,067,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $21,280,000 | 993 |
Life insurance assets | $11,405,000 | 775 |
Total liabilities and capital | $460,886,000 | 1,484 |
Total liabilities | $417,167,000 | 1,457 |
Total deposits | $374,963,000 | 1,523 |
Interest-bearing deposits | $302,892,000 | 1,486 |
Deposits held in domestic offices | $374,963,000 | 1,522 |
% insured | 87.55% | 2,629 |
Federal funds purchased & repurchase agreements | $18,364,000 | 571 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,181,000 | 1,135 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,659,000 | 1,296 |
Total equity capital | $43,719,000 | 1,710 |
Total bank equity capital | $43,719,000 | 1,710 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,418,000 | 1,283 |
Surplus | $23,658,000 | 1,303 |
Undivided profits | $17,643,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,528,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,401,000 | 1,965 |
Earning assets | $426,717,000 | 1,476 |
Long-term assets (5+ years) | $81,831,000 | 2,378 |
Average Assets, year-to-date | $472,225,000 | 1,427 |
Average Assets, quarterly | $459,432,500 | 1,483 |
Volatile liabilities | $33,979,000 | 1,359 |
Insider loans | $5,845,000 | 1,057 |
FHLB advances | $20,181,000 | 1,075 |
Loans and leases held for sale | $1,765,000 | 783 |
Unused loan commitments | $35,934,000 | 1,890 |
Tier 1 (core) risk-based capital | $44,529,000 | 1,596 |
Tier 2 risk-based capital | $3,114,000 | 1,646 |
Total risk weighted assets | $248,289,000 | 1,799 |
Total unused commitments | $35,934,000 | 1,890 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $457,979,000 | 1,490 |
Cash and due from depository institutions | $32,107,000 | 1,340 |
Interest-bearing balances | $22,723,000 | 1,425 |
Securities | $169,960,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $226,814,000 | 1,858 |
Loan loss allowance | $4,007,000 | 1,610 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,596,000 | 2,002 |
Other real estate owned | $1,989,000 | 1,340 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,513,000 | 973 |
Life insurance assets | $11,292,000 | 767 |
Total liabilities and capital | $457,979,000 | 1,490 |
Total liabilities | $415,437,000 | 1,455 |
Total deposits | $373,685,000 | 1,510 |
Interest-bearing deposits | $305,444,000 | 1,488 |
Deposits held in domestic offices | $373,685,000 | 1,509 |
% insured | 87.79% | 2,714 |
Federal funds purchased & repurchase agreements | $18,443,000 | 560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,182,000 | 1,130 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,127,000 | 1,417 |
Total equity capital | $42,542,000 | 1,724 |
Total bank equity capital | $42,542,000 | 1,724 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,418,000 | 1,301 |
Surplus | $23,658,000 | 1,300 |
Undivided profits | $16,466,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $15,493,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,429,000 | 1,800 |
Earning assets | $419,497,000 | 1,488 |
Long-term assets (5+ years) | $86,841,000 | 2,288 |
Average Assets, year-to-date | $476,004,670 | 1,409 |
Average Assets, quarterly | $464,295,000 | 1,456 |
Volatile liabilities | $34,027,000 | 1,337 |
Insider loans | $6,046,000 | 1,028 |
FHLB advances | $20,182,000 | 1,074 |
Loans and leases held for sale | $2,334,000 | 726 |
Unused loan commitments | $32,825,000 | 1,994 |
Tier 1 (core) risk-based capital | $43,512,000 | 1,618 |
Tier 2 risk-based capital | $2,882,000 | 1,734 |
Total risk weighted assets | $229,459,000 | 1,914 |
Total unused commitments | $32,825,000 | 1,994 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 110 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $470,611,000 | 1,446 |
Cash and due from depository institutions | $31,547,000 | 1,351 |
Interest-bearing balances | $25,759,000 | 1,467 |
Securities | $174,096,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $233,491,000 | 1,785 |
Loan loss allowance | $3,696,000 | 1,792 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,533,000 | 2,020 |
Other real estate owned | $2,673,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $23,271,000 | 906 |
Life insurance assets | $11,179,000 | 768 |
Total liabilities and capital | $470,611,000 | 1,446 |
Total liabilities | $426,423,000 | 1,414 |
Total deposits | $377,908,000 | 1,506 |
Interest-bearing deposits | $313,788,000 | 1,469 |
Deposits held in domestic offices | $377,908,000 | 1,506 |
% insured | 87.78% | 2,785 |
Federal funds purchased & repurchase agreements | $20,300,000 | 516 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,183,000 | 895 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,032,000 | 1,419 |
Total equity capital | $44,188,000 | 1,634 |
Total bank equity capital | $44,188,000 | 1,633 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,418,000 | 1,319 |
Surplus | $16,158,000 | 1,752 |
Undivided profits | $25,612,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,113,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,519,000 | 1,657 |
Earning assets | $433,346,000 | 1,447 |
Long-term assets (5+ years) | $91,138,000 | 2,187 |
Average Assets, year-to-date | $485,017,500 | 1,391 |
Average Assets, quarterly | $485,017,500 | 1,391 |
Volatile liabilities | $37,510,000 | 1,166 |
Insider loans | $5,658,000 | 1,095 |
FHLB advances | $25,183,000 | 847 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,790,000 | 2,002 |
Tier 1 (core) risk-based capital | $45,478,000 | 1,530 |
Tier 2 risk-based capital | $3,004,000 | 1,678 |
Total risk weighted assets | $239,639,000 | 1,815 |
Total unused commitments | $32,790,000 | 2,002 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $499,424,000 | 1,355 |
Cash and due from depository institutions | $52,142,000 | 1,332 |
Interest-bearing balances | $41,924,000 | 810 |
Securities | $183,795,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $227,100,000 | 1,825 |
Loan loss allowance | $4,177,000 | 1,584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,299,000 | 2,120 |
Other real estate owned | $6,895,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $24,193,000 | 890 |
Life insurance assets | $11,063,000 | 763 |
Total liabilities and capital | $499,424,000 | 1,355 |
Total liabilities | $446,463,000 | 1,345 |
Total deposits | $367,682,000 | 1,530 |
Interest-bearing deposits | $310,429,000 | 1,477 |
Deposits held in domestic offices | $367,682,000 | 1,529 |
% insured | 87.98% | 2,716 |
Federal funds purchased & repurchase agreements | $50,664,000 | 303 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,184,000 | 940 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,933,000 | 1,471 |
Total equity capital | $52,961,000 | 1,360 |
Total bank equity capital | $52,961,000 | 1,358 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,418,000 | 1,339 |
Surplus | $16,158,000 | 1,763 |
Undivided profits | $34,385,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,912,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,628,000 | 1,623 |
Earning assets | $452,819,000 | 1,360 |
Long-term assets (5+ years) | $89,031,000 | 2,213 |
Average Assets, year-to-date | $526,858,600 | 1,263 |
Average Assets, quarterly | $509,897,500 | 1,315 |
Volatile liabilities | $66,320,000 | 741 |
Insider loans | $5,722,000 | 1,089 |
FHLB advances | $25,184,000 | 895 |
Loans and leases held for sale | $628,000 | 1,149 |
Unused loan commitments | $31,492,000 | 2,004 |
Tier 1 (core) risk-based capital | $54,838,000 | 1,278 |
Tier 2 risk-based capital | $2,985,000 | 1,694 |
Total risk weighted assets | $237,591,000 | 1,832 |
Total unused commitments | $31,492,000 | 2,004 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $520,371,000 | 1,295 |
Cash and due from depository institutions | $25,632,000 | 1,312 |
Interest-bearing balances | $19,900,000 | 1,719 |
Securities | $231,520,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $224,940,000 | 1,816 |
Loan loss allowance | $4,201,000 | 1,631 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,309,000 | 2,125 |
Other real estate owned | $7,508,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $25,462,000 | 840 |
Life insurance assets | $11,669,000 | 714 |
Total liabilities and capital | $520,371,000 | 1,295 |
Total liabilities | $467,988,000 | 1,286 |
Total deposits | $378,179,000 | 1,482 |
Interest-bearing deposits | $318,137,000 | 1,434 |
Deposits held in domestic offices | $378,179,000 | 1,481 |
% insured | 86.98% | 3,219 |
Federal funds purchased & repurchase agreements | $61,237,000 | 263 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,186,000 | 933 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,386,000 | 1,398 |
Total equity capital | $52,383,000 | 1,379 |
Total bank equity capital | $52,383,000 | 1,377 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,418,000 | 1,363 |
Surplus | $16,158,000 | 1,773 |
Undivided profits | $33,807,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,853,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,666,000 | 1,655 |
Earning assets | $476,360,000 | 1,295 |
Long-term assets (5+ years) | $95,767,000 | 2,094 |
Average Assets, year-to-date | $533,717,250 | 1,259 |
Average Assets, quarterly | $529,458,000 | 1,267 |
Volatile liabilities | $77,715,000 | 630 |
Insider loans | $5,609,000 | 1,106 |
FHLB advances | $25,186,000 | 878 |
Loans and leases held for sale | $2,089,000 | 748 |
Unused loan commitments | $30,852,000 | 2,024 |
Tier 1 (core) risk-based capital | $53,757,000 | 1,301 |
Tier 2 risk-based capital | $2,969,000 | 1,698 |
Total risk weighted assets | $236,300,000 | 1,822 |
Total unused commitments | $30,852,000 | 2,024 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $538,545,000 | 1,240 |
Cash and due from depository institutions | $48,488,000 | 1,310 |
Interest-bearing balances | $42,877,000 | 852 |
Securities | $219,847,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $229,778,000 | 1,788 |
Loan loss allowance | $4,067,000 | 1,689 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,252,000 | 2,142 |
Other real estate owned | $8,873,000 | 1,310 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $26,307,000 | 813 |
Life insurance assets | $11,547,000 | 704 |
Total liabilities and capital | $538,545,000 | 1,240 |
Total liabilities | $485,489,000 | 1,228 |
Total deposits | $377,228,000 | 1,477 |
Interest-bearing deposits | $317,922,000 | 1,437 |
Deposits held in domestic offices | $377,228,000 | 1,476 |
% insured | 87.06% | 3,327 |
Federal funds purchased & repurchase agreements | $79,349,000 | 219 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,187,000 | 915 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,725,000 | 1,262 |
Total equity capital | $53,056,000 | 1,344 |
Total bank equity capital | $53,056,000 | 1,343 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,418,000 | 1,369 |
Surplus | $16,158,000 | 1,781 |
Undivided profits | $34,480,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $26,790,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,703,000 | 1,548 |
Earning assets | $492,502,000 | 1,244 |
Long-term assets (5+ years) | $88,440,000 | 2,182 |
Average Assets, year-to-date | $538,166,000 | 1,247 |
Average Assets, quarterly | $533,593,500 | 1,255 |
Volatile liabilities | $96,495,000 | 527 |
Insider loans | $5,687,000 | 1,109 |
FHLB advances | $25,187,000 | 865 |
Loans and leases held for sale | $1,700,000 | 1,008 |
Unused loan commitments | $33,967,000 | 1,860 |
Tier 1 (core) risk-based capital | $52,917,000 | 1,297 |
Tier 2 risk-based capital | $2,989,000 | 1,672 |
Total risk weighted assets | $238,077,000 | 1,790 |
Total unused commitments | $33,967,000 | 1,860 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $528,642,000 | 1,280 |
Cash and due from depository institutions | $36,151,000 | 1,292 |
Interest-bearing balances | $29,047,000 | 1,572 |
Securities | $219,801,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $228,734,000 | 1,774 |
Loan loss allowance | $3,773,000 | 1,861 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,214,000 | 2,168 |
Other real estate owned | $11,352,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,390,000 | 768 |
Life insurance assets | $11,427,000 | 697 |
Total liabilities and capital | $528,642,000 | 1,280 |
Total liabilities | $474,673,000 | 1,266 |
Total deposits | $374,569,000 | 1,496 |
Interest-bearing deposits | $316,884,000 | 1,472 |
Deposits held in domestic offices | $374,569,000 | 1,496 |
% insured | 88.25% | 2,972 |
Federal funds purchased & repurchase agreements | $63,178,000 | 253 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,189,000 | 736 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,737,000 | 1,078 |
Total equity capital | $53,969,000 | 1,354 |
Total bank equity capital | $53,969,000 | 1,352 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,418,000 | 1,389 |
Surplus | $16,158,000 | 1,791 |
Undivided profits | $35,393,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $27,712,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,716,000 | 1,521 |
Earning assets | $477,582,000 | 1,301 |
Long-term assets (5+ years) | $95,992,000 | 2,018 |
Average Assets, year-to-date | $537,976,500 | 1,256 |
Average Assets, quarterly | $537,976,500 | 1,256 |
Volatile liabilities | $87,237,000 | 542 |
Insider loans | $5,190,000 | 1,216 |
FHLB advances | $32,189,000 | 679 |
Loans and leases held for sale | $3,341,000 | 742 |
Unused loan commitments | $31,950,000 | 1,962 |
Tier 1 (core) risk-based capital | $52,235,000 | 1,305 |
Tier 2 risk-based capital | $2,922,000 | 1,712 |
Total risk weighted assets | $232,928,000 | 1,829 |
Total unused commitments | $31,950,000 | 1,962 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $547,311,000 | 1,232 |
Cash and due from depository institutions | $9,817,000 | 1,350 |
Interest-bearing balances | $5,537,000 | 4,196 |
Securities | $259,477,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $233,209,000 | 1,756 |
Loan loss allowance | $3,358,000 | 2,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,275,000 | 2,157 |
Other real estate owned | $11,491,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $28,042,000 | 766 |
Life insurance assets | $11,304,000 | 697 |
Total liabilities and capital | $547,311,000 | 1,232 |
Total liabilities | $492,805,000 | 1,214 |
Total deposits | $372,926,000 | 1,496 |
Interest-bearing deposits | $317,415,000 | 1,453 |
Deposits held in domestic offices | $372,926,000 | 1,496 |
% insured | 89.34% | 3,653 |
Federal funds purchased & repurchase agreements | $82,765,000 | 212 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $32,190,000 | 781 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,924,000 | 1,084 |
Total equity capital | $54,506,000 | 1,335 |
Total bank equity capital | $54,506,000 | 1,333 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,418,000 | 1,400 |
Surplus | $16,158,000 | 1,797 |
Undivided profits | $35,930,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $29,857,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,478,000 | 1,029 |
Earning assets | $498,223,000 | 1,246 |
Long-term assets (5+ years) | $121,107,000 | 1,604 |
Average Assets, year-to-date | $558,612,200 | 1,193 |
Average Assets, quarterly | $554,261,500 | 1,215 |
Volatile liabilities | $106,272,000 | 483 |
Insider loans | $5,150,000 | 1,225 |
FHLB advances | $32,190,000 | 720 |
Loans and leases held for sale | $2,503,000 | 1,038 |
Unused loan commitments | $35,893,000 | 1,701 |
Tier 1 (core) risk-based capital | $52,160,000 | 1,295 |
Tier 2 risk-based capital | $3,052,000 | 1,657 |
Total risk weighted assets | $244,726,000 | 1,737 |
Total unused commitments | $35,893,000 | 1,701 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $561,212,000 | 1,210 |
Cash and due from depository institutions | $11,979,000 | 1,304 |
Interest-bearing balances | $4,990,000 | 4,253 |
Securities | $267,752,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $236,501,000 | 1,747 |
Loan loss allowance | $2,828,000 | 2,446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,283,000 | 2,179 |
Other real estate owned | $10,458,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $29,239,000 | 740 |
Life insurance assets | $11,179,000 | 686 |
Total liabilities and capital | $561,212,000 | 1,210 |
Total liabilities | $506,269,000 | 1,183 |
Total deposits | $381,606,000 | 1,464 |
Interest-bearing deposits | $327,589,000 | 1,405 |
Deposits held in domestic offices | $381,606,000 | 1,463 |
% insured | 86.71% | 4,671 |
Federal funds purchased & repurchase agreements | $87,050,000 | 209 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,191,000 | 788 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,422,000 | 1,035 |
Total equity capital | $54,943,000 | 1,343 |
Total bank equity capital | $54,943,000 | 1,342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,418,000 | 1,426 |
Surplus | $16,158,000 | 1,816 |
Undivided profits | $36,367,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,614,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,466,000 | 1,121 |
Earning assets | $509,243,000 | 1,215 |
Long-term assets (5+ years) | $154,147,000 | 1,280 |
Average Assets, year-to-date | $561,437,500 | 1,202 |
Average Assets, quarterly | $567,472,000 | 1,187 |
Volatile liabilities | $110,891,000 | 483 |
Insider loans | $5,605,000 | 1,150 |
FHLB advances | $32,191,000 | 733 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,475,000 | 1,610 |
Tier 1 (core) risk-based capital | $52,005,000 | 1,313 |
Tier 2 risk-based capital | $2,827,000 | 1,785 |
Total risk weighted assets | $248,272,000 | 1,736 |
Total unused commitments | $38,475,000 | 1,610 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $573,732,000 | 1,167 |
Cash and due from depository institutions | $30,031,000 | 1,334 |
Interest-bearing balances | $23,817,000 | 1,637 |
Securities | $257,003,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $238,916,000 | 1,718 |
Loan loss allowance | $2,473,000 | 2,718 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,363,000 | 2,150 |
Other real estate owned | $11,394,000 | 1,334 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $31,025,000 | 719 |
Life insurance assets | $11,057,000 | 686 |
Total liabilities and capital | $573,732,000 | 1,167 |
Total liabilities | $520,186,000 | 1,153 |
Total deposits | $376,187,000 | 1,476 |
Interest-bearing deposits | $326,596,000 | 1,425 |
Deposits held in domestic offices | $376,187,000 | 1,476 |
% insured | 87.92% | 4,413 |
Federal funds purchased & repurchase agreements | $106,161,000 | 190 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $32,192,000 | 807 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,646,000 | 958 |
Total equity capital | $53,546,000 | 1,348 |
Total bank equity capital | $53,546,000 | 1,348 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,418,000 | 1,454 |
Surplus | $16,158,000 | 1,819 |
Undivided profits | $34,970,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $29,591,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,540,000 | 1,026 |
Earning assets | $519,736,000 | 1,177 |
Long-term assets (5+ years) | $172,603,000 | 1,140 |
Average Assets, year-to-date | $561,512,670 | 1,199 |
Average Assets, quarterly | $567,589,500 | 1,186 |
Volatile liabilities | $130,327,000 | 421 |
Insider loans | $5,728,000 | 1,129 |
FHLB advances | $32,192,000 | 751 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,059,000 | 1,864 |
Tier 1 (core) risk-based capital | $50,696,000 | 1,328 |
Tier 2 risk-based capital | $2,473,000 | 2,017 |
Total risk weighted assets | $293,841,000 | 1,481 |
Total unused commitments | $31,059,000 | 1,864 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $561,447,000 | 1,210 |
Cash and due from depository institutions | $45,821,000 | 1,328 |
Interest-bearing balances | $34,494,000 | 1,268 |
Securities | $223,391,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $239,961,000 | 1,699 |
Loan loss allowance | $2,269,000 | 2,924 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,438,000 | 2,124 |
Other real estate owned | $12,049,000 | 1,328 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $34,787,000 | 633 |
Life insurance assets | $10,935,000 | 680 |
Total liabilities and capital | $561,447,000 | 1,210 |
Total liabilities | $509,228,000 | 1,204 |
Total deposits | $374,606,000 | 1,493 |
Interest-bearing deposits | $324,360,000 | 1,447 |
Deposits held in domestic offices | $374,606,000 | 1,493 |
% insured | 90.48% | 3,584 |
Federal funds purchased & repurchase agreements | $96,746,000 | 207 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,193,000 | 823 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,683,000 | 943 |
Total equity capital | $52,219,000 | 1,362 |
Total bank equity capital | $52,219,000 | 1,362 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,418,000 | 1,476 |
Surplus | $16,158,000 | 1,825 |
Undivided profits | $33,643,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,244,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,698,000 | 954 |
Earning assets | $497,846,000 | 1,250 |
Long-term assets (5+ years) | $161,839,000 | 1,208 |
Average Assets, year-to-date | $555,403,000 | 1,222 |
Average Assets, quarterly | $555,403,000 | 1,222 |
Volatile liabilities | $114,083,000 | 474 |
Insider loans | $5,918,000 | 1,075 |
FHLB advances | $32,193,000 | 772 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,007,000 | 1,996 |
Tier 1 (core) risk-based capital | $49,874,000 | 1,336 |
Tier 2 risk-based capital | $2,269,000 | 2,186 |
Total risk weighted assets | $298,878,000 | 1,450 |
Total unused commitments | $29,007,000 | 1,996 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $548,198,000 | 1,243 |
Cash and due from depository institutions | $26,284,000 | 1,328 |
Interest-bearing balances | $10,603,000 | 2,860 |
Securities | $222,691,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $233,194,000 | 1,757 |
Loan loss allowance | $3,318,000 | 2,176 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,337,000 | 3,140 |
Other real estate owned | $14,191,000 | 1,328 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $48,501,000 | 485 |
Life insurance assets | $10,810,000 | 673 |
Total liabilities and capital | $548,198,000 | 1,243 |
Total liabilities | $496,691,000 | 1,220 |
Total deposits | $372,387,000 | 1,474 |
Interest-bearing deposits | $325,689,000 | 1,427 |
Deposits held in domestic offices | $372,387,000 | 1,473 |
% insured | 89.75% | 3,889 |
Federal funds purchased & repurchase agreements | $78,620,000 | 243 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $41,194,000 | 702 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,490,000 | 1,117 |
Total equity capital | $51,507,000 | 1,376 |
Total bank equity capital | $51,507,000 | 1,375 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,418,000 | 1,486 |
Surplus | $16,158,000 | 1,838 |
Undivided profits | $32,931,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $30,440,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,847,000 | 944 |
Earning assets | $466,488,000 | 1,333 |
Long-term assets (5+ years) | $178,682,000 | 906 |
Average Assets, year-to-date | $518,050,800 | 1,293 |
Average Assets, quarterly | $553,944,500 | 1,216 |
Volatile liabilities | $105,397,000 | 526 |
Insider loans | $6,004,000 | 1,075 |
FHLB advances | $41,194,000 | 655 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,009,000 | 1,789 |
Tier 1 (core) risk-based capital | $48,331,000 | 1,372 |
Tier 2 risk-based capital | $3,318,000 | 1,566 |
Total risk weighted assets | $300,988,000 | 1,444 |
Total unused commitments | $32,009,000 | 1,791 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 105 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $559,691,000 | 1,208 |
Cash and due from depository institutions | $33,194,000 | 1,415 |
Interest-bearing balances | $14,894,000 | 2,366 |
Securities | $221,108,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $242,340,000 | 1,705 |
Loan loss allowance | $3,964,000 | 1,889 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,370,000 | 3,131 |
Other real estate owned | $10,714,000 | 1,415 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $48,965,000 | 488 |
Life insurance assets | $10,687,000 | 678 |
Total liabilities and capital | $559,691,000 | 1,208 |
Total liabilities | $507,786,000 | 1,182 |
Total deposits | $371,752,000 | 1,468 |
Interest-bearing deposits | $324,242,000 | 1,416 |
Deposits held in domestic offices | $371,752,000 | 1,466 |
% insured | 91.04% | 3,579 |
Federal funds purchased & repurchase agreements | $90,057,000 | 230 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,196,000 | 718 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,781,000 | 1,097 |
Total equity capital | $51,905,000 | 1,374 |
Total bank equity capital | $51,905,000 | 1,373 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,418,000 | 1,514 |
Surplus | $16,158,000 | 1,849 |
Undivided profits | $33,329,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $33,719,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,900,000 | 958 |
Earning assets | $478,342,000 | 1,301 |
Long-term assets (5+ years) | $180,483,000 | 854 |
Average Assets, year-to-date | $510,514,000 | 1,316 |
Average Assets, quarterly | $577,656,000 | 1,154 |
Volatile liabilities | $117,431,000 | 500 |
Insider loans | $6,023,000 | 1,071 |
FHLB advances | $41,196,000 | 653 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,256,000 | 1,792 |
Tier 1 (core) risk-based capital | $47,772,000 | 1,384 |
Tier 2 risk-based capital | $3,964,000 | 1,346 |
Total risk weighted assets | $325,861,000 | 1,369 |
Total unused commitments | $32,256,000 | 1,797 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $595,621,000 | 1,122 |
Cash and due from depository institutions | $56,430,000 | 1,348 |
Interest-bearing balances | $40,867,000 | 919 |
Securities | $225,282,000 | 651 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 2,539 |
Net loans & leases | $275,034,000 | 1,536 |
Loan loss allowance | $4,843,000 | 1,586 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,317,000 | 3,173 |
Other real estate owned | $12,667,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,571,000 | 1,017 |
Life insurance assets | $10,565,000 | 677 |
Total liabilities and capital | $595,621,000 | 1,122 |
Total liabilities | $547,670,000 | 1,090 |
Total deposits | $398,465,000 | 1,383 |
Interest-bearing deposits | $352,671,000 | 1,338 |
Deposits held in domestic offices | $398,465,000 | 1,382 |
% insured | 90.51% | 3,879 |
Federal funds purchased & repurchase agreements | $105,065,000 | 211 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,197,000 | 745 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,943,000 | 1,491 |
Total equity capital | $47,951,000 | 1,444 |
Total bank equity capital | $47,951,000 | 1,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,418,000 | 1,536 |
Surplus | $16,158,000 | 1,842 |
Undivided profits | $29,375,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,994,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,902,000 | 941 |
Earning assets | $542,503,000 | 1,115 |
Long-term assets (5+ years) | $165,688,000 | 919 |
Average Assets, year-to-date | $494,121,670 | 1,361 |
Average Assets, quarterly | $523,639,500 | 1,295 |
Volatile liabilities | $133,454,000 | 479 |
Insider loans | $6,543,000 | 1,015 |
FHLB advances | $41,197,000 | 685 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,451,000 | 1,703 |
Tier 1 (core) risk-based capital | $45,749,000 | 1,417 |
Tier 2 risk-based capital | $4,029,000 | 1,327 |
Total risk weighted assets | $321,466,000 | 1,397 |
Total unused commitments | $34,451,000 | 1,704 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 98 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $451,658,000 | 1,489 |
Cash and due from depository institutions | $21,093,000 | 1,545 |
Interest-bearing balances | $9,717,000 | 3,035 |
Securities | $162,048,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $235,857,000 | 1,786 |
Loan loss allowance | $3,563,000 | 2,089 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,388,000 | 3,161 |
Other real estate owned | $7,545,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,727,000 | 1,022 |
Life insurance assets | $10,443,000 | 682 |
Total liabilities and capital | $451,658,000 | 1,489 |
Total liabilities | $406,333,000 | 1,486 |
Total deposits | $299,729,000 | 1,847 |
Interest-bearing deposits | $263,297,000 | 1,810 |
Deposits held in domestic offices | $299,729,000 | 1,844 |
% insured | 91.14% | 3,717 |
Federal funds purchased & repurchase agreements | $63,223,000 | 301 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,198,000 | 769 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,183,000 | 1,859 |
Total equity capital | $45,325,000 | 1,498 |
Total bank equity capital | $45,325,000 | 1,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,418,000 | 1,559 |
Surplus | $16,158,000 | 1,854 |
Undivided profits | $26,749,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,414,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,308,000 | 1,226 |
Earning assets | $407,622,000 | 1,501 |
Long-term assets (5+ years) | $124,991,000 | 1,165 |
Average Assets, year-to-date | $443,372,000 | 1,510 |
Average Assets, quarterly | $443,372,000 | 1,510 |
Volatile liabilities | $89,269,000 | 673 |
Insider loans | $6,167,000 | 1,090 |
FHLB advances | $41,198,000 | 710 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,601,000 | 1,744 |
Tier 1 (core) risk-based capital | $44,605,000 | 1,437 |
Tier 2 risk-based capital | $3,441,000 | 1,559 |
Total risk weighted assets | $274,421,000 | 1,623 |
Total unused commitments | $33,601,000 | 1,746 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $435,086,000 | 1,531 |
Cash and due from depository institutions | $10,749,000 | 1,615 |
Interest-bearing balances | $1,158,000 | 5,417 |
Securities | $150,966,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $239,205,000 | 1,794 |
Loan loss allowance | $3,399,000 | 2,165 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,438,000 | 3,163 |
Other real estate owned | $3,351,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $27,377,000 | 843 |
Life insurance assets | $10,320,000 | 683 |
Total liabilities and capital | $435,086,000 | 1,531 |
Total liabilities | $390,432,000 | 1,534 |
Total deposits | $293,193,000 | 1,868 |
Interest-bearing deposits | $260,346,000 | 1,829 |
Deposits held in domestic offices | $293,193,000 | 1,865 |
% insured | 89.69% | 4,150 |
Federal funds purchased & repurchase agreements | $53,907,000 | 351 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,199,000 | 817 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,133,000 | 1,907 |
Total equity capital | $44,654,000 | 1,506 |
Total bank equity capital | $44,654,000 | 1,503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,418,000 | 1,579 |
Surplus | $16,158,000 | 1,863 |
Undivided profits | $26,078,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,826,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,580,000 | 146 |
Income earned, not collected on loans | $2,104,000 | 1,413 |
Earning assets | $391,329,000 | 1,550 |
Long-term assets (5+ years) | $110,527,000 | 1,275 |
Average Assets, year-to-date | $449,891,800 | 1,479 |
Average Assets, quarterly | $444,240,500 | 1,515 |
Volatile liabilities | $108,945,000 | 1,255 |
Insider loans | $6,298,000 | 1,090 |
FHLB advances | $41,199,000 | 756 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,562,000 | 1,817 |
Tier 1 (core) risk-based capital | $43,919,000 | 1,456 |
Tier 2 risk-based capital | $3,399,000 | 1,585 |
Total risk weighted assets | $278,073,000 | 1,630 |
Total unused commitments | $31,562,000 | 1,820 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $453,395,000 | 1,505 |
Cash and due from depository institutions | $13,765,000 | 1,546 |
Interest-bearing balances | $5,603,000 | 3,701 |
Securities | $159,253,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $246,400,000 | 1,769 |
Loan loss allowance | $3,482,000 | 2,135 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,473,000 | 3,170 |
Other real estate owned | $3,170,000 | 1,546 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,334,000 | 848 |
Life insurance assets | $10,198,000 | 682 |
Total liabilities and capital | $453,395,000 | 1,505 |
Total liabilities | $407,016,000 | 1,498 |
Total deposits | $294,061,000 | 1,884 |
Interest-bearing deposits | $258,169,000 | 1,862 |
Deposits held in domestic offices | $294,061,000 | 1,882 |
% insured | 88.90% | 3,914 |
Federal funds purchased & repurchase agreements | $68,656,000 | 293 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,201,000 | 885 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,098,000 | 1,581 |
Total equity capital | $46,379,000 | 1,492 |
Total bank equity capital | $46,379,000 | 1,488 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,418,000 | 1,603 |
Surplus | $16,158,000 | 1,861 |
Undivided profits | $27,803,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,287,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,924,000 | 121 |
Income earned, not collected on loans | $2,139,000 | 1,497 |
Earning assets | $411,256,000 | 1,508 |
Long-term assets (5+ years) | $102,530,000 | 1,350 |
Average Assets, year-to-date | $453,593,250 | 1,484 |
Average Assets, quarterly | $463,352,000 | 1,468 |
Volatile liabilities | $123,362,000 | 1,145 |
Insider loans | $5,646,000 | 1,271 |
FHLB advances | $41,201,000 | 815 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,350,000 | 1,813 |
Tier 1 (core) risk-based capital | $43,599,000 | 1,459 |
Tier 2 risk-based capital | $3,482,000 | 1,586 |
Total risk weighted assets | $286,145,000 | 1,609 |
Total unused commitments | $32,350,000 | 1,816 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $473,309,000 | 1,457 |
Cash and due from depository institutions | $39,675,000 | 1,533 |
Interest-bearing balances | $29,373,000 | 1,166 |
Securities | $150,941,000 | 886 |
Federal funds sold & reverse repurchase agreements | $865,000 | 3,472 |
Net loans & leases | $247,809,000 | 1,781 |
Loan loss allowance | $5,316,000 | 1,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,523,000 | 3,171 |
Other real estate owned | $2,633,000 | 1,533 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $27,863,000 | 847 |
Life insurance assets | $10,077,000 | 689 |
Total liabilities and capital | $473,309,000 | 1,457 |
Total liabilities | $428,859,000 | 1,452 |
Total deposits | $288,789,000 | 1,910 |
Interest-bearing deposits | $252,799,000 | 1,899 |
Deposits held in domestic offices | $288,789,000 | 1,908 |
% insured | 87.64% | 4,422 |
Federal funds purchased & repurchase agreements | $96,347,000 | 253 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,201,000 | 925 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,522,000 | 1,761 |
Total equity capital | $44,450,000 | 1,528 |
Total bank equity capital | $44,450,000 | 1,526 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,418,000 | 1,623 |
Surplus | $16,158,000 | 1,860 |
Undivided profits | $25,874,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,957,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,285,000 | 106 |
Income earned, not collected on loans | $1,926,000 | 1,614 |
Earning assets | $428,988,000 | 1,462 |
Long-term assets (5+ years) | $93,779,000 | 1,460 |
Average Assets, year-to-date | $453,659,330 | 1,508 |
Average Assets, quarterly | $466,960,500 | 1,463 |
Volatile liabilities | $149,668,000 | 958 |
Insider loans | $5,713,000 | 1,275 |
FHLB advances | $41,201,000 | 863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,904,000 | 1,910 |
Tier 1 (core) risk-based capital | $42,049,000 | 1,503 |
Tier 2 risk-based capital | $3,631,000 | 1,547 |
Total risk weighted assets | $288,074,000 | 1,627 |
Total unused commitments | $30,904,000 | 1,913 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $460,612,000 | 1,531 |
Cash and due from depository institutions | $30,215,000 | 1,575 |
Interest-bearing balances | $2,745,000 | 4,491 |
Securities | $133,116,000 | 985 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 1,990 |
Net loans & leases | $259,852,000 | 1,763 |
Loan loss allowance | $6,117,000 | 1,373 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,625,000 | 3,839 |
Other real estate owned | $1,705,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $28,995,000 | 837 |
Life insurance assets | $9,956,000 | 697 |
Total liabilities and capital | $460,612,000 | 1,531 |
Total liabilities | $417,115,000 | 1,523 |
Total deposits | $280,274,000 | 2,010 |
Interest-bearing deposits | $242,750,000 | 2,007 |
Deposits held in domestic offices | $280,274,000 | 2,008 |
% insured | 88.75% | 4,124 |
Federal funds purchased & repurchase agreements | $93,258,000 | 262 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,202,000 | 993 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,381,000 | 1,854 |
Total equity capital | $43,497,000 | 1,559 |
Total bank equity capital | $43,497,000 | 1,558 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,418,000 | 1,661 |
Surplus | $16,158,000 | 1,898 |
Undivided profits | $24,921,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,539,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,378,000 | 88 |
Income earned, not collected on loans | $1,845,000 | 1,754 |
Earning assets | $399,817,000 | 1,602 |
Long-term assets (5+ years) | $87,232,000 | 1,554 |
Average Assets, year-to-date | $443,834,500 | 1,583 |
Average Assets, quarterly | $443,834,500 | 1,583 |
Volatile liabilities | $145,354,000 | 1,016 |
Insider loans | $5,854,000 | 1,297 |
FHLB advances | $41,202,000 | 927 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,732,000 | 1,931 |
Tier 1 (core) risk-based capital | $41,782,000 | 1,517 |
Tier 2 risk-based capital | $3,804,000 | 1,514 |
Total risk weighted assets | $304,393,000 | 1,583 |
Total unused commitments | $31,732,000 | 1,934 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 101 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $427,057,000 | 1,639 |
Cash and due from depository institutions | $7,304,000 | 1,562 |
Interest-bearing balances | $4,232,000 | 3,558 |
Securities | $115,252,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $264,142,000 | 1,776 |
Loan loss allowance | $5,735,000 | 1,453 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,656,000 | 3,845 |
Other real estate owned | $1,194,000 | 1,562 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $36,509,000 | 689 |
Life insurance assets | $9,832,000 | 702 |
Total liabilities and capital | $427,057,000 | 1,639 |
Total liabilities | $383,977,000 | 1,656 |
Total deposits | $259,136,000 | 2,166 |
Interest-bearing deposits | $226,272,000 | 2,131 |
Deposits held in domestic offices | $259,136,000 | 2,164 |
% insured | 91.19% | 3,268 |
Federal funds purchased & repurchase agreements | $86,270,000 | 280 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,203,000 | 1,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,368,000 | 1,861 |
Total equity capital | $43,080,000 | 1,547 |
Total bank equity capital | $43,080,000 | 1,545 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,418,000 | 1,690 |
Surplus | $16,158,000 | 1,905 |
Undivided profits | $24,504,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,800,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,838,000 | 70 |
Income earned, not collected on loans | $1,792,000 | 1,899 |
Earning assets | $383,626,000 | 1,662 |
Long-term assets (5+ years) | $88,887,000 | 1,534 |
Average Assets, year-to-date | $388,420,800 | 1,767 |
Average Assets, quarterly | $433,203,500 | 1,623 |
Volatile liabilities | $143,670,000 | 1,028 |
Insider loans | $5,144,000 | 1,495 |
FHLB advances | $36,203,000 | 1,112 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,908,000 | 1,719 |
Tier 1 (core) risk-based capital | $41,347,000 | 1,517 |
Tier 2 risk-based capital | $3,805,000 | 1,539 |
Total risk weighted assets | $305,260,000 | 1,621 |
Total unused commitments | $36,908,000 | 1,720 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 102 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $439,350,000 | 1,619 |
Cash and due from depository institutions | $9,870,000 | 1,574 |
Interest-bearing balances | $6,944,000 | 2,568 |
Securities | $125,637,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,694 |
Net loans & leases | $265,973,000 | 1,794 |
Loan loss allowance | $6,152,000 | 1,296 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,624,000 | 3,886 |
Other real estate owned | $246,000 | 1,574 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $34,905,000 | 640 |
Life insurance assets | $9,710,000 | 708 |
Total liabilities and capital | $439,350,000 | 1,619 |
Total liabilities | $395,876,000 | 1,628 |
Total deposits | $268,330,000 | 2,077 |
Interest-bearing deposits | $230,841,000 | 2,090 |
Deposits held in domestic offices | $268,330,000 | 2,075 |
% insured | 95.12% | 1,798 |
Federal funds purchased & repurchase agreements | $87,981,000 | 287 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,204,000 | 1,234 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,361,000 | 1,545 |
Total equity capital | $43,474,000 | 1,585 |
Total bank equity capital | $43,474,000 | 1,584 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,418,000 | 1,715 |
Surplus | $16,158,000 | 1,893 |
Undivided profits | $24,898,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,521,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,256,000 | 59 |
Income earned, not collected on loans | $2,019,000 | 1,804 |
Earning assets | $398,649,000 | 1,629 |
Long-term assets (5+ years) | $94,620,000 | 1,425 |
Average Assets, year-to-date | $378,761,750 | 1,817 |
Average Assets, quarterly | $406,451,500 | 1,720 |
Volatile liabilities | $140,160,000 | 1,080 |
Insider loans | $5,181,000 | 1,483 |
FHLB advances | $36,204,000 | 1,153 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,900,000 | 1,410 |
Tier 1 (core) risk-based capital | $41,143,000 | 1,559 |
Tier 2 risk-based capital | $3,823,000 | 1,552 |
Total risk weighted assets | $302,738,000 | 1,668 |
Total unused commitments | $49,900,000 | 1,411 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $373,553,000 | 1,885 |
Cash and due from depository institutions | $16,353,000 | 1,803 |
Interest-bearing balances | $153,000 | 6,083 |
Securities | $127,829,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $10,244,000 | 989 |
Net loans & leases | $201,197,000 | 2,318 |
Loan loss allowance | $2,495,000 | 2,572 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,556,000 | 3,982 |
Other real estate owned | $987,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,387,000 | 1,440 |
Life insurance assets | $9,589,000 | 721 |
Total liabilities and capital | $373,553,000 | 1,885 |
Total liabilities | $331,992,000 | 1,906 |
Total deposits | $190,033,000 | 2,850 |
Interest-bearing deposits | $159,384,000 | 2,918 |
Deposits held in domestic offices | $190,033,000 | 2,848 |
% insured | 79.01% | 4,033 |
Federal funds purchased & repurchase agreements | $103,876,000 | 264 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,205,000 | 1,303 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,878,000 | 2,491 |
Total equity capital | $41,561,000 | 1,645 |
Total bank equity capital | $41,561,000 | 1,645 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,418,000 | 1,741 |
Surplus | $13,658,000 | 2,120 |
Undivided profits | $25,485,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,675,000 | 2,107 |
Earning assets | $339,423,000 | 1,891 |
Long-term assets (5+ years) | $92,693,000 | 1,447 |
Average Assets, year-to-date | $358,565,670 | 1,935 |
Average Assets, quarterly | $363,875,500 | 1,919 |
Volatile liabilities | $137,817,000 | 1,108 |
Insider loans | $5,229,000 | 1,497 |
FHLB advances | $36,205,000 | 1,216 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,180,000 | 1,840 |
Tier 1 (core) risk-based capital | $40,630,000 | 1,595 |
Tier 2 risk-based capital | $2,495,000 | 2,207 |
Total risk weighted assets | $235,313,000 | 2,107 |
Total unused commitments | $38,180,000 | 1,842 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 91 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $354,198,000 | 1,978 |
Cash and due from depository institutions | $7,231,000 | 1,820 |
Interest-bearing balances | $129,000 | 5,907 |
Securities | $118,454,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $9,733,000 | 1,257 |
Net loans & leases | $201,221,000 | 2,325 |
Loan loss allowance | $2,312,000 | 2,665 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,403,000 | 4,154 |
Other real estate owned | $1,303,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,853,000 | 1,474 |
Life insurance assets | $9,462,000 | 731 |
Total liabilities and capital | $354,198,000 | 1,978 |
Total liabilities | $312,808,000 | 2,016 |
Total deposits | $179,627,000 | 3,009 |
Interest-bearing deposits | $151,878,000 | 3,044 |
Deposits held in domestic offices | $179,627,000 | 3,007 |
% insured | 81.52% | 3,344 |
Federal funds purchased & repurchase agreements | $94,686,000 | 288 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,206,000 | 1,351 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,289,000 | 2,088 |
Total equity capital | $41,390,000 | 1,657 |
Total bank equity capital | $41,390,000 | 1,657 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,418,000 | 1,751 |
Surplus | $13,658,000 | 2,118 |
Undivided profits | $25,314,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,622,000 | 2,206 |
Earning assets | $329,537,000 | 1,943 |
Long-term assets (5+ years) | $91,479,000 | 1,436 |
Average Assets, year-to-date | $351,072,000 | 1,981 |
Average Assets, quarterly | $351,072,000 | 1,981 |
Volatile liabilities | $128,304,000 | 1,207 |
Insider loans | $6,264,000 | 1,267 |
FHLB advances | $36,206,000 | 1,265 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,255,000 | 2,334 |
Tier 1 (core) risk-based capital | $40,027,000 | 1,649 |
Tier 2 risk-based capital | $2,312,000 | 2,339 |
Total risk weighted assets | $234,212,000 | 2,115 |
Total unused commitments | $29,255,000 | 2,337 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $347,946,000 | 1,986 |
Cash and due from depository institutions | $8,509,000 | 1,844 |
Interest-bearing balances | $886,000 | 3,858 |
Securities | $125,213,000 | 980 |
Federal funds sold & reverse repurchase agreements | $587,000 | 4,383 |
Net loans & leases | $195,124,000 | 2,398 |
Loan loss allowance | $2,638,000 | 2,339 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,418,000 | 4,179 |
Other real estate owned | $1,243,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,852,000 | 1,392 |
Life insurance assets | $9,342,000 | 736 |
Total liabilities and capital | $347,946,000 | 1,986 |
Total liabilities | $307,809,000 | 2,027 |
Total deposits | $168,526,000 | 3,125 |
Interest-bearing deposits | $143,214,000 | 3,137 |
Deposits held in domestic offices | $168,526,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,242,000 | 281 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,207,000 | 1,483 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,834,000 | 2,463 |
Total equity capital | $40,137,000 | 1,685 |
Total bank equity capital | $40,137,000 | 1,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,418,000 | 1,758 |
Surplus | $13,658,000 | 2,096 |
Undivided profits | $24,061,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,882,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,722,000 | 2,198 |
Earning assets | $321,810,000 | 1,969 |
Long-term assets (5+ years) | $102,873,000 | 1,276 |
Average Assets, year-to-date | $325,960,600 | 2,050 |
Average Assets, quarterly | $344,630,500 | 1,994 |
Volatile liabilities | $131,180,000 | 1,174 |
Insider loans | $6,370,000 | 1,259 |
FHLB advances | $36,207,000 | 1,389 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,842,000 | 2,364 |
Tier 1 (core) risk-based capital | $38,958,000 | 1,652 |
Tier 2 risk-based capital | $2,638,000 | 2,075 |
Total risk weighted assets | $229,658,000 | 2,154 |
Total unused commitments | $29,842,000 | 2,365 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $341,315,000 | 2,015 |
Cash and due from depository institutions | $7,206,000 | 1,864 |
Interest-bearing balances | $541,000 | 3,586 |
Securities | $126,822,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $190,226,000 | 2,455 |
Loan loss allowance | $2,573,000 | 2,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,495,000 | 4,105 |
Other real estate owned | $67,000 | 1,864 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,499,000 | 1,392 |
Life insurance assets | $9,212,000 | 732 |
Total liabilities and capital | $341,315,000 | 2,015 |
Total liabilities | $303,789,000 | 2,036 |
Total deposits | $165,425,000 | 3,128 |
Interest-bearing deposits | $137,911,000 | 3,190 |
Deposits held in domestic offices | $165,425,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,222,000 | 299 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,208,000 | 1,619 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,934,000 | 2,390 |
Total equity capital | $37,526,000 | 1,813 |
Total bank equity capital | $37,526,000 | 1,813 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,418,000 | 1,771 |
Surplus | $13,658,000 | 2,091 |
Undivided profits | $21,450,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,261,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,786,000 | 2,228 |
Earning assets | $317,589,000 | 1,972 |
Long-term assets (5+ years) | $107,824,000 | 1,188 |
Average Assets, year-to-date | $320,464,250 | 2,086 |
Average Assets, quarterly | $342,480,500 | 1,984 |
Volatile liabilities | $129,763,000 | 1,150 |
Insider loans | $5,880,000 | 1,359 |
FHLB advances | $32,208,000 | 1,536 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,537,000 | 2,099 |
Tier 1 (core) risk-based capital | $38,450,000 | 1,688 |
Tier 2 risk-based capital | $2,573,000 | 2,051 |
Total risk weighted assets | $224,353,000 | 2,202 |
Total unused commitments | $37,537,000 | 2,101 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $343,646,000 | 1,970 |
Cash and due from depository institutions | $4,634,000 | 1,928 |
Interest-bearing balances | $319,000 | 3,950 |
Securities | $128,442,000 | 943 |
Federal funds sold & reverse repurchase agreements | $12,461,000 | 960 |
Net loans & leases | $180,034,000 | 2,537 |
Loan loss allowance | $2,411,000 | 2,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,538,000 | 4,071 |
Other real estate owned | $165,000 | 1,928 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,372,000 | 1,292 |
Life insurance assets | $9,081,000 | 735 |
Total liabilities and capital | $343,646,000 | 1,970 |
Total liabilities | $306,430,000 | 1,999 |
Total deposits | $175,676,000 | 2,970 |
Interest-bearing deposits | $138,271,000 | 3,159 |
Deposits held in domestic offices | $175,676,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,882,000 | 337 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,208,000 | 1,566 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,664,000 | 2,664 |
Total equity capital | $37,216,000 | 1,838 |
Total bank equity capital | $37,216,000 | 1,838 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,418,000 | 1,775 |
Surplus | $13,591,000 | 2,088 |
Undivided profits | $21,207,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,780,000 | 2,162 |
Earning assets | $321,256,000 | 1,926 |
Long-term assets (5+ years) | $107,085,000 | 1,187 |
Average Assets, year-to-date | $313,514,000 | 2,137 |
Average Assets, quarterly | $328,712,000 | 2,060 |
Volatile liabilities | $120,235,000 | 1,243 |
Insider loans | $5,725,000 | 1,401 |
FHLB advances | $32,208,000 | 1,487 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,451,000 | 2,133 |
Tier 1 (core) risk-based capital | $38,382,000 | 1,708 |
Tier 2 risk-based capital | $2,411,000 | 2,123 |
Total risk weighted assets | $219,946,000 | 2,232 |
Total unused commitments | $38,451,000 | 2,134 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $313,778,000 | 2,165 |
Cash and due from depository institutions | $7,935,000 | 1,964 |
Interest-bearing balances | $164,000 | 4,577 |
Securities | $101,031,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $21,817,000 | 718 |
Net loans & leases | $167,093,000 | 2,648 |
Loan loss allowance | $2,367,000 | 2,251 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,601,000 | 4,007 |
Other real estate owned | $165,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,136,000 | 1,431 |
Life insurance assets | $8,950,000 | 734 |
Total liabilities and capital | $313,778,000 | 2,165 |
Total liabilities | $275,133,000 | 2,196 |
Total deposits | $165,064,000 | 3,132 |
Interest-bearing deposits | $137,174,000 | 3,209 |
Deposits held in domestic offices | $165,064,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,910,000 | 359 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,210,000 | 1,725 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,949,000 | 2,513 |
Total equity capital | $38,645,000 | 1,827 |
Total bank equity capital | $38,645,000 | 1,827 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,418,000 | 1,771 |
Surplus | $13,591,000 | 2,074 |
Undivided profits | $22,636,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,799,000 | 2,197 |
Earning assets | $290,105,000 | 2,145 |
Long-term assets (5+ years) | $84,412,000 | 1,416 |
Average Assets, year-to-date | $298,448,000 | 2,229 |
Average Assets, quarterly | $298,448,000 | 2,229 |
Volatile liabilities | $106,128,000 | 1,351 |
Insider loans | $5,506,000 | 1,428 |
FHLB advances | $25,210,000 | 1,640 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,856,000 | 2,241 |
Tier 1 (core) risk-based capital | $37,640,000 | 1,731 |
Tier 2 risk-based capital | $2,367,000 | 2,117 |
Total risk weighted assets | $202,993,000 | 2,358 |
Total unused commitments | $36,856,000 | 2,243 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $283,118,000 | 2,325 |
Cash and due from depository institutions | $5,566,000 | 2,041 |
Interest-bearing balances | $135,000 | 4,374 |
Securities | $98,157,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,043 |
Net loans & leases | $163,022,000 | 2,682 |
Loan loss allowance | $2,324,000 | 2,245 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,435,000 | 4,148 |
Other real estate owned | $602,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,300,000 | 1,397 |
Life insurance assets | $8,820,000 | 734 |
Total liabilities and capital | $283,118,000 | 2,325 |
Total liabilities | $246,621,000 | 2,372 |
Total deposits | $149,254,000 | 3,364 |
Interest-bearing deposits | $124,801,000 | 3,414 |
Deposits held in domestic offices | $149,254,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,575,000 | 380 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,210,000 | 1,842 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,582,000 | 2,929 |
Total equity capital | $36,497,000 | 1,915 |
Total bank equity capital | $36,497,000 | 1,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,418,000 | 1,762 |
Surplus | $13,591,000 | 2,056 |
Undivided profits | $20,488,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,819,000 | 2,354 |
Earning assets | $261,350,000 | 2,308 |
Long-term assets (5+ years) | $79,524,000 | 1,407 |
Average Assets, year-to-date | $276,856,800 | 2,296 |
Average Assets, quarterly | $284,925,000 | 2,295 |
Volatile liabilities | $92,377,000 | 1,558 |
Insider loans | $5,539,000 | 1,389 |
FHLB advances | $20,210,000 | 1,745 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,946,000 | 2,117 |
Tier 1 (core) risk-based capital | $36,638,000 | 1,778 |
Tier 2 risk-based capital | $2,324,000 | 2,121 |
Total risk weighted assets | $193,652,000 | 2,421 |
Total unused commitments | $39,946,000 | 2,119 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $286,732,000 | 2,273 |
Cash and due from depository institutions | $6,576,000 | 1,967 |
Interest-bearing balances | $186,000 | 3,966 |
Securities | $103,279,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,555 |
Net loans & leases | $157,443,000 | 2,725 |
Loan loss allowance | $2,297,000 | 2,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,501,000 | 4,056 |
Other real estate owned | $628,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,408,000 | 1,382 |
Life insurance assets | $8,694,000 | 720 |
Total liabilities and capital | $286,732,000 | 2,273 |
Total liabilities | $251,357,000 | 2,308 |
Total deposits | $150,971,000 | 3,297 |
Interest-bearing deposits | $124,746,000 | 3,388 |
Deposits held in domestic offices | $150,971,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,477,000 | 358 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,211,000 | 1,741 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,698,000 | 2,835 |
Total equity capital | $35,375,000 | 1,940 |
Total bank equity capital | $35,375,000 | 1,940 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,418,000 | 1,742 |
Surplus | $13,591,000 | 2,018 |
Undivided profits | $19,366,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,957,000 | 2,333 |
Earning assets | $263,805,000 | 2,260 |
Long-term assets (5+ years) | $91,295,000 | 1,217 |
Average Assets, year-to-date | $275,291,500 | 2,304 |
Average Assets, quarterly | $288,588,500 | 2,250 |
Volatile liabilities | $92,780,000 | 1,522 |
Insider loans | $5,415,000 | 1,377 |
FHLB advances | $20,211,000 | 1,643 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,193,000 | 2,079 |
Tier 1 (core) risk-based capital | $35,956,000 | 1,793 |
Tier 2 risk-based capital | $2,297,000 | 2,129 |
Total risk weighted assets | $189,737,000 | 2,426 |
Total unused commitments | $41,193,000 | 2,079 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $290,445,000 | 2,267 |
Cash and due from depository institutions | $4,927,000 | 2,056 |
Interest-bearing balances | $221,000 | 3,833 |
Securities | $110,049,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $11,453,000 | 1,398 |
Net loans & leases | $147,566,000 | 2,873 |
Loan loss allowance | $2,247,000 | 2,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,530,000 | 4,014 |
Other real estate owned | $165,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,755,000 | 1,359 |
Life insurance assets | $8,568,000 | 726 |
Total liabilities and capital | $290,445,000 | 2,267 |
Total liabilities | $257,019,000 | 2,281 |
Total deposits | $166,117,000 | 3,045 |
Interest-bearing deposits | $131,170,000 | 3,247 |
Deposits held in domestic offices | $166,117,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,038,000 | 400 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,212,000 | 1,669 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,652,000 | 2,725 |
Total equity capital | $33,426,000 | 2,027 |
Total bank equity capital | $33,426,000 | 2,027 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,418,000 | 1,738 |
Surplus | $12,191,000 | 2,195 |
Undivided profits | $18,817,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,830,000 | 2,322 |
Earning assets | $269,289,000 | 2,234 |
Long-term assets (5+ years) | $102,893,000 | 1,083 |
Average Assets, year-to-date | $271,478,000 | 2,366 |
Average Assets, quarterly | $279,260,500 | 2,328 |
Volatile liabilities | $82,061,000 | 1,657 |
Insider loans | $5,457,000 | 1,353 |
FHLB advances | $20,212,000 | 1,571 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,185,000 | 1,790 |
Tier 1 (core) risk-based capital | $35,104,000 | 1,839 |
Tier 2 risk-based capital | $2,247,000 | 2,172 |
Total risk weighted assets | $188,912,000 | 2,426 |
Total unused commitments | $51,185,000 | 1,791 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $268,076,000 | 2,413 |
Cash and due from depository institutions | $6,089,000 | 2,062 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $91,707,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $8,428,000 | 2,298 |
Net loans & leases | $147,790,000 | 2,850 |
Loan loss allowance | $2,201,000 | 2,305 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,586,000 | 3,923 |
Other real estate owned | $165,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,311,000 | 1,540 |
Life insurance assets | $6,956,000 | 864 |
Total liabilities and capital | $268,076,000 | 2,413 |
Total liabilities | $233,981,000 | 2,461 |
Total deposits | $164,305,000 | 3,075 |
Interest-bearing deposits | $138,259,000 | 3,105 |
Deposits held in domestic offices | $164,305,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,696,000 | 490 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,213,000 | 1,613 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,767,000 | 2,671 |
Total equity capital | $34,095,000 | 2,000 |
Total bank equity capital | $34,095,000 | 2,000 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,418,000 | 1,726 |
Surplus | $12,191,000 | 2,168 |
Undivided profits | $19,486,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,705,000 | 2,405 |
Earning assets | $248,125,000 | 2,399 |
Long-term assets (5+ years) | $96,101,000 | 1,130 |
Average Assets, year-to-date | $261,994,500 | 2,441 |
Average Assets, quarterly | $261,994,500 | 2,441 |
Volatile liabilities | $61,325,000 | 2,109 |
Insider loans | $5,646,000 | 1,283 |
FHLB advances | $20,213,000 | 1,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,721,000 | 2,227 |
Tier 1 (core) risk-based capital | $34,555,000 | 1,862 |
Tier 2 risk-based capital | $2,201,000 | 2,195 |
Total risk weighted assets | $181,100,000 | 2,492 |
Total unused commitments | $37,721,000 | 2,227 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $255,913,000 | 2,507 |
Cash and due from depository institutions | $6,113,000 | 2,076 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $99,073,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,905 |
Net loans & leases | $136,340,000 | 3,036 |
Loan loss allowance | $2,157,000 | 2,306 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,667,000 | 3,806 |
Other real estate owned | $165,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,203,000 | 1,570 |
Life insurance assets | $6,852,000 | 850 |
Total liabilities and capital | $255,913,000 | 2,507 |
Total liabilities | $222,635,000 | 2,559 |
Total deposits | $157,916,000 | 3,151 |
Interest-bearing deposits | $132,716,000 | 3,181 |
Deposits held in domestic offices | $157,916,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,981,000 | 522 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,214,000 | 1,696 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,524,000 | 2,932 |
Total equity capital | $33,278,000 | 2,018 |
Total bank equity capital | $33,278,000 | 2,018 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,418,000 | 1,717 |
Surplus | $12,191,000 | 2,118 |
Undivided profits | $18,669,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,761,000 | 2,387 |
Earning assets | $235,869,000 | 2,482 |
Long-term assets (5+ years) | $99,802,000 | 1,089 |
Average Assets, year-to-date | $245,646,000 | 2,497 |
Average Assets, quarterly | $256,877,500 | 2,476 |
Volatile liabilities | $55,235,000 | 2,462 |
Insider loans | $5,632,000 | 1,275 |
FHLB advances | $20,214,000 | 1,595 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,585,000 | 2,407 |
Tier 1 (core) risk-based capital | $33,788,000 | 1,883 |
Tier 2 risk-based capital | $2,139,000 | 2,231 |
Total risk weighted assets | $170,352,000 | 2,607 |
Total unused commitments | $33,585,000 | 2,408 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $257,842,000 | 2,471 |
Cash and due from depository institutions | $5,167,000 | 2,166 |
Interest-bearing balances | $224,000 | 3,885 |
Securities | $94,983,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 3,961 |
Net loans & leases | $141,801,000 | 2,910 |
Loan loss allowance | $2,141,000 | 2,339 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,694,000 | 3,739 |
Other real estate owned | $165,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,139,000 | 1,579 |
Life insurance assets | $6,752,000 | 837 |
Total liabilities and capital | $257,841,000 | 2,471 |
Total liabilities | $225,376,000 | 2,519 |
Total deposits | $147,478,000 | 3,293 |
Interest-bearing deposits | $123,851,000 | 3,314 |
Deposits held in domestic offices | $147,478,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,399,000 | 448 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,215,000 | 1,760 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,284,000 | 3,263 |
Total equity capital | $32,465,000 | 2,042 |
Total bank equity capital | $32,465,000 | 2,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,418,000 | 1,713 |
Surplus | $12,191,000 | 2,089 |
Undivided profits | $17,856,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,601,000 | 2,628 |
Earning assets | $238,901,000 | 2,453 |
Long-term assets (5+ years) | $96,420,000 | 1,113 |
Average Assets, year-to-date | $243,079,250 | 2,535 |
Average Assets, quarterly | $258,083,500 | 2,454 |
Volatile liabilities | $68,104,000 | 2,082 |
Insider loans | $5,776,000 | 1,219 |
FHLB advances | $20,215,000 | 1,657 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,152,000 | 2,184 |
Tier 1 (core) risk-based capital | $33,259,000 | 1,900 |
Tier 2 risk-based capital | $2,135,000 | 2,250 |
Total risk weighted assets | $170,061,000 | 2,587 |
Total unused commitments | $39,152,000 | 2,185 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $258,325,000 | 2,450 |
Cash and due from depository institutions | $7,469,000 | 2,148 |
Interest-bearing balances | $277,000 | 3,733 |
Securities | $87,525,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $14,005,000 | 906 |
Net loans & leases | $135,113,000 | 3,000 |
Loan loss allowance | $2,095,000 | 2,346 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,721,000 | 3,698 |
Other real estate owned | $165,000 | 2,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,327,000 | 1,561 |
Life insurance assets | $6,651,000 | 830 |
Total liabilities and capital | $258,325,000 | 2,450 |
Total liabilities | $227,644,000 | 2,497 |
Total deposits | $160,174,000 | 3,059 |
Interest-bearing deposits | $120,425,000 | 3,358 |
Deposits held in domestic offices | $160,174,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,162,000 | 502 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,215,000 | 1,773 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,093,000 | 3,332 |
Total equity capital | $30,681,000 | 2,095 |
Total bank equity capital | $30,681,000 | 2,095 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,418,000 | 1,707 |
Surplus | $12,191,000 | 2,047 |
Undivided profits | $16,072,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,335,000 | 2,807 |
Earning assets | $236,920,000 | 2,442 |
Long-term assets (5+ years) | $83,630,000 | 1,225 |
Average Assets, year-to-date | $238,158,330 | 2,585 |
Average Assets, quarterly | $245,778,000 | 2,544 |
Volatile liabilities | $59,446,000 | 2,258 |
Insider loans | $5,826,000 | 1,177 |
FHLB advances | $20,215,000 | 1,667 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,322,000 | 2,215 |
Tier 1 (core) risk-based capital | $32,463,000 | 1,916 |
Tier 2 risk-based capital | $2,085,000 | 2,269 |
Total risk weighted assets | $165,990,000 | 2,624 |
Total unused commitments | $38,322,000 | 2,216 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $233,231,000 | 2,661 |
Cash and due from depository institutions | $9,064,000 | 2,128 |
Interest-bearing balances | $308,000 | 3,702 |
Securities | $66,221,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $8,234,000 | 1,810 |
Net loans & leases | $136,094,000 | 2,932 |
Loan loss allowance | $2,077,000 | 2,340 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,763,000 | 3,612 |
Other real estate owned | $165,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,690,000 | 1,588 |
Life insurance assets | $6,552,000 | 821 |
Total liabilities and capital | $233,230,000 | 2,661 |
Total liabilities | $202,262,000 | 2,716 |
Total deposits | $144,645,000 | 3,301 |
Interest-bearing deposits | $119,691,000 | 3,345 |
Deposits held in domestic offices | $144,645,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,142,000 | 561 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,216,000 | 1,711 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,259,000 | 3,028 |
Total equity capital | $30,968,000 | 2,045 |
Total bank equity capital | $30,968,000 | 2,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,418,000 | 1,695 |
Surplus | $12,191,000 | 1,985 |
Undivided profits | $16,359,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,261,000 | 2,819 |
Earning assets | $210,857,000 | 2,676 |
Long-term assets (5+ years) | $70,906,000 | 1,385 |
Average Assets, year-to-date | $228,075,000 | 2,678 |
Average Assets, quarterly | $228,075,000 | 2,678 |
Volatile liabilities | $48,699,000 | 2,531 |
Insider loans | $4,054,000 | 1,655 |
FHLB advances | $20,216,000 | 1,623 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,940,000 | 2,289 |
Tier 1 (core) risk-based capital | $31,943,000 | 1,905 |
Tier 2 risk-based capital | $2,018,000 | 2,282 |
Total risk weighted assets | $161,393,000 | 2,642 |
Total unused commitments | $35,940,000 | 2,290 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $222,919,000 | 2,731 |
Cash and due from depository institutions | $4,230,000 | 2,174 |
Interest-bearing balances | $316,000 | 3,751 |
Securities | $66,403,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,464 |
Net loans & leases | $138,415,000 | 2,868 |
Loan loss allowance | $2,047,000 | 2,332 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,833,000 | 3,537 |
Other real estate owned | $165,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,423,000 | 1,613 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $222,919,000 | 2,731 |
Total liabilities | $192,384,000 | 2,817 |
Total deposits | $141,949,000 | 3,327 |
Interest-bearing deposits | $116,232,000 | 3,375 |
Deposits held in domestic offices | $141,949,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,055,000 | 635 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,217,000 | 1,735 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,163,000 | 3,161 |
Total equity capital | $30,535,000 | 2,052 |
Total bank equity capital | $30,535,000 | 2,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,418,000 | 1,684 |
Surplus | $12,191,000 | 1,943 |
Undivided profits | $15,926,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,306,000 | 2,726 |
Earning assets | $205,584,000 | 2,706 |
Long-term assets (5+ years) | $72,255,000 | 1,334 |
Average Assets, year-to-date | $234,821,400 | 2,520 |
Average Assets, quarterly | $229,118,000 | 2,663 |
Volatile liabilities | $42,434,000 | 2,766 |
Insider loans | $4,080,000 | 1,640 |
FHLB advances | $20,217,000 | 1,625 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,240,000 | 2,228 |
Tier 1 (core) risk-based capital | $31,155,000 | 1,932 |
Tier 2 risk-based capital | $1,992,000 | 2,295 |
Total risk weighted assets | $159,302,000 | 2,650 |
Total unused commitments | $36,240,000 | 2,229 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $235,317,000 | 2,575 |
Cash and due from depository institutions | $6,494,000 | 2,157 |
Interest-bearing balances | $414,000 | 3,630 |
Securities | $67,604,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $53,000 | 5,818 |
Net loans & leases | $147,990,000 | 2,690 |
Loan loss allowance | $1,998,000 | 2,364 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,854,000 | 3,498 |
Other real estate owned | $165,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,157,000 | 1,604 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,317,000 | 2,575 |
Total liabilities | $205,168,000 | 2,628 |
Total deposits | $145,344,000 | 3,207 |
Interest-bearing deposits | $119,023,000 | 3,243 |
Deposits held in domestic offices | $145,344,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,285,000 | 537 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,218,000 | 1,763 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,321,000 | 2,841 |
Total equity capital | $30,149,000 | 2,042 |
Total bank equity capital | $30,149,000 | 2,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,418,000 | 1,656 |
Surplus | $12,191,000 | 1,883 |
Undivided profits | $15,540,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,243,000 | 2,818 |
Earning assets | $216,061,000 | 2,563 |
Long-term assets (5+ years) | $72,653,000 | 1,308 |
Average Assets, year-to-date | $237,797,000 | 2,473 |
Average Assets, quarterly | $240,028,000 | 2,504 |
Volatile liabilities | $51,200,000 | 2,338 |
Insider loans | $4,129,000 | 1,590 |
FHLB advances | $20,218,000 | 1,655 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,738,000 | 2,269 |
Tier 1 (core) risk-based capital | $30,543,000 | 1,930 |
Tier 2 risk-based capital | $1,998,000 | 2,271 |
Total risk weighted assets | $168,773,000 | 2,476 |
Total unused commitments | $34,738,000 | 2,271 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $244,739,000 | 2,443 |
Cash and due from depository institutions | $18,134,000 | 2,096 |
Interest-bearing balances | $294,000 | 3,938 |
Securities | $73,248,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $76,000 | 5,609 |
Net loans & leases | $140,457,000 | 2,734 |
Loan loss allowance | $1,951,000 | 2,395 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,885,000 | 3,419 |
Other real estate owned | $165,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,774,000 | 1,613 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $244,739,000 | 2,443 |
Total liabilities | $214,924,000 | 2,480 |
Total deposits | $159,741,000 | 2,904 |
Interest-bearing deposits | $120,429,000 | 3,179 |
Deposits held in domestic offices | $159,741,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,989,000 | 560 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,219,000 | 1,756 |
Subordinated debt | $0 | 251 |
All other liabilities | $975,000 | 3,301 |
Total equity capital | $29,815,000 | 2,006 |
Total bank equity capital | $29,815,000 | 2,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,418,000 | 1,638 |
Surplus | $12,191,000 | 1,837 |
Undivided profits | $15,206,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,244,000 | 2,553 |
Earning assets | $214,075,000 | 2,545 |
Long-term assets (5+ years) | $75,527,000 | 1,270 |
Average Assets, year-to-date | $238,623,670 | 2,446 |
Average Assets, quarterly | $241,652,500 | 2,444 |
Volatile liabilities | $45,752,000 | 2,437 |
Insider loans | $4,409,000 | 1,447 |
FHLB advances | $20,219,000 | 1,662 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,271,000 | 1,998 |
Tier 1 (core) risk-based capital | $29,682,000 | 1,932 |
Tier 2 risk-based capital | $1,951,000 | 2,283 |
Total risk weighted assets | $163,446,000 | 2,498 |
Total unused commitments | $40,271,000 | 1,998 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $238,566,000 | 2,472 |
Cash and due from depository institutions | $12,732,000 | 2,449 |
Interest-bearing balances | $577,000 | 3,282 |
Securities | $73,374,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $710,000 | 5,369 |
Net loans & leases | $137,135,000 | 2,742 |
Loan loss allowance | $1,959,000 | 2,368 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,861,000 | 3,413 |
Other real estate owned | $165,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,589,000 | 1,372 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $238,566,000 | 2,472 |
Total liabilities | $210,085,000 | 2,511 |
Total deposits | $151,192,000 | 3,033 |
Interest-bearing deposits | $123,787,000 | 3,115 |
Deposits held in domestic offices | $151,192,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,620,000 | 532 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,219,000 | 1,690 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,054,000 | 3,093 |
Total equity capital | $28,481,000 | 2,039 |
Total bank equity capital | $28,481,000 | 2,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,418,000 | 1,639 |
Surplus | $12,191,000 | 1,785 |
Undivided profits | $13,872,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,222,000 | 2,518 |
Earning assets | $211,796,000 | 2,551 |
Long-term assets (5+ years) | $75,977,000 | 1,288 |
Average Assets, year-to-date | $235,566,000 | 2,479 |
Average Assets, quarterly | $235,566,000 | 2,479 |
Volatile liabilities | $48,704,000 | 2,230 |
Insider loans | $4,631,000 | 1,326 |
FHLB advances | $20,219,000 | 1,589 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,692,000 | 2,468 |
Tier 1 (core) risk-based capital | $29,106,000 | 1,923 |
Tier 2 risk-based capital | $1,959,000 | 2,265 |
Total risk weighted assets | $161,509,000 | 2,490 |
Total unused commitments | $28,692,000 | 2,473 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $232,566,000 | 2,520 |
Cash and due from depository institutions | $5,516,000 | 2,728 |
Interest-bearing balances | $776,000 | 3,067 |
Securities | $78,049,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $281,000 | 5,714 |
Net loans & leases | $134,880,000 | 2,757 |
Loan loss allowance | $1,940,000 | 2,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,721,000 | 3,523 |
Other real estate owned | $165,000 | 2,728 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,954,000 | 1,413 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $232,566,000 | 2,520 |
Total liabilities | $203,828,000 | 2,583 |
Total deposits | $151,971,000 | 3,013 |
Interest-bearing deposits | $125,306,000 | 3,065 |
Deposits held in domestic offices | $151,971,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,688,000 | 596 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,220,000 | 1,706 |
Subordinated debt | $0 | 272 |
All other liabilities | $949,000 | 3,217 |
Total equity capital | $28,738,000 | 2,019 |
Total bank equity capital | $28,738,000 | 2,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,418,000 | 1,623 |
Surplus | $12,191,000 | 1,762 |
Undivided profits | $14,129,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,160,000 | 2,622 |
Earning assets | $213,986,000 | 2,515 |
Long-term assets (5+ years) | $79,721,000 | 1,260 |
Average Assets, year-to-date | $235,553,400 | 2,372 |
Average Assets, quarterly | $234,052,500 | 2,472 |
Volatile liabilities | $41,007,000 | 2,488 |
Insider loans | $5,343,000 | 1,142 |
FHLB advances | $20,220,000 | 1,603 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,059,000 | 2,181 |
Tier 1 (core) risk-based capital | $28,440,000 | 1,936 |
Tier 2 risk-based capital | $1,940,000 | 2,264 |
Total risk weighted assets | $158,761,000 | 2,504 |
Total unused commitments | $33,059,000 | 2,181 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $235,539,000 | 2,462 |
Cash and due from depository institutions | $4,504,000 | 2,244 |
Interest-bearing balances | $415,000 | 3,685 |
Securities | $85,932,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 4,269 |
Net loans & leases | $130,355,000 | 2,798 |
Loan loss allowance | $1,897,000 | 2,409 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,706,000 | 3,496 |
Other real estate owned | $165,000 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,616,000 | 1,434 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,539,000 | 2,462 |
Total liabilities | $207,125,000 | 2,511 |
Total deposits | $149,412,000 | 3,005 |
Interest-bearing deposits | $123,972,000 | 3,068 |
Deposits held in domestic offices | $149,412,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,324,000 | 529 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,222,000 | 1,708 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,167,000 | 2,862 |
Total equity capital | $28,414,000 | 2,023 |
Total bank equity capital | $28,414,000 | 2,023 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,418,000 | 1,615 |
Surplus | $12,191,000 | 1,733 |
Undivided profits | $13,805,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,227,000 | 2,541 |
Earning assets | $217,963,000 | 2,437 |
Long-term assets (5+ years) | $83,115,000 | 1,237 |
Average Assets, year-to-date | $236,300,250 | 2,358 |
Average Assets, quarterly | $239,143,500 | 2,386 |
Volatile liabilities | $45,254,000 | 2,276 |
Insider loans | $5,021,000 | 1,162 |
FHLB advances | $20,222,000 | 1,593 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,898,000 | 3,886 |
Tier 1 (core) risk-based capital | $27,919,000 | 1,960 |
Tier 2 risk-based capital | $1,897,000 | 2,288 |
Total risk weighted assets | $162,638,000 | 2,408 |
Total unused commitments | $12,898,000 | 3,887 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $242,748,000 | 2,342 |
Cash and due from depository institutions | $5,699,000 | 2,324 |
Interest-bearing balances | $399,000 | 3,814 |
Securities | $88,397,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $13,775,000 | 775 |
Net loans & leases | $121,080,000 | 2,926 |
Loan loss allowance | $1,866,000 | 2,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,630,000 | 3,524 |
Other real estate owned | $165,000 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,002,000 | 1,388 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $242,748,000 | 2,342 |
Total liabilities | $216,277,000 | 2,377 |
Total deposits | $161,392,000 | 2,801 |
Interest-bearing deposits | $127,540,000 | 2,981 |
Deposits held in domestic offices | $161,392,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,565,000 | 551 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,222,000 | 1,676 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,098,000 | 2,762 |
Total equity capital | $26,471,000 | 2,093 |
Total bank equity capital | $26,471,000 | 2,093 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,418,000 | 1,615 |
Surplus | $12,191,000 | 1,685 |
Undivided profits | $11,862,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,154,000 | 2,565 |
Earning assets | $223,651,000 | 2,337 |
Long-term assets (5+ years) | $69,107,000 | 1,506 |
Average Assets, year-to-date | $236,554,000 | 2,350 |
Average Assets, quarterly | $238,965,500 | 2,351 |
Volatile liabilities | $39,953,000 | 2,439 |
Insider loans | $4,803,000 | 1,179 |
FHLB advances | $20,222,000 | 1,574 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,243,000 | 2,632 |
Tier 1 (core) risk-based capital | $27,028,000 | 1,979 |
Tier 2 risk-based capital | $1,866,000 | 2,278 |
Total risk weighted assets | $155,617,000 | 2,478 |
Total unused commitments | $24,243,000 | 2,635 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $235,183,000 | 2,392 |
Cash and due from depository institutions | $7,353,000 | 2,253 |
Interest-bearing balances | $307,000 | 4,211 |
Securities | $96,667,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $5,718,000 | 2,520 |
Net loans & leases | $112,351,000 | 3,057 |
Loan loss allowance | $1,847,000 | 2,418 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,568,000 | 3,554 |
Other real estate owned | $165,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,361,000 | 1,371 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $235,183,000 | 2,392 |
Total liabilities | $207,339,000 | 2,431 |
Total deposits | $157,988,000 | 2,837 |
Interest-bearing deposits | $131,917,000 | 2,901 |
Deposits held in domestic offices | $157,988,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,864,000 | 586 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,222,000 | 1,598 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,265,000 | 2,735 |
Total equity capital | $27,844,000 | 2,013 |
Total bank equity capital | $27,844,000 | 2,013 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,418,000 | 1,611 |
Surplus | $12,191,000 | 1,659 |
Undivided profits | $13,235,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,158,000 | 2,472 |
Earning assets | $215,043,000 | 2,407 |
Long-term assets (5+ years) | $93,727,000 | 1,102 |
Average Assets, year-to-date | $233,457,000 | 2,385 |
Average Assets, quarterly | $233,457,000 | 2,385 |
Volatile liabilities | $34,566,000 | 2,658 |
Insider loans | $5,119,000 | 1,093 |
FHLB advances | $20,222,000 | 1,487 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,561,000 | 2,620 |
Tier 1 (core) risk-based capital | $26,424,000 | 1,989 |
Tier 2 risk-based capital | $1,822,000 | 2,285 |
Total risk weighted assets | $145,886,000 | 2,551 |
Total unused commitments | $23,561,000 | 2,628 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $231,731,000 | 2,417 |
Cash and due from depository institutions | $7,275,000 | 2,155 |
Interest-bearing balances | $630,000 | 3,397 |
Securities | $96,762,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $10,062,000 | 1,161 |
Net loans & leases | $104,294,000 | 3,242 |
Loan loss allowance | $1,816,000 | 2,447 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,617,000 | 3,492 |
Other real estate owned | $165,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,556,000 | 1,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,731,000 | 2,417 |
Total liabilities | $205,507,000 | 2,451 |
Total deposits | $156,506,000 | 2,858 |
Interest-bearing deposits | $134,677,000 | 2,822 |
Deposits held in domestic offices | $156,506,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,721,000 | 682 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,223,000 | 1,385 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,057,000 | 2,973 |
Total equity capital | $26,224,000 | 2,107 |
Total bank equity capital | $26,224,000 | 2,107 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,418,000 | 1,621 |
Surplus | $9,791,000 | 1,967 |
Undivided profits | $14,015,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,134,000 | 2,656 |
Earning assets | $211,748,000 | 2,425 |
Long-term assets (5+ years) | $83,551,000 | 1,256 |
Average Assets, year-to-date | $220,709,000 | 2,450 |
Average Assets, quarterly | $235,132,000 | 2,371 |
Volatile liabilities | $34,791,000 | 2,627 |
Insider loans | $5,119,000 | 1,078 |
FHLB advances | $25,223,000 | 1,282 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,561,000 | 2,536 |
Tier 1 (core) risk-based capital | $25,670,000 | 2,037 |
Tier 2 risk-based capital | $1,746,000 | 2,336 |
Total risk weighted assets | $139,628,000 | 2,627 |
Total unused commitments | $23,561,000 | 2,541 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $238,533,000 | 2,351 |
Cash and due from depository institutions | $14,234,000 | 2,312 |
Interest-bearing balances | $5,478,000 | 1,262 |
Securities | $94,500,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $15,371,000 | 939 |
Net loans & leases | $100,897,000 | 3,311 |
Loan loss allowance | $1,804,000 | 2,461 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,668,000 | 3,423 |
Other real estate owned | $165,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,698,000 | 1,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,533,000 | 2,351 |
Total liabilities | $212,266,000 | 2,384 |
Total deposits | $155,319,000 | 2,859 |
Interest-bearing deposits | $131,801,000 | 2,891 |
Deposits held in domestic offices | $155,319,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,744,000 | 577 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,224,000 | 1,349 |
Subordinated debt | $0 | 293 |
All other liabilities | $979,000 | 3,256 |
Total equity capital | $26,267,000 | 2,095 |
Total bank equity capital | $26,267,000 | 2,095 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,418,000 | 1,618 |
Surplus | $9,791,000 | 1,939 |
Undivided profits | $14,058,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,083,000 | 2,919 |
Earning assets | $216,246,000 | 2,383 |
Long-term assets (5+ years) | $77,947,000 | 1,350 |
Average Assets, year-to-date | $217,953,500 | 2,505 |
Average Assets, quarterly | $233,198,000 | 2,388 |
Volatile liabilities | $43,126,000 | 2,175 |
Insider loans | $3,992,000 | 1,376 |
FHLB advances | $25,224,000 | 1,239 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,321,000 | 2,559 |
Tier 1 (core) risk-based capital | $25,782,000 | 2,021 |
Tier 2 risk-based capital | $1,727,000 | 2,349 |
Total risk weighted assets | $138,101,000 | 2,637 |
Total unused commitments | $23,321,000 | 2,562 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $227,863,000 | 2,433 |
Cash and due from depository institutions | $3,825,000 | 2,311 |
Interest-bearing balances | $294,000 | 4,444 |
Securities | $107,189,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $7,886,000 | 2,023 |
Net loans & leases | $95,608,000 | 3,437 |
Loan loss allowance | $1,794,000 | 2,432 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,306,000 | 2,831 |
Other real estate owned | $165,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,884,000 | 1,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,863,000 | 2,433 |
Total liabilities | $200,861,000 | 2,490 |
Total deposits | $153,599,000 | 2,889 |
Interest-bearing deposits | $123,301,000 | 3,027 |
Deposits held in domestic offices | $153,599,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,783,000 | 684 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,224,000 | 1,349 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,255,000 | 2,837 |
Total equity capital | $27,002,000 | 2,015 |
Total bank equity capital | $27,002,000 | 2,015 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,418,000 | 1,612 |
Surplus | $9,791,000 | 1,901 |
Undivided profits | $14,793,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $949,000 | 3,153 |
Earning assets | $210,977,000 | 2,406 |
Long-term assets (5+ years) | $81,056,000 | 1,237 |
Average Assets, year-to-date | $211,093,670 | 2,569 |
Average Assets, quarterly | $216,636,500 | 2,535 |
Volatile liabilities | $28,715,000 | 2,927 |
Insider loans | $4,664,000 | 1,135 |
FHLB advances | $25,224,000 | 1,237 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,895,000 | 2,650 |
Tier 1 (core) risk-based capital | $25,227,000 | 2,027 |
Tier 2 risk-based capital | $1,655,000 | 2,399 |
Total risk weighted assets | $132,317,000 | 2,716 |
Total unused commitments | $21,895,000 | 2,659 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $205,410,000 | 2,655 |
Cash and due from depository institutions | $12,836,000 | 2,306 |
Interest-bearing balances | $3,957,000 | 1,807 |
Securities | $89,450,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,935 |
Net loans & leases | $89,330,000 | 3,563 |
Loan loss allowance | $1,738,000 | 2,465 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,519,000 | 3,515 |
Other real estate owned | $165,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,800,000 | 1,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,410,000 | 2,655 |
Total liabilities | $179,534,000 | 2,707 |
Total deposits | $140,781,000 | 3,086 |
Interest-bearing deposits | $118,969,000 | 3,105 |
Deposits held in domestic offices | $140,781,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,501,000 | 646 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,224,000 | 1,772 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,028,000 | 3,280 |
Total equity capital | $25,876,000 | 2,064 |
Total bank equity capital | $25,876,000 | 2,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,418,000 | 1,621 |
Surplus | $7,791,000 | 2,302 |
Undivided profits | $15,667,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,134,000 | 2,706 |
Earning assets | $184,047,000 | 2,687 |
Long-term assets (5+ years) | $70,634,000 | 1,346 |
Average Assets, year-to-date | $202,709,000 | 2,657 |
Average Assets, quarterly | $202,709,000 | 2,657 |
Volatile liabilities | $29,704,000 | 2,831 |
Insider loans | $4,664,000 | 1,113 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,699,000 | 2,931 |
Tier 1 (core) risk-based capital | $24,745,000 | 2,033 |
Tier 2 risk-based capital | $1,532,000 | 2,524 |
Total risk weighted assets | $122,281,000 | 2,880 |
Total unused commitments | $17,699,000 | 2,943 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $200,008,000 | 2,678 |
Cash and due from depository institutions | $5,769,000 | 2,230 |
Interest-bearing balances | $394,000 | 4,008 |
Securities | $94,236,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $902,000 | 5,977 |
Net loans & leases | $86,561,000 | 3,645 |
Loan loss allowance | $1,739,000 | 2,417 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,555,000 | 3,454 |
Other real estate owned | $164,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,821,000 | 1,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,008,000 | 2,678 |
Total liabilities | $174,399,000 | 2,726 |
Total deposits | $130,387,000 | 3,231 |
Interest-bearing deposits | $110,980,000 | 3,230 |
Deposits held in domestic offices | $130,387,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,548,000 | 679 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,225,000 | 1,471 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,239,000 | 2,914 |
Total equity capital | $25,609,000 | 2,062 |
Total bank equity capital | $25,609,000 | 2,062 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,418,000 | 1,613 |
Surplus | $7,791,000 | 2,260 |
Undivided profits | $15,400,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,109,000 | 2,904 |
Earning assets | $182,093,000 | 2,678 |
Long-term assets (5+ years) | $76,311,000 | 1,232 |
Average Assets, year-to-date | $191,194,800 | 2,640 |
Average Assets, quarterly | $199,171,000 | 2,668 |
Volatile liabilities | $34,319,000 | 2,513 |
Insider loans | $4,664,000 | 1,103 |
FHLB advances | $21,225,000 | 1,351 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,567,000 | 2,871 |
Tier 1 (core) risk-based capital | $24,151,000 | 2,046 |
Tier 2 risk-based capital | $1,499,000 | 2,530 |
Total risk weighted assets | $119,804,000 | 2,882 |
Total unused commitments | $17,567,000 | 2,877 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $167,693,000 | 2,975 |
Cash and due from depository institutions | $4,394,000 | 2,281 |
Interest-bearing balances | $195,000 | 4,555 |
Securities | $67,350,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $209,000 | 6,811 |
Net loans & leases | $82,371,000 | 3,688 |
Loan loss allowance | $1,538,000 | 2,535 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,503,000 | 2,577 |
Other real estate owned | $527,000 | 2,281 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,339,000 | 1,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,693,000 | 2,975 |
Total liabilities | $145,081,000 | 3,071 |
Total deposits | $124,330,000 | 3,236 |
Interest-bearing deposits | $106,776,000 | 3,220 |
Deposits held in domestic offices | $124,330,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,434,000 | 923 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,227,000 | 2,735 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,090,000 | 3,259 |
Total equity capital | $22,612,000 | 2,189 |
Total bank equity capital | $22,612,000 | 2,189 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,418,000 | 1,616 |
Surplus | $7,791,000 | 2,150 |
Undivided profits | $12,403,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,121,000 | 3,105 |
Earning assets | $150,125,000 | 3,020 |
Long-term assets (5+ years) | $75,867,000 | 1,231 |
Average Assets, year-to-date | $169,975,200 | 2,802 |
Average Assets, quarterly | $171,383,500 | 2,877 |
Volatile liabilities | $25,746,000 | 3,058 |
Insider loans | $3,880,000 | 1,274 |
FHLB advances | $6,227,000 | 2,568 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,258,000 | 2,883 |
Tier 1 (core) risk-based capital | $22,197,000 | 2,101 |
Tier 2 risk-based capital | $1,325,000 | 2,660 |
Total risk weighted assets | $105,817,000 | 3,065 |
Total unused commitments | $16,258,000 | 2,892 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $161,097,000 | 2,966 |
Cash and due from depository institutions | $3,209,000 | 2,262 |
Interest-bearing balances | $124,000 | 4,335 |
Securities | $70,638,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $989,000 | 5,462 |
Net loans & leases | $79,794,000 | 3,701 |
Loan loss allowance | $1,386,000 | 2,614 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,228,000 | 2,077 |
Other real estate owned | $258,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,981,000 | 3,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,097,000 | 2,966 |
Total liabilities | $140,063,000 | 3,062 |
Total deposits | $109,238,000 | 3,486 |
Interest-bearing deposits | $93,068,000 | 3,527 |
Deposits held in domestic offices | $109,238,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,461,000 | 919 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,518 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,364,000 | 2,792 |
Total equity capital | $21,034,000 | 2,229 |
Total bank equity capital | $21,034,000 | 2,229 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,418,000 | 1,625 |
Surplus | $7,791,000 | 2,092 |
Undivided profits | $10,825,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $671,000 | 4,036 |
Earning assets | $151,545,000 | 2,908 |
Long-term assets (5+ years) | $75,672,000 | 1,167 |
Average Assets, year-to-date | $163,786,000 | 2,790 |
Average Assets, quarterly | $163,523,500 | 2,885 |
Volatile liabilities | $41,665,000 | 2,041 |
Insider loans | $2,953,000 | 1,651 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,035,000 | 2,625 |
Tier 1 (core) risk-based capital | $20,946,000 | 2,137 |
Tier 2 risk-based capital | $1,229,490 | 2,725 |
Total risk weighted assets | $98,202,490 | 3,140 |
Total unused commitments | $17,035,000 | 2,629 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $155,103,000 | 3,000 |
Cash and due from depository institutions | $7,175,000 | 2,334 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $70,987,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,493 |
Net loans & leases | $70,341,000 | 3,949 |
Loan loss allowance | $1,252,000 | 2,820 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,251,000 | 2,645 |
Other real estate owned | $305,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,899,000 | 2,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,103,000 | 3,000 |
Total liabilities | $138,041,000 | 3,034 |
Total deposits | $103,335,000 | 3,621 |
Interest-bearing deposits | $85,672,000 | 3,737 |
Deposits held in domestic offices | $103,335,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,606,000 | 786 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 1,782 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,100,000 | 3,029 |
Total equity capital | $17,062,000 | 2,576 |
Total bank equity capital | $17,062,000 | 2,576 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,418,000 | 1,627 |
Surplus | $7,791,000 | 2,054 |
Undivided profits | $6,853,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $453,000 | 4,931 |
Earning assets | $141,487,000 | 3,015 |
Long-term assets (5+ years) | $76,889,000 | 1,214 |
Average Assets, year-to-date | $154,397,400 | 2,892 |
Average Assets, quarterly | $155,418,500 | 2,954 |
Volatile liabilities | $37,841,000 | 2,104 |
Insider loans | $1,658,000 | 2,607 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,491,000 | 2,321 |
Tier 1 (core) risk-based capital | $19,570,000 | 2,242 |
Tier 2 risk-based capital | $1,087,730 | 2,917 |
Total risk weighted assets | $86,851,030 | 3,362 |
Total unused commitments | $20,491,000 | 2,327 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $152,204,000 | 2,983 |
Cash and due from depository institutions | $4,864,000 | 2,333 |
Interest-bearing balances | $28,000 | 5,867 |
Securities | $86,519,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $56,873,000 | 4,489 |
Loan loss allowance | $1,084,000 | 3,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,496,000 | 3,227 |
Other real estate owned | $305,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,147,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,204,000 | 2,983 |
Total liabilities | $133,129,000 | 3,070 |
Total deposits | $97,767,000 | 3,794 |
Interest-bearing deposits | $81,264,000 | 3,913 |
Deposits held in domestic offices | $97,767,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,929,000 | 722 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,400,000 | 1,312 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,033,000 | 3,427 |
Total equity capital | $19,075,000 | 2,356 |
Total bank equity capital | $19,075,000 | 2,356 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,418,000 | 1,569 |
Surplus | $7,791,000 | 1,979 |
Undivided profits | $8,866,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $377,000 | 5,708 |
Earning assets | $143,420,000 | 2,931 |
Long-term assets (5+ years) | $86,204,000 | 1,017 |
Average Assets, year-to-date | $143,963,800 | 2,989 |
Average Assets, quarterly | $152,997,000 | 2,924 |
Volatile liabilities | $42,338,000 | 1,615 |
Insider loans | $2,669,000 | 1,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,941,000 | 2,536 |
Tier 1 (core) risk-based capital | $18,178,000 | 2,351 |
Tier 2 risk-based capital | $953,210 | 3,153 |
Total risk weighted assets | $76,126,010 | 3,590 |
Total unused commitments | $16,941,000 | 2,541 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $130,608,000 | 3,388 |
Cash and due from depository institutions | $4,454,000 | 2,648 |
Interest-bearing balances | $68,000 | 5,164 |
Securities | $69,047,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $92,000 | 8,024 |
Net loans & leases | $52,963,000 | 4,753 |
Loan loss allowance | $982,000 | 3,406 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,211,000 | 3,522 |
Other real estate owned | $540,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,301,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,608,000 | 3,388 |
Total liabilities | $112,955,000 | 3,508 |
Total deposits | $87,063,000 | 4,189 |
Interest-bearing deposits | $72,581,000 | 4,307 |
Deposits held in domestic offices | $87,063,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,268,000 | 716 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $624,000 | 5,088 |
Total equity capital | $17,653,000 | 2,532 |
Total bank equity capital | $17,653,000 | 2,532 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,418,000 | 1,552 |
Surplus | $6,791,000 | 2,176 |
Undivided profits | $8,444,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $408,000 | 5,595 |
Earning assets | $122,170,000 | 3,330 |
Long-term assets (5+ years) | $61,756,000 | 1,155 |
Average Assets, year-to-date | $136,243,600 | 3,111 |
Average Assets, quarterly | $139,835,000 | 3,134 |
Volatile liabilities | $32,607,000 | 2,001 |
Insider loans | $1,005,000 | 3,551 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,611,000 | 2,536 |
Tier 1 (core) risk-based capital | $17,011,000 | 2,516 |
Tier 2 risk-based capital | $913,680 | 3,191 |
Total risk weighted assets | $73,026,080 | 3,686 |
Total unused commitments | $15,611,000 | 2,542 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $126,062,000 | 3,585 |
Cash and due from depository institutions | $5,643,000 | 2,753 |
Interest-bearing balances | $2,000,000 | 1,637 |
Securities | $64,460,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $51,207,000 | 4,933 |
Loan loss allowance | $852,000 | 4,010 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,305,000 | 3,350 |
Other real estate owned | $661,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,786,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,062,000 | 3,585 |
Total liabilities | $110,617,000 | 3,664 |
Total deposits | $86,387,000 | 4,354 |
Interest-bearing deposits | $71,432,000 | 4,512 |
Deposits held in domestic offices | $86,387,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,447,000 | 747 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $783,000 | 4,264 |
Total equity capital | $15,445,000 | 2,872 |
Total bank equity capital | $15,445,000 | 2,872 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,418,000 | 1,617 |
Surplus | $5,791,000 | 2,520 |
Undivided profits | $7,236,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $447,000 | 5,161 |
Earning assets | $117,667,000 | 3,520 |
Long-term assets (5+ years) | $59,844,000 | 1,105 |
Average Assets, year-to-date | $112,643,000 | 3,807 |
Average Assets, quarterly | $122,983,500 | 3,620 |
Volatile liabilities | $29,940,000 | 2,083 |
Insider loans | $818,000 | 4,149 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,430,000 | 4,896 |
Tier 1 (core) risk-based capital | $15,563,000 | 2,788 |
Tier 2 risk-based capital | $852,000 | 3,461 |
Total risk weighted assets | $70,709,600 | 3,816 |
Total unused commitments | $5,430,000 | 4,908 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $98,950,000 | 4,468 |
Cash and due from depository institutions | $3,069,000 | 3,142 |
Interest-bearing balances | $36,000 | 5,906 |
Securities | $41,592,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 6,338 |
Net loans & leases | $48,971,000 | 5,057 |
Loan loss allowance | $760,000 | 4,436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,061,000 | 3,607 |
Other real estate owned | $663,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,093,000 | 6,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,950,000 | 4,468 |
Total liabilities | $84,310,000 | 4,670 |
Total deposits | $75,305,000 | 4,940 |
Interest-bearing deposits | $64,935,000 | 4,970 |
Deposits held in domestic offices | $75,305,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,286,000 | 1,232 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $719,000 | 4,781 |
Total equity capital | $14,640,000 | 3,040 |
Total bank equity capital | $14,640,000 | 3,040 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,418,000 | 1,656 |
Surplus | $5,791,000 | 2,529 |
Undivided profits | $6,431,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $391,000 | 5,901 |
Earning assets | $92,100,000 | 4,410 |
Long-term assets (5+ years) | $38,438,000 | 1,484 |
Average Assets, year-to-date | $97,407,400 | 4,346 |
Average Assets, quarterly | $100,265,000 | 4,363 |
Volatile liabilities | $15,341,000 | 3,265 |
Insider loans | $1,257,000 | 3,162 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,059,000 | 4,096 |
Tier 1 (core) risk-based capital | $14,285,000 | 3,011 |
Tier 2 risk-based capital | $749,120 | 3,805 |
Total risk weighted assets | $59,918,620 | 4,317 |
Total unused commitments | $7,059,000 | 4,108 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $89,341,000 | 4,818 |
Cash and due from depository institutions | $3,351,000 | 3,421 |
Interest-bearing balances | $102,000 | 5,061 |
Securities | $42,267,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,129,000 | 5,762 |
Loan loss allowance | $685,000 | 4,902 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $944,000 | 6,294 |
Other real estate owned | $688,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,962,000 | 3,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,341,000 | 4,818 |
Total liabilities | $77,751,000 | 4,985 |
Total deposits | $70,664,000 | 5,186 |
Interest-bearing deposits | $60,740,000 | 5,160 |
Deposits held in domestic offices | $70,664,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,498,000 | 1,572 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $589,000 | 4,645 |
Total equity capital | $11,590,000 | 3,497 |
Total bank equity capital | $11,590,000 | 3,497 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,418,000 | 1,696 |
Surplus | $3,491,000 | 3,757 |
Undivided profits | $5,681,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $319,000 | 6,268 |
Earning assets | $82,498,000 | 4,800 |
Long-term assets (5+ years) | $37,640,000 | 1,509 |
Average Assets, year-to-date | $90,818,200 | 4,661 |
Average Assets, quarterly | $91,402,500 | 4,705 |
Volatile liabilities | $10,908,000 | 4,081 |
Insider loans | $167,000 | 8,547 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,021,000 | 3,986 |
Tier 1 (core) risk-based capital | $13,240,000 | 3,128 |
Tier 2 risk-based capital | $675,460 | 4,118 |
Total risk weighted assets | $54,027,260 | 4,635 |
Total unused commitments | $7,021,000 | 3,993 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $83,803,000 | 5,201 |
Cash and due from depository institutions | $3,492,000 | 3,600 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $42,790,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 6,019 |
Net loans & leases | $33,052,000 | 6,554 |
Loan loss allowance | $566,000 | 5,830 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,186,000 | 5,505 |
Other real estate owned | $373,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,020,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,803,000 | 5,201 |
Total liabilities | $71,375,000 | 5,501 |
Total deposits | $66,492,000 | 5,645 |
Interest-bearing deposits | $58,153,000 | 5,605 |
Deposits held in domestic offices | $66,492,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,399,000 | 1,598 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $484,000 | 5,477 |
Total equity capital | $12,428,000 | 3,272 |
Total bank equity capital | $12,428,000 | 3,272 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,209,000 | 3,298 |
Surplus | $4,700,000 | 2,854 |
Undivided profits | $6,519,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 8,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $218,000 | 7,704 |
Earning assets | $78,032,000 | 5,137 |
Long-term assets (5+ years) | $38,650,000 | 1,499 |
Average Assets, year-to-date | $85,534,000 | 4,975 |
Average Assets, quarterly | $85,896,000 | 5,040 |
Volatile liabilities | $8,420,000 | 4,651 |
Insider loans | $155,000 | 8,901 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,642,000 | 4,093 |
Tier 1 (core) risk-based capital | $12,428,000 | 3,199 |
Tier 2 risk-based capital | $560,890 | 4,763 |
Total risk weighted assets | $44,865,890 | 5,367 |
Total unused commitments | $6,642,000 | 4,118 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $80,327,000 | 5,472 |
Cash and due from depository institutions | $3,651,000 | 3,724 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $42,981,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 7,023 |
Net loans & leases | $29,624,000 | 7,123 |
Loan loss allowance | $526,000 | 6,210 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,147,000 | 5,662 |
Other real estate owned | $373,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $840,000 | 7,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,327,000 | 5,472 |
Total liabilities | $68,976,000 | 5,741 |
Total deposits | $64,320,000 | 5,904 |
Interest-bearing deposits | $55,738,000 | 5,912 |
Deposits held in domestic offices | $64,320,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,099,000 | 1,519 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $557,000 | 5,340 |
Total equity capital | $11,351,000 | 3,387 |
Total bank equity capital | $11,351,000 | 3,387 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,209,000 | 3,428 |
Surplus | $4,700,000 | 2,736 |
Undivided profits | $5,442,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $74,615,000 | 5,390 |
Long-term assets (5+ years) | $28,712,000 | 1,935 |
Average Assets, year-to-date | $79,547,200 | 5,385 |
Average Assets, quarterly | $79,525,500 | 5,462 |
Volatile liabilities | $8,113,000 | 4,783 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,308,000 | 5,036 |
Tier 1 (core) risk-based capital | $11,351,000 | 3,333 |
Tier 2 risk-based capital | $475,860 | 5,453 |
Total risk weighted assets | $38,018,560 | 6,165 |
Total unused commitments | $4,308,000 | 5,067 |
Derivatives | $0 | 651 |