Home > Adams Bank & Trust > Assets and Liabilities
Adams Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 243 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,433,118,000 | 767 |
Cash and due from depository institutions | $121,442,000 | 583 |
Interest-bearing balances | $105,863,000 | 535 |
Securities | $408,162,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $853,610,000 | 844 |
Loan loss allowance | $12,312,000 | 726 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,170,000 | 839 |
Other real estate owned | $43,000 | 583 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $32,691,000 | 948 |
Life insurance assets | $2,117,000 | 2,488 |
Total liabilities and capital | $1,433,118,000 | 760 |
Total liabilities | $1,279,387,000 | 765 |
Total deposits | $1,178,676,000 | 768 |
Interest-bearing deposits | $966,367,000 | 707 |
Deposits held in domestic offices | $1,178,676,000 | 766 |
% insured | 80.78% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,500,000 | 597 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,211,000 | 826 |
Total equity capital | $153,731,000 | 707 |
Total bank equity capital | $153,731,000 | 698 |
Perpetual preferred stock | $38,000,000 | 18 |
Common stock | $3,000,000 | 654 |
Surplus | $17,000,000 | 1,633 |
Undivided profits | $95,731,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,946,000 | 360 |
Earning assets | $1,367,635,000 | 735 |
Long-term assets (5+ years) | $78,866,000 | 2,484 |
Average Assets, year-to-date | $1,343,071,400 | 779 |
Average Assets, quarterly | $1,422,573,000 | 760 |
Volatile liabilities | $77,895,000 | 1,187 |
Insider loans | $0 | 3,951 |
FHLB advances | $60,000,000 | 587 |
Loans and leases held for sale | $1,588,000 | 492 |
Unused loan commitments | $182,860,000 | 794 |
Tier 1 (core) risk-based capital | $155,955,000 | 735 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $182,860,000 | 794 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 235 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,412,028,000 | 767 |
Cash and due from depository institutions | $114,470,000 | 605 |
Interest-bearing balances | $101,429,000 | 538 |
Securities | $405,680,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $838,472,000 | 845 |
Loan loss allowance | $11,101,000 | 789 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,436,000 | 822 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,970,000 | 903 |
Life insurance assets | $2,025,000 | 2,537 |
Total liabilities and capital | $1,412,028,000 | 762 |
Total liabilities | $1,262,566,000 | 773 |
Total deposits | $1,158,605,000 | 775 |
Interest-bearing deposits | $950,831,000 | 715 |
Deposits held in domestic offices | $1,158,605,000 | 773 |
% insured | 81.79% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $92,000,000 | 569 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,961,000 | 881 |
Total equity capital | $149,462,000 | 689 |
Total bank equity capital | $149,462,000 | 679 |
Perpetual preferred stock | $38,000,000 | 18 |
Common stock | $3,000,000 | 665 |
Surplus | $17,000,000 | 1,628 |
Undivided profits | $91,462,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $14,663,000 | 355 |
Earning assets | $1,345,581,000 | 739 |
Long-term assets (5+ years) | $116,631,000 | 2,029 |
Average Assets, year-to-date | $1,320,559,750 | 793 |
Average Assets, quarterly | $1,363,916,500 | 777 |
Volatile liabilities | $79,026,000 | 1,117 |
Insider loans | $61,000 | 3,744 |
FHLB advances | $82,000,000 | 494 |
Loans and leases held for sale | $417,000 | 842 |
Unused loan commitments | $188,151,000 | 796 |
Tier 1 (core) risk-based capital | $151,696,000 | 749 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $188,151,000 | 796 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 237 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,315,805,000 | 804 |
Cash and due from depository institutions | $59,235,000 | 592 |
Interest-bearing balances | $50,411,000 | 931 |
Securities | $408,228,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $796,769,000 | 859 |
Loan loss allowance | $10,941,000 | 785 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,854,000 | 792 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $33,719,000 | 921 |
Life insurance assets | $1,936,000 | 2,562 |
Total liabilities and capital | $1,315,805,000 | 793 |
Total liabilities | $1,173,184,000 | 801 |
Total deposits | $1,069,114,000 | 811 |
Interest-bearing deposits | $864,488,000 | 746 |
Deposits held in domestic offices | $1,069,114,000 | 809 |
% insured | 81.22% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $93,911,000 | 569 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,159,000 | 910 |
Total equity capital | $142,621,000 | 721 |
Total bank equity capital | $142,621,000 | 715 |
Perpetual preferred stock | $35,000,000 | 20 |
Common stock | $3,000,000 | 661 |
Surplus | $17,000,000 | 1,629 |
Undivided profits | $87,621,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,206,000 | 369 |
Earning assets | $1,255,408,000 | 761 |
Long-term assets (5+ years) | $93,758,000 | 2,344 |
Average Assets, year-to-date | $1,290,070,333 | 800 |
Average Assets, quarterly | $1,291,426,000 | 801 |
Volatile liabilities | $100,434,000 | 911 |
Insider loans | $0 | 3,997 |
FHLB advances | $93,911,000 | 458 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $194,430,000 | 785 |
Tier 1 (core) risk-based capital | $145,085,000 | 765 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $194,430,000 | 785 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 226 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,285,979,000 | 824 |
Cash and due from depository institutions | $54,048,000 | 636 |
Interest-bearing balances | $30,831,000 | 1,242 |
Securities | $415,228,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $770,455,000 | 881 |
Loan loss allowance | $13,651,000 | 636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,515,000 | 775 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $27,733,000 | 1,071 |
Life insurance assets | $1,853,000 | 2,634 |
Total liabilities and capital | $1,285,979,000 | 824 |
Total liabilities | $1,163,045,000 | 830 |
Total deposits | $1,069,641,000 | 828 |
Interest-bearing deposits | $837,531,000 | 769 |
Deposits held in domestic offices | $1,069,641,000 | 827 |
% insured | 74.53% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $84,300,000 | 500 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,104,000 | 960 |
Total equity capital | $122,934,000 | 794 |
Total bank equity capital | $122,934,000 | 794 |
Perpetual preferred stock | $20,000,000 | 26 |
Common stock | $3,000,000 | 675 |
Surplus | $17,000,000 | 1,648 |
Undivided profits | $82,934,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,325,000 | 387 |
Earning assets | $1,216,514,000 | 797 |
Long-term assets (5+ years) | $104,227,000 | 2,297 |
Average Assets, year-to-date | $1,241,589,200 | 831 |
Average Assets, quarterly | $1,279,064,000 | 819 |
Volatile liabilities | $136,227,000 | 613 |
Insider loans | $236,000 | 3,414 |
FHLB advances | $84,300,000 | 456 |
Loans and leases held for sale | $315,000 | 823 |
Unused loan commitments | $202,094,000 | 774 |
Tier 1 (core) risk-based capital | $123,695,000 | 882 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $202,094,000 | 774 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 228 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,272,149,000 | 822 |
Cash and due from depository institutions | $49,506,000 | 622 |
Interest-bearing balances | $30,971,000 | 1,465 |
Securities | $418,025,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $759,319,000 | 878 |
Loan loss allowance | $13,531,000 | 637 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,733,000 | 750 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,566,000 | 1,103 |
Life insurance assets | $1,802,000 | 2,666 |
Total liabilities and capital | $1,272,149,000 | 822 |
Total liabilities | $1,153,033,000 | 830 |
Total deposits | $1,078,604,000 | 833 |
Interest-bearing deposits | $857,403,000 | 747 |
Deposits held in domestic offices | $1,078,604,000 | 832 |
% insured | 77.27% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $69,500,000 | 467 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,929,000 | 1,316 |
Total equity capital | $119,116,000 | 790 |
Total bank equity capital | $119,116,000 | 790 |
Perpetual preferred stock | $20,000,000 | 27 |
Common stock | $3,000,000 | 685 |
Surplus | $17,000,000 | 1,642 |
Undivided profits | $79,116,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,328,000 | 349 |
Earning assets | $1,208,315,000 | 798 |
Long-term assets (5+ years) | $107,030,000 | 2,275 |
Average Assets, year-to-date | $1,230,491,750 | 844 |
Average Assets, quarterly | $1,262,668,000 | 822 |
Volatile liabilities | $114,893,000 | 583 |
Insider loans | $92,000 | 3,774 |
FHLB advances | $69,500,000 | 417 |
Loans and leases held for sale | $726,000 | 769 |
Unused loan commitments | $201,167,000 | 799 |
Tier 1 (core) risk-based capital | $119,763,000 | 895 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $201,167,000 | 799 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 221 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,253,187,000 | 825 |
Cash and due from depository institutions | $47,544,000 | 637 |
Interest-bearing balances | $30,179,000 | 1,730 |
Securities | $409,618,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $752,584,000 | 861 |
Loan loss allowance | $13,345,000 | 643 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,424,000 | 752 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $25,017,000 | 1,101 |
Life insurance assets | $1,731,000 | 2,716 |
Total liabilities and capital | $1,253,187,000 | 825 |
Total liabilities | $1,138,187,000 | 828 |
Total deposits | $1,068,928,000 | 834 |
Interest-bearing deposits | $830,130,000 | 767 |
Deposits held in domestic offices | $1,068,928,000 | 834 |
% insured | 77.47% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $64,778,000 | 407 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,481,000 | 1,311 |
Total equity capital | $115,000,000 | 840 |
Total bank equity capital | $115,000,000 | 840 |
Perpetual preferred stock | $20,000,000 | 26 |
Common stock | $3,000,000 | 689 |
Surplus | $17,000,000 | 1,641 |
Undivided profits | $75,000,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $9,412,000 | 377 |
Earning assets | $1,192,381,000 | 802 |
Long-term assets (5+ years) | $122,425,000 | 2,150 |
Average Assets, year-to-date | $1,216,606,000 | 848 |
Average Assets, quarterly | $1,234,097,500 | 836 |
Volatile liabilities | $96,306,000 | 602 |
Insider loans | $126,000 | 3,748 |
FHLB advances | $64,778,000 | 349 |
Loans and leases held for sale | $1,281,000 | 691 |
Unused loan commitments | $198,167,000 | 810 |
Tier 1 (core) risk-based capital | $115,522,000 | 899 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $198,167,000 | 810 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,215,008,000 | 855 |
Cash and due from depository institutions | $69,837,000 | 660 |
Interest-bearing balances | $56,488,000 | 1,461 |
Securities | $384,696,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $719,351,000 | 861 |
Loan loss allowance | $13,192,000 | 636 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,871,000 | 775 |
Other real estate owned | $945,000 | 660 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $22,308,000 | 1,143 |
Life insurance assets | $1,820,000 | 2,678 |
Total liabilities and capital | $1,215,008,000 | 855 |
Total liabilities | $1,103,449,000 | 849 |
Total deposits | $1,072,349,000 | 842 |
Interest-bearing deposits | $841,208,000 | 763 |
Deposits held in domestic offices | $1,072,349,000 | 842 |
% insured | 77.52% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,000,000 | 608 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,100,000 | 1,386 |
Total equity capital | $111,559,000 | 893 |
Total bank equity capital | $111,559,000 | 893 |
Perpetual preferred stock | $20,000,000 | 19 |
Common stock | $3,000,000 | 689 |
Surplus | $17,000,000 | 1,619 |
Undivided profits | $71,559,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,159,000 | 403 |
Earning assets | $1,160,535,000 | 829 |
Long-term assets (5+ years) | $117,131,000 | 2,197 |
Average Assets, year-to-date | $1,198,315,500 | 859 |
Average Assets, quarterly | $1,198,315,500 | 859 |
Volatile liabilities | $52,204,000 | 894 |
Insider loans | $40,000 | 4,004 |
FHLB advances | $27,000,000 | 510 |
Loans and leases held for sale | $1,804,000 | 686 |
Unused loan commitments | $200,614,000 | 780 |
Tier 1 (core) risk-based capital | $111,827,000 | 908 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $200,614,000 | 780 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 220 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,181,623,000 | 883 |
Cash and due from depository institutions | $111,313,000 | 637 |
Interest-bearing balances | $96,716,000 | 1,062 |
Securities | $299,243,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $734,497,000 | 849 |
Loan loss allowance | $12,996,000 | 650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,496,000 | 869 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,074,000 | 1,136 |
Life insurance assets | $1,857,000 | 2,666 |
Total liabilities and capital | $1,181,623,000 | 883 |
Total liabilities | $1,073,038,000 | 872 |
Total deposits | $1,040,636,000 | 859 |
Interest-bearing deposits | $820,678,000 | 779 |
Deposits held in domestic offices | $1,040,636,000 | 859 |
% insured | 77.98% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,000,000 | 654 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,402,000 | 1,167 |
Total equity capital | $108,585,000 | 973 |
Total bank equity capital | $108,585,000 | 973 |
Perpetual preferred stock | $20,000,000 | 20 |
Common stock | $3,000,000 | 704 |
Surplus | $17,000,000 | 1,608 |
Undivided profits | $68,585,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,774,000 | 435 |
Earning assets | $1,130,456,000 | 863 |
Long-term assets (5+ years) | $106,572,000 | 2,329 |
Average Assets, year-to-date | $1,107,953,600 | 884 |
Average Assets, quarterly | $1,152,962,500 | 887 |
Volatile liabilities | $53,990,000 | 908 |
Insider loans | $39,000 | 4,074 |
FHLB advances | $27,000,000 | 539 |
Loans and leases held for sale | $2,765,000 | 644 |
Unused loan commitments | $168,803,000 | 852 |
Tier 1 (core) risk-based capital | $108,657,000 | 935 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $168,803,000 | 852 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 208 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,124,302,000 | 913 |
Cash and due from depository institutions | $42,443,000 | 684 |
Interest-bearing balances | $27,400,000 | 2,435 |
Securities | $301,499,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $744,090,000 | 846 |
Loan loss allowance | $13,002,000 | 660 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,635,000 | 919 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $21,635,000 | 1,117 |
Life insurance assets | $3,057,000 | 2,294 |
Total liabilities and capital | $1,124,302,000 | 913 |
Total liabilities | $1,019,241,000 | 905 |
Total deposits | $988,592,000 | 887 |
Interest-bearing deposits | $784,218,000 | 809 |
Deposits held in domestic offices | $988,592,000 | 887 |
% insured | 80.24% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,000,000 | 704 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,649,000 | 1,591 |
Total equity capital | $105,061,000 | 1,011 |
Total bank equity capital | $105,061,000 | 1,011 |
Perpetual preferred stock | $20,000,000 | 20 |
Common stock | $3,000,000 | 715 |
Surplus | $17,000,000 | 1,610 |
Undivided profits | $65,061,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,108,000 | 433 |
Earning assets | $1,072,989,000 | 892 |
Long-term assets (5+ years) | $83,100,000 | 2,642 |
Average Assets, year-to-date | $1,089,536,250 | 903 |
Average Assets, quarterly | $1,114,479,500 | 909 |
Volatile liabilities | $53,562,000 | 947 |
Insider loans | $181,000 | 3,752 |
FHLB advances | $27,000,000 | 561 |
Loans and leases held for sale | $1,514,000 | 925 |
Unused loan commitments | $161,432,000 | 884 |
Tier 1 (core) risk-based capital | $105,109,000 | 963 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $161,432,000 | 884 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,104,657,000 | 912 |
Cash and due from depository institutions | $90,936,000 | 682 |
Interest-bearing balances | $78,875,000 | 1,204 |
Securities | $234,043,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $743,176,000 | 845 |
Loan loss allowance | $12,874,000 | 657 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,327,000 | 945 |
Other real estate owned | $48,000 | 682 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $22,127,000 | 1,077 |
Life insurance assets | $2,931,000 | 2,319 |
Total liabilities and capital | $1,104,657,000 | 912 |
Total liabilities | $1,002,506,000 | 904 |
Total deposits | $971,871,000 | 879 |
Interest-bearing deposits | $755,667,000 | 826 |
Deposits held in domestic offices | $971,871,000 | 879 |
% insured | 79.94% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,000,000 | 762 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,635,000 | 1,569 |
Total equity capital | $102,151,000 | 1,027 |
Total bank equity capital | $102,151,000 | 1,027 |
Perpetual preferred stock | $20,000,000 | 21 |
Common stock | $3,000,000 | 720 |
Surplus | $17,000,000 | 1,594 |
Undivided profits | $62,151,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,699,000 | 511 |
Earning assets | $1,056,094,000 | 887 |
Long-term assets (5+ years) | $73,856,000 | 2,730 |
Average Assets, year-to-date | $1,077,947,667 | 908 |
Average Assets, quarterly | $1,101,035,000 | 905 |
Volatile liabilities | $55,062,000 | 937 |
Insider loans | $60,000 | 4,118 |
FHLB advances | $27,000,000 | 598 |
Loans and leases held for sale | $6,341,000 | 501 |
Unused loan commitments | $158,898,000 | 875 |
Tier 1 (core) risk-based capital | $102,222,000 | 976 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $158,898,000 | 875 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 207 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,097,413,000 | 903 |
Cash and due from depository institutions | $186,486,000 | 687 |
Interest-bearing balances | $168,745,000 | 649 |
Securities | $148,056,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $729,169,000 | 861 |
Loan loss allowance | $12,795,000 | 661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,814,000 | 1,106 |
Other real estate owned | $48,000 | 687 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $21,840,000 | 1,087 |
Life insurance assets | $2,859,000 | 2,308 |
Total liabilities and capital | $1,097,412,000 | 903 |
Total liabilities | $997,452,000 | 890 |
Total deposits | $967,540,000 | 867 |
Interest-bearing deposits | $733,304,000 | 837 |
Deposits held in domestic offices | $967,540,000 | 867 |
% insured | 79.03% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,000,000 | 851 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,912,000 | 1,784 |
Total equity capital | $99,960,000 | 1,018 |
Total bank equity capital | $99,960,000 | 1,018 |
Perpetual preferred stock | $20,000,000 | 20 |
Common stock | $3,000,000 | 724 |
Surplus | $17,000,000 | 1,574 |
Undivided profits | $59,960,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,222,000 | 575 |
Earning assets | $1,045,970,000 | 878 |
Long-term assets (5+ years) | $76,982,000 | 2,586 |
Average Assets, year-to-date | $1,064,593,000 | 910 |
Average Assets, quarterly | $1,064,593,000 | 910 |
Volatile liabilities | $57,098,000 | 904 |
Insider loans | $44,000 | 4,223 |
FHLB advances | $27,000,000 | 651 |
Loans and leases held for sale | $8,611,000 | 507 |
Unused loan commitments | $168,660,000 | 818 |
Tier 1 (core) risk-based capital | $99,960,000 | 973 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $168,660,000 | 818 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 208 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,032,635,000 | 915 |
Cash and due from depository institutions | $172,524,000 | 675 |
Interest-bearing balances | $151,269,000 | 600 |
Securities | $100,102,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $726,901,000 | 854 |
Loan loss allowance | $12,567,000 | 666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,078,000 | 1,078 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $21,030,000 | 1,096 |
Life insurance assets | $2,810,000 | 2,316 |
Total liabilities and capital | $1,032,635,000 | 915 |
Total liabilities | $932,538,000 | 904 |
Total deposits | $902,353,000 | 873 |
Interest-bearing deposits | $679,566,000 | 870 |
Deposits held in domestic offices | $902,353,000 | 873 |
% insured | 79.81% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,000,000 | 947 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,185,000 | 1,682 |
Total equity capital | $100,097,000 | 1,009 |
Total bank equity capital | $100,097,000 | 1,009 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $3,000,000 | 728 |
Surplus | $17,000,000 | 1,557 |
Undivided profits | $60,097,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,218,000 | 512 |
Earning assets | $978,272,000 | 901 |
Long-term assets (5+ years) | $70,554,000 | 2,600 |
Average Assets, year-to-date | $928,458,200 | 943 |
Average Assets, quarterly | $1,003,981,500 | 926 |
Volatile liabilities | $37,997,000 | 1,313 |
Insider loans | $160,000 | 3,924 |
FHLB advances | $27,000,000 | 722 |
Loans and leases held for sale | $7,920,000 | 569 |
Unused loan commitments | $160,345,000 | 814 |
Tier 1 (core) risk-based capital | $100,097,000 | 942 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $160,345,000 | 814 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 199 | 699 |
Assets and Liabilities | ||
Total Assets: | $975,328,000 | 944 |
Cash and due from depository institutions | $154,992,000 | 699 |
Interest-bearing balances | $144,728,000 | 536 |
Securities | $22,500,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $765,181,000 | 845 |
Loan loss allowance | $12,278,000 | 655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,267,000 | 1,056 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $20,388,000 | 1,108 |
Life insurance assets | $2,719,000 | 2,312 |
Total liabilities and capital | $975,328,000 | 944 |
Total liabilities | $878,759,000 | 931 |
Total deposits | $848,510,000 | 898 |
Interest-bearing deposits | $668,471,000 | 850 |
Deposits held in domestic offices | $848,510,000 | 898 |
% insured | 83.01% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,000,000 | 1,079 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,249,000 | 1,713 |
Total equity capital | $96,569,000 | 1,021 |
Total bank equity capital | $96,569,000 | 1,021 |
Perpetual preferred stock | $20,000,000 | 16 |
Common stock | $3,000,000 | 733 |
Surplus | $17,000,000 | 1,541 |
Undivided profits | $56,569,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 606 |
Income earned, not collected on loans | $8,075,000 | 476 |
Earning assets | $932,409,000 | 918 |
Long-term assets (5+ years) | $70,350,000 | 2,505 |
Average Assets, year-to-date | $902,414,000 | 951 |
Average Assets, quarterly | $962,196,000 | 947 |
Volatile liabilities | $35,933,000 | 1,445 |
Insider loans | $116,000 | 4,074 |
FHLB advances | $27,000,000 | 828 |
Loans and leases held for sale | $11,294,000 | 532 |
Unused loan commitments | $154,935,000 | 810 |
Tier 1 (core) risk-based capital | $96,569,000 | 960 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $154,935,000 | 810 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 197 | 708 |
Assets and Liabilities | ||
Total Assets: | $949,064,000 | 960 |
Cash and due from depository institutions | $134,844,000 | 708 |
Interest-bearing balances | $123,690,000 | 617 |
Securities | $13,632,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $767,584,000 | 839 |
Loan loss allowance | $12,123,000 | 630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,470,000 | 1,038 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $20,534,000 | 1,094 |
Life insurance assets | $2,496,000 | 2,382 |
Total liabilities and capital | $949,064,000 | 960 |
Total liabilities | $854,325,000 | 948 |
Total deposits | $823,076,000 | 915 |
Interest-bearing deposits | $643,198,000 | 876 |
Deposits held in domestic offices | $823,076,000 | 915 |
% insured | 82.82% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,000,000 | 1,148 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,249,000 | 1,487 |
Total equity capital | $94,739,000 | 1,019 |
Total bank equity capital | $94,739,000 | 1,018 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $3,000,000 | 737 |
Surplus | $17,000,000 | 1,532 |
Undivided profits | $54,739,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 742 |
Income earned, not collected on loans | $7,867,000 | 468 |
Earning assets | $904,906,000 | 936 |
Long-term assets (5+ years) | $71,675,000 | 2,429 |
Average Assets, year-to-date | $878,109,333 | 957 |
Average Assets, quarterly | $897,591,500 | 961 |
Volatile liabilities | $33,291,000 | 1,558 |
Insider loans | $70,000 | 4,237 |
FHLB advances | $27,000,000 | 891 |
Loans and leases held for sale | $3,982,000 | 791 |
Unused loan commitments | $161,178,000 | 781 |
Tier 1 (core) risk-based capital | $94,739,000 | 962 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $161,178,000 | 781 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 193 | 740 |
Assets and Liabilities | ||
Total Assets: | $846,119,000 | 970 |
Cash and due from depository institutions | $76,016,000 | 740 |
Interest-bearing balances | $66,629,000 | 754 |
Securities | $15,475,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $721,946,000 | 817 |
Loan loss allowance | $11,807,000 | 585 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,772,000 | 1,020 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $19,910,000 | 1,099 |
Life insurance assets | $2,398,000 | 2,426 |
Total liabilities and capital | $846,119,000 | 970 |
Total liabilities | $752,152,000 | 959 |
Total deposits | $721,367,000 | 942 |
Interest-bearing deposits | $575,981,000 | 921 |
Deposits held in domestic offices | $721,367,000 | 942 |
% insured | 82.38% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 975 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,785,000 | 1,423 |
Total equity capital | $93,967,000 | 1,003 |
Total bank equity capital | $93,967,000 | 1,002 |
Perpetual preferred stock | $20,000,000 | 19 |
Common stock | $3,000,000 | 741 |
Surplus | $17,000,000 | 1,535 |
Undivided profits | $53,967,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 429 |
Income earned, not collected on loans | $6,458,000 | 470 |
Earning assets | $804,050,000 | 948 |
Long-term assets (5+ years) | $74,598,000 | 2,314 |
Average Assets, year-to-date | $842,632,000 | 970 |
Average Assets, quarterly | $842,632,000 | 970 |
Volatile liabilities | $40,627,000 | 1,353 |
Insider loans | $130,000 | 4,096 |
FHLB advances | $27,000,000 | 914 |
Loans and leases held for sale | $1,770,000 | 871 |
Unused loan commitments | $162,611,000 | 753 |
Tier 1 (core) risk-based capital | $93,967,000 | 950 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $162,611,000 | 753 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 201 | 710 |
Assets and Liabilities | ||
Total Assets: | $839,145,000 | 964 |
Cash and due from depository institutions | $58,290,000 | 710 |
Interest-bearing balances | $44,460,000 | 934 |
Securities | $17,772,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $729,399,000 | 804 |
Loan loss allowance | $11,512,000 | 563 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,020,000 | 1,011 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $20,664,000 | 1,027 |
Life insurance assets | $2,469,000 | 2,417 |
Total liabilities and capital | $839,145,000 | 964 |
Total liabilities | $746,437,000 | 956 |
Total deposits | $715,181,000 | 941 |
Interest-bearing deposits | $564,956,000 | 925 |
Deposits held in domestic offices | $715,181,000 | 941 |
% insured | 80.98% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,000,000 | 893 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,256,000 | 1,305 |
Total equity capital | $92,708,000 | 995 |
Total bank equity capital | $92,708,000 | 994 |
Perpetual preferred stock | $20,000,000 | 18 |
Common stock | $3,000,000 | 755 |
Surplus | $17,000,000 | 1,535 |
Undivided profits | $52,708,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 440 |
Income earned, not collected on loans | $8,602,000 | 373 |
Earning assets | $791,631,000 | 950 |
Long-term assets (5+ years) | $75,001,000 | 2,260 |
Average Assets, year-to-date | $806,596,000 | 969 |
Average Assets, quarterly | $832,196,000 | 966 |
Volatile liabilities | $41,447,000 | 1,346 |
Insider loans | $62,000 | 4,369 |
FHLB advances | $27,000,000 | 835 |
Loans and leases held for sale | $2,155,000 | 733 |
Unused loan commitments | $145,757,000 | 810 |
Tier 1 (core) risk-based capital | $92,708,000 | 955 |
Tier 2 risk-based capital | $9,493,000 | 647 |
Total risk weighted assets | $757,452,000 | 812 |
Total unused commitments | $145,757,000 | 810 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 195 | 725 |
Assets and Liabilities | ||
Total Assets: | $825,247,000 | 972 |
Cash and due from depository institutions | $36,735,000 | 725 |
Interest-bearing balances | $23,133,000 | 1,636 |
Securities | $20,474,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $735,904,000 | 789 |
Loan loss allowance | $11,376,000 | 575 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,270,000 | 992 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,864,000 | 1,111 |
Life insurance assets | $2,403,000 | 2,445 |
Total liabilities and capital | $825,247,000 | 972 |
Total liabilities | $734,144,000 | 957 |
Total deposits | $698,472,000 | 944 |
Interest-bearing deposits | $559,509,000 | 922 |
Deposits held in domestic offices | $698,472,000 | 944 |
% insured | 82.00% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,031,000 | 818 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,641,000 | 1,518 |
Total equity capital | $91,103,000 | 1,006 |
Total bank equity capital | $91,103,000 | 1,005 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $3,000,000 | 772 |
Surplus | $17,000,000 | 1,544 |
Undivided profits | $51,103,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 451 |
Income earned, not collected on loans | $8,473,000 | 392 |
Earning assets | $779,511,000 | 952 |
Long-term assets (5+ years) | $80,429,000 | 2,149 |
Average Assets, year-to-date | $798,458,750 | 976 |
Average Assets, quarterly | $812,616,000 | 977 |
Volatile liabilities | $47,573,000 | 1,186 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $32,031,000 | 753 |
Loans and leases held for sale | $1,115,000 | 1,032 |
Unused loan commitments | $132,969,000 | 869 |
Tier 1 (core) risk-based capital | $91,103,000 | 963 |
Tier 2 risk-based capital | $9,456,000 | 648 |
Total risk weighted assets | $754,534,000 | 807 |
Total unused commitments | $132,969,000 | 869 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 191 | 749 |
Assets and Liabilities | ||
Total Assets: | $799,985,000 | 993 |
Cash and due from depository institutions | $29,667,000 | 749 |
Interest-bearing balances | $20,634,000 | 1,657 |
Securities | $21,666,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $716,282,000 | 801 |
Loan loss allowance | $11,092,000 | 587 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,508,000 | 981 |
Other real estate owned | $199,000 | 749 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,663,000 | 1,119 |
Life insurance assets | $2,251,000 | 2,515 |
Total liabilities and capital | $799,985,000 | 993 |
Total liabilities | $711,551,000 | 984 |
Total deposits | $673,882,000 | 967 |
Interest-bearing deposits | $544,101,000 | 939 |
Deposits held in domestic offices | $673,882,000 | 967 |
% insured | 83.60% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,605,000 | 817 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,064,000 | 1,305 |
Total equity capital | $88,434,000 | 1,024 |
Total bank equity capital | $88,434,000 | 1,023 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $3,000,000 | 779 |
Surplus | $17,000,000 | 1,552 |
Undivided profits | $48,434,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 445 |
Income earned, not collected on loans | $6,976,000 | 464 |
Earning assets | $758,582,000 | 968 |
Long-term assets (5+ years) | $70,195,000 | 2,332 |
Average Assets, year-to-date | $789,529,330 | 986 |
Average Assets, quarterly | $794,101,500 | 991 |
Volatile liabilities | $44,220,000 | 1,284 |
Insider loans | $19,000 | 4,659 |
FHLB advances | $33,605,000 | 755 |
Loans and leases held for sale | $1,104,000 | 919 |
Unused loan commitments | $148,102,000 | 797 |
Tier 1 (core) risk-based capital | $88,434,000 | 979 |
Tier 2 risk-based capital | $9,253,000 | 657 |
Total risk weighted assets | $738,369,000 | 816 |
Total unused commitments | $148,102,000 | 797 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 187 | 761 |
Assets and Liabilities | ||
Total Assets: | $788,218,000 | 996 |
Cash and due from depository institutions | $42,545,000 | 761 |
Interest-bearing balances | $35,175,000 | 1,107 |
Securities | $25,538,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $688,085,000 | 826 |
Loan loss allowance | $10,863,000 | 601 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,825,000 | 948 |
Other real estate owned | $199,000 | 761 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,026,000 | 1,160 |
Life insurance assets | $2,215,000 | 2,547 |
Total liabilities and capital | $788,218,000 | 996 |
Total liabilities | $701,000,000 | 983 |
Total deposits | $676,706,000 | 966 |
Interest-bearing deposits | $548,753,000 | 930 |
Deposits held in domestic offices | $676,706,000 | 966 |
% insured | 82.70% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,000,000 | 1,054 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,294,000 | 1,468 |
Total equity capital | $87,218,000 | 1,007 |
Total bank equity capital | $87,218,000 | 1,006 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $3,000,000 | 792 |
Surplus | $17,000,000 | 1,558 |
Undivided profits | $47,218,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 429 |
Income earned, not collected on loans | $6,030,000 | 524 |
Earning assets | $748,798,000 | 972 |
Long-term assets (5+ years) | $73,834,000 | 2,280 |
Average Assets, year-to-date | $784,301,500 | 993 |
Average Assets, quarterly | $784,301,500 | 993 |
Volatile liabilities | $42,896,000 | 1,301 |
Insider loans | $59,000 | 4,552 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $1,217,000 | 715 |
Unused loan commitments | $156,836,000 | 764 |
Tier 1 (core) risk-based capital | $87,218,000 | 978 |
Tier 2 risk-based capital | $8,927,000 | 676 |
Total risk weighted assets | $712,192,000 | 828 |
Total unused commitments | $156,836,000 | 764 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $780,385,000 | 996 |
Cash and due from depository institutions | $27,803,000 | 777 |
Interest-bearing balances | $15,735,000 | 1,825 |
Securities | $26,015,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $694,464,000 | 817 |
Loan loss allowance | $10,539,000 | 611 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,007,000 | 883 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,096,000 | 1,162 |
Life insurance assets | $2,142,000 | 2,584 |
Total liabilities and capital | $780,385,000 | 996 |
Total liabilities | $694,381,000 | 987 |
Total deposits | $664,581,000 | 970 |
Interest-bearing deposits | $525,221,000 | 944 |
Deposits held in domestic offices | $664,581,000 | 970 |
% insured | 82.49% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,019,000 | 995 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,781,000 | 1,332 |
Total equity capital | $86,004,000 | 999 |
Total bank equity capital | $86,004,000 | 998 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $3,000,000 | 799 |
Surplus | $17,000,000 | 1,555 |
Undivided profits | $46,004,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 403 |
Income earned, not collected on loans | $7,532,000 | 425 |
Earning assets | $736,214,000 | 977 |
Long-term assets (5+ years) | $68,427,000 | 2,419 |
Average Assets, year-to-date | $761,368,200 | 988 |
Average Assets, quarterly | $783,379,500 | 988 |
Volatile liabilities | $51,685,000 | 1,161 |
Insider loans | $87,000 | 4,512 |
FHLB advances | $26,019,000 | 946 |
Loans and leases held for sale | $1,186,000 | 729 |
Unused loan commitments | $135,619,000 | 830 |
Tier 1 (core) risk-based capital | $86,004,000 | 988 |
Tier 2 risk-based capital | $8,868,000 | 685 |
Total risk weighted assets | $707,795,000 | 829 |
Total unused commitments | $135,619,000 | 830 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 181 | 794 |
Assets and Liabilities | ||
Total Assets: | $786,374,000 | 980 |
Cash and due from depository institutions | $23,539,000 | 794 |
Interest-bearing balances | $14,628,000 | 1,881 |
Securities | $27,117,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $701,548,000 | 797 |
Loan loss allowance | $10,848,000 | 586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,215,000 | 1,006 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $21,955,000 | 1,024 |
Life insurance assets | $2,179,000 | 2,588 |
Total liabilities and capital | $786,374,000 | 980 |
Total liabilities | $702,536,000 | 976 |
Total deposits | $649,157,000 | 979 |
Interest-bearing deposits | $525,081,000 | 936 |
Deposits held in domestic offices | $649,157,000 | 979 |
% insured | 83.41% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,001,000 | 674 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,378,000 | 1,012 |
Total equity capital | $83,838,000 | 1,002 |
Total bank equity capital | $83,838,000 | 1,001 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $3,000,000 | 813 |
Surplus | $17,000,000 | 1,552 |
Undivided profits | $43,838,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 406 |
Income earned, not collected on loans | $8,070,000 | 404 |
Earning assets | $743,293,000 | 955 |
Long-term assets (5+ years) | $76,446,000 | 2,261 |
Average Assets, year-to-date | $756,614,000 | 993 |
Average Assets, quarterly | $779,204,500 | 982 |
Volatile liabilities | $69,457,000 | 885 |
Insider loans | $46,000 | 4,701 |
FHLB advances | $48,001,000 | 637 |
Loans and leases held for sale | $2,303,000 | 604 |
Unused loan commitments | $126,160,000 | 878 |
Tier 1 (core) risk-based capital | $83,838,000 | 999 |
Tier 2 risk-based capital | $8,944,000 | 677 |
Total risk weighted assets | $713,585,000 | 822 |
Total unused commitments | $126,160,000 | 878 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $772,035,000 | 995 |
Cash and due from depository institutions | $21,250,000 | 787 |
Interest-bearing balances | $10,419,000 | 2,429 |
Securities | $28,695,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $689,899,000 | 804 |
Loan loss allowance | $10,826,000 | 579 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,433,000 | 983 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $19,758,000 | 1,094 |
Life insurance assets | $1,973,000 | 2,694 |
Total liabilities and capital | $772,035,000 | 995 |
Total liabilities | $686,534,000 | 991 |
Total deposits | $631,151,000 | 996 |
Interest-bearing deposits | $512,332,000 | 948 |
Deposits held in domestic offices | $631,151,000 | 996 |
% insured | 84.14% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,311,000 | 677 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,072,000 | 1,014 |
Total equity capital | $85,501,000 | 983 |
Total bank equity capital | $85,501,000 | 982 |
Perpetual preferred stock | $20,000,000 | 16 |
Common stock | $3,000,000 | 832 |
Surplus | $17,000,000 | 1,554 |
Undivided profits | $45,501,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 399 |
Income earned, not collected on loans | $6,345,000 | 458 |
Earning assets | $729,013,000 | 974 |
Long-term assets (5+ years) | $80,374,000 | 2,214 |
Average Assets, year-to-date | $746,694,000 | 1,003 |
Average Assets, quarterly | $751,583,000 | 1,007 |
Volatile liabilities | $78,857,000 | 805 |
Insider loans | $68,000 | 4,668 |
FHLB advances | $50,311,000 | 637 |
Loans and leases held for sale | $1,833,000 | 722 |
Unused loan commitments | $136,414,000 | 831 |
Tier 1 (core) risk-based capital | $85,501,000 | 973 |
Tier 2 risk-based capital | $8,815,000 | 681 |
Total risk weighted assets | $703,217,000 | 825 |
Total unused commitments | $136,414,000 | 831 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 178 | 807 |
Assets and Liabilities | ||
Total Assets: | $731,131,000 | 1,027 |
Cash and due from depository institutions | $11,653,000 | 807 |
Interest-bearing balances | $4,042,000 | 4,034 |
Securities | $29,102,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $660,263,000 | 826 |
Loan loss allowance | $10,290,000 | 598 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,644,000 | 966 |
Other real estate owned | $22,000 | 807 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,447,000 | 1,178 |
Life insurance assets | $1,952,000 | 2,716 |
Total liabilities and capital | $731,131,000 | 1,027 |
Total liabilities | $647,884,000 | 1,027 |
Total deposits | $633,066,000 | 991 |
Interest-bearing deposits | $507,456,000 | 961 |
Deposits held in domestic offices | $633,066,000 | 990 |
% insured | 85.42% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,591 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,818,000 | 1,222 |
Total equity capital | $83,247,000 | 1,003 |
Total bank equity capital | $83,247,000 | 1,002 |
Perpetual preferred stock | $20,000,000 | 16 |
Common stock | $3,000,000 | 845 |
Surplus | $17,000,000 | 1,561 |
Undivided profits | $43,247,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,925,000 | 468 |
Earning assets | $693,407,000 | 1,009 |
Long-term assets (5+ years) | $81,022,000 | 2,226 |
Average Assets, year-to-date | $734,023,500 | 1,024 |
Average Assets, quarterly | $734,023,500 | 1,024 |
Volatile liabilities | $33,544,000 | 1,507 |
Insider loans | $90,000 | 4,665 |
FHLB advances | $11,000,000 | 1,532 |
Loans and leases held for sale | $909,000 | 872 |
Unused loan commitments | $141,148,000 | 798 |
Tier 1 (core) risk-based capital | $83,247,000 | 987 |
Tier 2 risk-based capital | $8,529,000 | 700 |
Total risk weighted assets | $680,540,000 | 846 |
Total unused commitments | $141,148,000 | 798 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $736,916,000 | 1,036 |
Cash and due from depository institutions | $11,018,000 | 805 |
Interest-bearing balances | $295,000 | 5,263 |
Securities | $29,120,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $664,651,000 | 816 |
Loan loss allowance | $9,997,000 | 612 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,901,000 | 947 |
Other real estate owned | $223,000 | 805 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $19,003,000 | 1,108 |
Life insurance assets | $1,940,000 | 2,739 |
Total liabilities and capital | $736,916,000 | 1,036 |
Total liabilities | $656,480,000 | 1,031 |
Total deposits | $632,495,000 | 998 |
Interest-bearing deposits | $503,150,000 | 963 |
Deposits held in domestic offices | $632,495,000 | 998 |
% insured | 83.19% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,802,000 | 1,265 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,183,000 | 1,008 |
Total equity capital | $80,436,000 | 1,035 |
Total bank equity capital | $80,436,000 | 1,034 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $3,000,000 | 853 |
Surplus | $17,000,000 | 1,579 |
Undivided profits | $40,436,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,513,000 | 392 |
Earning assets | $694,066,000 | 1,014 |
Long-term assets (5+ years) | $80,003,000 | 2,271 |
Average Assets, year-to-date | $725,232,000 | 1,010 |
Average Assets, quarterly | $743,286,000 | 1,012 |
Volatile liabilities | $39,279,000 | 1,369 |
Insider loans | $125,000 | 4,605 |
FHLB advances | $18,802,000 | 1,221 |
Loans and leases held for sale | $851,000 | 986 |
Unused loan commitments | $125,264,000 | 871 |
Tier 1 (core) risk-based capital | $80,436,000 | 1,009 |
Tier 2 risk-based capital | $8,545,000 | 695 |
Total risk weighted assets | $682,144,000 | 841 |
Total unused commitments | $125,264,000 | 871 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 178 | 811 |
Assets and Liabilities | ||
Total Assets: | $749,656,000 | 1,017 |
Cash and due from depository institutions | $13,455,000 | 811 |
Interest-bearing balances | $622,000 | 5,150 |
Securities | $30,707,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $671,959,000 | 802 |
Loan loss allowance | $10,592,000 | 589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,495,000 | 974 |
Other real estate owned | $360,000 | 811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $20,680,000 | 1,067 |
Life insurance assets | $1,877,000 | 2,788 |
Total liabilities and capital | $749,656,000 | 1,017 |
Total liabilities | $669,634,000 | 1,008 |
Total deposits | $606,538,000 | 1,027 |
Interest-bearing deposits | $489,332,000 | 986 |
Deposits held in domestic offices | $606,538,000 | 1,026 |
% insured | 85.30% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $58,671,000 | 600 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,425,000 | 1,195 |
Total equity capital | $80,022,000 | 1,050 |
Total bank equity capital | $80,022,000 | 1,048 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $3,000,000 | 875 |
Surplus | $17,000,000 | 1,577 |
Undivided profits | $40,022,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,373,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 342 |
Income earned, not collected on loans | $7,272,000 | 399 |
Earning assets | $703,288,000 | 1,005 |
Long-term assets (5+ years) | $90,206,000 | 2,126 |
Average Assets, year-to-date | $722,311,000 | 1,024 |
Average Assets, quarterly | $742,296,500 | 1,015 |
Volatile liabilities | $74,813,000 | 807 |
Insider loans | $196,000 | 4,490 |
FHLB advances | $58,671,000 | 567 |
Loans and leases held for sale | $1,671,000 | 767 |
Unused loan commitments | $114,748,000 | 936 |
Tier 1 (core) risk-based capital | $80,022,000 | 1,008 |
Tier 2 risk-based capital | $8,661,000 | 686 |
Total risk weighted assets | $690,989,000 | 822 |
Total unused commitments | $114,748,000 | 936 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $734,937,000 | 1,031 |
Cash and due from depository institutions | $11,160,000 | 896 |
Interest-bearing balances | $261,000 | 5,400 |
Securities | $35,129,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $656,323,000 | 811 |
Loan loss allowance | $10,628,000 | 588 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,806,000 | 958 |
Other real estate owned | $400,000 | 896 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $19,119,000 | 1,112 |
Life insurance assets | $1,691,000 | 2,859 |
Total liabilities and capital | $734,937,000 | 1,031 |
Total liabilities | $656,033,000 | 1,024 |
Total deposits | $600,172,000 | 1,032 |
Interest-bearing deposits | $482,975,000 | 1,010 |
Deposits held in domestic offices | $600,172,000 | 1,031 |
% insured | 85.73% | 2,195 |
Federal funds purchased & repurchase agreements | $2,312,000 | 1,188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,878,000 | 671 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,671,000 | 1,284 |
Total equity capital | $78,904,000 | 1,054 |
Total bank equity capital | $78,904,000 | 1,053 |
Perpetual preferred stock | $20,000,000 | 16 |
Common stock | $3,000,000 | 886 |
Surplus | $17,000,000 | 1,583 |
Undivided profits | $38,904,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,948,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 298 |
Income earned, not collected on loans | $5,726,000 | 448 |
Earning assets | $691,713,000 | 1,012 |
Long-term assets (5+ years) | $90,830,000 | 2,133 |
Average Assets, year-to-date | $713,196,000 | 1,034 |
Average Assets, quarterly | $717,680,000 | 1,039 |
Volatile liabilities | $74,052,000 | 802 |
Insider loans | $204,000 | 4,525 |
FHLB advances | $49,878,000 | 629 |
Loans and leases held for sale | $4,050,000 | 540 |
Unused loan commitments | $125,142,000 | 864 |
Tier 1 (core) risk-based capital | $78,904,000 | 1,011 |
Tier 2 risk-based capital | $8,543,000 | 700 |
Total risk weighted assets | $681,384,000 | 830 |
Total unused commitments | $125,142,000 | 864 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $700,423,000 | 1,053 |
Cash and due from depository institutions | $14,612,000 | 891 |
Interest-bearing balances | $362,000 | 5,419 |
Securities | $36,405,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $618,345,000 | 846 |
Loan loss allowance | $10,328,000 | 607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,104,000 | 938 |
Other real estate owned | $503,000 | 891 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $17,454,000 | 1,186 |
Life insurance assets | $1,660,000 | 2,885 |
Total liabilities and capital | $700,423,000 | 1,053 |
Total liabilities | $622,155,000 | 1,055 |
Total deposits | $595,819,000 | 1,038 |
Interest-bearing deposits | $478,489,000 | 1,014 |
Deposits held in domestic offices | $595,819,000 | 1,038 |
% insured | 85.91% | 2,185 |
Federal funds purchased & repurchase agreements | $423,000 | 1,477 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,100,000 | 1,067 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,813,000 | 1,241 |
Total equity capital | $78,268,000 | 1,043 |
Total bank equity capital | $78,268,000 | 1,042 |
Perpetual preferred stock | $20,000,000 | 18 |
Common stock | $3,000,000 | 897 |
Surplus | $17,000,000 | 1,591 |
Undivided profits | $38,268,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,276,000 | 479 |
Earning assets | $655,112,000 | 1,046 |
Long-term assets (5+ years) | $92,758,000 | 2,124 |
Average Assets, year-to-date | $702,325,500 | 1,048 |
Average Assets, quarterly | $702,325,500 | 1,048 |
Volatile liabilities | $44,521,000 | 1,146 |
Insider loans | $218,000 | 4,538 |
FHLB advances | $22,100,000 | 1,017 |
Loans and leases held for sale | $1,617,000 | 734 |
Unused loan commitments | $130,961,000 | 820 |
Tier 1 (core) risk-based capital | $78,268,000 | 1,012 |
Tier 2 risk-based capital | $8,000,000 | 748 |
Total risk weighted assets | $637,704,000 | 872 |
Total unused commitments | $130,961,000 | 820 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 163 | 888 |
Assets and Liabilities | ||
Total Assets: | $704,228,000 | 1,049 |
Cash and due from depository institutions | $20,152,000 | 888 |
Interest-bearing balances | $7,499,000 | 3,160 |
Securities | $36,803,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $616,423,000 | 841 |
Loan loss allowance | $9,014,000 | 696 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,374,000 | 911 |
Other real estate owned | $595,000 | 888 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $16,881,000 | 1,234 |
Life insurance assets | $1,626,000 | 2,905 |
Total liabilities and capital | $704,228,000 | 1,049 |
Total liabilities | $627,705,000 | 1,045 |
Total deposits | $608,005,000 | 1,004 |
Interest-bearing deposits | $481,913,000 | 1,006 |
Deposits held in domestic offices | $608,005,000 | 1,003 |
% insured | 81.04% | 3,325 |
Federal funds purchased & repurchase agreements | $1,411,000 | 1,384 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,289,000 | 1,404 |
Total equity capital | $76,523,000 | 1,052 |
Total bank equity capital | $76,523,000 | 1,051 |
Perpetual preferred stock | $20,000,000 | 18 |
Common stock | $3,000,000 | 912 |
Surplus | $17,000,000 | 1,592 |
Undivided profits | $36,523,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 610 |
Income earned, not collected on loans | $6,319,000 | 423 |
Earning assets | $660,725,000 | 1,029 |
Long-term assets (5+ years) | $95,033,000 | 2,076 |
Average Assets, year-to-date | $684,238,200 | 1,042 |
Average Assets, quarterly | $704,966,500 | 1,042 |
Volatile liabilities | $37,458,000 | 1,322 |
Insider loans | $759,000 | 3,527 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $515,000 | 1,300 |
Unused loan commitments | $119,830,000 | 869 |
Tier 1 (core) risk-based capital | $76,523,000 | 1,020 |
Tier 2 risk-based capital | $7,902,000 | 753 |
Total risk weighted assets | $631,071,000 | 868 |
Total unused commitments | $119,830,000 | 869 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $705,705,000 | 1,037 |
Cash and due from depository institutions | $13,455,000 | 888 |
Interest-bearing balances | $124,000 | 5,667 |
Securities | $40,866,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $619,605,000 | 824 |
Loan loss allowance | $9,058,000 | 697 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,207,000 | 916 |
Other real estate owned | $595,000 | 888 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,977,000 | 1,135 |
Life insurance assets | $1,589,000 | 2,916 |
Total liabilities and capital | $705,705,000 | 1,037 |
Total liabilities | $631,206,000 | 1,035 |
Total deposits | $588,902,000 | 1,017 |
Interest-bearing deposits | $473,933,000 | 1,006 |
Deposits held in domestic offices | $588,902,000 | 1,017 |
% insured | 81.79% | 3,290 |
Federal funds purchased & repurchase agreements | $2,703,000 | 1,191 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,109,000 | 804 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,492,000 | 1,430 |
Total equity capital | $74,499,000 | 1,100 |
Total bank equity capital | $74,499,000 | 1,098 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $37,000,000 | 883 |
Undivided profits | $34,499,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 559 |
Income earned, not collected on loans | $6,876,000 | 378 |
Earning assets | $660,595,000 | 1,026 |
Long-term assets (5+ years) | $98,167,000 | 2,023 |
Average Assets, year-to-date | $679,240,750 | 1,047 |
Average Assets, quarterly | $695,955,500 | 1,039 |
Volatile liabilities | $59,385,000 | 901 |
Insider loans | $949,000 | 3,271 |
FHLB advances | $36,109,000 | 769 |
Loans and leases held for sale | $2,224,000 | 840 |
Unused loan commitments | $105,045,000 | 950 |
Tier 1 (core) risk-based capital | $74,499,000 | 1,036 |
Tier 2 risk-based capital | $7,982,000 | 732 |
Total risk weighted assets | $637,510,000 | 843 |
Total unused commitments | $105,045,000 | 950 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 163 | 900 |
Assets and Liabilities | ||
Total Assets: | $686,206,000 | 1,055 |
Cash and due from depository institutions | $9,880,000 | 900 |
Interest-bearing balances | $233,000 | 5,659 |
Securities | $43,902,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $600,960,000 | 837 |
Loan loss allowance | $8,708,000 | 725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,032,000 | 920 |
Other real estate owned | $1,158,000 | 900 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,274,000 | 1,154 |
Life insurance assets | $1,401,000 | 3,022 |
Total liabilities and capital | $686,206,000 | 1,055 |
Total liabilities | $613,528,000 | 1,049 |
Total deposits | $573,270,000 | 1,030 |
Interest-bearing deposits | $460,156,000 | 1,029 |
Deposits held in domestic offices | $573,270,000 | 1,030 |
% insured | 82.54% | 3,241 |
Federal funds purchased & repurchase agreements | $2,697,000 | 1,229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,386,000 | 851 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,175,000 | 1,494 |
Total equity capital | $72,678,000 | 1,116 |
Total bank equity capital | $72,678,000 | 1,115 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $37,000,000 | 883 |
Undivided profits | $32,678,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 532 |
Income earned, not collected on loans | $5,690,000 | 438 |
Earning assets | $645,095,000 | 1,037 |
Long-term assets (5+ years) | $99,312,000 | 1,993 |
Average Assets, year-to-date | $670,419,330 | 1,062 |
Average Assets, quarterly | $670,089,500 | 1,071 |
Volatile liabilities | $45,513,000 | 1,115 |
Insider loans | $364,000 | 4,331 |
FHLB advances | $34,386,000 | 815 |
Loans and leases held for sale | $2,135,000 | 841 |
Unused loan commitments | $108,280,000 | 930 |
Tier 1 (core) risk-based capital | $72,678,000 | 1,046 |
Tier 2 risk-based capital | $7,801,000 | 745 |
Total risk weighted assets | $623,200,000 | 852 |
Total unused commitments | $108,280,000 | 930 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 159 | 927 |
Assets and Liabilities | ||
Total Assets: | $653,973,000 | 1,090 |
Cash and due from depository institutions | $8,358,000 | 927 |
Interest-bearing balances | $108,000 | 5,809 |
Securities | $48,949,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $566,578,000 | 867 |
Loan loss allowance | $8,351,000 | 760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,200,000 | 910 |
Other real estate owned | $954,000 | 927 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,934,000 | 1,222 |
Life insurance assets | $1,381,000 | 3,022 |
Total liabilities and capital | $653,973,000 | 1,090 |
Total liabilities | $582,948,000 | 1,085 |
Total deposits | $551,095,000 | 1,071 |
Interest-bearing deposits | $444,146,000 | 1,065 |
Deposits held in domestic offices | $551,095,000 | 1,071 |
% insured | 83.57% | 3,035 |
Federal funds purchased & repurchase agreements | $5,894,000 | 922 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,706,000 | 1,082 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,253,000 | 1,402 |
Total equity capital | $71,025,000 | 1,126 |
Total bank equity capital | $71,025,000 | 1,125 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $37,000,000 | 892 |
Undivided profits | $31,025,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 770 |
Income earned, not collected on loans | $5,161,000 | 473 |
Earning assets | $615,635,000 | 1,065 |
Long-term assets (5+ years) | $99,242,000 | 1,996 |
Average Assets, year-to-date | $662,526,000 | 1,071 |
Average Assets, quarterly | $662,526,000 | 1,071 |
Volatile liabilities | $36,294,000 | 1,307 |
Insider loans | $130,000 | 4,983 |
FHLB advances | $22,706,000 | 1,033 |
Loans and leases held for sale | $1,977,000 | 739 |
Unused loan commitments | $100,650,000 | 977 |
Tier 1 (core) risk-based capital | $71,025,000 | 1,063 |
Tier 2 risk-based capital | $7,403,000 | 785 |
Total risk weighted assets | $591,307,000 | 881 |
Total unused commitments | $100,650,000 | 977 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 161 | 905 |
Assets and Liabilities | ||
Total Assets: | $671,079,000 | 1,049 |
Cash and due from depository institutions | $26,254,000 | 905 |
Interest-bearing balances | $15,012,000 | 2,051 |
Securities | $49,296,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $565,124,000 | 855 |
Loan loss allowance | $8,074,000 | 778 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,527,000 | 881 |
Other real estate owned | $1,022,000 | 905 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,856,000 | 1,241 |
Life insurance assets | $1,392,000 | 3,005 |
Total liabilities and capital | $671,079,000 | 1,049 |
Total liabilities | $597,740,000 | 1,048 |
Total deposits | $568,206,000 | 1,019 |
Interest-bearing deposits | $453,291,000 | 1,037 |
Deposits held in domestic offices | $568,206,000 | 1,019 |
% insured | 81.51% | 3,546 |
Federal funds purchased & repurchase agreements | $6,145,000 | 949 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,389,000 | 1,362 |
Total equity capital | $73,339,000 | 1,073 |
Total bank equity capital | $73,339,000 | 1,072 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $37,000,000 | 895 |
Undivided profits | $33,339,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 650 |
Income earned, not collected on loans | $6,180,000 | 399 |
Earning assets | $629,432,000 | 1,033 |
Long-term assets (5+ years) | $93,640,000 | 2,095 |
Average Assets, year-to-date | $657,875,000 | 1,039 |
Average Assets, quarterly | $669,219,500 | 1,044 |
Volatile liabilities | $34,929,000 | 1,355 |
Insider loans | $250,000 | 4,684 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $297,000 | 1,491 |
Unused loan commitments | $99,123,000 | 975 |
Tier 1 (core) risk-based capital | $73,339,000 | 1,015 |
Tier 2 risk-based capital | $7,406,000 | 775 |
Total risk weighted assets | $591,838,000 | 870 |
Total unused commitments | $99,123,000 | 975 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 164 | 896 |
Assets and Liabilities | ||
Total Assets: | $667,360,000 | 1,051 |
Cash and due from depository institutions | $9,242,000 | 896 |
Interest-bearing balances | $104,000 | 5,904 |
Securities | $49,678,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $575,366,000 | 833 |
Loan loss allowance | $8,068,000 | 793 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,628,000 | 867 |
Other real estate owned | $995,000 | 896 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $18,451,000 | 1,100 |
Life insurance assets | $1,547,000 | 2,920 |
Total liabilities and capital | $667,360,000 | 1,051 |
Total liabilities | $591,026,000 | 1,051 |
Total deposits | $536,016,000 | 1,074 |
Interest-bearing deposits | $426,040,000 | 1,088 |
Deposits held in domestic offices | $536,016,000 | 1,074 |
% insured | 82.08% | 3,604 |
Federal funds purchased & repurchase agreements | $6,039,000 | 981 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,930,000 | 671 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,041,000 | 1,258 |
Total equity capital | $76,334,000 | 1,035 |
Total bank equity capital | $76,334,000 | 1,033 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $37,000,000 | 898 |
Undivided profits | $36,334,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 641 |
Income earned, not collected on loans | $6,979,000 | 367 |
Earning assets | $625,148,000 | 1,041 |
Long-term assets (5+ years) | $99,791,000 | 2,006 |
Average Assets, year-to-date | $654,574,000 | 1,055 |
Average Assets, quarterly | $657,668,500 | 1,061 |
Volatile liabilities | $54,579,000 | 911 |
Insider loans | $216,000 | 4,854 |
FHLB advances | $44,930,000 | 635 |
Loans and leases held for sale | $2,883,000 | 655 |
Unused loan commitments | $94,644,000 | 1,011 |
Tier 1 (core) risk-based capital | $76,334,000 | 976 |
Tier 2 risk-based capital | $7,519,000 | 757 |
Total risk weighted assets | $600,988,000 | 844 |
Total unused commitments | $94,644,000 | 1,011 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $647,977,000 | 1,080 |
Cash and due from depository institutions | $7,895,000 | 888 |
Interest-bearing balances | $97,000 | 5,984 |
Securities | $49,775,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $558,928,000 | 854 |
Loan loss allowance | $7,736,000 | 838 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,839,000 | 850 |
Other real estate owned | $909,000 | 888 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,631,000 | 1,205 |
Life insurance assets | $1,322,000 | 3,040 |
Total liabilities and capital | $647,977,000 | 1,080 |
Total liabilities | $573,438,000 | 1,079 |
Total deposits | $532,805,000 | 1,074 |
Interest-bearing deposits | $426,193,000 | 1,090 |
Deposits held in domestic offices | $532,805,000 | 1,073 |
% insured | 81.60% | 3,832 |
Federal funds purchased & repurchase agreements | $7,763,000 | 884 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,234,000 | 938 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,636,000 | 1,288 |
Total equity capital | $74,539,000 | 1,053 |
Total bank equity capital | $74,539,000 | 1,051 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $37,000,000 | 912 |
Undivided profits | $34,539,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,077,000 | 461 |
Earning assets | $608,800,000 | 1,052 |
Long-term assets (5+ years) | $101,970,000 | 2,004 |
Average Assets, year-to-date | $650,312,000 | 1,065 |
Average Assets, quarterly | $643,442,000 | 1,084 |
Volatile liabilities | $40,302,000 | 1,195 |
Insider loans | $179,000 | 5,004 |
FHLB advances | $29,234,000 | 897 |
Loans and leases held for sale | $2,566,000 | 783 |
Unused loan commitments | $96,626,000 | 973 |
Tier 1 (core) risk-based capital | $74,539,000 | 995 |
Tier 2 risk-based capital | $7,321,000 | 781 |
Total risk weighted assets | $585,300,000 | 865 |
Total unused commitments | $96,626,000 | 973 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 155 | 944 |
Assets and Liabilities | ||
Total Assets: | $638,907,000 | 1,093 |
Cash and due from depository institutions | $21,827,000 | 944 |
Interest-bearing balances | $11,614,000 | 2,711 |
Securities | $55,037,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $531,708,000 | 880 |
Loan loss allowance | $7,344,000 | 884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,085,000 | 842 |
Other real estate owned | $1,373,000 | 944 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,877,000 | 1,290 |
Life insurance assets | $1,322,000 | 3,024 |
Total liabilities and capital | $638,907,000 | 1,093 |
Total liabilities | $565,966,000 | 1,103 |
Total deposits | $536,545,000 | 1,070 |
Interest-bearing deposits | $429,512,000 | 1,086 |
Deposits held in domestic offices | $536,545,000 | 1,069 |
% insured | 81.52% | 3,951 |
Federal funds purchased & repurchase agreements | $5,894,000 | 954 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,527,000 | 1,337 |
Total equity capital | $72,941,000 | 1,073 |
Total bank equity capital | $72,941,000 | 1,071 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $37,000,000 | 918 |
Undivided profits | $32,941,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,642,000 | 506 |
Earning assets | $598,359,000 | 1,068 |
Long-term assets (5+ years) | $91,627,000 | 2,142 |
Average Assets, year-to-date | $651,479,500 | 1,065 |
Average Assets, quarterly | $651,479,500 | 1,065 |
Volatile liabilities | $27,509,000 | 1,552 |
Insider loans | $249,000 | 4,842 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $1,143,000 | 1,053 |
Unused loan commitments | $108,616,000 | 879 |
Tier 1 (core) risk-based capital | $72,941,000 | 1,009 |
Tier 2 risk-based capital | $7,090,000 | 792 |
Total risk weighted assets | $566,952,000 | 875 |
Total unused commitments | $108,616,000 | 879 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 158 | 917 |
Assets and Liabilities | ||
Total Assets: | $664,052,000 | 1,044 |
Cash and due from depository institutions | $45,413,000 | 917 |
Interest-bearing balances | $32,843,000 | 1,016 |
Securities | $55,368,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $531,334,000 | 869 |
Loan loss allowance | $6,931,000 | 925 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,417,000 | 817 |
Other real estate owned | $1,458,000 | 917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,062,000 | 1,222 |
Life insurance assets | $1,318,000 | 3,027 |
Total liabilities and capital | $664,052,000 | 1,044 |
Total liabilities | $592,803,000 | 1,036 |
Total deposits | $568,078,000 | 988 |
Interest-bearing deposits | $445,301,000 | 1,028 |
Deposits held in domestic offices | $568,078,000 | 987 |
% insured | 77.91% | 4,632 |
Federal funds purchased & repurchase agreements | $260,000 | 2,018 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,465,000 | 1,111 |
Total equity capital | $71,249,000 | 1,082 |
Total bank equity capital | $71,249,000 | 1,080 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $37,000,000 | 920 |
Undivided profits | $31,249,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,759,000 | 415 |
Earning assets | $619,545,000 | 1,021 |
Long-term assets (5+ years) | $97,387,000 | 2,071 |
Average Assets, year-to-date | $625,498,200 | 1,065 |
Average Assets, quarterly | $646,498,000 | 1,059 |
Volatile liabilities | $22,439,000 | 1,869 |
Insider loans | $368,000 | 4,624 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $1,009,000 | 966 |
Unused loan commitments | $102,423,000 | 898 |
Tier 1 (core) risk-based capital | $71,249,000 | 1,010 |
Tier 2 risk-based capital | $6,931,000 | 793 |
Total risk weighted assets | $556,385,000 | 865 |
Total unused commitments | $102,423,000 | 898 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 154 | 952 |
Assets and Liabilities | ||
Total Assets: | $628,944,000 | 1,083 |
Cash and due from depository institutions | $8,570,000 | 952 |
Interest-bearing balances | $98,000 | 6,139 |
Securities | $55,811,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $531,672,000 | 846 |
Loan loss allowance | $6,740,000 | 968 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,385,000 | 818 |
Other real estate owned | $1,812,000 | 952 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,694,000 | 1,201 |
Life insurance assets | $1,287,000 | 3,055 |
Total liabilities and capital | $628,944,000 | 1,083 |
Total liabilities | $555,080,000 | 1,095 |
Total deposits | $524,239,000 | 1,076 |
Interest-bearing deposits | $405,899,000 | 1,138 |
Deposits held in domestic offices | $524,239,000 | 1,074 |
% insured | 82.69% | 3,897 |
Federal funds purchased & repurchase agreements | $1,260,000 | 1,699 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,580,000 | 965 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,001,000 | 1,204 |
Total equity capital | $73,864,000 | 1,032 |
Total bank equity capital | $73,864,000 | 1,031 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $37,000,000 | 924 |
Undivided profits | $33,864,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,407,000 | 383 |
Earning assets | $587,581,000 | 1,072 |
Long-term assets (5+ years) | $90,597,000 | 2,216 |
Average Assets, year-to-date | $615,859,750 | 1,093 |
Average Assets, quarterly | $626,765,500 | 1,081 |
Volatile liabilities | $29,120,000 | 1,510 |
Insider loans | $447,000 | 4,470 |
FHLB advances | $25,580,000 | 922 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,365,000 | 1,584 |
Tier 1 (core) risk-based capital | $73,864,000 | 971 |
Tier 2 risk-based capital | $6,740,000 | 817 |
Total risk weighted assets | $546,029,000 | 865 |
Total unused commitments | $46,365,000 | 1,584 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 155 | 944 |
Assets and Liabilities | ||
Total Assets: | $624,587,000 | 1,082 |
Cash and due from depository institutions | $13,095,000 | 944 |
Interest-bearing balances | $928,000 | 5,597 |
Securities | $55,318,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $520,650,000 | 855 |
Loan loss allowance | $6,420,000 | 1,026 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,696,000 | 804 |
Other real estate owned | $4,783,000 | 944 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,045,000 | 1,230 |
Life insurance assets | $1,287,000 | 3,045 |
Total liabilities and capital | $624,587,000 | 1,082 |
Total liabilities | $552,617,000 | 1,089 |
Total deposits | $504,524,000 | 1,101 |
Interest-bearing deposits | $395,506,000 | 1,161 |
Deposits held in domestic offices | $504,524,000 | 1,100 |
% insured | 83.24% | 3,912 |
Federal funds purchased & repurchase agreements | $4,211,000 | 1,204 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,154,000 | 703 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,728,000 | 1,239 |
Total equity capital | $71,970,000 | 1,044 |
Total bank equity capital | $71,970,000 | 1,042 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $37,000,000 | 917 |
Undivided profits | $31,970,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,790,000 | 473 |
Earning assets | $576,896,000 | 1,074 |
Long-term assets (5+ years) | $89,730,000 | 2,241 |
Average Assets, year-to-date | $611,498,330 | 1,099 |
Average Assets, quarterly | $615,411,500 | 1,098 |
Volatile liabilities | $45,987,000 | 1,028 |
Insider loans | $1,225,000 | 3,195 |
FHLB advances | $40,154,000 | 664 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $87,311,000 | 979 |
Tier 1 (core) risk-based capital | $71,970,000 | 977 |
Tier 2 risk-based capital | $6,420,000 | 847 |
Total risk weighted assets | $536,986,000 | 867 |
Total unused commitments | $87,311,000 | 979 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $606,236,000 | 1,120 |
Cash and due from depository institutions | $21,945,000 | 972 |
Interest-bearing balances | $9,511,000 | 3,117 |
Securities | $54,769,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $492,676,000 | 891 |
Loan loss allowance | $6,314,000 | 1,066 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,002,000 | 794 |
Other real estate owned | $7,222,000 | 972 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,622,000 | 1,322 |
Life insurance assets | $1,251,000 | 3,055 |
Total liabilities and capital | $606,236,000 | 1,120 |
Total liabilities | $535,926,000 | 1,123 |
Total deposits | $509,318,000 | 1,102 |
Interest-bearing deposits | $395,740,000 | 1,184 |
Deposits held in domestic offices | $509,318,000 | 1,101 |
% insured | 83.11% | 4,010 |
Federal funds purchased & repurchase agreements | $2,888,000 | 1,311 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,720,000 | 1,207 |
Total equity capital | $70,310,000 | 1,052 |
Total bank equity capital | $70,310,000 | 1,051 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $37,000,000 | 926 |
Undivided profits | $30,310,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,301,000 | 527 |
Earning assets | $556,956,000 | 1,107 |
Long-term assets (5+ years) | $86,260,000 | 2,280 |
Average Assets, year-to-date | $604,954,000 | 1,117 |
Average Assets, quarterly | $604,954,000 | 1,117 |
Volatile liabilities | $21,366,000 | 1,836 |
Insider loans | $722,000 | 3,979 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $102,457,000 | 864 |
Tier 1 (core) risk-based capital | $70,310,000 | 1,000 |
Tier 2 risk-based capital | $6,314,000 | 854 |
Total risk weighted assets | $510,917,000 | 902 |
Total unused commitments | $102,457,000 | 864 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 155 | 953 |
Assets and Liabilities | ||
Total Assets: | $603,672,000 | 1,113 |
Cash and due from depository institutions | $17,423,000 | 953 |
Interest-bearing balances | $464,000 | 5,986 |
Securities | $55,615,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $494,818,000 | 877 |
Loan loss allowance | $5,993,000 | 1,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,362,000 | 773 |
Other real estate owned | $7,142,000 | 953 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,312,000 | 1,438 |
Life insurance assets | $1,251,000 | 3,047 |
Total liabilities and capital | $603,672,000 | 1,113 |
Total liabilities | $534,307,000 | 1,125 |
Total deposits | $496,645,000 | 1,115 |
Interest-bearing deposits | $381,398,000 | 1,204 |
Deposits held in domestic offices | $496,645,000 | 1,114 |
% insured | 82.30% | 4,212 |
Federal funds purchased & repurchase agreements | $6,809,000 | 1,016 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,600,000 | 884 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,253,000 | 1,356 |
Total equity capital | $69,365,000 | 1,042 |
Total bank equity capital | $69,365,000 | 1,041 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $37,000,000 | 932 |
Undivided profits | $29,365,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,773,000 | 488 |
Earning assets | $550,897,000 | 1,112 |
Long-term assets (5+ years) | $86,234,000 | 2,275 |
Average Assets, year-to-date | $585,415,800 | 1,137 |
Average Assets, quarterly | $601,499,000 | 1,109 |
Volatile liabilities | $25,340,000 | 1,671 |
Insider loans | $715,000 | 4,022 |
FHLB advances | $27,600,000 | 841 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $91,668,000 | 907 |
Tier 1 (core) risk-based capital | $69,365,000 | 1,008 |
Tier 2 risk-based capital | $5,993,000 | 902 |
Total risk weighted assets | $513,475,000 | 893 |
Total unused commitments | $91,668,000 | 907 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 156 | 951 |
Assets and Liabilities | ||
Total Assets: | $599,326,000 | 1,122 |
Cash and due from depository institutions | $12,773,000 | 951 |
Interest-bearing balances | $935,000 | 5,787 |
Securities | $55,013,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $496,194,000 | 860 |
Loan loss allowance | $6,147,000 | 1,129 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,599,000 | 813 |
Other real estate owned | $5,796,000 | 951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,951,000 | 1,319 |
Life insurance assets | $1,218,000 | 3,026 |
Total liabilities and capital | $599,326,000 | 1,122 |
Total liabilities | $526,883,000 | 1,140 |
Total deposits | $474,301,000 | 1,178 |
Interest-bearing deposits | $366,793,000 | 1,246 |
Deposits held in domestic offices | $474,301,000 | 1,177 |
% insured | 83.22% | 4,246 |
Federal funds purchased & repurchase agreements | $7,246,000 | 1,013 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,700,000 | 627 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,636,000 | 1,663 |
Total equity capital | $72,443,000 | 998 |
Total bank equity capital | $72,443,000 | 997 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $37,000,000 | 934 |
Undivided profits | $32,443,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,084,000 | 396 |
Earning assets | $552,142,000 | 1,110 |
Long-term assets (5+ years) | $86,726,000 | 2,255 |
Average Assets, year-to-date | $580,851,750 | 1,157 |
Average Assets, quarterly | $587,293,500 | 1,138 |
Volatile liabilities | $26,397,000 | 1,615 |
Insider loans | $435,000 | 4,648 |
FHLB advances | $42,700,000 | 577 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $84,599,000 | 973 |
Tier 1 (core) risk-based capital | $72,443,000 | 965 |
Tier 2 risk-based capital | $6,147,000 | 879 |
Total risk weighted assets | $512,818,000 | 881 |
Total unused commitments | $84,599,000 | 973 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 154 | 961 |
Assets and Liabilities | ||
Total Assets: | $575,261,000 | 1,163 |
Cash and due from depository institutions | $8,894,000 | 961 |
Interest-bearing balances | $560,000 | 6,047 |
Securities | $53,249,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $478,662,000 | 876 |
Loan loss allowance | $6,239,000 | 1,125 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,327,000 | 819 |
Other real estate owned | $5,985,000 | 961 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,144,000 | 1,364 |
Life insurance assets | $1,187,000 | 3,014 |
Total liabilities and capital | $575,261,000 | 1,163 |
Total liabilities | $503,762,000 | 1,174 |
Total deposits | $467,535,000 | 1,179 |
Interest-bearing deposits | $366,539,000 | 1,242 |
Deposits held in domestic offices | $467,535,000 | 1,178 |
% insured | 81.43% | 4,795 |
Federal funds purchased & repurchase agreements | $1,212,000 | 1,744 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,100,000 | 760 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,915,000 | 2,078 |
Total equity capital | $71,499,000 | 1,005 |
Total bank equity capital | $71,499,000 | 1,004 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $37,000,000 | 933 |
Undivided profits | $31,499,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,440,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,506,000 | 513 |
Earning assets | $532,471,000 | 1,147 |
Long-term assets (5+ years) | $78,550,000 | 2,359 |
Average Assets, year-to-date | $574,693,670 | 1,170 |
Average Assets, quarterly | $576,991,000 | 1,166 |
Volatile liabilities | $21,615,000 | 1,861 |
Insider loans | $2,186,000 | 2,399 |
FHLB advances | $33,100,000 | 704 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $94,372,000 | 854 |
Tier 1 (core) risk-based capital | $71,499,000 | 964 |
Tier 2 risk-based capital | $6,173,000 | 860 |
Total risk weighted assets | $493,797,000 | 904 |
Total unused commitments | $94,372,000 | 854 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 159 | 935 |
Assets and Liabilities | ||
Total Assets: | $578,721,000 | 1,176 |
Cash and due from depository institutions | $45,921,000 | 935 |
Interest-bearing balances | $37,623,000 | 1,231 |
Securities | $56,821,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $441,104,000 | 943 |
Loan loss allowance | $6,227,000 | 1,147 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,941,000 | 786 |
Other real estate owned | $6,172,000 | 935 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,762,000 | 1,368 |
Life insurance assets | $1,172,000 | 3,003 |
Total liabilities and capital | $578,721,000 | 1,176 |
Total liabilities | $508,185,000 | 1,182 |
Total deposits | $483,394,000 | 1,158 |
Interest-bearing deposits | $370,253,000 | 1,249 |
Deposits held in domestic offices | $483,394,000 | 1,156 |
% insured | 82.41% | 4,602 |
Federal funds purchased & repurchase agreements | $3,489,000 | 1,262 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,302,000 | 2,697 |
Total equity capital | $70,536,000 | 1,044 |
Total bank equity capital | $70,536,000 | 1,042 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $37,000,000 | 932 |
Undivided profits | $30,536,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,331,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,871,000 | 613 |
Earning assets | $535,548,000 | 1,155 |
Long-term assets (5+ years) | $75,549,000 | 2,412 |
Average Assets, year-to-date | $574,410,000 | 1,181 |
Average Assets, quarterly | $574,410,000 | 1,181 |
Volatile liabilities | $23,558,000 | 1,712 |
Insider loans | $3,956,000 | 1,545 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $105,313,000 | 765 |
Tier 1 (core) risk-based capital | $70,542,000 | 972 |
Tier 2 risk-based capital | $5,759,000 | 925 |
Total risk weighted assets | $460,222,000 | 965 |
Total unused commitments | $105,313,000 | 765 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $565,727,000 | 1,196 |
Cash and due from depository institutions | $50,747,000 | 964 |
Interest-bearing balances | $33,575,000 | 1,287 |
Securities | $35,955,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $445,200,000 | 942 |
Loan loss allowance | $5,963,000 | 1,200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,164,000 | 768 |
Other real estate owned | $5,130,000 | 964 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,531,000 | 1,393 |
Life insurance assets | $1,139,000 | 2,989 |
Total liabilities and capital | $565,727,000 | 1,196 |
Total liabilities | $496,463,000 | 1,208 |
Total deposits | $474,894,000 | 1,175 |
Interest-bearing deposits | $355,639,000 | 1,295 |
Deposits held in domestic offices | $474,894,000 | 1,174 |
% insured | 86.49% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,569,000 | 2,471 |
Total equity capital | $69,264,000 | 1,050 |
Total bank equity capital | $69,264,000 | 1,048 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $37,000,000 | 931 |
Undivided profits | $29,264,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,968,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,388,000 | 540 |
Earning assets | $514,730,000 | 1,201 |
Long-term assets (5+ years) | $68,065,000 | 2,561 |
Average Assets, year-to-date | $545,968,400 | 1,228 |
Average Assets, quarterly | $548,887,500 | 1,225 |
Volatile liabilities | $21,700,000 | 1,890 |
Insider loans | $5,051,000 | 1,249 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $93,651,000 | 810 |
Tier 1 (core) risk-based capital | $69,264,000 | 976 |
Tier 2 risk-based capital | $5,781,000 | 919 |
Total risk weighted assets | $462,318,000 | 958 |
Total unused commitments | $93,651,000 | 810 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 149 | 994 |
Assets and Liabilities | ||
Total Assets: | $532,048,000 | 1,271 |
Cash and due from depository institutions | $10,893,000 | 994 |
Interest-bearing balances | $786,000 | 6,007 |
Securities | $34,571,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $450,678,000 | 923 |
Loan loss allowance | $6,372,000 | 1,175 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,286,000 | 755 |
Other real estate owned | $5,238,000 | 994 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,382,000 | 1,276 |
Life insurance assets | $1,126,000 | 2,964 |
Total liabilities and capital | $532,048,000 | 1,271 |
Total liabilities | $463,936,000 | 1,301 |
Total deposits | $442,848,000 | 1,257 |
Interest-bearing deposits | $341,586,000 | 1,350 |
Deposits held in domestic offices | $442,848,000 | 1,256 |
% insured | 88.11% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,088,000 | 3,247 |
Total equity capital | $68,112,000 | 1,073 |
Total bank equity capital | $68,112,000 | 1,071 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $37,000,000 | 942 |
Undivided profits | $28,112,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,115,000 | 497 |
Earning assets | $486,035,000 | 1,281 |
Long-term assets (5+ years) | $60,264,000 | 2,795 |
Average Assets, year-to-date | $541,028,750 | 1,248 |
Average Assets, quarterly | $534,259,000 | 1,264 |
Volatile liabilities | $21,450,000 | 1,926 |
Insider loans | $4,983,000 | 1,273 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $78,577,000 | 932 |
Tier 1 (core) risk-based capital | $67,929,000 | 991 |
Tier 2 risk-based capital | $5,836,000 | 913 |
Total risk weighted assets | $466,319,000 | 943 |
Total unused commitments | $78,577,000 | 932 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $536,470,000 | 1,260 |
Cash and due from depository institutions | $29,141,000 | 1,028 |
Interest-bearing balances | $17,826,000 | 2,076 |
Securities | $29,950,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $444,180,000 | 928 |
Loan loss allowance | $7,169,000 | 1,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,602,000 | 788 |
Other real estate owned | $4,244,000 | 1,028 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,353,000 | 1,340 |
Life insurance assets | $1,102,000 | 2,948 |
Total liabilities and capital | $536,470,000 | 1,260 |
Total liabilities | $466,991,000 | 1,302 |
Total deposits | $441,368,000 | 1,259 |
Interest-bearing deposits | $345,333,000 | 1,342 |
Deposits held in domestic offices | $441,368,000 | 1,256 |
% insured | 88.69% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $623,000 | 4,097 |
Total equity capital | $69,479,000 | 1,032 |
Total bank equity capital | $69,479,000 | 1,030 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $37,000,000 | 930 |
Undivided profits | $29,479,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,316,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,999,000 | 595 |
Earning assets | $491,956,000 | 1,254 |
Long-term assets (5+ years) | $57,154,000 | 2,877 |
Average Assets, year-to-date | $544,022,330 | 1,244 |
Average Assets, quarterly | $540,946,000 | 1,252 |
Volatile liabilities | $24,958,000 | 1,713 |
Insider loans | $5,833,000 | 1,105 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $78,675,000 | 909 |
Tier 1 (core) risk-based capital | $69,296,000 | 959 |
Tier 2 risk-based capital | $5,710,000 | 936 |
Total risk weighted assets | $455,317,000 | 962 |
Total unused commitments | $78,675,000 | 909 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 143 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $545,422,000 | 1,252 |
Cash and due from depository institutions | $64,472,000 | 1,033 |
Interest-bearing balances | $51,880,000 | 867 |
Securities | $21,415,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $423,317,000 | 962 |
Loan loss allowance | $7,770,000 | 978 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,775,000 | 778 |
Other real estate owned | $6,050,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,393,000 | 1,276 |
Life insurance assets | $1,102,000 | 2,930 |
Total liabilities and capital | $545,422,000 | 1,252 |
Total liabilities | $476,387,000 | 1,275 |
Total deposits | $450,709,000 | 1,246 |
Interest-bearing deposits | $345,545,000 | 1,352 |
Deposits held in domestic offices | $450,709,000 | 1,244 |
% insured | 91.30% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $678,000 | 3,926 |
Total equity capital | $69,035,000 | 1,025 |
Total bank equity capital | $69,035,000 | 1,023 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $37,000,000 | 925 |
Undivided profits | $29,035,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,882,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,638,000 | 690 |
Earning assets | $496,612,000 | 1,253 |
Long-term assets (5+ years) | $49,969,000 | 3,148 |
Average Assets, year-to-date | $547,798,500 | 1,240 |
Average Assets, quarterly | $547,798,500 | 1,240 |
Volatile liabilities | $24,929,000 | 1,740 |
Insider loans | $4,968,000 | 1,273 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $87,790,000 | 826 |
Tier 1 (core) risk-based capital | $68,840,000 | 950 |
Tier 2 risk-based capital | $5,464,000 | 970 |
Total risk weighted assets | $434,845,000 | 1,001 |
Total unused commitments | $87,790,000 | 826 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 142 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $550,175,000 | 1,234 |
Cash and due from depository institutions | $53,051,000 | 1,051 |
Interest-bearing balances | $40,085,000 | 1,000 |
Securities | $18,835,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $441,097,000 | 924 |
Loan loss allowance | $7,825,000 | 986 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,985,000 | 773 |
Other real estate owned | $7,096,000 | 1,051 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,111,000 | 1,333 |
Life insurance assets | $1,062,000 | 2,927 |
Total liabilities and capital | $550,176,000 | 1,234 |
Total liabilities | $481,550,000 | 1,264 |
Total deposits | $450,497,000 | 1,236 |
Interest-bearing deposits | $337,247,000 | 1,374 |
Deposits held in domestic offices | $450,497,000 | 1,233 |
% insured | 87.75% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,000,000 | 925 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,053,000 | 3,151 |
Total equity capital | $68,626,000 | 1,025 |
Total bank equity capital | $68,626,000 | 1,022 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $37,000,000 | 930 |
Undivided profits | $28,626,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,919,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,213,000 | 600 |
Earning assets | $500,017,000 | 1,231 |
Long-term assets (5+ years) | $42,562,000 | 3,019 |
Average Assets, year-to-date | $521,583,400 | 1,282 |
Average Assets, quarterly | $531,198,000 | 1,278 |
Volatile liabilities | $23,528,000 | 1,967 |
Insider loans | $7,649,000 | 819 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $75,537,000 | 905 |
Tier 1 (core) risk-based capital | $67,926,000 | 955 |
Tier 2 risk-based capital | $5,684,000 | 931 |
Total risk weighted assets | $452,570,000 | 969 |
Total unused commitments | $75,537,000 | 906 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 143 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $512,221,000 | 1,332 |
Cash and due from depository institutions | $10,276,000 | 1,052 |
Interest-bearing balances | $1,438,000 | 5,462 |
Securities | $14,008,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $448,310,000 | 919 |
Loan loss allowance | $7,922,000 | 1,006 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,939,000 | 759 |
Other real estate owned | $7,908,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,780,000 | 1,232 |
Life insurance assets | $1,073,000 | 2,901 |
Total liabilities and capital | $512,222,000 | 1,332 |
Total liabilities | $444,455,000 | 1,360 |
Total deposits | $413,573,000 | 1,339 |
Interest-bearing deposits | $331,806,000 | 1,388 |
Deposits held in domestic offices | $413,573,000 | 1,337 |
% insured | 89.70% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $0 | 206 |
All other liabilities | $882,000 | 3,621 |
Total equity capital | $67,767,000 | 1,039 |
Total bank equity capital | $67,767,000 | 1,037 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $37,000,000 | 938 |
Undivided profits | $27,767,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,004,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,983,000 | 522 |
Earning assets | $463,756,000 | 1,344 |
Long-term assets (5+ years) | $38,148,000 | 3,166 |
Average Assets, year-to-date | $514,435,500 | 1,307 |
Average Assets, quarterly | $512,396,000 | 1,326 |
Volatile liabilities | $18,761,000 | 2,333 |
Insider loans | $4,672,000 | 1,398 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $61,031,000 | 1,087 |
Tier 1 (core) risk-based capital | $66,907,000 | 974 |
Tier 2 risk-based capital | $5,761,000 | 921 |
Total risk weighted assets | $458,738,000 | 954 |
Total unused commitments | $61,031,000 | 1,089 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $512,571,000 | 1,331 |
Cash and due from depository institutions | $28,739,000 | 1,031 |
Interest-bearing balances | $21,356,000 | 1,661 |
Securities | $5,818,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $438,947,000 | 956 |
Loan loss allowance | $7,828,000 | 1,027 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,192,000 | 753 |
Other real estate owned | $7,806,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,069,000 | 1,289 |
Life insurance assets | $1,073,000 | 2,874 |
Total liabilities and capital | $512,571,000 | 1,331 |
Total liabilities | $453,934,000 | 1,339 |
Total deposits | $423,118,000 | 1,307 |
Interest-bearing deposits | $344,803,000 | 1,368 |
Deposits held in domestic offices | $423,118,000 | 1,305 |
% insured | 86.05% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $816,000 | 3,610 |
Total equity capital | $58,637,000 | 1,183 |
Total bank equity capital | $58,637,000 | 1,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $27,000,000 | 1,206 |
Undivided profits | $28,637,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 607 |
Income earned, not collected on loans | $4,009,000 | 655 |
Earning assets | $466,121,000 | 1,335 |
Long-term assets (5+ years) | $31,108,000 | 3,544 |
Average Assets, year-to-date | $515,173,670 | 1,309 |
Average Assets, quarterly | $516,307,500 | 1,319 |
Volatile liabilities | $21,639,000 | 2,138 |
Insider loans | $4,272,000 | 1,546 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $67,204,000 | 1,000 |
Tier 1 (core) risk-based capital | $57,777,000 | 1,111 |
Tier 2 risk-based capital | $5,578,000 | 974 |
Total risk weighted assets | $443,972,000 | 1,000 |
Total unused commitments | $67,204,000 | 1,002 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 147 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $520,044,000 | 1,312 |
Cash and due from depository institutions | $66,996,000 | 1,035 |
Interest-bearing balances | $59,591,000 | 648 |
Securities | $3,783,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $409,430,000 | 1,034 |
Loan loss allowance | $7,183,000 | 1,139 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,441,000 | 754 |
Other real estate owned | $8,184,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,210,000 | 1,312 |
Life insurance assets | $1,045,000 | 2,891 |
Total liabilities and capital | $520,043,000 | 1,312 |
Total liabilities | $462,423,000 | 1,318 |
Total deposits | $431,585,000 | 1,287 |
Interest-bearing deposits | $354,591,000 | 1,341 |
Deposits held in domestic offices | $431,585,000 | 1,285 |
% insured | 88.99% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $838,000 | 3,476 |
Total equity capital | $57,620,000 | 1,166 |
Total bank equity capital | $57,620,000 | 1,164 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $27,000,000 | 1,216 |
Undivided profits | $27,620,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 578 |
Income earned, not collected on loans | $3,374,000 | 811 |
Earning assets | $472,804,000 | 1,318 |
Long-term assets (5+ years) | $37,271,000 | 3,125 |
Average Assets, year-to-date | $516,475,000 | 1,307 |
Average Assets, quarterly | $516,475,000 | 1,307 |
Volatile liabilities | $22,103,000 | 2,137 |
Insider loans | $305,000 | 5,511 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $80,878,000 | 870 |
Tier 1 (core) risk-based capital | $56,760,000 | 1,107 |
Tier 2 risk-based capital | $5,238,000 | 1,064 |
Total risk weighted assets | $417,100,000 | 1,091 |
Total unused commitments | $80,878,000 | 871 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 147 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $512,906,000 | 1,317 |
Cash and due from depository institutions | $39,001,000 | 1,038 |
Interest-bearing balances | $30,349,000 | 1,170 |
Securities | $2,474,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $431,505,000 | 1,008 |
Loan loss allowance | $7,567,000 | 1,089 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,689,000 | 746 |
Other real estate owned | $7,596,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,641,000 | 1,299 |
Life insurance assets | $1,045,000 | 2,880 |
Total liabilities and capital | $512,907,000 | 1,317 |
Total liabilities | $455,847,000 | 1,325 |
Total deposits | $424,681,000 | 1,289 |
Interest-bearing deposits | $350,675,000 | 1,342 |
Deposits held in domestic offices | $424,681,000 | 1,287 |
% insured | 85.39% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,166,000 | 2,924 |
Total equity capital | $57,060,000 | 1,165 |
Total bank equity capital | $57,060,000 | 1,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $27,000,000 | 1,208 |
Undivided profits | $27,060,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,204,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,072 |
Income earned, not collected on loans | $4,298,000 | 627 |
Earning assets | $464,328,000 | 1,333 |
Long-term assets (5+ years) | $30,890,000 | 3,427 |
Average Assets, year-to-date | $503,627,200 | 1,327 |
Average Assets, quarterly | $511,197,000 | 1,311 |
Volatile liabilities | $93,061,000 | 1,437 |
Insider loans | $5,176,000 | 1,346 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $73,436,000 | 937 |
Tier 1 (core) risk-based capital | $56,200,000 | 1,121 |
Tier 2 risk-based capital | $5,502,000 | 1,037 |
Total risk weighted assets | $438,100,000 | 1,058 |
Total unused commitments | $73,436,000 | 940 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $509,488,000 | 1,337 |
Cash and due from depository institutions | $8,301,000 | 1,038 |
Interest-bearing balances | $1,136,000 | 5,395 |
Securities | $1,889,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 601 |
Net loans & leases | $445,320,000 | 1,002 |
Loan loss allowance | $7,503,000 | 1,104 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,565,000 | 738 |
Other real estate owned | $8,588,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,325,000 | 1,262 |
Life insurance assets | $1,015,000 | 2,907 |
Total liabilities and capital | $509,488,000 | 1,337 |
Total liabilities | $453,117,000 | 1,344 |
Total deposits | $415,981,000 | 1,331 |
Interest-bearing deposits | $353,823,000 | 1,335 |
Deposits held in domestic offices | $415,981,000 | 1,330 |
% insured | 83.43% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,000,000 | 989 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,136,000 | 3,275 |
Total equity capital | $56,371,000 | 1,214 |
Total bank equity capital | $56,371,000 | 1,213 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $27,000,000 | 1,194 |
Undivided profits | $26,371,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,849,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,207,000 | 533 |
Earning assets | $460,845,000 | 1,351 |
Long-term assets (5+ years) | $30,179,000 | 3,433 |
Average Assets, year-to-date | $501,307,500 | 1,348 |
Average Assets, quarterly | $505,046,000 | 1,343 |
Volatile liabilities | $99,164,000 | 1,410 |
Insider loans | $944,000 | 4,189 |
FHLB advances | $36,000,000 | 907 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $62,291,000 | 1,085 |
Tier 1 (core) risk-based capital | $55,097,000 | 1,142 |
Tier 2 risk-based capital | $5,707,000 | 1,022 |
Total risk weighted assets | $454,751,000 | 1,025 |
Total unused commitments | $62,291,000 | 1,087 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 150 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $500,604,000 | 1,365 |
Cash and due from depository institutions | $7,137,000 | 1,028 |
Interest-bearing balances | $652,000 | 5,712 |
Securities | $1,804,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $449,091,000 | 1,004 |
Loan loss allowance | $7,286,000 | 1,150 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,339,000 | 764 |
Other real estate owned | $6,179,000 | 1,028 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,054,000 | 1,298 |
Life insurance assets | $987,000 | 2,939 |
Total liabilities and capital | $500,604,000 | 1,365 |
Total liabilities | $445,761,000 | 1,392 |
Total deposits | $408,341,000 | 1,362 |
Interest-bearing deposits | $352,216,000 | 1,377 |
Deposits held in domestic offices | $408,341,000 | 1,361 |
% insured | 84.12% | 5,437 |
Federal funds purchased & repurchase agreements | $17,000 | 2,581 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,000,000 | 1,034 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,403,000 | 2,736 |
Total equity capital | $54,843,000 | 1,242 |
Total bank equity capital | $54,843,000 | 1,242 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $27,000,000 | 1,193 |
Undivided profits | $24,843,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,837,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,247,000 | 656 |
Earning assets | $455,547,000 | 1,372 |
Long-term assets (5+ years) | $30,740,000 | 3,363 |
Average Assets, year-to-date | $498,580,670 | 1,361 |
Average Assets, quarterly | $499,540,000 | 1,368 |
Volatile liabilities | $98,678,000 | 1,445 |
Insider loans | $3,385,000 | 2,009 |
FHLB advances | $36,000,000 | 966 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $61,928,000 | 1,067 |
Tier 1 (core) risk-based capital | $54,166,000 | 1,158 |
Tier 2 risk-based capital | $5,731,000 | 1,027 |
Total risk weighted assets | $456,896,000 | 1,034 |
Total unused commitments | $61,928,000 | 1,069 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 147 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $498,476,000 | 1,404 |
Cash and due from depository institutions | $8,210,000 | 1,053 |
Interest-bearing balances | $275,000 | 6,142 |
Securities | $1,804,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 747 |
Net loans & leases | $439,535,000 | 1,042 |
Loan loss allowance | $6,666,000 | 1,275 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,978,000 | 741 |
Other real estate owned | $5,109,000 | 1,053 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,340,000 | 1,460 |
Life insurance assets | $979,000 | 2,958 |
Total liabilities and capital | $498,476,000 | 1,404 |
Total liabilities | $443,590,000 | 1,438 |
Total deposits | $404,292,000 | 1,398 |
Interest-bearing deposits | $344,759,000 | 1,450 |
Deposits held in domestic offices | $404,292,000 | 1,397 |
% insured | 83.09% | 5,695 |
Federal funds purchased & repurchase agreements | $17,000 | 2,556 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,000,000 | 1,059 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,281,000 | 2,920 |
Total equity capital | $54,886,000 | 1,229 |
Total bank equity capital | $54,886,000 | 1,229 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $27,000,000 | 1,212 |
Undivided profits | $24,886,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,978,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,605,000 | 824 |
Earning assets | $454,114,000 | 1,404 |
Long-term assets (5+ years) | $29,226,000 | 3,491 |
Average Assets, year-to-date | $497,569,000 | 1,396 |
Average Assets, quarterly | $497,569,000 | 1,396 |
Volatile liabilities | $96,526,000 | 1,545 |
Insider loans | $4,077,000 | 1,792 |
FHLB advances | $38,000,000 | 992 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,541,000 | 1,005 |
Tier 1 (core) risk-based capital | $54,209,000 | 1,164 |
Tier 2 risk-based capital | $5,649,000 | 1,064 |
Total risk weighted assets | $450,913,000 | 1,083 |
Total unused commitments | $69,541,000 | 1,008 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 145 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $496,662,000 | 1,401 |
Cash and due from depository institutions | $10,839,000 | 1,079 |
Interest-bearing balances | $466,000 | 5,686 |
Securities | $1,704,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,161 |
Net loans & leases | $443,932,000 | 1,054 |
Loan loss allowance | $6,137,000 | 1,369 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,801,000 | 768 |
Other real estate owned | $5,258,000 | 1,079 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,728,000 | 1,471 |
Life insurance assets | $979,000 | 2,951 |
Total liabilities and capital | $496,662,000 | 1,401 |
Total liabilities | $442,617,000 | 1,442 |
Total deposits | $396,687,000 | 1,427 |
Interest-bearing deposits | $333,950,000 | 1,495 |
Deposits held in domestic offices | $396,687,000 | 1,425 |
% insured | 83.21% | 5,718 |
Federal funds purchased & repurchase agreements | $17,000 | 2,774 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,800,000 | 1,017 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,113,000 | 2,036 |
Total equity capital | $54,045,000 | 1,224 |
Total bank equity capital | $54,045,000 | 1,224 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $27,000,000 | 1,219 |
Undivided profits | $24,045,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,677,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,773,000 | 619 |
Earning assets | $449,502,000 | 1,423 |
Long-term assets (5+ years) | $40,176,000 | 2,801 |
Average Assets, year-to-date | $485,962,200 | 1,424 |
Average Assets, quarterly | $495,604,500 | 1,413 |
Volatile liabilities | $99,765,000 | 1,509 |
Insider loans | $3,305,000 | 2,164 |
FHLB advances | $43,800,000 | 943 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $69,952,000 | 1,019 |
Tier 1 (core) risk-based capital | $53,368,000 | 1,159 |
Tier 2 risk-based capital | $5,702,000 | 1,078 |
Total risk weighted assets | $455,762,000 | 1,104 |
Total unused commitments | $69,952,000 | 1,021 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 144 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $494,547,000 | 1,433 |
Cash and due from depository institutions | $7,718,000 | 1,099 |
Interest-bearing balances | $1,087,000 | 4,917 |
Securities | $1,704,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $449,416,000 | 1,070 |
Loan loss allowance | $6,366,000 | 1,250 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,299,000 | 739 |
Other real estate owned | $4,843,000 | 1,099 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,567,000 | 1,398 |
Life insurance assets | $912,000 | 2,993 |
Total liabilities and capital | $494,547,000 | 1,433 |
Total liabilities | $442,061,000 | 1,446 |
Total deposits | $377,585,000 | 1,507 |
Interest-bearing deposits | $319,027,000 | 1,563 |
Deposits held in domestic offices | $377,585,000 | 1,504 |
% insured | 84.67% | 5,554 |
Federal funds purchased & repurchase agreements | $17,000 | 2,856 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $61,889,000 | 802 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,570,000 | 1,908 |
Total equity capital | $52,486,000 | 1,311 |
Total bank equity capital | $52,486,000 | 1,310 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $27,000,000 | 1,220 |
Undivided profits | $22,486,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,857,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,573,000 | 558 |
Earning assets | $452,207,000 | 1,435 |
Long-term assets (5+ years) | $34,003,000 | 3,096 |
Average Assets, year-to-date | $483,287,250 | 1,447 |
Average Assets, quarterly | $487,277,000 | 1,447 |
Volatile liabilities | $108,963,000 | 1,408 |
Insider loans | $1,708,000 | 3,343 |
FHLB advances | $61,889,000 | 726 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $73,402,000 | 1,042 |
Tier 1 (core) risk-based capital | $51,978,000 | 1,218 |
Tier 2 risk-based capital | $5,769,000 | 1,067 |
Total risk weighted assets | $460,941,000 | 1,118 |
Total unused commitments | $73,402,000 | 1,046 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 146 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $480,007,000 | 1,495 |
Cash and due from depository institutions | $8,549,000 | 1,121 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $1,204,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $435,798,000 | 1,126 |
Loan loss allowance | $6,078,000 | 1,258 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,562,000 | 749 |
Other real estate owned | $5,058,000 | 1,121 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,836,000 | 1,570 |
Life insurance assets | $906,000 | 3,018 |
Total liabilities and capital | $480,006,000 | 1,495 |
Total liabilities | $428,371,000 | 1,510 |
Total deposits | $353,265,000 | 1,635 |
Interest-bearing deposits | $300,411,000 | 1,670 |
Deposits held in domestic offices | $353,265,000 | 1,631 |
% insured | 71.15% | 5,855 |
Federal funds purchased & repurchase agreements | $19,000 | 2,904 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $72,844,000 | 736 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,243,000 | 2,179 |
Total equity capital | $51,635,000 | 1,318 |
Total bank equity capital | $51,635,000 | 1,316 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $27,000,000 | 1,237 |
Undivided profits | $21,635,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,371,000 | 730 |
Earning assets | $437,502,000 | 1,495 |
Long-term assets (5+ years) | $34,988,000 | 2,978 |
Average Assets, year-to-date | $479,534,000 | 1,481 |
Average Assets, quarterly | $478,919,500 | 1,491 |
Volatile liabilities | $70,487,000 | 2,084 |
Insider loans | $3,784,000 | 2,005 |
FHLB advances | $72,844,000 | 666 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $79,034,000 | 1,011 |
Tier 1 (core) risk-based capital | $51,127,000 | 1,257 |
Tier 2 risk-based capital | $5,609,000 | 1,099 |
Total risk weighted assets | $448,255,000 | 1,167 |
Total unused commitments | $79,034,000 | 1,012 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 152 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $477,832,000 | 1,514 |
Cash and due from depository institutions | $9,743,000 | 1,071 |
Interest-bearing balances | $879,000 | 4,543 |
Securities | $20,615,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,496 |
Net loans & leases | $405,682,000 | 1,230 |
Loan loss allowance | $5,998,000 | 1,209 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,577,000 | 755 |
Other real estate owned | $3,889,000 | 1,071 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,126,000 | 1,537 |
Life insurance assets | $874,000 | 3,051 |
Total liabilities and capital | $477,833,000 | 1,514 |
Total liabilities | $427,199,000 | 1,529 |
Total deposits | $355,631,000 | 1,618 |
Interest-bearing deposits | $302,930,000 | 1,658 |
Deposits held in domestic offices | $355,631,000 | 1,615 |
% insured | 73.14% | 5,530 |
Federal funds purchased & repurchase agreements | $15,484,000 | 872 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $53,800,000 | 1,000 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,284,000 | 2,090 |
Total equity capital | $50,634,000 | 1,369 |
Total bank equity capital | $50,634,000 | 1,368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $27,000,000 | 1,221 |
Undivided profits | $20,634,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,897,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,000 |
Income earned, not collected on loans | $3,983,000 | 811 |
Earning assets | $435,376,000 | 1,518 |
Long-term assets (5+ years) | $54,709,000 | 2,181 |
Average Assets, year-to-date | $479,297,500 | 1,490 |
Average Assets, quarterly | $479,297,500 | 1,490 |
Volatile liabilities | $102,474,000 | 1,515 |
Insider loans | $4,374,000 | 1,776 |
FHLB advances | $53,800,000 | 901 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $90,235,000 | 963 |
Tier 1 (core) risk-based capital | $50,126,000 | 1,302 |
Tier 2 risk-based capital | $5,318,000 | 1,137 |
Total risk weighted assets | $424,744,000 | 1,234 |
Total unused commitments | $90,235,000 | 964 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 156 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $480,763,000 | 1,483 |
Cash and due from depository institutions | $13,111,000 | 1,033 |
Interest-bearing balances | $104,000 | 5,637 |
Securities | $28,440,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,715 |
Net loans & leases | $398,340,000 | 1,249 |
Loan loss allowance | $5,715,000 | 1,229 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,738,000 | 750 |
Other real estate owned | $3,692,000 | 1,033 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,842,000 | 1,395 |
Life insurance assets | $927,000 | 3,043 |
Total liabilities and capital | $480,763,000 | 1,483 |
Total liabilities | $440,947,000 | 1,448 |
Total deposits | $358,885,000 | 1,542 |
Interest-bearing deposits | $293,886,000 | 1,654 |
Deposits held in domestic offices | $358,885,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,462,000 | 722 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,800,000 | 1,057 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,800,000 | 2,494 |
Total equity capital | $39,816,000 | 1,703 |
Total bank equity capital | $39,816,000 | 1,703 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $17,000,000 | 1,765 |
Undivided profits | $19,816,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,021 |
Income earned, not collected on loans | $5,431,000 | 611 |
Earning assets | $432,484,000 | 1,488 |
Long-term assets (5+ years) | $51,154,000 | 2,256 |
Average Assets, year-to-date | $458,829,200 | 1,493 |
Average Assets, quarterly | $479,098,000 | 1,473 |
Volatile liabilities | $101,094,000 | 1,513 |
Insider loans | $4,417,000 | 1,795 |
FHLB advances | $55,800,000 | 965 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $78,499,000 | 1,090 |
Tier 1 (core) risk-based capital | $39,308,000 | 1,639 |
Tier 2 risk-based capital | $5,301,000 | 1,119 |
Total risk weighted assets | $423,638,000 | 1,229 |
Total unused commitments | $78,499,000 | 1,090 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 155 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $477,433,000 | 1,479 |
Cash and due from depository institutions | $11,956,000 | 1,051 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $31,640,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $400,056,000 | 1,237 |
Loan loss allowance | $5,769,000 | 1,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,082,000 | 725 |
Other real estate owned | $2,563,000 | 1,051 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,136,000 | 1,427 |
Life insurance assets | $989,000 | 3,005 |
Total liabilities and capital | $477,434,000 | 1,479 |
Total liabilities | $438,620,000 | 1,448 |
Total deposits | $343,565,000 | 1,589 |
Interest-bearing deposits | $284,964,000 | 1,686 |
Deposits held in domestic offices | $343,565,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,480,000 | 752 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $67,499,000 | 922 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,076,000 | 2,265 |
Total equity capital | $38,814,000 | 1,757 |
Total bank equity capital | $38,814,000 | 1,757 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $17,000,000 | 1,744 |
Undivided profits | $18,814,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,559,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,043 |
Income earned, not collected on loans | $5,942,000 | 584 |
Earning assets | $431,717,000 | 1,484 |
Long-term assets (5+ years) | $65,141,000 | 1,829 |
Average Assets, year-to-date | $453,345,750 | 1,516 |
Average Assets, quarterly | $462,103,500 | 1,506 |
Volatile liabilities | $106,525,000 | 1,385 |
Insider loans | $3,434,000 | 2,215 |
FHLB advances | $67,499,000 | 844 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $73,717,000 | 1,230 |
Tier 1 (core) risk-based capital | $38,370,000 | 1,692 |
Tier 2 risk-based capital | $5,306,000 | 1,074 |
Total risk weighted assets | $424,011,000 | 1,229 |
Total unused commitments | $73,717,000 | 1,232 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 149 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $446,774,000 | 1,576 |
Cash and due from depository institutions | $10,009,000 | 1,125 |
Interest-bearing balances | $565,000 | 3,419 |
Securities | $31,641,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $372,170,000 | 1,314 |
Loan loss allowance | $5,393,000 | 1,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,393,000 | 691 |
Other real estate owned | $2,713,000 | 1,125 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,848,000 | 1,504 |
Life insurance assets | $989,000 | 3,025 |
Total liabilities and capital | $446,774,000 | 1,576 |
Total liabilities | $408,777,000 | 1,550 |
Total deposits | $328,015,000 | 1,656 |
Interest-bearing deposits | $280,800,000 | 1,689 |
Deposits held in domestic offices | $328,015,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,052,000 | 790 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $52,867,000 | 1,106 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,843,000 | 2,462 |
Total equity capital | $37,997,000 | 1,807 |
Total bank equity capital | $37,997,000 | 1,807 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $17,000,000 | 1,726 |
Undivided profits | $17,997,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,891,000 | 708 |
Earning assets | $404,376,000 | 1,580 |
Long-term assets (5+ years) | $63,460,000 | 1,869 |
Average Assets, year-to-date | $445,316,670 | 1,551 |
Average Assets, quarterly | $440,159,000 | 1,581 |
Volatile liabilities | $79,796,000 | 1,774 |
Insider loans | $4,729,000 | 1,658 |
FHLB advances | $52,867,000 | 1,029 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $87,342,000 | 1,101 |
Tier 1 (core) risk-based capital | $37,553,000 | 1,735 |
Tier 2 risk-based capital | $4,992,000 | 1,120 |
Total risk weighted assets | $398,989,000 | 1,303 |
Total unused commitments | $87,342,000 | 1,101 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 149 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $433,544,000 | 1,607 |
Cash and due from depository institutions | $9,420,000 | 1,129 |
Interest-bearing balances | $92,000 | 5,183 |
Securities | $40,345,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $350,672,000 | 1,372 |
Loan loss allowance | $5,332,000 | 1,057 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,431,000 | 680 |
Other real estate owned | $2,691,000 | 1,129 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,985,000 | 1,446 |
Life insurance assets | $989,000 | 3,034 |
Total liabilities and capital | $433,545,000 | 1,607 |
Total liabilities | $396,489,000 | 1,583 |
Total deposits | $317,767,000 | 1,698 |
Interest-bearing deposits | $267,531,000 | 1,762 |
Deposits held in domestic offices | $317,767,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,342,000 | 727 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $49,123,000 | 1,107 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,257,000 | 2,239 |
Total equity capital | $37,056,000 | 1,907 |
Total bank equity capital | $37,056,000 | 1,907 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $17,000,000 | 1,717 |
Undivided profits | $17,056,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 728 |
Income earned, not collected on loans | $4,364,000 | 823 |
Earning assets | $391,109,000 | 1,627 |
Long-term assets (5+ years) | $64,871,000 | 1,756 |
Average Assets, year-to-date | $444,588,000 | 1,554 |
Average Assets, quarterly | $444,588,000 | 1,554 |
Volatile liabilities | $73,989,000 | 1,876 |
Insider loans | $3,328,000 | 2,184 |
FHLB advances | $49,123,000 | 1,037 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $77,775,000 | 1,235 |
Tier 1 (core) risk-based capital | $36,612,000 | 1,782 |
Tier 2 risk-based capital | $4,735,000 | 1,147 |
Total risk weighted assets | $378,189,000 | 1,358 |
Total unused commitments | $77,775,000 | 1,236 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 147 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $455,632,000 | 1,513 |
Cash and due from depository institutions | $13,051,000 | 1,150 |
Interest-bearing balances | $754,000 | 2,811 |
Securities | $51,432,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 919 |
Net loans & leases | $343,334,000 | 1,392 |
Loan loss allowance | $5,539,000 | 986 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,696,000 | 672 |
Other real estate owned | $2,718,000 | 1,150 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,201,000 | 1,410 |
Life insurance assets | $989,000 | 3,023 |
Total liabilities and capital | $455,632,000 | 1,513 |
Total liabilities | $417,976,000 | 1,473 |
Total deposits | $327,403,000 | 1,644 |
Interest-bearing deposits | $268,022,000 | 1,747 |
Deposits held in domestic offices | $327,403,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,376,000 | 517 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,800,000 | 1,118 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,397,000 | 2,143 |
Total equity capital | $37,656,000 | 1,860 |
Total bank equity capital | $37,656,000 | 1,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $17,000,000 | 1,700 |
Undivided profits | $17,656,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 719 |
Income earned, not collected on loans | $5,504,000 | 698 |
Earning assets | $409,720,000 | 1,531 |
Long-term assets (5+ years) | $73,025,000 | 1,499 |
Average Assets, year-to-date | $443,965,800 | 1,489 |
Average Assets, quarterly | $452,518,500 | 1,491 |
Volatile liabilities | $91,898,000 | 1,568 |
Insider loans | $3,487,000 | 2,086 |
FHLB advances | $43,800,000 | 1,043 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $79,674,000 | 1,239 |
Tier 1 (core) risk-based capital | $37,212,000 | 1,747 |
Tier 2 risk-based capital | $4,761,000 | 1,124 |
Total risk weighted assets | $380,090,000 | 1,339 |
Total unused commitments | $79,674,000 | 1,239 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 151 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $449,405,000 | 1,495 |
Cash and due from depository institutions | $8,674,000 | 1,123 |
Interest-bearing balances | $528,000 | 2,951 |
Securities | $56,432,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $349,371,000 | 1,345 |
Loan loss allowance | $5,465,000 | 964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,769,000 | 640 |
Other real estate owned | $3,129,000 | 1,123 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,030,000 | 1,322 |
Life insurance assets | $1,128,000 | 2,861 |
Total liabilities and capital | $449,405,000 | 1,495 |
Total liabilities | $412,477,000 | 1,449 |
Total deposits | $325,192,000 | 1,633 |
Interest-bearing deposits | $276,674,000 | 1,687 |
Deposits held in domestic offices | $325,192,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,277,000 | 607 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,585,000 | 902 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,423,000 | 2,133 |
Total equity capital | $36,928,000 | 1,864 |
Total bank equity capital | $36,928,000 | 1,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $17,000,000 | 1,664 |
Undivided profits | $16,928,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 679 |
Income earned, not collected on loans | $6,364,000 | 635 |
Earning assets | $406,331,000 | 1,524 |
Long-term assets (5+ years) | $69,725,000 | 1,509 |
Average Assets, year-to-date | $441,049,250 | 1,487 |
Average Assets, quarterly | $448,374,000 | 1,482 |
Volatile liabilities | $83,518,000 | 1,666 |
Insider loans | $4,208,000 | 1,754 |
FHLB advances | $51,585,000 | 830 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $65,659,000 | 1,457 |
Tier 1 (core) risk-based capital | $36,416,000 | 1,768 |
Tier 2 risk-based capital | $4,732,000 | 1,111 |
Total risk weighted assets | $377,844,000 | 1,329 |
Total unused commitments | $65,659,000 | 1,457 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 151 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $447,343,000 | 1,503 |
Cash and due from depository institutions | $11,084,000 | 1,139 |
Interest-bearing balances | $388,000 | 3,330 |
Securities | $56,382,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $347,025,000 | 1,359 |
Loan loss allowance | $5,685,000 | 926 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,331,000 | 709 |
Other real estate owned | $3,383,000 | 1,139 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,138,000 | 1,402 |
Life insurance assets | $1,074,000 | 2,917 |
Total liabilities and capital | $447,343,000 | 1,503 |
Total liabilities | $411,845,000 | 1,452 |
Total deposits | $324,299,000 | 1,662 |
Interest-bearing deposits | $272,894,000 | 1,723 |
Deposits held in domestic offices | $324,299,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,700,000 | 572 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,491,000 | 900 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,355,000 | 2,062 |
Total equity capital | $35,498,000 | 1,909 |
Total bank equity capital | $35,498,000 | 1,909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $12,863,000 | 2,108 |
Undivided profits | $19,635,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 653 |
Income earned, not collected on loans | $5,076,000 | 776 |
Earning assets | $403,795,000 | 1,523 |
Long-term assets (5+ years) | $69,579,000 | 1,498 |
Average Assets, year-to-date | $438,264,000 | 1,516 |
Average Assets, quarterly | $440,051,000 | 1,523 |
Volatile liabilities | $104,552,000 | 1,336 |
Insider loans | $2,321,000 | 2,727 |
FHLB advances | $48,491,000 | 828 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $71,070,000 | 1,396 |
Tier 1 (core) risk-based capital | $34,986,000 | 1,846 |
Tier 2 risk-based capital | $4,676,000 | 1,120 |
Total risk weighted assets | $373,103,000 | 1,350 |
Total unused commitments | $71,070,000 | 1,396 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $432,759,000 | 1,559 |
Cash and due from depository institutions | $6,574,000 | 1,107 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $53,992,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $339,681,000 | 1,368 |
Loan loss allowance | $5,771,000 | 899 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,915,000 | 711 |
Other real estate owned | $3,355,000 | 1,107 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,242,000 | 1,347 |
Life insurance assets | $1,055,000 | 2,937 |
Total liabilities and capital | $432,759,000 | 1,559 |
Total liabilities | $398,539,000 | 1,511 |
Total deposits | $304,452,000 | 1,760 |
Interest-bearing deposits | $260,239,000 | 1,801 |
Deposits held in domestic offices | $304,452,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,662,000 | 479 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $42,609,000 | 957 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,816,000 | 2,603 |
Total equity capital | $34,220,000 | 1,988 |
Total bank equity capital | $34,220,000 | 1,988 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $12,863,000 | 2,079 |
Undivided profits | $18,357,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 669 |
Income earned, not collected on loans | $4,823,000 | 773 |
Earning assets | $393,694,000 | 1,574 |
Long-term assets (5+ years) | $73,789,000 | 1,398 |
Average Assets, year-to-date | $433,724,500 | 1,534 |
Average Assets, quarterly | $433,724,500 | 1,534 |
Volatile liabilities | $102,802,000 | 1,328 |
Insider loans | $2,929,000 | 2,298 |
FHLB advances | $42,609,000 | 886 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $69,539,000 | 1,419 |
Tier 1 (core) risk-based capital | $33,704,000 | 1,909 |
Tier 2 risk-based capital | $4,580,000 | 1,131 |
Total risk weighted assets | $365,243,000 | 1,357 |
Total unused commitments | $69,539,000 | 1,419 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 153 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $434,690,000 | 1,530 |
Cash and due from depository institutions | $11,550,000 | 1,111 |
Interest-bearing balances | $126,000 | 4,484 |
Securities | $55,991,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $336,431,000 | 1,365 |
Loan loss allowance | $5,510,000 | 925 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,859,000 | 681 |
Other real estate owned | $732,000 | 1,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,127,000 | 1,273 |
Life insurance assets | $1,024,000 | 2,933 |
Total liabilities and capital | $434,690,000 | 1,530 |
Total liabilities | $401,088,000 | 1,477 |
Total deposits | $308,988,000 | 1,707 |
Interest-bearing deposits | $255,829,000 | 1,785 |
Deposits held in domestic offices | $308,988,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,932,000 | 488 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,763,000 | 1,009 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,405,000 | 3,095 |
Total equity capital | $33,602,000 | 1,998 |
Total bank equity capital | $33,602,000 | 1,998 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $12,863,000 | 2,027 |
Undivided profits | $17,739,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 711 |
Income earned, not collected on loans | $5,577,000 | 677 |
Earning assets | $392,548,000 | 1,542 |
Long-term assets (5+ years) | $74,724,000 | 1,373 |
Average Assets, year-to-date | $415,973,200 | 1,517 |
Average Assets, quarterly | $437,655,500 | 1,491 |
Volatile liabilities | $99,263,000 | 1,511 |
Insider loans | $2,230,000 | 2,788 |
FHLB advances | $41,763,000 | 941 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $71,754,000 | 1,362 |
Tier 1 (core) risk-based capital | $33,086,000 | 1,929 |
Tier 2 risk-based capital | $4,562,000 | 1,122 |
Total risk weighted assets | $364,051,000 | 1,344 |
Total unused commitments | $71,754,000 | 1,362 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $440,621,000 | 1,480 |
Cash and due from depository institutions | $14,910,000 | 1,060 |
Interest-bearing balances | $86,000 | 5,044 |
Securities | $55,997,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $339,458,000 | 1,340 |
Loan loss allowance | $5,781,000 | 892 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,864,000 | 666 |
Other real estate owned | $362,000 | 1,060 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,030,000 | 1,290 |
Life insurance assets | $1,014,000 | 2,914 |
Total liabilities and capital | $440,621,000 | 1,480 |
Total liabilities | $408,171,000 | 1,435 |
Total deposits | $297,989,000 | 1,750 |
Interest-bearing deposits | $248,579,000 | 1,811 |
Deposits held in domestic offices | $297,989,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,423,000 | 510 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,477,000 | 775 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,282,000 | 2,112 |
Total equity capital | $32,450,000 | 2,043 |
Total bank equity capital | $32,450,000 | 2,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $12,863,000 | 1,994 |
Undivided profits | $16,587,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,547,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,249,000 | 607 |
Earning assets | $395,541,000 | 1,517 |
Long-term assets (5+ years) | $73,885,000 | 1,369 |
Average Assets, year-to-date | $411,294,000 | 1,536 |
Average Assets, quarterly | $424,981,500 | 1,522 |
Volatile liabilities | $128,762,000 | 1,189 |
Insider loans | $488,000 | 5,541 |
FHLB advances | $61,477,000 | 701 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $58,711,000 | 1,639 |
Tier 1 (core) risk-based capital | $31,879,000 | 1,994 |
Tier 2 risk-based capital | $4,554,000 | 1,130 |
Total risk weighted assets | $363,079,000 | 1,333 |
Total unused commitments | $58,711,000 | 1,640 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 166 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $409,342,000 | 1,595 |
Cash and due from depository institutions | $10,227,000 | 1,035 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $55,997,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $314,259,000 | 1,439 |
Loan loss allowance | $5,597,000 | 900 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,016,000 | 646 |
Other real estate owned | $596,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,247,000 | 1,466 |
Life insurance assets | $980,000 | 2,907 |
Total liabilities and capital | $409,342,000 | 1,595 |
Total liabilities | $377,363,000 | 1,552 |
Total deposits | $283,609,000 | 1,813 |
Interest-bearing deposits | $239,223,000 | 1,853 |
Deposits held in domestic offices | $283,609,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,122,000 | 550 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $51,818,000 | 912 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,814,000 | 2,311 |
Total equity capital | $31,979,000 | 2,004 |
Total bank equity capital | $31,979,000 | 2,004 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $12,863,000 | 1,954 |
Undivided profits | $16,116,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,741,000 | 728 |
Earning assets | $370,291,000 | 1,620 |
Long-term assets (5+ years) | $72,158,000 | 1,382 |
Average Assets, year-to-date | $401,518,330 | 1,602 |
Average Assets, quarterly | $402,747,000 | 1,607 |
Volatile liabilities | $115,904,000 | 1,291 |
Insider loans | $538,000 | 5,353 |
FHLB advances | $51,818,000 | 830 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $68,626,000 | 1,441 |
Tier 1 (core) risk-based capital | $31,315,000 | 1,988 |
Tier 2 risk-based capital | $4,353,000 | 1,168 |
Total risk weighted assets | $347,023,000 | 1,377 |
Total unused commitments | $68,626,000 | 1,443 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 165 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $396,152,000 | 1,622 |
Cash and due from depository institutions | $8,767,000 | 1,014 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $55,997,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $303,340,000 | 1,447 |
Loan loss allowance | $5,594,000 | 893 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,555,000 | 651 |
Other real estate owned | $523,000 | 1,014 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,970,000 | 1,435 |
Life insurance assets | $1,058,000 | 2,802 |
Total liabilities and capital | $396,152,000 | 1,622 |
Total liabilities | $365,243,000 | 1,573 |
Total deposits | $285,351,000 | 1,785 |
Interest-bearing deposits | $241,035,000 | 1,820 |
Deposits held in domestic offices | $285,351,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,649,000 | 531 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,667,000 | 1,074 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,576,000 | 2,583 |
Total equity capital | $30,909,000 | 2,051 |
Total bank equity capital | $30,909,000 | 2,051 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $12,863,000 | 1,895 |
Undivided profits | $15,046,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,153,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,217,000 | 763 |
Earning assets | $359,362,000 | 1,639 |
Long-term assets (5+ years) | $71,423,000 | 1,373 |
Average Assets, year-to-date | $397,606,500 | 1,606 |
Average Assets, quarterly | $397,606,500 | 1,606 |
Volatile liabilities | $100,407,000 | 1,398 |
Insider loans | $513,000 | 5,396 |
FHLB advances | $39,667,000 | 1,003 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $62,221,000 | 1,552 |
Tier 1 (core) risk-based capital | $30,245,000 | 2,030 |
Tier 2 risk-based capital | $4,110,000 | 1,214 |
Total risk weighted assets | $327,345,000 | 1,414 |
Total unused commitments | $62,221,000 | 1,552 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 165 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $399,061,000 | 1,590 |
Cash and due from depository institutions | $14,209,000 | 1,008 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $56,008,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $300,296,000 | 1,432 |
Loan loss allowance | $5,449,000 | 907 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,180,000 | 648 |
Other real estate owned | $685,000 | 1,008 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,683,000 | 1,357 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $399,060,000 | 1,590 |
Total liabilities | $368,585,000 | 1,538 |
Total deposits | $286,029,000 | 1,747 |
Interest-bearing deposits | $226,601,000 | 1,875 |
Deposits held in domestic offices | $286,029,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,451,000 | 484 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,850,000 | 1,242 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,255,000 | 2,985 |
Total equity capital | $30,475,000 | 2,056 |
Total bank equity capital | $30,475,000 | 2,056 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $12,863,000 | 1,854 |
Undivided profits | $14,612,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,025,000 | 640 |
Earning assets | $356,344,000 | 1,628 |
Long-term assets (5+ years) | $68,430,000 | 1,403 |
Average Assets, year-to-date | $372,401,800 | 1,633 |
Average Assets, quarterly | $393,194,000 | 1,589 |
Volatile liabilities | $100,718,000 | 1,362 |
Insider loans | $524,000 | 5,329 |
FHLB advances | $33,850,000 | 1,150 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $57,370,000 | 1,588 |
Tier 1 (core) risk-based capital | $29,811,000 | 2,025 |
Tier 2 risk-based capital | $4,088,000 | 1,194 |
Total risk weighted assets | $325,703,000 | 1,395 |
Total unused commitments | $57,370,000 | 1,588 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 168 | 968 |
Assets and Liabilities | ||
Total Assets: | $387,327,000 | 1,609 |
Cash and due from depository institutions | $8,736,000 | 968 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $48,008,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $303,852,000 | 1,380 |
Loan loss allowance | $6,107,000 | 799 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,417,000 | 673 |
Other real estate owned | $399,000 | 968 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,915,000 | 1,388 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $387,327,000 | 1,609 |
Total liabilities | $357,524,000 | 1,559 |
Total deposits | $275,952,000 | 1,773 |
Interest-bearing deposits | $223,802,000 | 1,853 |
Deposits held in domestic offices | $275,952,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,365,000 | 545 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $42,483,000 | 1,029 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,724,000 | 2,331 |
Total equity capital | $29,803,000 | 2,068 |
Total bank equity capital | $29,803,000 | 2,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $12,863,000 | 1,793 |
Undivided profits | $13,940,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,090,000 | 602 |
Earning assets | $351,884,000 | 1,623 |
Long-term assets (5+ years) | $67,038,000 | 1,407 |
Average Assets, year-to-date | $365,737,000 | 1,649 |
Average Assets, quarterly | $377,693,500 | 1,633 |
Volatile liabilities | $98,316,000 | 1,339 |
Insider loans | $562,000 | 5,233 |
FHLB advances | $42,483,000 | 953 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $45,807,000 | 1,855 |
Tier 1 (core) risk-based capital | $28,945,000 | 2,050 |
Tier 2 risk-based capital | $4,073,000 | 1,159 |
Total risk weighted assets | $323,798,000 | 1,368 |
Total unused commitments | $45,807,000 | 1,857 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 165 | 989 |
Assets and Liabilities | ||
Total Assets: | $368,060,000 | 1,663 |
Cash and due from depository institutions | $8,293,000 | 989 |
Interest-bearing balances | $128,000 | 4,702 |
Securities | $46,008,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $291,251,000 | 1,409 |
Loan loss allowance | $5,771,000 | 846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,254,000 | 895 |
Other real estate owned | $257,000 | 989 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,997,000 | 1,466 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $368,060,000 | 1,663 |
Total liabilities | $338,036,000 | 1,629 |
Total deposits | $268,258,000 | 1,799 |
Interest-bearing deposits | $223,344,000 | 1,818 |
Deposits held in domestic offices | $268,258,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,821,000 | 523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,697,000 | 1,366 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,260,000 | 2,756 |
Total equity capital | $30,024,000 | 1,994 |
Total bank equity capital | $30,024,000 | 1,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $12,863,000 | 1,753 |
Undivided profits | $14,161,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,026,000 | 695 |
Earning assets | $337,387,000 | 1,655 |
Long-term assets (5+ years) | $65,051,000 | 1,455 |
Average Assets, year-to-date | $358,540,330 | 1,668 |
Average Assets, quarterly | $358,301,500 | 1,679 |
Volatile liabilities | $89,708,000 | 1,420 |
Insider loans | $559,000 | 5,200 |
FHLB advances | $29,697,000 | 1,279 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $51,407,000 | 1,654 |
Tier 1 (core) risk-based capital | $29,166,000 | 1,963 |
Tier 2 risk-based capital | $3,850,000 | 1,220 |
Total risk weighted assets | $306,081,000 | 1,411 |
Total unused commitments | $51,407,000 | 1,655 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 166 | 969 |
Assets and Liabilities | ||
Total Assets: | $348,543,000 | 1,718 |
Cash and due from depository institutions | $7,332,000 | 969 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $39,008,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $280,950,000 | 1,420 |
Loan loss allowance | $5,619,000 | 856 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,309,000 | 979 |
Other real estate owned | $241,000 | 969 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,703,000 | 1,475 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $348,543,000 | 1,718 |
Total liabilities | $319,196,000 | 1,695 |
Total deposits | $265,412,000 | 1,795 |
Interest-bearing deposits | $227,048,000 | 1,782 |
Deposits held in domestic offices | $265,412,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,799,000 | 902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,674,000 | 1,109 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,311,000 | 2,644 |
Total equity capital | $29,347,000 | 1,975 |
Total bank equity capital | $29,347,000 | 1,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $12,863,000 | 1,708 |
Undivided profits | $13,484,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 721 |
Income earned, not collected on loans | $3,744,000 | 703 |
Earning assets | $319,994,000 | 1,711 |
Long-term assets (5+ years) | $60,349,000 | 1,579 |
Average Assets, year-to-date | $353,780,500 | 1,688 |
Average Assets, quarterly | $353,780,500 | 1,688 |
Volatile liabilities | $73,081,000 | 1,605 |
Insider loans | $472,000 | 5,513 |
FHLB advances | $37,674,000 | 1,030 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $58,005,000 | 1,457 |
Tier 1 (core) risk-based capital | $28,489,000 | 1,970 |
Tier 2 risk-based capital | $3,701,000 | 1,264 |
Total risk weighted assets | $294,185,000 | 1,433 |
Total unused commitments | $58,005,000 | 1,457 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 170 | 960 |
Assets and Liabilities | ||
Total Assets: | $359,018,000 | 1,667 |
Cash and due from depository institutions | $12,852,000 | 960 |
Interest-bearing balances | $22,000 | 6,183 |
Securities | $45,007,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $279,312,000 | 1,414 |
Loan loss allowance | $5,396,000 | 891 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,966,000 | 999 |
Other real estate owned | $251,000 | 960 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,630,000 | 1,330 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $359,018,000 | 1,667 |
Total liabilities | $329,212,000 | 1,639 |
Total deposits | $261,284,000 | 1,802 |
Interest-bearing deposits | $217,077,000 | 1,833 |
Deposits held in domestic offices | $261,284,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,792,000 | 647 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,543,000 | 1,064 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,593,000 | 2,285 |
Total equity capital | $29,806,000 | 1,948 |
Total bank equity capital | $29,806,000 | 1,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $12,863,000 | 1,690 |
Undivided profits | $13,943,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,667,000 | 569 |
Earning assets | $324,341,000 | 1,700 |
Long-term assets (5+ years) | $62,660,000 | 1,572 |
Average Assets, year-to-date | $343,086,200 | 1,655 |
Average Assets, quarterly | $355,114,000 | 1,664 |
Volatile liabilities | $74,342,000 | 1,548 |
Insider loans | $435,000 | 5,688 |
FHLB advances | $40,543,000 | 967 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,867,000 | 1,616 |
Tier 1 (core) risk-based capital | $28,948,000 | 1,902 |
Tier 2 risk-based capital | $3,704,000 | 1,242 |
Total risk weighted assets | $294,597,000 | 1,412 |
Total unused commitments | $48,867,000 | 1,616 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 164 | 982 |
Assets and Liabilities | ||
Total Assets: | $351,210,000 | 1,674 |
Cash and due from depository institutions | $5,806,000 | 982 |
Interest-bearing balances | $23,000 | 6,219 |
Securities | $47,462,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $276,876,000 | 1,392 |
Loan loss allowance | $5,244,000 | 907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,740,000 | 992 |
Other real estate owned | $336,000 | 982 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,990,000 | 1,383 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $351,210,000 | 1,674 |
Total liabilities | $321,933,000 | 1,648 |
Total deposits | $260,252,000 | 1,773 |
Interest-bearing deposits | $220,409,000 | 1,765 |
Deposits held in domestic offices | $260,252,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,367,000 | 1,106 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $49,590,000 | 906 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,724,000 | 2,151 |
Total equity capital | $29,277,000 | 1,960 |
Total bank equity capital | $29,277,000 | 1,960 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $12,863,000 | 1,661 |
Undivided profits | $13,414,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,743,000 | 567 |
Earning assets | $324,361,000 | 1,658 |
Long-term assets (5+ years) | $65,676,000 | 1,525 |
Average Assets, year-to-date | $339,103,250 | 1,665 |
Average Assets, quarterly | $345,279,000 | 1,681 |
Volatile liabilities | $69,713,000 | 1,577 |
Insider loans | $442,000 | 5,653 |
FHLB advances | $49,590,000 | 823 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,467,000 | 1,900 |
Tier 1 (core) risk-based capital | $28,324,000 | 1,918 |
Tier 2 risk-based capital | $3,631,000 | 1,257 |
Total risk weighted assets | $288,896,000 | 1,410 |
Total unused commitments | $39,467,000 | 1,903 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 157 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $339,348,000 | 1,708 |
Cash and due from depository institutions | $7,598,000 | 1,048 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $51,008,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $260,652,000 | 1,437 |
Loan loss allowance | $5,125,000 | 919 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,076,000 | 1,061 |
Other real estate owned | $681,000 | 1,048 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,333,000 | 1,474 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $339,348,000 | 1,708 |
Total liabilities | $310,465,000 | 1,681 |
Total deposits | $258,161,000 | 1,782 |
Interest-bearing deposits | $215,884,000 | 1,788 |
Deposits held in domestic offices | $258,161,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,113,000 | 1,206 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,622,000 | 1,024 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,569,000 | 2,128 |
Total equity capital | $28,883,000 | 1,902 |
Total bank equity capital | $28,883,000 | 1,902 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $12,863,000 | 1,613 |
Undivided profits | $13,020,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 552 |
Income earned, not collected on loans | $3,843,000 | 661 |
Earning assets | $311,681,000 | 1,695 |
Long-term assets (5+ years) | $69,119,000 | 1,505 |
Average Assets, year-to-date | $335,067,670 | 1,675 |
Average Assets, quarterly | $334,228,000 | 1,711 |
Volatile liabilities | $59,510,000 | 1,760 |
Insider loans | $413,000 | 5,813 |
FHLB advances | $41,622,000 | 930 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $47,844,000 | 1,617 |
Tier 1 (core) risk-based capital | $27,930,000 | 1,897 |
Tier 2 risk-based capital | $3,436,000 | 1,307 |
Total risk weighted assets | $273,230,000 | 1,460 |
Total unused commitments | $47,844,000 | 1,620 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 144 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $277,029,000 | 2,036 |
Cash and due from depository institutions | $6,424,000 | 1,172 |
Interest-bearing balances | $96,000 | 5,490 |
Securities | $39,008,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,654 |
Net loans & leases | $211,412,000 | 1,731 |
Loan loss allowance | $4,089,000 | 1,126 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,099,000 | 1,620 |
Other real estate owned | $695,000 | 1,172 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,991,000 | 1,706 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $277,029,000 | 2,036 |
Total liabilities | $254,584,000 | 2,002 |
Total deposits | $226,866,000 | 2,012 |
Interest-bearing deposits | $196,358,000 | 1,965 |
Deposits held in domestic offices | $226,866,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,586,000 | 1,319 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,132,000 | 2,957 |
Total equity capital | $22,445,000 | 2,509 |
Total bank equity capital | $22,445,000 | 2,509 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $12,445,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,201,000 | 803 |
Earning assets | $255,916,000 | 2,027 |
Long-term assets (5+ years) | $56,677,000 | 1,730 |
Average Assets, year-to-date | $281,800,500 | 1,985 |
Average Assets, quarterly | $281,800,500 | 1,985 |
Volatile liabilities | $36,127,000 | 2,578 |
Insider loans | $423,000 | 5,743 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $50,383,000 | 1,493 |
Tier 1 (core) risk-based capital | $22,156,000 | 2,370 |
Tier 2 risk-based capital | $2,789,000 | 1,558 |
Total risk weighted assets | $221,805,000 | 1,731 |
Total unused commitments | $50,383,000 | 1,496 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 134 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $286,572,000 | 1,956 |
Cash and due from depository institutions | $10,066,000 | 1,273 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $41,009,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
Net loans & leases | $213,960,000 | 1,690 |
Loan loss allowance | $3,954,000 | 1,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,996,000 | 1,631 |
Other real estate owned | $845,000 | 1,273 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,696,000 | 1,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,572,000 | 1,956 |
Total liabilities | $263,803,000 | 1,914 |
Total deposits | $235,444,000 | 1,920 |
Interest-bearing deposits | $202,799,000 | 1,897 |
Deposits held in domestic offices | $235,444,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,470,000 | 1,414 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,000,000 | 1,561 |
Subordinated debt | $0 | 293 |
All other liabilities | $889,000 | 3,344 |
Total equity capital | $22,769,000 | 2,413 |
Total bank equity capital | $22,769,000 | 2,413 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $12,769,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,147,000 | 614 |
Earning assets | $261,072,000 | 1,973 |
Long-term assets (5+ years) | $57,700,000 | 1,715 |
Average Assets, year-to-date | $279,062,400 | 1,936 |
Average Assets, quarterly | $285,418,500 | 1,948 |
Volatile liabilities | $38,294,000 | 2,441 |
Insider loans | $475,000 | 5,544 |
FHLB advances | $21,000,000 | 1,451 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $40,683,000 | 1,730 |
Tier 1 (core) risk-based capital | $22,543,000 | 2,315 |
Tier 2 risk-based capital | $2,830,000 | 1,540 |
Total risk weighted assets | $225,312,000 | 1,698 |
Total unused commitments | $40,683,000 | 1,733 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $284,265,000 | 1,979 |
Cash and due from depository institutions | $6,242,000 | 1,319 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $38,010,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $224,674,000 | 1,598 |
Loan loss allowance | $4,100,000 | 1,131 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,995,000 | 1,620 |
Other real estate owned | $870,000 | 1,319 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,474,000 | 1,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,265,000 | 1,979 |
Total liabilities | $261,769,000 | 1,937 |
Total deposits | $226,704,000 | 2,005 |
Interest-bearing deposits | $199,141,000 | 1,946 |
Deposits held in domestic offices | $226,704,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,079,000 | 1,543 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,810,000 | 1,248 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,176,000 | 2,901 |
Total equity capital | $22,496,000 | 2,440 |
Total bank equity capital | $22,496,000 | 2,440 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $12,496,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,447,000 | 599 |
Earning assets | $262,705,000 | 1,957 |
Long-term assets (5+ years) | $55,805,000 | 1,756 |
Average Assets, year-to-date | $277,185,000 | 1,963 |
Average Assets, quarterly | $279,032,500 | 1,991 |
Volatile liabilities | $47,473,000 | 2,009 |
Insider loans | $449,000 | 5,666 |
FHLB advances | $28,810,000 | 1,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,627,000 | 2,050 |
Tier 1 (core) risk-based capital | $22,151,000 | 2,357 |
Tier 2 risk-based capital | $2,924,000 | 1,493 |
Total risk weighted assets | $232,723,000 | 1,640 |
Total unused commitments | $32,627,000 | 2,051 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 130 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $273,800,000 | 2,024 |
Cash and due from depository institutions | $7,057,000 | 1,346 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $20,753,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,864 |
Net loans & leases | $224,116,000 | 1,595 |
Loan loss allowance | $4,031,000 | 1,136 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,002,000 | 1,595 |
Other real estate owned | $52,000 | 1,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,220,000 | 1,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,800,000 | 2,024 |
Total liabilities | $252,006,000 | 1,981 |
Total deposits | $226,453,000 | 1,983 |
Interest-bearing deposits | $201,045,000 | 1,907 |
Deposits held in domestic offices | $226,453,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,385,000 | 1,748 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,000,000 | 1,513 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,168,000 | 2,993 |
Total equity capital | $21,794,000 | 2,511 |
Total bank equity capital | $21,794,000 | 2,511 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $11,794,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 759 |
Income earned, not collected on loans | $3,223,000 | 821 |
Earning assets | $253,569,000 | 2,005 |
Long-term assets (5+ years) | $37,467,000 | 2,240 |
Average Assets, year-to-date | $274,825,000 | 1,977 |
Average Assets, quarterly | $272,413,500 | 2,020 |
Volatile liabilities | $39,545,000 | 2,280 |
Insider loans | $428,000 | 5,736 |
FHLB advances | $21,000,000 | 1,404 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,289,000 | 1,876 |
Tier 1 (core) risk-based capital | $21,392,000 | 2,390 |
Tier 2 risk-based capital | $2,871,000 | 1,472 |
Total risk weighted assets | $228,522,000 | 1,640 |
Total unused commitments | $35,289,000 | 1,885 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 128 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $271,027,000 | 2,020 |
Cash and due from depository institutions | $5,970,000 | 1,343 |
Interest-bearing balances | $87,000 | 5,528 |
Securities | $14,719,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 841 |
Net loans & leases | $217,682,000 | 1,617 |
Loan loss allowance | $3,815,000 | 1,188 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,191,000 | 1,509 |
Other real estate owned | $186,000 | 1,343 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,279,000 | 1,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,027,000 | 2,020 |
Total liabilities | $249,475,000 | 1,966 |
Total deposits | $224,755,000 | 1,962 |
Interest-bearing deposits | $198,871,000 | 1,921 |
Deposits held in domestic offices | $224,755,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,922,000 | 1,747 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,000,000 | 1,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $798,000 | 3,893 |
Total equity capital | $21,552,000 | 2,471 |
Total bank equity capital | $21,552,000 | 2,471 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $11,552,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 654 |
Income earned, not collected on loans | $3,100,000 | 874 |
Earning assets | $251,488,000 | 1,988 |
Long-term assets (5+ years) | $30,900,000 | 2,505 |
Average Assets, year-to-date | $275,337,500 | 1,965 |
Average Assets, quarterly | $275,337,500 | 1,965 |
Volatile liabilities | $34,201,000 | 2,539 |
Insider loans | $347,000 | 6,076 |
FHLB advances | $21,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,559,000 | 1,785 |
Tier 1 (core) risk-based capital | $21,276,000 | 2,363 |
Tier 2 risk-based capital | $2,797,000 | 1,482 |
Total risk weighted assets | $222,734,000 | 1,640 |
Total unused commitments | $35,559,000 | 1,794 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 171 | 946 |
Assets and Liabilities | ||
Total Assets: | $279,648,000 | 1,925 |
Cash and due from depository institutions | $10,925,000 | 946 |
Interest-bearing balances | $98,000 | 5,365 |
Securities | $19,772,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 938 |
Net loans & leases | $216,820,000 | 1,599 |
Loan loss allowance | $3,587,000 | 1,232 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,904,000 | 1,316 |
Other real estate owned | $192,000 | 946 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,035,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,648,000 | 1,925 |
Total liabilities | $257,806,000 | 1,886 |
Total deposits | $230,913,000 | 1,874 |
Interest-bearing deposits | $196,966,000 | 1,887 |
Deposits held in domestic offices | $230,913,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,031,000 | 1,434 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,000,000 | 1,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $862,000 | 3,741 |
Total equity capital | $21,842,000 | 2,422 |
Total bank equity capital | $21,842,000 | 2,422 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $11,842,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,239,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,423,000 | 622 |
Earning assets | $251,690,000 | 1,944 |
Long-term assets (5+ years) | $35,137,000 | 2,251 |
Average Assets, year-to-date | $270,516,400 | 1,887 |
Average Assets, quarterly | $275,949,000 | 1,925 |
Volatile liabilities | $32,505,000 | 2,623 |
Insider loans | $441,000 | 5,686 |
FHLB advances | $21,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,805,000 | 1,691 |
Tier 1 (core) risk-based capital | $21,497,000 | 2,300 |
Tier 2 risk-based capital | $2,831,000 | 1,437 |
Total risk weighted assets | $225,735,000 | 1,607 |
Total unused commitments | $36,805,000 | 1,697 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 127 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $265,510,000 | 1,915 |
Cash and due from depository institutions | $11,690,000 | 1,294 |
Interest-bearing balances | $1,204,000 | 2,770 |
Securities | $17,183,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,130 |
Net loans & leases | $216,189,000 | 1,538 |
Loan loss allowance | $3,650,000 | 1,149 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,602,000 | 2,517 |
Other real estate owned | $274,000 | 1,294 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,772,000 | 1,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,510,000 | 1,915 |
Total liabilities | $240,068,000 | 1,906 |
Total deposits | $215,632,000 | 1,905 |
Interest-bearing deposits | $186,012,000 | 1,907 |
Deposits held in domestic offices | $215,632,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,259,000 | 1,623 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,472 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,177,000 | 3,067 |
Total equity capital | $25,442,000 | 1,934 |
Total bank equity capital | $25,442,000 | 1,934 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $15,442,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 870 |
Income earned, not collected on loans | $4,608,000 | 660 |
Earning assets | $241,376,000 | 1,929 |
Long-term assets (5+ years) | $38,673,000 | 2,067 |
Average Assets, year-to-date | $261,039,600 | 1,857 |
Average Assets, quarterly | $263,727,000 | 1,902 |
Volatile liabilities | $28,897,000 | 2,796 |
Insider loans | $356,000 | 6,089 |
FHLB advances | $19,000,000 | 1,354 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,653,000 | 1,632 |
Tier 1 (core) risk-based capital | $25,327,000 | 1,826 |
Tier 2 risk-based capital | $2,797,000 | 1,379 |
Total risk weighted assets | $222,882,000 | 1,549 |
Total unused commitments | $35,653,000 | 1,637 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 119 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $265,218,000 | 1,816 |
Cash and due from depository institutions | $8,641,000 | 1,399 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $36,782,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $208,267,000 | 1,538 |
Loan loss allowance | $3,287,000 | 1,204 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,845,000 | 3,031 |
Other real estate owned | $1,115,000 | 1,399 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,568,000 | 1,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,218,000 | 1,816 |
Total liabilities | $241,412,000 | 1,798 |
Total deposits | $195,131,000 | 2,003 |
Interest-bearing deposits | $169,895,000 | 1,979 |
Deposits held in domestic offices | $195,131,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,437,000 | 1,212 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,585,000 | 905 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,259,000 | 2,994 |
Total equity capital | $23,806,000 | 1,949 |
Total bank equity capital | $23,806,000 | 1,949 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $13,806,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,733,000 | 538 |
Earning assets | $245,069,000 | 1,812 |
Long-term assets (5+ years) | $38,699,000 | 1,965 |
Average Assets, year-to-date | $251,931,200 | 1,824 |
Average Assets, quarterly | $264,876,500 | 1,794 |
Volatile liabilities | $60,369,000 | 1,481 |
Insider loans | $721,000 | 4,606 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $38,283,000 | 1,434 |
Tier 1 (core) risk-based capital | $23,927,000 | 1,854 |
Tier 2 risk-based capital | $2,779,970 | 1,323 |
Total risk weighted assets | $221,890,170 | 1,475 |
Total unused commitments | $38,283,000 | 1,435 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 114 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $242,892,000 | 1,934 |
Cash and due from depository institutions | $10,860,000 | 1,502 |
Interest-bearing balances | $103,000 | 4,601 |
Securities | $39,929,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
Net loans & leases | $180,229,000 | 1,689 |
Loan loss allowance | $3,058,000 | 1,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,848,000 | 2,986 |
Other real estate owned | $435,000 | 1,502 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,391,000 | 1,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,892,000 | 1,934 |
Total liabilities | $222,120,000 | 1,907 |
Total deposits | $201,178,000 | 1,879 |
Interest-bearing deposits | $174,694,000 | 1,873 |
Deposits held in domestic offices | $201,178,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,064,000 | 1,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $878,000 | 3,592 |
Total equity capital | $20,772,000 | 2,143 |
Total bank equity capital | $20,772,000 | 2,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $10,772,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 646 |
Income earned, not collected on loans | $3,742,000 | 586 |
Earning assets | $222,461,000 | 1,934 |
Long-term assets (5+ years) | $38,736,000 | 2,104 |
Average Assets, year-to-date | $232,411,800 | 1,943 |
Average Assets, quarterly | $243,219,000 | 1,916 |
Volatile liabilities | $28,549,000 | 2,644 |
Insider loans | $371,000 | 6,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $37,097,000 | 1,488 |
Tier 1 (core) risk-based capital | $21,643,000 | 2,049 |
Tier 2 risk-based capital | $2,405,180 | 1,439 |
Total risk weighted assets | $191,761,180 | 1,629 |
Total unused commitments | $37,097,000 | 1,490 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 98 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $229,492,000 | 2,015 |
Cash and due from depository institutions | $8,575,000 | 1,731 |
Interest-bearing balances | $44,000 | 5,624 |
Securities | $38,683,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
Net loans & leases | $166,298,000 | 1,699 |
Loan loss allowance | $2,864,000 | 1,279 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,580,000 | 3,131 |
Other real estate owned | $430,000 | 1,731 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,926,000 | 1,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,492,000 | 2,015 |
Total liabilities | $211,778,000 | 1,962 |
Total deposits | $188,258,000 | 2,008 |
Interest-bearing deposits | $168,470,000 | 1,924 |
Deposits held in domestic offices | $188,258,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,924,000 | 1,003 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 1,464 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,596,000 | 2,402 |
Total equity capital | $17,714,000 | 2,523 |
Total bank equity capital | $17,714,000 | 2,523 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $9,714,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 752 |
Income earned, not collected on loans | $3,681,000 | 581 |
Earning assets | $212,025,000 | 2,005 |
Long-term assets (5+ years) | $33,704,000 | 2,172 |
Average Assets, year-to-date | $210,041,000 | 2,079 |
Average Assets, quarterly | $224,770,000 | 2,018 |
Volatile liabilities | $40,346,000 | 1,689 |
Insider loans | $383,000 | 5,926 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,311,000 | 1,794 |
Tier 1 (core) risk-based capital | $17,714,000 | 2,415 |
Tier 2 risk-based capital | $2,209,980 | 1,477 |
Total risk weighted assets | $176,144,480 | 1,634 |
Total unused commitments | $27,311,000 | 1,800 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 98 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $200,261,000 | 2,268 |
Cash and due from depository institutions | $10,274,000 | 1,805 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $35,928,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $146,156,000 | 1,923 |
Loan loss allowance | $2,662,000 | 1,398 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,289,000 | 3,406 |
Other real estate owned | $72,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,542,000 | 1,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,261,000 | 2,268 |
Total liabilities | $184,114,000 | 2,223 |
Total deposits | $170,397,000 | 2,201 |
Interest-bearing deposits | $148,814,000 | 2,171 |
Deposits held in domestic offices | $170,397,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,583,000 | 1,731 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,440,000 | 1,526 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,694,000 | 2,332 |
Total equity capital | $16,147,000 | 2,742 |
Total bank equity capital | $16,147,000 | 2,742 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $8,147,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,316,000 | 673 |
Earning assets | $182,096,000 | 2,295 |
Long-term assets (5+ years) | $51,046,000 | 1,341 |
Average Assets, year-to-date | $187,780,800 | 2,284 |
Average Assets, quarterly | $198,306,500 | 2,264 |
Volatile liabilities | $32,721,000 | 1,993 |
Insider loans | $830,000 | 4,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $29,983,000 | 1,579 |
Tier 1 (core) risk-based capital | $16,092,000 | 2,651 |
Tier 2 risk-based capital | $1,940,030 | 1,576 |
Total risk weighted assets | $154,480,130 | 1,824 |
Total unused commitments | $29,983,000 | 1,582 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 89 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $173,813,000 | 2,658 |
Cash and due from depository institutions | $6,167,000 | 2,105 |
Interest-bearing balances | $82,000 | 5,135 |
Securities | $34,220,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $124,602,000 | 2,266 |
Loan loss allowance | $2,233,000 | 1,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,966,000 | 3,834 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,758,000 | 1,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,813,000 | 2,658 |
Total liabilities | $160,093,000 | 2,602 |
Total deposits | $150,225,000 | 2,571 |
Interest-bearing deposits | $134,994,000 | 2,465 |
Deposits held in domestic offices | $150,225,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,631,000 | 1,495 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,436,000 | 2,498 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,801,000 | 2,229 |
Total equity capital | $13,720,000 | 3,237 |
Total bank equity capital | $13,720,000 | 3,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $7,720,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,988,000 | 746 |
Earning assets | $161,004,000 | 2,630 |
Long-term assets (5+ years) | $23,759,000 | 2,343 |
Average Assets, year-to-date | $169,167,800 | 2,615 |
Average Assets, quarterly | $176,287,500 | 2,588 |
Volatile liabilities | $21,576,000 | 2,738 |
Insider loans | $482,000 | 5,620 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,664,000 | 1,674 |
Tier 1 (core) risk-based capital | $13,771,000 | 3,134 |
Tier 2 risk-based capital | $1,580,310 | 1,952 |
Total risk weighted assets | $125,771,910 | 2,242 |
Total unused commitments | $26,664,000 | 1,691 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 87 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $160,008,000 | 2,879 |
Cash and due from depository institutions | $3,978,000 | 2,232 |
Interest-bearing balances | $16,000 | 6,262 |
Securities | $30,133,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
Net loans & leases | $116,613,000 | 2,370 |
Loan loss allowance | $1,952,000 | 1,980 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,878,000 | 3,928 |
Other real estate owned | $258,000 | 2,232 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,098,000 | 1,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,008,000 | 2,879 |
Total liabilities | $147,965,000 | 2,813 |
Total deposits | $139,012,000 | 2,803 |
Interest-bearing deposits | $127,635,000 | 2,624 |
Deposits held in domestic offices | $139,012,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,410,000 | 1,612 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,054,000 | 2,024 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,489,000 | 2,660 |
Total equity capital | $12,043,000 | 3,656 |
Total bank equity capital | $12,043,000 | 3,656 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $6,043,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,100,000 | 748 |
Earning assets | $148,812,000 | 2,840 |
Long-term assets (5+ years) | $21,171,000 | 2,402 |
Average Assets, year-to-date | $154,832,000 | 2,848 |
Average Assets, quarterly | $159,401,000 | 2,852 |
Volatile liabilities | $19,793,000 | 2,661 |
Insider loans | $346,000 | 6,651 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,301,000 | 1,916 |
Tier 1 (core) risk-based capital | $12,018,000 | 3,533 |
Tier 2 risk-based capital | $1,527,120 | 2,003 |
Total risk weighted assets | $121,744,720 | 2,251 |
Total unused commitments | $21,301,000 | 1,924 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 85 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $151,710,000 | 2,979 |
Cash and due from depository institutions | $3,619,000 | 2,357 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,901,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $112,660,000 | 2,399 |
Loan loss allowance | $1,815,000 | 2,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,018,000 | 3,626 |
Other real estate owned | $17,000 | 2,357 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,495,000 | 1,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,710,000 | 2,979 |
Total liabilities | $140,780,000 | 2,921 |
Total deposits | $131,787,000 | 2,885 |
Interest-bearing deposits | $120,659,000 | 2,737 |
Deposits held in domestic offices | $131,787,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,858,000 | 1,820 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,883,000 | 2,229 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,252,000 | 2,570 |
Total equity capital | $10,930,000 | 3,723 |
Total bank equity capital | $10,930,000 | 3,723 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $4,930,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,002,000 | 693 |
Earning assets | $140,561,000 | 2,946 |
Long-term assets (5+ years) | $20,867,000 | 2,452 |
Average Assets, year-to-date | $148,930,200 | 2,958 |
Average Assets, quarterly | $154,533,500 | 2,910 |
Volatile liabilities | $19,348,000 | 2,602 |
Insider loans | $454,000 | 5,980 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $25,579,000 | 1,602 |
Tier 1 (core) risk-based capital | $10,963,000 | 3,756 |
Tier 2 risk-based capital | $1,434,970 | 2,105 |
Total risk weighted assets | $114,417,670 | 2,328 |
Total unused commitments | $25,579,000 | 1,614 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 83 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $143,915,000 | 3,184 |
Cash and due from depository institutions | $4,471,000 | 2,524 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,029,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,186 |
Net loans & leases | $99,457,000 | 2,628 |
Loan loss allowance | $1,815,000 | 2,235 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,190,000 | 3,326 |
Other real estate owned | $723,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,720,000 | 1,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,915,000 | 3,184 |
Total liabilities | $134,263,000 | 3,097 |
Total deposits | $126,830,000 | 3,101 |
Interest-bearing deposits | $114,529,000 | 2,978 |
Deposits held in domestic offices | $126,830,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,215,000 | 1,349 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,689 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,176,000 | 2,758 |
Total equity capital | $9,652,000 | 4,226 |
Total bank equity capital | $9,652,000 | 4,226 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $3,652,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,419,000 | 743 |
Earning assets | $131,811,000 | 3,191 |
Long-term assets (5+ years) | $22,166,000 | 2,440 |
Average Assets, year-to-date | $139,521,000 | 3,189 |
Average Assets, quarterly | $141,430,000 | 3,214 |
Volatile liabilities | $17,238,000 | 2,699 |
Insider loans | $360,000 | 6,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $9,652,000 | 4,140 |
Tier 2 risk-based capital | $1,286,050 | 2,290 |
Total risk weighted assets | $102,354,950 | 2,549 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $136,268,000 | 3,420 |
Cash and due from depository institutions | $4,311,000 | 2,864 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,220,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $94,106,000 | 2,825 |
Loan loss allowance | $1,815,000 | 2,296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,050,000 | 3,522 |
Other real estate owned | $1,842,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,939,000 | 1,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,268,000 | 3,420 |
Total liabilities | $127,583,000 | 3,347 |
Total deposits | $123,698,000 | 3,294 |
Interest-bearing deposits | $114,137,000 | 3,122 |
Deposits held in domestic offices | $123,698,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,490,000 | 1,874 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,773 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,367,000 | 2,542 |
Total equity capital | $8,685,000 | 4,453 |
Total bank equity capital | $8,685,000 | 4,453 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $2,685,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,648,000 | 757 |
Earning assets | $123,126,000 | 3,448 |
Long-term assets (5+ years) | $14,850,000 | 3,265 |
Average Assets, year-to-date | $129,176,800 | 3,512 |
Average Assets, quarterly | $133,524,500 | 3,453 |
Volatile liabilities | $17,333,000 | 2,662 |
Insider loans | $275,000 | 3,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $8,685,000 | 4,393 |
Tier 2 risk-based capital | $1,294,730 | 2,321 |
Total risk weighted assets | $103,057,730 | 2,604 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |