Home > Adirondack Bank > Assets and Liabilities
Adirondack Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 205 | 682 |
Assets and Liabilities | ||
Total Assets: | $974,015,000 | 1,034 |
Cash and due from depository institutions | $33,343,000 | 682 |
Interest-bearing balances | $19,936,000 | 1,728 |
Securities | $265,962,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $617,624,000 | 1,086 |
Loan loss allowance | $4,375,000 | 1,642 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,208,000 | 1,531 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $2,285,000 | 1,142 |
All other assets | $46,593,000 | 749 |
Life insurance assets | $19,707,000 | 632 |
Total liabilities and capital | $974,015,000 | 1,028 |
Total liabilities | $916,487,000 | 986 |
Total deposits | $878,346,000 | 964 |
Interest-bearing deposits | $531,738,000 | 1,142 |
Deposits held in domestic offices | $878,346,000 | 962 |
% insured | 63.71% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,676,000 | 1,441 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,465,000 | 713 |
Total equity capital | $57,528,000 | 1,446 |
Total bank equity capital | $57,528,000 | 1,437 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,792,000 | 577 |
Surplus | $20,540,000 | 1,451 |
Undivided profits | $33,196,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,439,000 | 1,301 |
Earning assets | $903,522,000 | 1,010 |
Long-term assets (5+ years) | $519,502,000 | 688 |
Average Assets, year-to-date | $970,072,500 | 1,012 |
Average Assets, quarterly | $971,426,000 | 1,024 |
Volatile liabilities | $88,033,000 | 1,043 |
Insider loans | $4,147,000 | 1,254 |
FHLB advances | $21,676,000 | 1,172 |
Loans and leases held for sale | $1,842,000 | 511 |
Unused loan commitments | $113,005,000 | 1,130 |
Tier 1 (core) risk-based capital | $79,854,000 | 1,286 |
Tier 2 risk-based capital | $4,477,000 | 1,206 |
Total risk weighted assets | $496,834,000 | 1,057 |
Total unused commitments | $113,005,000 | 1,130 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 195 | 712 |
Assets and Liabilities | ||
Total Assets: | $968,837,000 | 1,029 |
Cash and due from depository institutions | $23,149,000 | 712 |
Interest-bearing balances | $10,615,000 | 2,336 |
Securities | $282,511,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $606,933,000 | 1,078 |
Loan loss allowance | $4,421,000 | 1,615 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,187,000 | 1,525 |
Other real estate owned | $45,000 | 712 |
Goodwill and other intangibles | $2,313,000 | 1,135 |
All other assets | $45,699,000 | 740 |
Life insurance assets | $19,598,000 | 632 |
Total liabilities and capital | $968,837,000 | 1,016 |
Total liabilities | $908,739,000 | 973 |
Total deposits | $870,676,000 | 960 |
Interest-bearing deposits | $545,778,000 | 1,091 |
Deposits held in domestic offices | $870,676,000 | 958 |
% insured | 65.86% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,900,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,163,000 | 673 |
Total equity capital | $60,098,000 | 1,428 |
Total bank equity capital | $60,098,000 | 1,418 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,792,000 | 576 |
Surplus | $20,540,000 | 1,449 |
Undivided profits | $35,766,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,119,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,216,000 | 1,232 |
Earning assets | $900,059,000 | 1,007 |
Long-term assets (5+ years) | $531,749,000 | 681 |
Average Assets, year-to-date | $968,758,333 | 1,006 |
Average Assets, quarterly | $975,958,500 | 1,004 |
Volatile liabilities | $83,546,000 | 1,054 |
Insider loans | $5,846,000 | 963 |
FHLB advances | $21,900,000 | 1,192 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $132,508,000 | 1,004 |
Tier 1 (core) risk-based capital | $79,004,000 | 1,281 |
Tier 2 risk-based capital | $4,523,000 | 1,189 |
Total risk weighted assets | $495,895,000 | 1,051 |
Total unused commitments | $132,508,000 | 1,004 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 194 | 724 |
Assets and Liabilities | ||
Total Assets: | $983,080,000 | 1,011 |
Cash and due from depository institutions | $45,867,000 | 724 |
Interest-bearing balances | $34,719,000 | 1,271 |
Securities | $296,126,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $587,341,000 | 1,103 |
Loan loss allowance | $4,412,000 | 1,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,961,000 | 1,551 |
Other real estate owned | $126,000 | 724 |
Goodwill and other intangibles | $2,348,000 | 1,154 |
All other assets | $43,311,000 | 752 |
Life insurance assets | $19,492,000 | 642 |
Total liabilities and capital | $983,080,000 | 1,011 |
Total liabilities | $920,595,000 | 977 |
Total deposits | $894,734,000 | 945 |
Interest-bearing deposits | $558,112,000 | 1,089 |
Deposits held in domestic offices | $894,734,000 | 943 |
% insured | 64.52% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,861,000 | 683 |
Total equity capital | $62,485,000 | 1,384 |
Total bank equity capital | $62,485,000 | 1,384 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,792,000 | 581 |
Surplus | $20,539,000 | 1,466 |
Undivided profits | $38,154,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,540,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,074,000 | 1,233 |
Earning assets | $918,186,000 | 991 |
Long-term assets (5+ years) | $528,359,000 | 702 |
Average Assets, year-to-date | $968,719,000 | 1,021 |
Average Assets, quarterly | $968,719,000 | 1,021 |
Volatile liabilities | $51,692,000 | 1,337 |
Insider loans | $7,066,000 | 828 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $127,554,000 | 1,059 |
Tier 1 (core) risk-based capital | $77,786,000 | 1,301 |
Tier 2 risk-based capital | $4,514,000 | 1,184 |
Total risk weighted assets | $486,316,000 | 1,063 |
Total unused commitments | $127,554,000 | 1,059 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 200 | 706 |
Assets and Liabilities | ||
Total Assets: | $954,358,000 | 1,045 |
Cash and due from depository institutions | $21,884,000 | 706 |
Interest-bearing balances | $9,931,000 | 2,419 |
Securities | $298,367,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $577,443,000 | 1,116 |
Loan loss allowance | $4,517,000 | 1,582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,657,000 | 1,592 |
Other real estate owned | $126,000 | 706 |
Goodwill and other intangibles | $4,170,000 | 914 |
All other assets | $44,711,000 | 750 |
Life insurance assets | $19,389,000 | 644 |
Total liabilities and capital | $954,358,000 | 1,045 |
Total liabilities | $897,690,000 | 1,002 |
Total deposits | $823,642,000 | 1,022 |
Interest-bearing deposits | $485,684,000 | 1,217 |
Deposits held in domestic offices | $823,642,000 | 1,020 |
% insured | 57.75% | 3,991 |
Federal funds purchased & repurchase agreements | $35,324,000 | 280 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,437,000 | 1,158 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,287,000 | 605 |
Total equity capital | $56,668,000 | 1,444 |
Total bank equity capital | $56,668,000 | 1,444 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,792,000 | 585 |
Surplus | $20,534,000 | 1,466 |
Undivided profits | $32,342,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,723,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,876,000 | 1,370 |
Earning assets | $885,741,000 | 1,034 |
Long-term assets (5+ years) | $519,271,000 | 719 |
Average Assets, year-to-date | $993,484,200 | 984 |
Average Assets, quarterly | $983,166,500 | 1,007 |
Volatile liabilities | $84,000,000 | 881 |
Insider loans | $7,180,000 | 811 |
FHLB advances | $20,437,000 | 1,080 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $140,114,000 | 1,005 |
Tier 1 (core) risk-based capital | $76,561,000 | 1,306 |
Tier 2 risk-based capital | $4,518,000 | 1,189 |
Total risk weighted assets | $496,671,000 | 1,071 |
Total unused commitments | $140,114,000 | 1,005 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 191 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,011,975,000 | 989 |
Cash and due from depository institutions | $116,414,000 | 744 |
Interest-bearing balances | $103,267,000 | 581 |
Securities | $287,926,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $562,758,000 | 1,113 |
Loan loss allowance | $4,586,000 | 1,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,480,000 | 1,598 |
Other real estate owned | $126,000 | 744 |
Goodwill and other intangibles | $4,145,000 | 924 |
All other assets | $33,126,000 | 933 |
Life insurance assets | $19,284,000 | 644 |
Total liabilities and capital | $1,011,975,000 | 989 |
Total liabilities | $956,288,000 | 957 |
Total deposits | $895,985,000 | 964 |
Interest-bearing deposits | $522,130,000 | 1,130 |
Deposits held in domestic offices | $895,985,000 | 963 |
% insured | 52.87% | 4,234 |
Federal funds purchased & repurchase agreements | $44,395,000 | 241 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,908,000 | 1,184 |
Total equity capital | $55,687,000 | 1,425 |
Total bank equity capital | $55,687,000 | 1,425 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,792,000 | 598 |
Surplus | $20,533,000 | 1,468 |
Undivided profits | $31,362,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,051,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,374,000 | 1,496 |
Earning assets | $953,951,000 | 964 |
Long-term assets (5+ years) | $497,497,000 | 753 |
Average Assets, year-to-date | $1,003,265,750 | 986 |
Average Assets, quarterly | $1,001,317,000 | 996 |
Volatile liabilities | $86,236,000 | 727 |
Insider loans | $7,089,000 | 807 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $130,494,000 | 1,060 |
Tier 1 (core) risk-based capital | $75,152,000 | 1,319 |
Tier 2 risk-based capital | $4,588,000 | 1,168 |
Total risk weighted assets | $480,980,000 | 1,081 |
Total unused commitments | $130,494,000 | 1,060 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 188 | 747 |
Assets and Liabilities | ||
Total Assets: | $990,659,000 | 990 |
Cash and due from depository institutions | $113,743,000 | 747 |
Interest-bearing balances | $100,830,000 | 702 |
Securities | $296,045,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $539,299,000 | 1,124 |
Loan loss allowance | $4,713,000 | 1,529 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,295,000 | 1,634 |
Other real estate owned | $126,000 | 747 |
Goodwill and other intangibles | $4,289,000 | 903 |
All other assets | $29,862,000 | 958 |
Life insurance assets | $19,181,000 | 647 |
Total liabilities and capital | $990,659,000 | 990 |
Total liabilities | $930,172,000 | 961 |
Total deposits | $871,247,000 | 979 |
Interest-bearing deposits | $518,581,000 | 1,151 |
Deposits held in domestic offices | $871,247,000 | 979 |
% insured | 54.56% | 4,233 |
Federal funds purchased & repurchase agreements | $43,052,000 | 244 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,873,000 | 1,110 |
Total equity capital | $60,487,000 | 1,380 |
Total bank equity capital | $60,487,000 | 1,380 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,792,000 | 598 |
Surplus | $20,533,000 | 1,468 |
Undivided profits | $36,162,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,376,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,936,000 | 1,640 |
Earning assets | $936,174,000 | 978 |
Long-term assets (5+ years) | $481,190,000 | 778 |
Average Assets, year-to-date | $1,000,362,667 | 979 |
Average Assets, quarterly | $1,021,357,500 | 968 |
Volatile liabilities | $80,620,000 | 698 |
Insider loans | $6,652,000 | 851 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $152,823,000 | 952 |
Tier 1 (core) risk-based capital | $73,993,000 | 1,310 |
Tier 2 risk-based capital | $4,715,000 | 1,132 |
Total risk weighted assets | $460,137,000 | 1,089 |
Total unused commitments | $152,823,000 | 952 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 187 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,052,056,000 | 950 |
Cash and due from depository institutions | $180,668,000 | 748 |
Interest-bearing balances | $169,299,000 | 617 |
Securities | $306,940,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $523,990,000 | 1,115 |
Loan loss allowance | $4,676,000 | 1,523 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,068,000 | 1,669 |
Other real estate owned | $126,000 | 748 |
Goodwill and other intangibles | $2,487,000 | 1,135 |
All other assets | $30,777,000 | 892 |
Life insurance assets | $19,078,000 | 647 |
Total liabilities and capital | $1,052,056,000 | 950 |
Total liabilities | $985,616,000 | 915 |
Total deposits | $889,563,000 | 971 |
Interest-bearing deposits | $545,506,000 | 1,118 |
Deposits held in domestic offices | $889,563,000 | 971 |
% insured | 51.53% | 4,367 |
Federal funds purchased & repurchase agreements | $59,015,000 | 185 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,436,000 | 563 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,602,000 | 1,022 |
Total equity capital | $66,440,000 | 1,346 |
Total bank equity capital | $66,440,000 | 1,344 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,792,000 | 596 |
Surplus | $20,533,000 | 1,447 |
Undivided profits | $42,115,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,324,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,036,000 | 1,485 |
Earning assets | $1,000,229,000 | 925 |
Long-term assets (5+ years) | $457,063,000 | 801 |
Average Assets, year-to-date | $1,005,214,500 | 975 |
Average Assets, quarterly | $1,005,214,500 | 975 |
Volatile liabilities | $96,622,000 | 535 |
Insider loans | $6,746,000 | 857 |
FHLB advances | $30,436,000 | 467 |
Loans and leases held for sale | $1,062,000 | 834 |
Unused loan commitments | $144,677,000 | 964 |
Tier 1 (core) risk-based capital | $73,494,000 | 1,292 |
Tier 2 risk-based capital | $4,678,000 | 1,112 |
Total risk weighted assets | $447,102,000 | 1,071 |
Total unused commitments | $144,677,000 | 964 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 180 | 777 |
Assets and Liabilities | ||
Total Assets: | $958,373,000 | 1,030 |
Cash and due from depository institutions | $119,366,000 | 777 |
Interest-bearing balances | $108,093,000 | 985 |
Securities | $274,398,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $526,000,000 | 1,129 |
Loan loss allowance | $4,121,000 | 1,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,130,000 | 1,639 |
Other real estate owned | $171,000 | 777 |
Goodwill and other intangibles | $2,514,000 | 1,130 |
All other assets | $28,794,000 | 875 |
Life insurance assets | $19,127,000 | 645 |
Total liabilities and capital | $958,373,000 | 1,030 |
Total liabilities | $884,856,000 | 985 |
Total deposits | $807,086,000 | 1,046 |
Interest-bearing deposits | $471,607,000 | 1,245 |
Deposits held in domestic offices | $807,086,000 | 1,046 |
% insured | 71.86% | 2,929 |
Federal funds purchased & repurchase agreements | $39,992,000 | 243 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,958,000 | 595 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,820,000 | 1,003 |
Total equity capital | $73,517,000 | 1,328 |
Total bank equity capital | $73,517,000 | 1,327 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,792,000 | 607 |
Surplus | $20,533,000 | 1,445 |
Undivided profits | $49,192,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,399,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,062,000 | 1,527 |
Earning assets | $908,491,000 | 1,013 |
Long-term assets (5+ years) | $389,713,000 | 907 |
Average Assets, year-to-date | $1,019,623,400 | 945 |
Average Assets, quarterly | $1,010,287,500 | 977 |
Volatile liabilities | $67,708,000 | 739 |
Insider loans | $7,230,000 | 821 |
FHLB advances | $30,958,000 | 486 |
Loans and leases held for sale | $664,000 | 1,067 |
Unused loan commitments | $109,934,000 | 1,129 |
Tier 1 (core) risk-based capital | $73,232,000 | 1,297 |
Tier 2 risk-based capital | $4,123,000 | 1,206 |
Total risk weighted assets | $434,038,000 | 1,089 |
Total unused commitments | $109,934,000 | 1,129 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 184 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,062,202,000 | 956 |
Cash and due from depository institutions | $227,590,000 | 782 |
Interest-bearing balances | $214,516,000 | 571 |
Securities | $283,533,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $515,011,000 | 1,154 |
Loan loss allowance | $4,514,000 | 1,600 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,834,000 | 1,685 |
Other real estate owned | $342,000 | 782 |
Goodwill and other intangibles | $2,495,000 | 1,135 |
All other assets | $26,397,000 | 947 |
Life insurance assets | $16,731,000 | 722 |
Total liabilities and capital | $1,062,202,000 | 956 |
Total liabilities | $987,274,000 | 929 |
Total deposits | $878,733,000 | 975 |
Interest-bearing deposits | $522,444,000 | 1,138 |
Deposits held in domestic offices | $878,733,000 | 975 |
% insured | 67.05% | 3,678 |
Federal funds purchased & repurchase agreements | $69,400,000 | 179 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,477,000 | 641 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,664,000 | 986 |
Total equity capital | $74,928,000 | 1,335 |
Total bank equity capital | $74,928,000 | 1,335 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,792,000 | 617 |
Surplus | $20,533,000 | 1,446 |
Undivided profits | $50,603,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,491,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,029,000 | 1,622 |
Earning assets | $1,013,060,000 | 939 |
Long-term assets (5+ years) | $336,859,000 | 996 |
Average Assets, year-to-date | $1,034,936,000 | 948 |
Average Assets, quarterly | $1,057,928,500 | 952 |
Volatile liabilities | $119,078,000 | 477 |
Insider loans | $7,872,000 | 777 |
FHLB advances | $31,477,000 | 506 |
Loans and leases held for sale | $900,000 | 1,106 |
Unused loan commitments | $123,566,000 | 1,063 |
Tier 1 (core) risk-based capital | $72,922,000 | 1,310 |
Tier 2 risk-based capital | $4,514,000 | 1,132 |
Total risk weighted assets | $416,416,000 | 1,112 |
Total unused commitments | $123,566,000 | 1,063 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $1,053,655,000 | 952 |
Cash and due from depository institutions | $207,148,000 | 801 |
Interest-bearing balances | $194,270,000 | 585 |
Securities | $268,374,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $542,079,000 | 1,110 |
Loan loss allowance | $5,320,000 | 1,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,740,000 | 1,701 |
Other real estate owned | $342,000 | 801 |
Goodwill and other intangibles | $2,479,000 | 1,141 |
All other assets | $26,493,000 | 928 |
Life insurance assets | $16,640,000 | 707 |
Total liabilities and capital | $1,053,655,000 | 952 |
Total liabilities | $979,942,000 | 916 |
Total deposits | $881,303,000 | 959 |
Interest-bearing deposits | $540,045,000 | 1,089 |
Deposits held in domestic offices | $881,303,000 | 959 |
% insured | 66.76% | 3,815 |
Federal funds purchased & repurchase agreements | $55,303,000 | 198 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,903,000 | 646 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,433,000 | 898 |
Total equity capital | $73,713,000 | 1,326 |
Total bank equity capital | $73,713,000 | 1,325 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,792,000 | 621 |
Surplus | $20,527,000 | 1,426 |
Undivided profits | $49,394,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,786,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,325,000 | 1,401 |
Earning assets | $1,004,723,000 | 926 |
Long-term assets (5+ years) | $342,999,000 | 958 |
Average Assets, year-to-date | $1,025,847,333 | 949 |
Average Assets, quarterly | $1,061,052,500 | 939 |
Volatile liabilities | $108,382,000 | 546 |
Insider loans | $6,954,000 | 854 |
FHLB advances | $34,903,000 | 500 |
Loans and leases held for sale | $626,000 | 1,269 |
Unused loan commitments | $117,576,000 | 1,076 |
Tier 1 (core) risk-based capital | $71,687,000 | 1,300 |
Tier 2 risk-based capital | $5,320,000 | 983 |
Total risk weighted assets | $428,862,000 | 1,059 |
Total unused commitments | $117,576,000 | 1,076 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 174 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,068,450,000 | 922 |
Cash and due from depository institutions | $189,812,000 | 814 |
Interest-bearing balances | $179,417,000 | 608 |
Securities | $283,034,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $560,017,000 | 1,097 |
Loan loss allowance | $5,923,000 | 1,273 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,719,000 | 1,701 |
Other real estate owned | $342,000 | 814 |
Goodwill and other intangibles | $2,467,000 | 1,132 |
All other assets | $26,059,000 | 936 |
Life insurance assets | $16,549,000 | 681 |
Total liabilities and capital | $1,068,450,000 | 922 |
Total liabilities | $995,972,000 | 893 |
Total deposits | $882,895,000 | 932 |
Interest-bearing deposits | $554,227,000 | 1,057 |
Deposits held in domestic offices | $882,895,000 | 932 |
% insured | 65.89% | 3,965 |
Federal funds purchased & repurchase agreements | $67,902,000 | 176 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,427,000 | 719 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,748,000 | 823 |
Total equity capital | $72,478,000 | 1,314 |
Total bank equity capital | $72,478,000 | 1,314 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,792,000 | 626 |
Surplus | $20,527,000 | 1,404 |
Undivided profits | $48,159,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,716,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,367,000 | 1,385 |
Earning assets | $1,022,468,000 | 902 |
Long-term assets (5+ years) | $329,319,000 | 942 |
Average Assets, year-to-date | $1,011,943,500 | 947 |
Average Assets, quarterly | $1,011,943,500 | 947 |
Volatile liabilities | $109,195,000 | 535 |
Insider loans | $6,215,000 | 936 |
FHLB advances | $35,427,000 | 526 |
Loans and leases held for sale | $370,000 | 1,492 |
Unused loan commitments | $118,404,000 | 1,043 |
Tier 1 (core) risk-based capital | $71,048,000 | 1,292 |
Tier 2 risk-based capital | $5,296,000 | 975 |
Total risk weighted assets | $423,085,000 | 1,045 |
Total unused commitments | $118,404,000 | 1,043 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 184 | 766 |
Assets and Liabilities | ||
Total Assets: | $955,437,000 | 969 |
Cash and due from depository institutions | $114,938,000 | 766 |
Interest-bearing balances | $103,924,000 | 856 |
Securities | $258,900,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $547,063,000 | 1,087 |
Loan loss allowance | $5,923,000 | 1,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,859,000 | 1,674 |
Other real estate owned | $261,000 | 766 |
Goodwill and other intangibles | $2,458,000 | 1,117 |
All other assets | $24,958,000 | 965 |
Life insurance assets | $16,461,000 | 669 |
Total liabilities and capital | $955,436,000 | 969 |
Total liabilities | $882,405,000 | 942 |
Total deposits | $774,113,000 | 998 |
Interest-bearing deposits | $494,719,000 | 1,118 |
Deposits held in domestic offices | $774,113,000 | 998 |
% insured | 69.11% | 3,734 |
Federal funds purchased & repurchase agreements | $63,268,000 | 187 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $36,206,000 | 764 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,818,000 | 888 |
Total equity capital | $73,031,000 | 1,308 |
Total bank equity capital | $73,031,000 | 1,308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,792,000 | 632 |
Surplus | $20,527,000 | 1,393 |
Undivided profits | $48,712,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,404,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,552,000 | 1,378 |
Earning assets | $909,887,000 | 947 |
Long-term assets (5+ years) | $292,992,000 | 978 |
Average Assets, year-to-date | $921,769,800 | 950 |
Average Assets, quarterly | $983,899,000 | 945 |
Volatile liabilities | $106,048,000 | 566 |
Insider loans | $7,195,000 | 835 |
FHLB advances | $36,206,000 | 562 |
Loans and leases held for sale | $518,000 | 1,422 |
Unused loan commitments | $117,001,000 | 1,002 |
Tier 1 (core) risk-based capital | $70,138,000 | 1,283 |
Tier 2 risk-based capital | $5,923,000 | 891 |
Total risk weighted assets | $414,719,000 | 1,059 |
Total unused commitments | $117,001,000 | 1,002 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 181 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,012,361,000 | 915 |
Cash and due from depository institutions | $128,811,000 | 775 |
Interest-bearing balances | $116,072,000 | 643 |
Securities | $283,625,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $565,196,000 | 1,076 |
Loan loss allowance | $5,906,000 | 1,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,371,000 | 1,756 |
Other real estate owned | $261,000 | 775 |
Goodwill and other intangibles | $2,411,000 | 1,123 |
All other assets | $25,686,000 | 935 |
Life insurance assets | $16,368,000 | 652 |
Total liabilities and capital | $1,012,361,000 | 915 |
Total liabilities | $940,481,000 | 888 |
Total deposits | $822,948,000 | 925 |
Interest-bearing deposits | $527,098,000 | 1,034 |
Deposits held in domestic offices | $822,948,000 | 925 |
% insured | 64.48% | 4,215 |
Federal funds purchased & repurchase agreements | $71,415,000 | 167 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,993,000 | 886 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,125,000 | 878 |
Total equity capital | $71,880,000 | 1,297 |
Total bank equity capital | $71,880,000 | 1,297 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,792,000 | 637 |
Surplus | $20,527,000 | 1,383 |
Undivided profits | $47,561,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,101,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,547,000 | 1,461 |
Earning assets | $964,893,000 | 892 |
Long-term assets (5+ years) | $287,648,000 | 946 |
Average Assets, year-to-date | $913,353,000 | 943 |
Average Assets, quarterly | $981,276,000 | 934 |
Volatile liabilities | $147,498,000 | 453 |
Insider loans | $7,788,000 | 800 |
FHLB advances | $36,993,000 | 647 |
Loans and leases held for sale | $2,058,000 | 1,091 |
Unused loan commitments | $117,445,000 | 992 |
Tier 1 (core) risk-based capital | $69,009,000 | 1,280 |
Tier 2 risk-based capital | $5,906,000 | 877 |
Total risk weighted assets | $429,341,000 | 1,011 |
Total unused commitments | $117,445,000 | 992 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 184 | 763 |
Assets and Liabilities | ||
Total Assets: | $950,191,000 | 959 |
Cash and due from depository institutions | $72,988,000 | 763 |
Interest-bearing balances | $0 | 4,991 |
Securities | $258,781,000 | 568 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 1,209 |
Net loans & leases | $580,563,000 | 1,049 |
Loan loss allowance | $5,878,000 | 1,182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,264,000 | 1,783 |
Other real estate owned | $261,000 | 763 |
Goodwill and other intangibles | $2,334,000 | 1,137 |
All other assets | $25,181,000 | 932 |
Life insurance assets | $16,275,000 | 647 |
Total liabilities and capital | $950,191,000 | 959 |
Total liabilities | $879,156,000 | 923 |
Total deposits | $785,122,000 | 954 |
Interest-bearing deposits | $500,365,000 | 1,065 |
Deposits held in domestic offices | $785,122,000 | 954 |
% insured | 67.15% | 4,099 |
Federal funds purchased & repurchase agreements | $47,959,000 | 218 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,766,000 | 920 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,309,000 | 938 |
Total equity capital | $71,035,000 | 1,292 |
Total bank equity capital | $71,035,000 | 1,292 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,792,000 | 642 |
Surplus | $20,527,000 | 1,371 |
Undivided profits | $46,716,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,427,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,960,000 | 1,207 |
Earning assets | $843,163,000 | 997 |
Long-term assets (5+ years) | $302,973,000 | 872 |
Average Assets, year-to-date | $880,350,333 | 956 |
Average Assets, quarterly | $912,831,500 | 949 |
Volatile liabilities | $133,785,000 | 498 |
Insider loans | $8,033,000 | 783 |
FHLB advances | $37,766,000 | 696 |
Loans and leases held for sale | $2,113,000 | 1,035 |
Unused loan commitments | $102,369,000 | 1,060 |
Tier 1 (core) risk-based capital | $67,799,000 | 1,273 |
Tier 2 risk-based capital | $5,878,000 | 871 |
Total risk weighted assets | $435,583,000 | 1,001 |
Total unused commitments | $102,369,000 | 1,060 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $875,472,000 | 948 |
Cash and due from depository institutions | $44,811,000 | 748 |
Interest-bearing balances | $0 | 5,036 |
Securities | $270,871,000 | 539 |
Federal funds sold & reverse repurchase agreements | $4,489,000 | 1,101 |
Net loans & leases | $520,806,000 | 1,061 |
Loan loss allowance | $3,403,000 | 1,756 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,131,000 | 1,814 |
Other real estate owned | $693,000 | 748 |
Goodwill and other intangibles | $2,314,000 | 1,143 |
All other assets | $25,357,000 | 908 |
Life insurance assets | $16,183,000 | 647 |
Total liabilities and capital | $875,472,000 | 948 |
Total liabilities | $805,231,000 | 913 |
Total deposits | $711,917,000 | 951 |
Interest-bearing deposits | $503,096,000 | 1,020 |
Deposits held in domestic offices | $711,917,000 | 951 |
% insured | 63.83% | 4,416 |
Federal funds purchased & repurchase agreements | $47,293,000 | 208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,535,000 | 774 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,486,000 | 904 |
Total equity capital | $70,241,000 | 1,265 |
Total bank equity capital | $70,241,000 | 1,265 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,792,000 | 647 |
Surplus | $20,527,000 | 1,370 |
Undivided profits | $45,922,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,031,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,766,000 | 1,097 |
Earning assets | $796,166,000 | 956 |
Long-term assets (5+ years) | $318,148,000 | 813 |
Average Assets, year-to-date | $845,430,000 | 966 |
Average Assets, quarterly | $845,430,000 | 966 |
Volatile liabilities | $149,416,000 | 480 |
Insider loans | $7,891,000 | 782 |
FHLB advances | $38,535,000 | 719 |
Loans and leases held for sale | $386,000 | 1,352 |
Unused loan commitments | $97,530,000 | 1,060 |
Tier 1 (core) risk-based capital | $67,451,000 | 1,259 |
Tier 2 risk-based capital | $3,403,000 | 1,267 |
Total risk weighted assets | $433,171,000 | 1,008 |
Total unused commitments | $97,530,000 | 1,060 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 191 | 743 |
Assets and Liabilities | ||
Total Assets: | $815,388,000 | 986 |
Cash and due from depository institutions | $20,423,000 | 743 |
Interest-bearing balances | $0 | 5,090 |
Securities | $224,573,000 | 617 |
Federal funds sold & reverse repurchase agreements | $11,689,000 | 439 |
Net loans & leases | $525,170,000 | 1,043 |
Loan loss allowance | $2,862,000 | 1,947 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,871,000 | 1,858 |
Other real estate owned | $396,000 | 743 |
Goodwill and other intangibles | $2,348,000 | 1,140 |
All other assets | $24,918,000 | 896 |
Life insurance assets | $16,091,000 | 641 |
Total liabilities and capital | $815,389,000 | 986 |
Total liabilities | $746,852,000 | 954 |
Total deposits | $672,695,000 | 991 |
Interest-bearing deposits | $460,647,000 | 1,076 |
Deposits held in domestic offices | $672,695,000 | 991 |
% insured | 66.57% | 4,284 |
Federal funds purchased & repurchase agreements | $36,263,000 | 255 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,474,000 | 858 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,420,000 | 817 |
Total equity capital | $68,537,000 | 1,289 |
Total bank equity capital | $68,537,000 | 1,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,792,000 | 661 |
Surplus | $20,527,000 | 1,372 |
Undivided profits | $44,218,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,866,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,848,000 | 1,127 |
Earning assets | $761,432,000 | 981 |
Long-term assets (5+ years) | $328,419,000 | 763 |
Average Assets, year-to-date | $852,120,400 | 927 |
Average Assets, quarterly | $858,558,000 | 936 |
Volatile liabilities | $144,146,000 | 484 |
Insider loans | $7,457,000 | 814 |
FHLB advances | $29,474,000 | 799 |
Loans and leases held for sale | $383,000 | 1,281 |
Unused loan commitments | $97,480,000 | 1,050 |
Tier 1 (core) risk-based capital | $67,270,000 | 1,268 |
Tier 2 risk-based capital | $2,862,000 | 1,797 |
Total risk weighted assets | $431,323,000 | 1,242 |
Total unused commitments | $97,480,000 | 1,050 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 194 | 729 |
Assets and Liabilities | ||
Total Assets: | $901,728,000 | 901 |
Cash and due from depository institutions | $64,245,000 | 729 |
Interest-bearing balances | $0 | 5,167 |
Securities | $279,309,000 | 505 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,675 |
Net loans & leases | $521,081,000 | 1,053 |
Loan loss allowance | $3,038,000 | 1,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,707,000 | 1,890 |
Other real estate owned | $396,000 | 729 |
Goodwill and other intangibles | $2,394,000 | 1,122 |
All other assets | $27,443,000 | 830 |
Life insurance assets | $15,996,000 | 648 |
Total liabilities and capital | $901,727,000 | 901 |
Total liabilities | $831,852,000 | 868 |
Total deposits | $744,460,000 | 895 |
Interest-bearing deposits | $517,520,000 | 981 |
Deposits held in domestic offices | $744,460,000 | 895 |
% insured | 60.41% | 4,748 |
Federal funds purchased & repurchase agreements | $49,800,000 | 210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,494,000 | 846 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,098,000 | 925 |
Total equity capital | $69,875,000 | 1,257 |
Total bank equity capital | $69,875,000 | 1,257 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,792,000 | 678 |
Surplus | $20,527,000 | 1,369 |
Undivided profits | $45,556,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,881,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,212,000 | 1,002 |
Earning assets | $801,543,000 | 925 |
Long-term assets (5+ years) | $327,842,000 | 763 |
Average Assets, year-to-date | $861,303,500 | 910 |
Average Assets, quarterly | $881,591,000 | 909 |
Volatile liabilities | $178,985,000 | 412 |
Insider loans | $8,658,000 | 716 |
FHLB advances | $30,494,000 | 779 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $96,494,000 | 1,050 |
Tier 1 (core) risk-based capital | $67,817,000 | 1,243 |
Tier 2 risk-based capital | $3,040,000 | 1,735 |
Total risk weighted assets | $432,331,000 | 1,239 |
Total unused commitments | $96,494,000 | 1,050 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $861,454,000 | 923 |
Cash and due from depository institutions | $30,283,000 | 755 |
Interest-bearing balances | $0 | 5,210 |
Securities | $279,424,000 | 494 |
Federal funds sold & reverse repurchase agreements | $8,491,000 | 502 |
Net loans & leases | $504,882,000 | 1,082 |
Loan loss allowance | $3,189,000 | 1,801 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,384,000 | 1,993 |
Other real estate owned | $135,000 | 755 |
Goodwill and other intangibles | $2,416,000 | 1,112 |
All other assets | $30,439,000 | 740 |
Life insurance assets | $15,899,000 | 643 |
Total liabilities and capital | $861,454,000 | 923 |
Total liabilities | $792,915,000 | 892 |
Total deposits | $724,113,000 | 914 |
Interest-bearing deposits | $511,847,000 | 978 |
Deposits held in domestic offices | $724,113,000 | 914 |
% insured | 62.10% | 4,750 |
Federal funds purchased & repurchase agreements | $31,421,000 | 282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,510,000 | 855 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,871,000 | 1,004 |
Total equity capital | $68,539,000 | 1,261 |
Total bank equity capital | $68,539,000 | 1,261 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,792,000 | 686 |
Surplus | $20,527,000 | 1,370 |
Undivided profits | $44,220,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,513,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,172,000 | 1,006 |
Earning assets | $792,797,000 | 934 |
Long-term assets (5+ years) | $322,013,000 | 770 |
Average Assets, year-to-date | $847,828,670 | 918 |
Average Assets, quarterly | $861,020,500 | 917 |
Volatile liabilities | $161,880,000 | 445 |
Insider loans | $8,921,000 | 708 |
FHLB advances | $31,510,000 | 787 |
Loans and leases held for sale | $1,411,000 | 841 |
Unused loan commitments | $103,381,000 | 1,011 |
Tier 1 (core) risk-based capital | $66,416,000 | 1,256 |
Tier 2 risk-based capital | $3,191,000 | 1,663 |
Total risk weighted assets | $427,186,000 | 1,245 |
Total unused commitments | $103,381,000 | 1,011 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 191 | 742 |
Assets and Liabilities | ||
Total Assets: | $860,587,000 | 915 |
Cash and due from depository institutions | $19,096,000 | 742 |
Interest-bearing balances | $0 | 5,268 |
Securities | $306,021,000 | 467 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,664 |
Net loans & leases | $501,080,000 | 1,068 |
Loan loss allowance | $3,398,000 | 1,722 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,966,000 | 2,120 |
Other real estate owned | $135,000 | 742 |
Goodwill and other intangibles | $2,467,000 | 1,109 |
All other assets | $25,683,000 | 879 |
Life insurance assets | $15,807,000 | 647 |
Total liabilities and capital | $860,587,000 | 915 |
Total liabilities | $796,001,000 | 875 |
Total deposits | $734,435,000 | 890 |
Interest-bearing deposits | $527,038,000 | 965 |
Deposits held in domestic offices | $734,435,000 | 890 |
% insured | 61.25% | 4,852 |
Federal funds purchased & repurchase agreements | $36,437,000 | 244 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,673,000 | 1,121 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,456,000 | 1,018 |
Total equity capital | $64,586,000 | 1,307 |
Total bank equity capital | $64,586,000 | 1,307 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,792,000 | 699 |
Surplus | $20,527,000 | 1,369 |
Undivided profits | $40,267,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,478,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,543,000 | 875 |
Earning assets | $808,240,000 | 902 |
Long-term assets (5+ years) | $351,106,000 | 715 |
Average Assets, year-to-date | $841,016,000 | 930 |
Average Assets, quarterly | $841,016,000 | 930 |
Volatile liabilities | $173,945,000 | 423 |
Insider loans | $9,205,000 | 700 |
FHLB advances | $19,673,000 | 1,042 |
Loans and leases held for sale | $300,000 | 1,153 |
Unused loan commitments | $92,132,000 | 1,093 |
Tier 1 (core) risk-based capital | $64,400,000 | 1,278 |
Tier 2 risk-based capital | $3,400,000 | 1,589 |
Total risk weighted assets | $428,180,000 | 1,228 |
Total unused commitments | $92,132,000 | 1,093 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 189 | 757 |
Assets and Liabilities | ||
Total Assets: | $821,445,000 | 961 |
Cash and due from depository institutions | $17,396,000 | 757 |
Interest-bearing balances | $0 | 5,299 |
Securities | $272,343,000 | 524 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,412 |
Net loans & leases | $495,601,000 | 1,080 |
Loan loss allowance | $3,428,000 | 1,702 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,037,000 | 2,056 |
Other real estate owned | $1,041,000 | 757 |
Goodwill and other intangibles | $2,545,000 | 1,097 |
All other assets | $26,282,000 | 875 |
Life insurance assets | $15,708,000 | 649 |
Total liabilities and capital | $821,445,000 | 961 |
Total liabilities | $759,636,000 | 917 |
Total deposits | $683,191,000 | 948 |
Interest-bearing deposits | $485,087,000 | 1,012 |
Deposits held in domestic offices | $683,191,000 | 948 |
% insured | 64.94% | 4,679 |
Federal funds purchased & repurchase agreements | $30,873,000 | 310 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,810,000 | 780 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,762,000 | 871 |
Total equity capital | $61,809,000 | 1,330 |
Total bank equity capital | $61,809,000 | 1,330 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,792,000 | 705 |
Surplus | $20,527,000 | 1,364 |
Undivided profits | $37,490,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,959,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,328,000 | 953 |
Earning assets | $769,144,000 | 935 |
Long-term assets (5+ years) | $326,610,000 | 760 |
Average Assets, year-to-date | $809,879,800 | 941 |
Average Assets, quarterly | $828,809,500 | 940 |
Volatile liabilities | $158,790,000 | 472 |
Insider loans | $9,455,000 | 662 |
FHLB advances | $38,810,000 | 735 |
Loans and leases held for sale | $631,000 | 926 |
Unused loan commitments | $87,845,000 | 1,103 |
Tier 1 (core) risk-based capital | $62,927,000 | 1,293 |
Tier 2 risk-based capital | $3,429,000 | 1,572 |
Total risk weighted assets | $439,154,000 | 1,211 |
Total unused commitments | $87,845,000 | 1,103 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 185 | 769 |
Assets and Liabilities | ||
Total Assets: | $836,174,000 | 931 |
Cash and due from depository institutions | $14,034,000 | 769 |
Interest-bearing balances | $0 | 5,366 |
Securities | $285,258,000 | 501 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 1,300 |
Net loans & leases | $493,502,000 | 1,074 |
Loan loss allowance | $3,309,000 | 1,748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,099,000 | 2,034 |
Other real estate owned | $906,000 | 769 |
Goodwill and other intangibles | $2,595,000 | 1,086 |
All other assets | $33,638,000 | 688 |
Life insurance assets | $15,609,000 | 649 |
Total liabilities and capital | $836,174,000 | 931 |
Total liabilities | $776,019,000 | 886 |
Total deposits | $700,663,000 | 916 |
Interest-bearing deposits | $493,254,000 | 974 |
Deposits held in domestic offices | $700,663,000 | 915 |
% insured | 63.96% | 4,838 |
Federal funds purchased & repurchase agreements | $43,567,000 | 236 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,712,000 | 1,015 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,077,000 | 918 |
Total equity capital | $60,155,000 | 1,350 |
Total bank equity capital | $60,155,000 | 1,348 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,792,000 | 720 |
Surplus | $20,527,000 | 1,358 |
Undivided profits | $35,836,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,977,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,415,000 | 941 |
Earning assets | $779,902,000 | 917 |
Long-term assets (5+ years) | $325,788,000 | 755 |
Average Assets, year-to-date | $806,988,500 | 945 |
Average Assets, quarterly | $820,721,000 | 942 |
Volatile liabilities | $156,794,000 | 472 |
Insider loans | $10,567,000 | 578 |
FHLB advances | $25,712,000 | 964 |
Loans and leases held for sale | $2,965,000 | 542 |
Unused loan commitments | $92,921,000 | 1,079 |
Tier 1 (core) risk-based capital | $62,888,000 | 1,281 |
Tier 2 risk-based capital | $3,314,000 | 1,617 |
Total risk weighted assets | $431,300,000 | 1,227 |
Total unused commitments | $92,921,000 | 1,079 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 188 | 766 |
Assets and Liabilities | ||
Total Assets: | $805,268,000 | 964 |
Cash and due from depository institutions | $13,820,000 | 766 |
Interest-bearing balances | $0 | 5,433 |
Securities | $267,194,000 | 535 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,360 |
Net loans & leases | $489,459,000 | 1,085 |
Loan loss allowance | $3,254,000 | 1,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,002,000 | 2,074 |
Other real estate owned | $286,000 | 766 |
Goodwill and other intangibles | $2,659,000 | 1,072 |
All other assets | $25,635,000 | 890 |
Life insurance assets | $15,508,000 | 652 |
Total liabilities and capital | $805,268,000 | 964 |
Total liabilities | $745,255,000 | 919 |
Total deposits | $692,871,000 | 916 |
Interest-bearing deposits | $488,380,000 | 989 |
Deposits held in domestic offices | $692,871,000 | 916 |
% insured | 64.67% | 4,882 |
Federal funds purchased & repurchase agreements | $28,179,000 | 321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,525,000 | 1,301 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,680,000 | 931 |
Total equity capital | $60,013,000 | 1,345 |
Total bank equity capital | $60,013,000 | 1,344 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,792,000 | 738 |
Surplus | $20,527,000 | 1,364 |
Undivided profits | $35,694,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,031,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,038,000 | 946 |
Earning assets | $757,866,000 | 938 |
Long-term assets (5+ years) | $303,503,000 | 818 |
Average Assets, year-to-date | $797,260,000 | 952 |
Average Assets, quarterly | $802,762,000 | 955 |
Volatile liabilities | $128,554,000 | 557 |
Insider loans | $10,184,000 | 611 |
FHLB advances | $18,525,000 | 1,254 |
Loans and leases held for sale | $2,624,000 | 628 |
Unused loan commitments | $89,702,000 | 1,084 |
Tier 1 (core) risk-based capital | $61,768,000 | 1,292 |
Tier 2 risk-based capital | $3,263,000 | 1,632 |
Total risk weighted assets | $419,479,000 | 1,240 |
Total unused commitments | $89,702,000 | 1,084 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 178 | 807 |
Assets and Liabilities | ||
Total Assets: | $800,256,000 | 963 |
Cash and due from depository institutions | $13,182,000 | 807 |
Interest-bearing balances | $0 | 5,496 |
Securities | $268,608,000 | 539 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,576 |
Net loans & leases | $484,214,000 | 1,077 |
Loan loss allowance | $3,141,000 | 1,826 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,093,000 | 2,040 |
Other real estate owned | $511,000 | 807 |
Goodwill and other intangibles | $2,719,000 | 1,054 |
All other assets | $24,793,000 | 891 |
Life insurance assets | $15,409,000 | 656 |
Total liabilities and capital | $800,256,000 | 963 |
Total liabilities | $740,455,000 | 920 |
Total deposits | $680,561,000 | 925 |
Interest-bearing deposits | $486,339,000 | 995 |
Deposits held in domestic offices | $680,561,000 | 925 |
% insured | 65.17% | 4,909 |
Federal funds purchased & repurchase agreements | $34,360,000 | 281 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,024,000 | 1,139 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,510,000 | 946 |
Total equity capital | $59,801,000 | 1,339 |
Total bank equity capital | $59,801,000 | 1,338 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,792,000 | 751 |
Surplus | $20,527,000 | 1,371 |
Undivided profits | $35,482,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,490,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,109,000 | 892 |
Earning assets | $753,958,000 | 941 |
Long-term assets (5+ years) | $304,821,000 | 823 |
Average Assets, year-to-date | $793,256,000 | 968 |
Average Assets, quarterly | $793,256,000 | 968 |
Volatile liabilities | $121,022,000 | 552 |
Insider loans | $8,980,000 | 696 |
FHLB advances | $20,024,000 | 1,091 |
Loans and leases held for sale | $2,726,000 | 546 |
Unused loan commitments | $90,221,000 | 1,096 |
Tier 1 (core) risk-based capital | $60,654,000 | 1,296 |
Tier 2 risk-based capital | $3,150,000 | 1,682 |
Total risk weighted assets | $416,166,000 | 1,244 |
Total unused commitments | $90,221,000 | 1,096 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $786,256,000 | 981 |
Cash and due from depository institutions | $12,541,000 | 787 |
Interest-bearing balances | $0 | 5,553 |
Securities | $257,954,000 | 565 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,443 |
Net loans & leases | $481,374,000 | 1,093 |
Loan loss allowance | $3,063,000 | 1,876 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,071,000 | 2,072 |
Other real estate owned | $266,000 | 787 |
Goodwill and other intangibles | $2,760,000 | 1,049 |
All other assets | $25,163,000 | 876 |
Life insurance assets | $15,311,000 | 665 |
Total liabilities and capital | $786,256,000 | 981 |
Total liabilities | $725,679,000 | 945 |
Total deposits | $659,298,000 | 958 |
Interest-bearing deposits | $465,055,000 | 1,038 |
Deposits held in domestic offices | $659,298,000 | 958 |
% insured | 66.81% | 4,856 |
Federal funds purchased & repurchase agreements | $28,067,000 | 360 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,333,000 | 877 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,981,000 | 1,045 |
Total equity capital | $60,577,000 | 1,326 |
Total bank equity capital | $60,577,000 | 1,326 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,792,000 | 756 |
Surplus | $20,527,000 | 1,385 |
Undivided profits | $36,258,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,099,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,118,000 | 942 |
Earning assets | $740,455,000 | 963 |
Long-term assets (5+ years) | $303,331,000 | 827 |
Average Assets, year-to-date | $798,921,800 | 933 |
Average Assets, quarterly | $793,342,000 | 966 |
Volatile liabilities | $121,686,000 | 556 |
Insider loans | $9,157,000 | 684 |
FHLB advances | $33,333,000 | 839 |
Loans and leases held for sale | $3,045,000 | 564 |
Unused loan commitments | $88,943,000 | 1,086 |
Tier 1 (core) risk-based capital | $59,674,000 | 1,314 |
Tier 2 risk-based capital | $3,072,000 | 1,736 |
Total risk weighted assets | $410,389,000 | 1,256 |
Total unused commitments | $88,943,000 | 1,086 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 184 | 783 |
Assets and Liabilities | ||
Total Assets: | $800,428,000 | 965 |
Cash and due from depository institutions | $30,029,000 | 783 |
Interest-bearing balances | $0 | 5,619 |
Securities | $261,769,000 | 557 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,380 |
Net loans & leases | $478,311,000 | 1,093 |
Loan loss allowance | $2,915,000 | 1,981 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,205,000 | 2,033 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $2,782,000 | 1,054 |
All other assets | $21,210,000 | 1,047 |
Life insurance assets | $12,333,000 | 812 |
Total liabilities and capital | $800,428,000 | 965 |
Total liabilities | $739,884,000 | 926 |
Total deposits | $672,859,000 | 934 |
Interest-bearing deposits | $474,019,000 | 1,022 |
Deposits held in domestic offices | $672,859,000 | 933 |
% insured | 66.37% | 4,979 |
Federal funds purchased & repurchase agreements | $38,158,000 | 277 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,004,000 | 1,106 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,863,000 | 964 |
Total equity capital | $60,544,000 | 1,351 |
Total bank equity capital | $60,544,000 | 1,350 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,792,000 | 774 |
Surplus | $20,527,000 | 1,381 |
Undivided profits | $36,225,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,078,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,160,000 | 911 |
Earning assets | $741,202,000 | 962 |
Long-term assets (5+ years) | $298,412,000 | 849 |
Average Assets, year-to-date | $802,088,250 | 936 |
Average Assets, quarterly | $800,150,500 | 955 |
Volatile liabilities | $117,421,000 | 565 |
Insider loans | $9,636,000 | 653 |
FHLB advances | $23,004,000 | 1,064 |
Loans and leases held for sale | $3,761,000 | 538 |
Unused loan commitments | $95,827,000 | 1,047 |
Tier 1 (core) risk-based capital | $58,731,000 | 1,340 |
Tier 2 risk-based capital | $2,929,000 | 1,803 |
Total risk weighted assets | $400,989,000 | 1,280 |
Total unused commitments | $95,827,000 | 1,047 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 189 | 766 |
Assets and Liabilities | ||
Total Assets: | $799,873,000 | 963 |
Cash and due from depository institutions | $15,147,000 | 766 |
Interest-bearing balances | $0 | 5,668 |
Securities | $275,101,000 | 541 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,479 |
Net loans & leases | $479,332,000 | 1,086 |
Loan loss allowance | $2,884,000 | 2,010 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,378,000 | 1,985 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $2,846,000 | 1,031 |
All other assets | $20,962,000 | 1,038 |
Life insurance assets | $12,157,000 | 815 |
Total liabilities and capital | $799,873,000 | 963 |
Total liabilities | $739,137,000 | 923 |
Total deposits | $677,312,000 | 930 |
Interest-bearing deposits | $490,339,000 | 992 |
Deposits held in domestic offices | $677,312,000 | 929 |
% insured | 65.56% | 5,100 |
Federal funds purchased & repurchase agreements | $21,327,000 | 416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,485,000 | 858 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,013,000 | 894 |
Total equity capital | $60,736,000 | 1,335 |
Total bank equity capital | $60,736,000 | 1,335 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,792,000 | 782 |
Surplus | $20,527,000 | 1,385 |
Undivided profits | $36,417,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,099,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,872,000 | 926 |
Earning assets | $755,540,000 | 935 |
Long-term assets (5+ years) | $299,125,000 | 854 |
Average Assets, year-to-date | $802,641,670 | 942 |
Average Assets, quarterly | $814,773,000 | 934 |
Volatile liabilities | $114,587,000 | 565 |
Insider loans | $9,897,000 | 632 |
FHLB advances | $34,485,000 | 821 |
Loans and leases held for sale | $2,975,000 | 635 |
Unused loan commitments | $104,332,000 | 991 |
Tier 1 (core) risk-based capital | $57,977,000 | 1,344 |
Tier 2 risk-based capital | $2,898,000 | 1,819 |
Total risk weighted assets | $403,738,000 | 1,275 |
Total unused commitments | $104,332,000 | 991 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 176 | 824 |
Assets and Liabilities | ||
Total Assets: | $829,673,000 | 923 |
Cash and due from depository institutions | $37,411,000 | 824 |
Interest-bearing balances | $0 | 5,728 |
Securities | $285,094,000 | 535 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,058 |
Net loans & leases | $473,856,000 | 1,077 |
Loan loss allowance | $3,148,000 | 1,873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,412,000 | 1,972 |
Other real estate owned | $212,000 | 824 |
Goodwill and other intangibles | $2,932,000 | 1,019 |
All other assets | $21,896,000 | 1,002 |
Life insurance assets | $12,444,000 | 796 |
Total liabilities and capital | $829,673,000 | 923 |
Total liabilities | $771,737,000 | 883 |
Total deposits | $707,547,000 | 893 |
Interest-bearing deposits | $496,034,000 | 983 |
Deposits held in domestic offices | $707,547,000 | 892 |
% insured | 61.75% | 5,343 |
Federal funds purchased & repurchase agreements | $33,504,000 | 317 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,565,000 | 960 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,121,000 | 1,016 |
Total equity capital | $57,936,000 | 1,374 |
Total bank equity capital | $57,936,000 | 1,374 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,792,000 | 795 |
Surplus | $20,527,000 | 1,390 |
Undivided profits | $33,617,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,441,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,015,000 | 855 |
Earning assets | $761,810,000 | 924 |
Long-term assets (5+ years) | $305,005,000 | 841 |
Average Assets, year-to-date | $804,026,000 | 940 |
Average Assets, quarterly | $804,026,000 | 940 |
Volatile liabilities | $114,710,000 | 539 |
Insider loans | $12,257,000 | 493 |
FHLB advances | $25,565,000 | 914 |
Loans and leases held for sale | $2,267,000 | 620 |
Unused loan commitments | $103,595,000 | 981 |
Tier 1 (core) risk-based capital | $56,920,000 | 1,346 |
Tier 2 risk-based capital | $3,170,000 | 1,680 |
Total risk weighted assets | $404,185,000 | 1,262 |
Total unused commitments | $103,595,000 | 981 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 175 | 824 |
Assets and Liabilities | ||
Total Assets: | $778,379,000 | 963 |
Cash and due from depository institutions | $8,577,000 | 824 |
Interest-bearing balances | $0 | 5,776 |
Securities | $267,771,000 | 562 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,536 |
Net loans & leases | $469,365,000 | 1,069 |
Loan loss allowance | $3,305,000 | 1,773 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,549,000 | 1,933 |
Other real estate owned | $347,000 | 824 |
Goodwill and other intangibles | $3,003,000 | 1,013 |
All other assets | $22,758,000 | 976 |
Life insurance assets | $12,366,000 | 787 |
Total liabilities and capital | $778,379,000 | 963 |
Total liabilities | $721,537,000 | 926 |
Total deposits | $659,143,000 | 943 |
Interest-bearing deposits | $452,882,000 | 1,050 |
Deposits held in domestic offices | $659,143,000 | 942 |
% insured | 65.63% | 5,189 |
Federal funds purchased & repurchase agreements | $23,363,000 | 445 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,531,000 | 857 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,500,000 | 869 |
Total equity capital | $56,842,000 | 1,381 |
Total bank equity capital | $56,842,000 | 1,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,792,000 | 808 |
Surplus | $20,527,000 | 1,389 |
Undivided profits | $32,523,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,362,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,006,000 | 907 |
Earning assets | $738,145,000 | 936 |
Long-term assets (5+ years) | $300,633,000 | 834 |
Average Assets, year-to-date | $773,301,400 | 934 |
Average Assets, quarterly | $793,980,500 | 936 |
Volatile liabilities | $101,498,000 | 599 |
Insider loans | $12,185,000 | 495 |
FHLB advances | $32,531,000 | 818 |
Loans and leases held for sale | $3,680,000 | 590 |
Unused loan commitments | $103,807,000 | 967 |
Tier 1 (core) risk-based capital | $56,053,000 | 1,357 |
Tier 2 risk-based capital | $3,340,000 | 1,592 |
Total risk weighted assets | $402,378,000 | 1,270 |
Total unused commitments | $103,807,000 | 967 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $809,582,000 | 922 |
Cash and due from depository institutions | $37,151,000 | 819 |
Interest-bearing balances | $0 | 5,848 |
Securities | $279,958,000 | 544 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 1,529 |
Net loans & leases | $460,754,000 | 1,080 |
Loan loss allowance | $3,317,000 | 1,774 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,705,000 | 1,902 |
Other real estate owned | $154,000 | 819 |
Goodwill and other intangibles | $3,031,000 | 1,002 |
All other assets | $21,677,000 | 982 |
Life insurance assets | $12,285,000 | 784 |
Total liabilities and capital | $809,582,000 | 922 |
Total liabilities | $750,958,000 | 878 |
Total deposits | $678,091,000 | 899 |
Interest-bearing deposits | $480,838,000 | 989 |
Deposits held in domestic offices | $678,091,000 | 899 |
% insured | 64.85% | 5,347 |
Federal funds purchased & repurchase agreements | $38,992,000 | 302 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,555,000 | 971 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,320,000 | 933 |
Total equity capital | $58,624,000 | 1,367 |
Total bank equity capital | $58,624,000 | 1,366 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,792,000 | 818 |
Surplus | $20,111,000 | 1,406 |
Undivided profits | $34,721,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,620,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,168,000 | 851 |
Earning assets | $741,864,000 | 922 |
Long-term assets (5+ years) | $298,580,000 | 822 |
Average Assets, year-to-date | $772,032,000 | 933 |
Average Assets, quarterly | $787,824,000 | 936 |
Volatile liabilities | $122,840,000 | 497 |
Insider loans | $12,297,000 | 490 |
FHLB advances | $27,555,000 | 928 |
Loans and leases held for sale | $6,028,000 | 517 |
Unused loan commitments | $100,540,000 | 984 |
Tier 1 (core) risk-based capital | $54,957,000 | 1,378 |
Tier 2 risk-based capital | $3,343,000 | 1,572 |
Total risk weighted assets | $399,599,000 | 1,269 |
Total unused commitments | $100,540,000 | 984 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $766,066,000 | 965 |
Cash and due from depository institutions | $15,581,000 | 807 |
Interest-bearing balances | $0 | 5,918 |
Securities | $259,572,000 | 584 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,062 |
Net loans & leases | $457,976,000 | 1,077 |
Loan loss allowance | $3,265,000 | 1,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,838,000 | 1,865 |
Other real estate owned | $193,000 | 807 |
Goodwill and other intangibles | $3,051,000 | 994 |
All other assets | $21,350,000 | 993 |
Life insurance assets | $12,204,000 | 788 |
Total liabilities and capital | $766,066,000 | 965 |
Total liabilities | $707,623,000 | 918 |
Total deposits | $648,375,000 | 932 |
Interest-bearing deposits | $473,435,000 | 1,006 |
Deposits held in domestic offices | $648,375,000 | 932 |
% insured | 66.86% | 5,328 |
Federal funds purchased & repurchase agreements | $24,170,000 | 427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,544,000 | 973 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,534,000 | 889 |
Total equity capital | $58,443,000 | 1,360 |
Total bank equity capital | $58,443,000 | 1,360 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,792,000 | 830 |
Surplus | $20,111,000 | 1,409 |
Undivided profits | $34,540,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,219,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,799,000 | 928 |
Earning assets | $720,053,000 | 942 |
Long-term assets (5+ years) | $283,384,000 | 846 |
Average Assets, year-to-date | $759,515,330 | 946 |
Average Assets, quarterly | $772,609,500 | 942 |
Volatile liabilities | $108,134,000 | 551 |
Insider loans | $14,382,000 | 406 |
FHLB advances | $28,544,000 | 928 |
Loans and leases held for sale | $4,935,000 | 553 |
Unused loan commitments | $92,748,000 | 1,040 |
Tier 1 (core) risk-based capital | $54,205,000 | 1,383 |
Tier 2 risk-based capital | $3,290,000 | 1,588 |
Total risk weighted assets | $391,696,000 | 1,269 |
Total unused commitments | $92,748,000 | 1,040 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $779,153,000 | 933 |
Cash and due from depository institutions | $25,502,000 | 834 |
Interest-bearing balances | $0 | 5,977 |
Securities | $261,337,000 | 592 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,670 |
Net loans & leases | $461,245,000 | 1,036 |
Loan loss allowance | $3,216,000 | 1,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,723,000 | 1,913 |
Other real estate owned | $193,000 | 834 |
Goodwill and other intangibles | $2,967,000 | 1,009 |
All other assets | $21,085,000 | 991 |
Life insurance assets | $12,122,000 | 789 |
Total liabilities and capital | $779,153,000 | 933 |
Total liabilities | $722,514,000 | 898 |
Total deposits | $653,593,000 | 925 |
Interest-bearing deposits | $482,136,000 | 997 |
Deposits held in domestic offices | $653,593,000 | 924 |
% insured | 65.77% | 5,448 |
Federal funds purchased & repurchase agreements | $33,561,000 | 336 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,531,000 | 894 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,829,000 | 938 |
Total equity capital | $56,639,000 | 1,377 |
Total bank equity capital | $56,639,000 | 1,377 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,792,000 | 842 |
Surplus | $20,111,000 | 1,415 |
Undivided profits | $32,736,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,706,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,051,000 | 828 |
Earning assets | $723,683,000 | 928 |
Long-term assets (5+ years) | $286,617,000 | 843 |
Average Assets, year-to-date | $756,240,000 | 948 |
Average Assets, quarterly | $756,240,000 | 948 |
Volatile liabilities | $107,966,000 | 520 |
Insider loans | $14,299,000 | 413 |
FHLB advances | $29,531,000 | 852 |
Loans and leases held for sale | $1,678,000 | 798 |
Unused loan commitments | $91,983,000 | 1,044 |
Tier 1 (core) risk-based capital | $53,000,000 | 1,400 |
Tier 2 risk-based capital | $3,234,000 | 1,595 |
Total risk weighted assets | $375,880,000 | 1,302 |
Total unused commitments | $91,983,000 | 1,044 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 173 | 833 |
Assets and Liabilities | ||
Total Assets: | $733,327,000 | 974 |
Cash and due from depository institutions | $8,301,000 | 833 |
Interest-bearing balances | $0 | 6,022 |
Securities | $231,101,000 | 643 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,363 |
Net loans & leases | $464,200,000 | 1,016 |
Loan loss allowance | $3,081,000 | 1,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,821,000 | 1,891 |
Other real estate owned | $94,000 | 833 |
Goodwill and other intangibles | $2,709,000 | 1,049 |
All other assets | $19,421,000 | 1,049 |
Life insurance assets | $12,041,000 | 780 |
Total liabilities and capital | $733,327,000 | 974 |
Total liabilities | $678,395,000 | 930 |
Total deposits | $619,158,000 | 955 |
Interest-bearing deposits | $439,559,000 | 1,056 |
Deposits held in domestic offices | $619,158,000 | 955 |
% insured | 67.90% | 5,360 |
Federal funds purchased & repurchase agreements | $26,092,000 | 424 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,892,000 | 969 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,253,000 | 986 |
Total equity capital | $54,932,000 | 1,395 |
Total bank equity capital | $54,932,000 | 1,395 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,792,000 | 865 |
Surplus | $20,111,000 | 1,423 |
Undivided profits | $31,029,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,929,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,846,000 | 910 |
Earning assets | $696,981,000 | 941 |
Long-term assets (5+ years) | $282,902,000 | 856 |
Average Assets, year-to-date | $706,524,000 | 983 |
Average Assets, quarterly | $729,616,000 | 970 |
Volatile liabilities | $98,350,000 | 581 |
Insider loans | $15,427,000 | 364 |
FHLB advances | $27,892,000 | 930 |
Loans and leases held for sale | $2,144,000 | 754 |
Unused loan commitments | $87,032,000 | 1,064 |
Tier 1 (core) risk-based capital | $51,859,000 | 1,417 |
Tier 2 risk-based capital | $3,127,000 | 1,622 |
Total risk weighted assets | $391,917,000 | 1,252 |
Total unused commitments | $87,032,000 | 1,064 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $725,905,000 | 982 |
Cash and due from depository institutions | $19,726,000 | 869 |
Interest-bearing balances | $0 | 6,102 |
Securities | $249,334,000 | 609 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,526 |
Net loans & leases | $426,735,000 | 1,093 |
Loan loss allowance | $2,847,000 | 2,078 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,971,000 | 1,864 |
Other real estate owned | $760,000 | 869 |
Goodwill and other intangibles | $2,689,000 | 1,054 |
All other assets | $19,595,000 | 1,049 |
Life insurance assets | $11,959,000 | 776 |
Total liabilities and capital | $725,905,000 | 982 |
Total liabilities | $671,172,000 | 942 |
Total deposits | $609,476,000 | 957 |
Interest-bearing deposits | $437,135,000 | 1,057 |
Deposits held in domestic offices | $609,476,000 | 957 |
% insured | 68.24% | 5,453 |
Federal funds purchased & repurchase agreements | $29,902,000 | 392 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,013,000 | 994 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,781,000 | 964 |
Total equity capital | $54,733,000 | 1,397 |
Total bank equity capital | $54,733,000 | 1,397 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,792,000 | 892 |
Surplus | $20,111,000 | 1,434 |
Undivided profits | $30,830,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,316,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,943,000 | 896 |
Earning assets | $677,164,000 | 975 |
Long-term assets (5+ years) | $280,822,000 | 856 |
Average Assets, year-to-date | $699,823,250 | 996 |
Average Assets, quarterly | $709,390,000 | 1,000 |
Volatile liabilities | $95,802,000 | 577 |
Insider loans | $14,968,000 | 378 |
FHLB advances | $26,013,000 | 948 |
Loans and leases held for sale | $3,508,000 | 588 |
Unused loan commitments | $89,918,000 | 1,050 |
Tier 1 (core) risk-based capital | $51,057,000 | 1,437 |
Tier 2 risk-based capital | $2,874,000 | 1,773 |
Total risk weighted assets | $369,801,000 | 1,308 |
Total unused commitments | $89,918,000 | 1,050 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 170 | 859 |
Assets and Liabilities | ||
Total Assets: | $692,875,000 | 1,021 |
Cash and due from depository institutions | $10,285,000 | 859 |
Interest-bearing balances | $0 | 6,166 |
Securities | $231,521,000 | 662 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 1,368 |
Net loans & leases | $420,298,000 | 1,101 |
Loan loss allowance | $2,951,000 | 2,018 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,991,000 | 1,862 |
Other real estate owned | $760,000 | 859 |
Goodwill and other intangibles | $2,716,000 | 1,049 |
All other assets | $19,748,000 | 1,049 |
Life insurance assets | $12,501,000 | 738 |
Total liabilities and capital | $692,875,000 | 1,021 |
Total liabilities | $639,798,000 | 987 |
Total deposits | $582,069,000 | 988 |
Interest-bearing deposits | $422,730,000 | 1,101 |
Deposits held in domestic offices | $582,069,000 | 986 |
% insured | 71.35% | 5,322 |
Federal funds purchased & repurchase agreements | $15,849,000 | 586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,594,000 | 783 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,286,000 | 988 |
Total equity capital | $53,077,000 | 1,439 |
Total bank equity capital | $53,077,000 | 1,438 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,792,000 | 906 |
Surplus | $19,915,000 | 1,465 |
Undivided profits | $29,370,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,176,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,533,000 | 989 |
Earning assets | $653,375,000 | 998 |
Long-term assets (5+ years) | $269,603,000 | 896 |
Average Assets, year-to-date | $691,129,330 | 1,010 |
Average Assets, quarterly | $698,799,000 | 1,015 |
Volatile liabilities | $62,167,000 | 836 |
Insider loans | $15,531,000 | 363 |
FHLB advances | $36,594,000 | 749 |
Loans and leases held for sale | $2,606,000 | 776 |
Unused loan commitments | $82,483,000 | 1,097 |
Tier 1 (core) risk-based capital | $49,901,000 | 1,466 |
Tier 2 risk-based capital | $2,978,000 | 1,713 |
Total risk weighted assets | $446,376,000 | 1,110 |
Total unused commitments | $82,483,000 | 1,097 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $704,723,000 | 1,003 |
Cash and due from depository institutions | $21,960,000 | 918 |
Interest-bearing balances | $0 | 6,237 |
Securities | $233,286,000 | 652 |
Federal funds sold & reverse repurchase agreements | $2,706,000 | 1,276 |
Net loans & leases | $417,637,000 | 1,092 |
Loan loss allowance | $3,330,000 | 1,833 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,080,000 | 1,848 |
Other real estate owned | $502,000 | 918 |
Goodwill and other intangibles | $2,741,000 | 1,030 |
All other assets | $19,811,000 | 1,034 |
Life insurance assets | $12,410,000 | 736 |
Total liabilities and capital | $704,723,000 | 1,003 |
Total liabilities | $650,539,000 | 968 |
Total deposits | $592,537,000 | 973 |
Interest-bearing deposits | $439,719,000 | 1,060 |
Deposits held in domestic offices | $592,537,000 | 972 |
% insured | 70.40% | 5,478 |
Federal funds purchased & repurchase agreements | $24,343,000 | 448 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,484,000 | 916 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,175,000 | 880 |
Total equity capital | $54,184,000 | 1,414 |
Total bank equity capital | $54,184,000 | 1,412 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,792,000 | 919 |
Surplus | $19,915,000 | 1,478 |
Undivided profits | $30,477,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,836,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,701,000 | 903 |
Earning assets | $653,629,000 | 996 |
Long-term assets (5+ years) | $276,141,000 | 852 |
Average Assets, year-to-date | $690,256,500 | 1,006 |
Average Assets, quarterly | $690,256,500 | 1,006 |
Volatile liabilities | $72,016,000 | 722 |
Insider loans | $13,234,000 | 449 |
FHLB advances | $27,484,000 | 871 |
Loans and leases held for sale | $1,546,000 | 936 |
Unused loan commitments | $67,789,000 | 1,242 |
Tier 1 (core) risk-based capital | $49,981,000 | 1,444 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $364,027,000 | 1,298 |
Total unused commitments | $67,789,000 | 1,242 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $676,002,000 | 1,026 |
Cash and due from depository institutions | $9,672,000 | 857 |
Interest-bearing balances | $0 | 6,315 |
Securities | $215,096,000 | 706 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 1,469 |
Net loans & leases | $419,648,000 | 1,080 |
Loan loss allowance | $2,885,000 | 2,085 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,306,000 | 1,799 |
Other real estate owned | $502,000 | 857 |
Goodwill and other intangibles | $2,777,000 | 1,016 |
All other assets | $20,485,000 | 1,019 |
Life insurance assets | $12,320,000 | 729 |
Total liabilities and capital | $676,002,000 | 1,026 |
Total liabilities | $622,753,000 | 985 |
Total deposits | $557,931,000 | 1,013 |
Interest-bearing deposits | $408,191,000 | 1,130 |
Deposits held in domestic offices | $557,931,000 | 1,012 |
% insured | 72.86% | 5,304 |
Federal funds purchased & repurchase agreements | $20,030,000 | 540 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,164,000 | 744 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,628,000 | 938 |
Total equity capital | $53,249,000 | 1,426 |
Total bank equity capital | $53,249,000 | 1,424 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,792,000 | 939 |
Surplus | $19,915,000 | 1,491 |
Undivided profits | $29,542,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,583,000 | 973 |
Earning assets | $636,260,000 | 995 |
Long-term assets (5+ years) | $275,205,000 | 854 |
Average Assets, year-to-date | $669,600,000 | 995 |
Average Assets, quarterly | $676,363,500 | 1,010 |
Volatile liabilities | $67,903,000 | 766 |
Insider loans | $14,188,000 | 412 |
FHLB advances | $39,164,000 | 698 |
Loans and leases held for sale | $376,000 | 1,375 |
Unused loan commitments | $71,514,000 | 1,163 |
Tier 1 (core) risk-based capital | $49,575,000 | 1,446 |
Tier 2 risk-based capital | $2,906,000 | 1,738 |
Total risk weighted assets | $347,074,000 | 1,339 |
Total unused commitments | $71,514,000 | 1,163 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 168 | 874 |
Assets and Liabilities | ||
Total Assets: | $676,725,000 | 1,017 |
Cash and due from depository institutions | $24,842,000 | 874 |
Interest-bearing balances | $0 | 6,369 |
Securities | $205,705,000 | 740 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,682 |
Net loans & leases | $416,314,000 | 1,078 |
Loan loss allowance | $3,026,000 | 2,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,454,000 | 1,777 |
Other real estate owned | $525,000 | 874 |
Goodwill and other intangibles | $2,779,000 | 1,011 |
All other assets | $18,999,000 | 1,087 |
Life insurance assets | $12,225,000 | 730 |
Total liabilities and capital | $676,725,000 | 1,017 |
Total liabilities | $624,893,000 | 972 |
Total deposits | $568,817,000 | 980 |
Interest-bearing deposits | $408,887,000 | 1,125 |
Deposits held in domestic offices | $568,817,000 | 979 |
% insured | 72.34% | 5,534 |
Federal funds purchased & repurchase agreements | $27,324,000 | 439 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,544,000 | 1,030 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,208,000 | 998 |
Total equity capital | $51,832,000 | 1,450 |
Total bank equity capital | $51,832,000 | 1,448 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,792,000 | 951 |
Surplus | $19,915,000 | 1,491 |
Undivided profits | $28,125,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,701,000 | 962 |
Earning assets | $623,126,000 | 1,014 |
Long-term assets (5+ years) | $281,288,000 | 836 |
Average Assets, year-to-date | $667,999,500 | 1,013 |
Average Assets, quarterly | $668,424,000 | 1,019 |
Volatile liabilities | $67,788,000 | 752 |
Insider loans | $14,348,000 | 402 |
FHLB advances | $23,544,000 | 981 |
Loans and leases held for sale | $3,418,000 | 582 |
Unused loan commitments | $65,148,000 | 1,238 |
Tier 1 (core) risk-based capital | $48,505,000 | 1,475 |
Tier 2 risk-based capital | $3,047,000 | 1,678 |
Total risk weighted assets | $342,714,000 | 1,339 |
Total unused commitments | $65,148,000 | 1,238 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $660,123,000 | 1,030 |
Cash and due from depository institutions | $12,446,000 | 918 |
Interest-bearing balances | $0 | 6,433 |
Securities | $202,227,000 | 758 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 1,408 |
Net loans & leases | $416,893,000 | 1,052 |
Loan loss allowance | $3,065,000 | 2,039 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,585,000 | 1,745 |
Other real estate owned | $668,000 | 918 |
Goodwill and other intangibles | $2,709,000 | 1,022 |
All other assets | $16,664,000 | 1,186 |
Life insurance assets | $9,643,000 | 885 |
Total liabilities and capital | $660,123,000 | 1,030 |
Total liabilities | $609,431,000 | 995 |
Total deposits | $557,799,000 | 995 |
Interest-bearing deposits | $407,741,000 | 1,123 |
Deposits held in domestic offices | $557,799,000 | 993 |
% insured | 73.75% | 5,509 |
Federal funds purchased & repurchase agreements | $16,184,000 | 610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,612,000 | 849 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,836,000 | 1,010 |
Total equity capital | $50,692,000 | 1,465 |
Total bank equity capital | $50,692,000 | 1,463 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,792,000 | 971 |
Surplus | $19,915,000 | 1,489 |
Undivided profits | $26,985,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,412,000 | 1,015 |
Earning assets | $621,051,000 | 1,008 |
Long-term assets (5+ years) | $273,765,000 | 855 |
Average Assets, year-to-date | $665,091,000 | 1,018 |
Average Assets, quarterly | $675,801,500 | 1,002 |
Volatile liabilities | $50,899,000 | 937 |
Insider loans | $14,104,000 | 411 |
FHLB advances | $30,612,000 | 808 |
Loans and leases held for sale | $399,000 | 1,428 |
Unused loan commitments | $73,313,000 | 1,127 |
Tier 1 (core) risk-based capital | $47,488,000 | 1,477 |
Tier 2 risk-based capital | $3,086,000 | 1,647 |
Total risk weighted assets | $338,599,000 | 1,349 |
Total unused commitments | $73,313,000 | 1,127 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $691,480,000 | 992 |
Cash and due from depository institutions | $30,611,000 | 906 |
Interest-bearing balances | $0 | 6,508 |
Securities | $220,132,000 | 698 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,926 |
Net loans & leases | $413,109,000 | 1,052 |
Loan loss allowance | $3,042,000 | 2,083 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,204,000 | 1,844 |
Other real estate owned | $643,000 | 906 |
Goodwill and other intangibles | $2,625,000 | 1,041 |
All other assets | $16,841,000 | 1,179 |
Life insurance assets | $9,571,000 | 881 |
Total liabilities and capital | $691,480,000 | 992 |
Total liabilities | $642,246,000 | 951 |
Total deposits | $587,865,000 | 963 |
Interest-bearing deposits | $444,450,000 | 1,046 |
Deposits held in domestic offices | $587,865,000 | 962 |
% insured | 70.00% | 5,897 |
Federal funds purchased & repurchase agreements | $25,791,000 | 455 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,516,000 | 933 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,074,000 | 1,138 |
Total equity capital | $49,234,000 | 1,478 |
Total bank equity capital | $49,234,000 | 1,475 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,792,000 | 983 |
Surplus | $19,915,000 | 1,507 |
Undivided profits | $25,527,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,305,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,707,000 | 882 |
Earning assets | $634,556,000 | 989 |
Long-term assets (5+ years) | $290,780,000 | 798 |
Average Assets, year-to-date | $667,575,000 | 1,020 |
Average Assets, quarterly | $667,575,000 | 1,020 |
Volatile liabilities | $73,141,000 | 662 |
Insider loans | $14,142,000 | 395 |
FHLB advances | $24,516,000 | 884 |
Loans and leases held for sale | $1,023,000 | 895 |
Unused loan commitments | $66,963,000 | 1,190 |
Tier 1 (core) risk-based capital | $46,457,000 | 1,500 |
Tier 2 risk-based capital | $3,078,000 | 1,645 |
Total risk weighted assets | $340,300,000 | 1,323 |
Total unused commitments | $66,963,000 | 1,190 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 163 | 906 |
Assets and Liabilities | ||
Total Assets: | $643,670,000 | 1,056 |
Cash and due from depository institutions | $12,824,000 | 906 |
Interest-bearing balances | $0 | 6,568 |
Securities | $191,224,000 | 797 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,775 |
Net loans & leases | $410,048,000 | 1,053 |
Loan loss allowance | $3,224,000 | 2,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,210,000 | 1,845 |
Other real estate owned | $235,000 | 906 |
Goodwill and other intangibles | $2,640,000 | 1,035 |
All other assets | $19,268,000 | 1,088 |
Life insurance assets | $9,502,000 | 874 |
Total liabilities and capital | $643,670,000 | 1,056 |
Total liabilities | $595,206,000 | 1,011 |
Total deposits | $533,271,000 | 1,040 |
Interest-bearing deposits | $408,034,000 | 1,126 |
Deposits held in domestic offices | $533,271,000 | 1,039 |
% insured | 73.15% | 5,700 |
Federal funds purchased & repurchase agreements | $20,170,000 | 542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,408,000 | 713 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,357,000 | 1,091 |
Total equity capital | $48,464,000 | 1,474 |
Total bank equity capital | $48,464,000 | 1,472 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,792,000 | 992 |
Surplus | $19,915,000 | 1,511 |
Undivided profits | $24,757,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,564,000 | 968 |
Earning assets | $602,493,000 | 1,035 |
Long-term assets (5+ years) | $291,020,000 | 792 |
Average Assets, year-to-date | $614,989,400 | 1,085 |
Average Assets, quarterly | $630,692,500 | 1,067 |
Volatile liabilities | $75,940,000 | 662 |
Insider loans | $14,310,000 | 390 |
FHLB advances | $37,408,000 | 667 |
Loans and leases held for sale | $251,000 | 1,500 |
Unused loan commitments | $71,371,000 | 1,098 |
Tier 1 (core) risk-based capital | $46,182,000 | 1,496 |
Tier 2 risk-based capital | $3,260,000 | 1,568 |
Total risk weighted assets | $336,732,000 | 1,343 |
Total unused commitments | $71,371,000 | 1,098 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 160 | 930 |
Assets and Liabilities | ||
Total Assets: | $617,715,000 | 1,096 |
Cash and due from depository institutions | $15,661,000 | 930 |
Interest-bearing balances | $0 | 6,640 |
Securities | $188,053,000 | 807 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,853 |
Net loans & leases | $387,040,000 | 1,114 |
Loan loss allowance | $3,296,000 | 2,028 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,386,000 | 1,812 |
Other real estate owned | $162,000 | 930 |
Goodwill and other intangibles | $2,651,000 | 1,027 |
All other assets | $16,720,000 | 1,219 |
Life insurance assets | $9,428,000 | 853 |
Total liabilities and capital | $617,715,000 | 1,096 |
Total liabilities | $569,683,000 | 1,069 |
Total deposits | $519,130,000 | 1,062 |
Interest-bearing deposits | $394,673,000 | 1,162 |
Deposits held in domestic offices | $519,130,000 | 1,060 |
% insured | 71.88% | 6,011 |
Federal funds purchased & repurchase agreements | $30,743,000 | 416 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,810,000 | 1,057 |
Total equity capital | $48,032,000 | 1,472 |
Total bank equity capital | $48,032,000 | 1,470 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,792,000 | 1,008 |
Surplus | $19,915,000 | 1,517 |
Undivided profits | $24,325,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,847,000 | 886 |
Earning assets | $576,135,000 | 1,073 |
Long-term assets (5+ years) | $282,311,000 | 787 |
Average Assets, year-to-date | $607,819,250 | 1,104 |
Average Assets, quarterly | $613,172,000 | 1,097 |
Volatile liabilities | $72,740,000 | 668 |
Insider loans | $14,259,000 | 390 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $554,000 | 1,287 |
Unused loan commitments | $80,844,000 | 1,011 |
Tier 1 (core) risk-based capital | $45,148,000 | 1,519 |
Tier 2 risk-based capital | $3,324,000 | 1,550 |
Total risk weighted assets | $319,328,000 | 1,409 |
Total unused commitments | $80,844,000 | 1,011 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 159 | 937 |
Assets and Liabilities | ||
Total Assets: | $608,629,000 | 1,103 |
Cash and due from depository institutions | $25,566,000 | 937 |
Interest-bearing balances | $0 | 6,699 |
Securities | $189,220,000 | 811 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,999 |
Net loans & leases | $367,303,000 | 1,151 |
Loan loss allowance | $3,504,000 | 1,948 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,141,000 | 1,859 |
Other real estate owned | $360,000 | 937 |
Goodwill and other intangibles | $2,706,000 | 1,027 |
All other assets | $16,218,000 | 1,226 |
Life insurance assets | $9,356,000 | 847 |
Total liabilities and capital | $608,629,000 | 1,103 |
Total liabilities | $560,540,000 | 1,070 |
Total deposits | $515,908,000 | 1,062 |
Interest-bearing deposits | $388,210,000 | 1,177 |
Deposits held in domestic offices | $515,908,000 | 1,061 |
% insured | 72.27% | 6,042 |
Federal funds purchased & repurchase agreements | $19,138,000 | 565 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,494,000 | 959 |
Total equity capital | $48,089,000 | 1,467 |
Total bank equity capital | $48,089,000 | 1,465 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,792,000 | 1,010 |
Surplus | $19,915,000 | 1,521 |
Undivided profits | $24,382,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,484,000 | 1,005 |
Earning assets | $557,638,000 | 1,094 |
Long-term assets (5+ years) | $265,616,000 | 817 |
Average Assets, year-to-date | $604,520,670 | 1,111 |
Average Assets, quarterly | $613,660,500 | 1,090 |
Volatile liabilities | $65,191,000 | 721 |
Insider loans | $15,647,000 | 344 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $69,878,000 | 1,099 |
Tier 1 (core) risk-based capital | $44,341,000 | 1,528 |
Tier 2 risk-based capital | $3,532,000 | 1,468 |
Total risk weighted assets | $309,518,000 | 1,431 |
Total unused commitments | $69,878,000 | 1,099 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 157 | 946 |
Assets and Liabilities | ||
Total Assets: | $618,692,000 | 1,099 |
Cash and due from depository institutions | $33,064,000 | 946 |
Interest-bearing balances | $0 | 6,771 |
Securities | $196,672,000 | 798 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 2,362 |
Net loans & leases | $362,310,000 | 1,157 |
Loan loss allowance | $3,500,000 | 1,992 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,893,000 | 1,939 |
Other real estate owned | $198,000 | 946 |
Goodwill and other intangibles | $2,694,000 | 1,022 |
All other assets | $16,707,000 | 1,174 |
Life insurance assets | $9,284,000 | 841 |
Total liabilities and capital | $618,692,000 | 1,099 |
Total liabilities | $569,550,000 | 1,057 |
Total deposits | $513,579,000 | 1,085 |
Interest-bearing deposits | $399,122,000 | 1,170 |
Deposits held in domestic offices | $513,579,000 | 1,083 |
% insured | 72.38% | 6,093 |
Federal funds purchased & repurchase agreements | $30,382,000 | 408 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,589,000 | 969 |
Total equity capital | $49,142,000 | 1,484 |
Total bank equity capital | $49,142,000 | 1,483 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,792,000 | 1,025 |
Surplus | $19,915,000 | 1,527 |
Undivided profits | $25,435,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,066,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,722,000 | 898 |
Earning assets | $560,136,000 | 1,103 |
Long-term assets (5+ years) | $268,678,000 | 797 |
Average Assets, year-to-date | $602,466,500 | 1,125 |
Average Assets, quarterly | $602,466,500 | 1,125 |
Volatile liabilities | $73,926,000 | 619 |
Insider loans | $15,012,000 | 352 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $1,645,000 | 1,026 |
Unused loan commitments | $70,429,000 | 1,074 |
Tier 1 (core) risk-based capital | $43,503,000 | 1,543 |
Tier 2 risk-based capital | $3,538,000 | 1,469 |
Total risk weighted assets | $306,349,000 | 1,434 |
Total unused commitments | $70,429,000 | 1,074 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 156 | 950 |
Assets and Liabilities | ||
Total Assets: | $586,241,000 | 1,157 |
Cash and due from depository institutions | $10,937,000 | 950 |
Interest-bearing balances | $0 | 6,807 |
Securities | $186,718,000 | 816 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 2,053 |
Net loans & leases | $361,814,000 | 1,163 |
Loan loss allowance | $3,238,000 | 2,139 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,051,000 | 1,900 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $2,668,000 | 1,032 |
All other assets | $16,545,000 | 1,189 |
Life insurance assets | $9,214,000 | 832 |
Total liabilities and capital | $586,241,000 | 1,157 |
Total liabilities | $537,284,000 | 1,118 |
Total deposits | $488,628,000 | 1,139 |
Interest-bearing deposits | $369,783,000 | 1,254 |
Deposits held in domestic offices | $488,628,000 | 1,138 |
% insured | 79.03% | 6,020 |
Federal funds purchased & repurchase agreements | $22,253,000 | 519 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,403,000 | 874 |
Total equity capital | $48,957,000 | 1,479 |
Total bank equity capital | $48,957,000 | 1,477 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,792,000 | 1,028 |
Surplus | $19,915,000 | 1,527 |
Undivided profits | $25,250,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,662,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,726,000 | 911 |
Earning assets | $550,040,000 | 1,122 |
Long-term assets (5+ years) | $253,688,000 | 824 |
Average Assets, year-to-date | $590,289,600 | 1,124 |
Average Assets, quarterly | $595,164,000 | 1,126 |
Volatile liabilities | $61,328,000 | 775 |
Insider loans | $13,591,000 | 411 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $1,194,000 | 1,357 |
Unused loan commitments | $65,722,000 | 1,079 |
Tier 1 (core) risk-based capital | $43,006,000 | 1,539 |
Tier 2 risk-based capital | $3,276,000 | 1,554 |
Total risk weighted assets | $304,046,000 | 1,450 |
Total unused commitments | $65,722,000 | 1,079 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $604,087,000 | 1,119 |
Cash and due from depository institutions | $38,137,000 | 939 |
Interest-bearing balances | $0 | 6,879 |
Securities | $189,249,000 | 811 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,625 |
Net loans & leases | $348,343,000 | 1,200 |
Loan loss allowance | $3,161,000 | 2,233 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,185,000 | 1,881 |
Other real estate owned | $111,000 | 939 |
Goodwill and other intangibles | $2,605,000 | 1,041 |
All other assets | $16,864,000 | 1,184 |
Life insurance assets | $9,139,000 | 816 |
Total liabilities and capital | $604,087,000 | 1,119 |
Total liabilities | $556,267,000 | 1,088 |
Total deposits | $493,585,000 | 1,118 |
Interest-bearing deposits | $380,127,000 | 1,216 |
Deposits held in domestic offices | $493,585,000 | 1,117 |
% insured | 78.05% | 6,295 |
Federal funds purchased & repurchase agreements | $36,610,000 | 381 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,072,000 | 948 |
Total equity capital | $47,820,000 | 1,512 |
Total bank equity capital | $47,820,000 | 1,511 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,792,000 | 1,047 |
Surplus | $19,915,000 | 1,544 |
Undivided profits | $24,113,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,965,000 | 909 |
Earning assets | $540,185,000 | 1,140 |
Long-term assets (5+ years) | $241,491,000 | 838 |
Average Assets, year-to-date | $591,301,750 | 1,135 |
Average Assets, quarterly | $594,317,000 | 1,137 |
Volatile liabilities | $77,482,000 | 639 |
Insider loans | $13,646,000 | 406 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $1,433,000 | 1,254 |
Unused loan commitments | $79,506,000 | 921 |
Tier 1 (core) risk-based capital | $41,843,000 | 1,596 |
Tier 2 risk-based capital | $3,194,000 | 1,612 |
Total risk weighted assets | $295,264,000 | 1,484 |
Total unused commitments | $79,506,000 | 921 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 161 | 931 |
Assets and Liabilities | ||
Total Assets: | $584,547,000 | 1,151 |
Cash and due from depository institutions | $16,953,000 | 931 |
Interest-bearing balances | $0 | 6,914 |
Securities | $191,142,000 | 798 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 1,319 |
Net loans & leases | $344,884,000 | 1,213 |
Loan loss allowance | $3,120,000 | 2,268 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,506,000 | 1,795 |
Other real estate owned | $360,000 | 931 |
Goodwill and other intangibles | $2,592,000 | 1,035 |
All other assets | $18,148,000 | 1,118 |
Life insurance assets | $9,066,000 | 815 |
Total liabilities and capital | $584,547,000 | 1,151 |
Total liabilities | $538,092,000 | 1,107 |
Total deposits | $485,426,000 | 1,126 |
Interest-bearing deposits | $375,867,000 | 1,230 |
Deposits held in domestic offices | $485,426,000 | 1,124 |
% insured | 78.34% | 6,325 |
Federal funds purchased & repurchase agreements | $26,492,000 | 462 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,174,000 | 891 |
Total equity capital | $46,455,000 | 1,538 |
Total bank equity capital | $46,455,000 | 1,536 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,792,000 | 1,067 |
Surplus | $19,915,000 | 1,542 |
Undivided profits | $22,748,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,552,000 | 1,022 |
Earning assets | $539,988,000 | 1,130 |
Long-term assets (5+ years) | $243,026,000 | 821 |
Average Assets, year-to-date | $587,040,000 | 1,145 |
Average Assets, quarterly | $590,203,500 | 1,143 |
Volatile liabilities | $64,285,000 | 745 |
Insider loans | $14,291,000 | 379 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $991,000 | 1,339 |
Unused loan commitments | $64,937,000 | 1,066 |
Tier 1 (core) risk-based capital | $41,020,000 | 1,605 |
Tier 2 risk-based capital | $3,152,000 | 1,633 |
Total risk weighted assets | $293,186,000 | 1,484 |
Total unused commitments | $64,937,000 | 1,066 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $595,860,000 | 1,129 |
Cash and due from depository institutions | $31,898,000 | 931 |
Interest-bearing balances | $0 | 6,976 |
Securities | $202,710,000 | 771 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 2,654 |
Net loans & leases | $334,019,000 | 1,236 |
Loan loss allowance | $3,152,000 | 2,272 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,480,000 | 1,795 |
Other real estate owned | $360,000 | 931 |
Goodwill and other intangibles | $2,567,000 | 1,048 |
All other assets | $16,622,000 | 1,187 |
Life insurance assets | $8,996,000 | 811 |
Total liabilities and capital | $595,860,000 | 1,129 |
Total liabilities | $551,069,000 | 1,094 |
Total deposits | $486,500,000 | 1,145 |
Interest-bearing deposits | $383,877,000 | 1,229 |
Deposits held in domestic offices | $486,500,000 | 1,143 |
% insured | 76.55% | 6,538 |
Federal funds purchased & repurchase agreements | $40,207,000 | 374 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,362,000 | 1,155 |
Total equity capital | $44,791,000 | 1,564 |
Total bank equity capital | $44,791,000 | 1,562 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,792,000 | 1,084 |
Surplus | $19,915,000 | 1,549 |
Undivided profits | $21,084,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,773,000 | 928 |
Earning assets | $537,933,000 | 1,152 |
Long-term assets (5+ years) | $248,150,000 | 798 |
Average Assets, year-to-date | $588,286,500 | 1,141 |
Average Assets, quarterly | $588,286,500 | 1,141 |
Volatile liabilities | $64,497,000 | 745 |
Insider loans | $10,875,000 | 544 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $1,023,000 | 1,268 |
Unused loan commitments | $59,056,000 | 1,141 |
Tier 1 (core) risk-based capital | $40,290,000 | 1,608 |
Tier 2 risk-based capital | $3,184,000 | 1,621 |
Total risk weighted assets | $286,293,000 | 1,509 |
Total unused commitments | $59,056,000 | 1,141 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 153 | 974 |
Assets and Liabilities | ||
Total Assets: | $580,713,000 | 1,156 |
Cash and due from depository institutions | $26,474,000 | 974 |
Interest-bearing balances | $0 | 6,975 |
Securities | $196,667,000 | 760 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 2,096 |
Net loans & leases | $329,367,000 | 1,269 |
Loan loss allowance | $3,062,000 | 2,327 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,449,000 | 1,801 |
Other real estate owned | $693,000 | 974 |
Goodwill and other intangibles | $2,552,000 | 1,054 |
All other assets | $16,672,000 | 1,219 |
Life insurance assets | $8,927,000 | 798 |
Total liabilities and capital | $580,713,000 | 1,156 |
Total liabilities | $536,232,000 | 1,117 |
Total deposits | $477,221,000 | 1,151 |
Interest-bearing deposits | $372,445,000 | 1,255 |
Deposits held in domestic offices | $477,221,000 | 1,148 |
% insured | 77.97% | 6,465 |
Federal funds purchased & repurchase agreements | $34,169,000 | 426 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,842,000 | 1,054 |
Total equity capital | $44,481,000 | 1,562 |
Total bank equity capital | $44,481,000 | 1,561 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,792,000 | 1,096 |
Surplus | $19,915,000 | 1,557 |
Undivided profits | $20,774,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,366,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,661,000 | 1,020 |
Earning assets | $527,873,000 | 1,156 |
Long-term assets (5+ years) | $241,262,000 | 666 |
Average Assets, year-to-date | $567,725,800 | 1,164 |
Average Assets, quarterly | $590,781,500 | 1,130 |
Volatile liabilities | $54,827,000 | 958 |
Insider loans | $8,522,000 | 721 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $1,366,000 | 1,030 |
Unused loan commitments | $59,404,000 | 1,106 |
Tier 1 (core) risk-based capital | $39,519,000 | 1,626 |
Tier 2 risk-based capital | $3,095,000 | 1,672 |
Total risk weighted assets | $282,723,000 | 1,540 |
Total unused commitments | $59,404,000 | 1,106 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 154 | 974 |
Assets and Liabilities | ||
Total Assets: | $600,850,000 | 1,119 |
Cash and due from depository institutions | $58,314,000 | 974 |
Interest-bearing balances | $0 | 7,012 |
Securities | $189,740,000 | 773 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,874 |
Net loans & leases | $322,833,000 | 1,308 |
Loan loss allowance | $3,125,000 | 2,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,570,000 | 1,777 |
Other real estate owned | $693,000 | 974 |
Goodwill and other intangibles | $2,568,000 | 1,065 |
All other assets | $17,312,000 | 1,199 |
Life insurance assets | $8,859,000 | 798 |
Total liabilities and capital | $600,850,000 | 1,119 |
Total liabilities | $557,352,000 | 1,075 |
Total deposits | $487,192,000 | 1,122 |
Interest-bearing deposits | $378,646,000 | 1,237 |
Deposits held in domestic offices | $487,192,000 | 1,119 |
% insured | 78.82% | 6,466 |
Federal funds purchased & repurchase agreements | $45,535,000 | 353 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,625,000 | 1,125 |
Total equity capital | $43,498,000 | 1,609 |
Total bank equity capital | $43,498,000 | 1,608 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,792,000 | 1,122 |
Surplus | $19,915,000 | 1,567 |
Undivided profits | $19,791,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,770,000 | 1,011 |
Earning assets | $515,393,000 | 1,188 |
Long-term assets (5+ years) | $239,200,000 | 654 |
Average Assets, year-to-date | $564,479,000 | 1,182 |
Average Assets, quarterly | $579,397,500 | 1,150 |
Volatile liabilities | $61,970,000 | 857 |
Insider loans | $6,890,000 | 944 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $132,000 | 1,768 |
Unused loan commitments | $51,451,000 | 1,245 |
Tier 1 (core) risk-based capital | $38,480,000 | 1,688 |
Tier 2 risk-based capital | $3,154,000 | 1,647 |
Total risk weighted assets | $276,113,000 | 1,581 |
Total unused commitments | $51,451,000 | 1,246 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 153 | 987 |
Assets and Liabilities | ||
Total Assets: | $557,945,000 | 1,201 |
Cash and due from depository institutions | $28,027,000 | 987 |
Interest-bearing balances | $0 | 7,029 |
Securities | $187,247,000 | 787 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 1,534 |
Net loans & leases | $312,665,000 | 1,356 |
Loan loss allowance | $4,299,000 | 1,767 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,641,000 | 1,760 |
Other real estate owned | $412,000 | 987 |
Goodwill and other intangibles | $2,644,000 | 1,070 |
All other assets | $16,620,000 | 1,256 |
Life insurance assets | $8,783,000 | 796 |
Total liabilities and capital | $557,945,000 | 1,201 |
Total liabilities | $515,481,000 | 1,167 |
Total deposits | $460,215,000 | 1,195 |
Interest-bearing deposits | $360,773,000 | 1,303 |
Deposits held in domestic offices | $460,215,000 | 1,191 |
% insured | 82.38% | 6,028 |
Federal funds purchased & repurchase agreements | $31,165,000 | 459 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,101,000 | 1,173 |
Total equity capital | $42,464,000 | 1,612 |
Total bank equity capital | $42,464,000 | 1,611 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,792,000 | 1,137 |
Surplus | $19,915,000 | 1,558 |
Undivided profits | $18,757,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,116,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,443,000 | 1,152 |
Earning assets | $503,601,000 | 1,219 |
Long-term assets (5+ years) | $245,278,000 | 621 |
Average Assets, year-to-date | $552,355,330 | 1,215 |
Average Assets, quarterly | $564,559,000 | 1,193 |
Volatile liabilities | $53,216,000 | 1,007 |
Insider loans | $6,944,000 | 951 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,237,000 | 1,193 |
Tier 1 (core) risk-based capital | $38,084,000 | 1,682 |
Tier 2 risk-based capital | $3,450,000 | 1,543 |
Total risk weighted assets | $275,124,000 | 1,607 |
Total unused commitments | $54,237,000 | 1,193 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 150 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $571,173,000 | 1,186 |
Cash and due from depository institutions | $26,280,000 | 1,015 |
Interest-bearing balances | $0 | 7,081 |
Securities | $204,396,000 | 714 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 2,291 |
Net loans & leases | $310,773,000 | 1,371 |
Loan loss allowance | $4,304,000 | 1,788 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,458,000 | 1,829 |
Other real estate owned | $565,000 | 1,015 |
Goodwill and other intangibles | $2,706,000 | 1,063 |
All other assets | $17,357,000 | 1,241 |
Life insurance assets | $8,721,000 | 800 |
Total liabilities and capital | $571,173,000 | 1,186 |
Total liabilities | $530,692,000 | 1,146 |
Total deposits | $468,021,000 | 1,181 |
Interest-bearing deposits | $378,101,000 | 1,266 |
Deposits held in domestic offices | $468,021,000 | 1,179 |
% insured | 79.12% | 6,535 |
Federal funds purchased & repurchase agreements | $39,436,000 | 401 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,235,000 | 1,380 |
Total equity capital | $40,481,000 | 1,666 |
Total bank equity capital | $40,481,000 | 1,665 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,792,000 | 1,155 |
Surplus | $19,915,000 | 1,567 |
Undivided profits | $16,774,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,868,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,558,000 | 1,090 |
Earning assets | $517,807,000 | 1,194 |
Long-term assets (5+ years) | $267,675,000 | 557 |
Average Assets, year-to-date | $549,560,500 | 1,227 |
Average Assets, quarterly | $549,560,500 | 1,227 |
Volatile liabilities | $63,657,000 | 881 |
Insider loans | $8,033,000 | 817 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $433,000 | 1,096 |
Unused loan commitments | $49,387,000 | 1,289 |
Tier 1 (core) risk-based capital | $37,205,000 | 1,726 |
Tier 2 risk-based capital | $3,484,000 | 1,540 |
Total risk weighted assets | $277,879,000 | 1,607 |
Total unused commitments | $49,387,000 | 1,291 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 149 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $529,140,000 | 1,278 |
Cash and due from depository institutions | $7,629,000 | 1,020 |
Interest-bearing balances | $0 | 7,115 |
Securities | $184,410,000 | 760 |
Federal funds sold & reverse repurchase agreements | $116,000 | 3,958 |
Net loans & leases | $310,480,000 | 1,398 |
Loan loss allowance | $3,185,000 | 2,271 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,339,000 | 1,907 |
Other real estate owned | $412,000 | 1,020 |
Goodwill and other intangibles | $2,795,000 | 1,056 |
All other assets | $16,959,000 | 1,273 |
Life insurance assets | $8,654,000 | 795 |
Total liabilities and capital | $529,140,000 | 1,278 |
Total liabilities | $488,481,000 | 1,239 |
Total deposits | $419,019,000 | 1,305 |
Interest-bearing deposits | $335,751,000 | 1,397 |
Deposits held in domestic offices | $419,019,000 | 1,303 |
% insured | 85.50% | 5,398 |
Federal funds purchased & repurchase agreements | $37,987,000 | 440 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,481,000 | 1,158 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,994,000 | 1,181 |
Total equity capital | $40,659,000 | 1,644 |
Total bank equity capital | $40,659,000 | 1,642 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,792,000 | 1,170 |
Surplus | $19,915,000 | 1,573 |
Undivided profits | $16,952,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,708,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,337,000 | 1,250 |
Earning assets | $495,006,000 | 1,248 |
Long-term assets (5+ years) | $252,938,000 | 563 |
Average Assets, year-to-date | $518,821,200 | 1,287 |
Average Assets, quarterly | $532,844,000 | 1,268 |
Volatile liabilities | $90,345,000 | 1,483 |
Insider loans | $9,254,000 | 710 |
FHLB advances | $27,481,000 | 1,078 |
Loans and leases held for sale | $631,000 | 1,385 |
Unused loan commitments | $47,083,000 | 1,317 |
Tier 1 (core) risk-based capital | $37,354,000 | 1,705 |
Tier 2 risk-based capital | $3,218,000 | 1,661 |
Total risk weighted assets | $273,310,000 | 1,658 |
Total unused commitments | $47,083,000 | 1,318 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $536,548,000 | 1,273 |
Cash and due from depository institutions | $44,115,000 | 1,031 |
Interest-bearing balances | $0 | 7,196 |
Securities | $156,212,000 | 860 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,187 |
Net loans & leases | $309,266,000 | 1,429 |
Loan loss allowance | $3,147,000 | 2,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,050,000 | 2,026 |
Other real estate owned | $432,000 | 1,031 |
Goodwill and other intangibles | $2,804,000 | 1,050 |
All other assets | $17,564,000 | 1,249 |
Life insurance assets | $8,581,000 | 788 |
Total liabilities and capital | $536,548,000 | 1,273 |
Total liabilities | $495,186,000 | 1,241 |
Total deposits | $429,636,000 | 1,287 |
Interest-bearing deposits | $342,809,000 | 1,386 |
Deposits held in domestic offices | $429,636,000 | 1,286 |
% insured | 97.22% | 741 |
Federal funds purchased & repurchase agreements | $35,768,000 | 452 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,330 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,782,000 | 1,113 |
Total equity capital | $41,362,000 | 1,650 |
Total bank equity capital | $41,362,000 | 1,649 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,792,000 | 1,181 |
Surplus | $19,915,000 | 1,564 |
Undivided profits | $17,655,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,730,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,482,000 | 1,248 |
Earning assets | $465,583,000 | 1,336 |
Long-term assets (5+ years) | $223,324,000 | 616 |
Average Assets, year-to-date | $516,241,500 | 1,306 |
Average Assets, quarterly | $525,235,500 | 1,295 |
Volatile liabilities | $90,941,000 | 1,524 |
Insider loans | $10,347,000 | 635 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $48,120,000 | 1,315 |
Tier 1 (core) risk-based capital | $36,387,000 | 1,758 |
Tier 2 risk-based capital | $3,204,000 | 1,702 |
Total risk weighted assets | $268,152,000 | 1,716 |
Total unused commitments | $48,120,000 | 1,317 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 148 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $513,923,000 | 1,329 |
Cash and due from depository institutions | $19,550,000 | 1,040 |
Interest-bearing balances | $0 | 7,206 |
Securities | $158,671,000 | 849 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,251 |
Net loans & leases | $308,441,000 | 1,455 |
Loan loss allowance | $3,167,000 | 2,295 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,995,000 | 2,055 |
Other real estate owned | $432,000 | 1,040 |
Goodwill and other intangibles | $2,873,000 | 1,046 |
All other assets | $17,821,000 | 1,255 |
Life insurance assets | $8,519,000 | 794 |
Total liabilities and capital | $513,923,000 | 1,329 |
Total liabilities | $473,659,000 | 1,302 |
Total deposits | $416,895,000 | 1,334 |
Interest-bearing deposits | $335,307,000 | 1,443 |
Deposits held in domestic offices | $416,895,000 | 1,333 |
% insured | 96.40% | 1,090 |
Federal funds purchased & repurchase agreements | $27,857,000 | 527 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,393 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,907,000 | 1,262 |
Total equity capital | $40,264,000 | 1,680 |
Total bank equity capital | $40,264,000 | 1,678 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,792,000 | 1,200 |
Surplus | $19,915,000 | 1,560 |
Undivided profits | $16,557,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,470,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,018 |
Income earned, not collected on loans | $2,304,000 | 1,311 |
Earning assets | $467,252,000 | 1,339 |
Long-term assets (5+ years) | $225,660,000 | 591 |
Average Assets, year-to-date | $509,472,670 | 1,329 |
Average Assets, quarterly | $515,412,500 | 1,322 |
Volatile liabilities | $74,034,000 | 1,881 |
Insider loans | $9,941,000 | 679 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $55,667,000 | 1,170 |
Tier 1 (core) risk-based capital | $35,732,000 | 1,786 |
Tier 2 risk-based capital | $3,217,000 | 1,718 |
Total risk weighted assets | $305,271,000 | 1,543 |
Total unused commitments | $55,667,000 | 1,173 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 147 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $516,902,000 | 1,353 |
Cash and due from depository institutions | $28,676,000 | 1,053 |
Interest-bearing balances | $0 | 7,275 |
Securities | $155,217,000 | 857 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,561 |
Net loans & leases | $306,171,000 | 1,504 |
Loan loss allowance | $3,443,000 | 2,191 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,891,000 | 2,125 |
Other real estate owned | $432,000 | 1,053 |
Goodwill and other intangibles | $2,941,000 | 1,035 |
All other assets | $17,469,000 | 1,318 |
Life insurance assets | $8,455,000 | 797 |
Total liabilities and capital | $516,902,000 | 1,353 |
Total liabilities | $477,800,000 | 1,328 |
Total deposits | $415,657,000 | 1,367 |
Interest-bearing deposits | $335,005,000 | 1,494 |
Deposits held in domestic offices | $415,657,000 | 1,366 |
% insured | 96.08% | 1,273 |
Federal funds purchased & repurchase agreements | $33,444,000 | 477 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,699,000 | 1,316 |
Total equity capital | $39,102,000 | 1,736 |
Total bank equity capital | $39,102,000 | 1,733 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,792,000 | 1,228 |
Surplus | $19,915,000 | 1,588 |
Undivided profits | $15,395,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,334,000 | 1,342 |
Earning assets | $461,493,000 | 1,382 |
Long-term assets (5+ years) | $216,464,000 | 636 |
Average Assets, year-to-date | $507,247,500 | 1,365 |
Average Assets, quarterly | $507,247,500 | 1,365 |
Volatile liabilities | $80,016,000 | 1,832 |
Insider loans | $10,408,000 | 677 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $33,000 | 1,806 |
Unused loan commitments | $43,624,000 | 1,483 |
Tier 1 (core) risk-based capital | $34,837,000 | 1,843 |
Tier 2 risk-based capital | $3,280,000 | 1,725 |
Total risk weighted assets | $262,231,000 | 1,817 |
Total unused commitments | $43,624,000 | 1,486 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 144 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $497,593,000 | 1,398 |
Cash and due from depository institutions | $24,501,000 | 1,087 |
Interest-bearing balances | $0 | 7,263 |
Securities | $136,373,000 | 942 |
Federal funds sold & reverse repurchase agreements | $103,000 | 4,487 |
Net loans & leases | $309,969,000 | 1,521 |
Loan loss allowance | $2,993,000 | 2,413 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,803,000 | 2,200 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $3,015,000 | 1,022 |
All other assets | $17,829,000 | 1,318 |
Life insurance assets | $8,388,000 | 801 |
Total liabilities and capital | $497,593,000 | 1,398 |
Total liabilities | $458,793,000 | 1,374 |
Total deposits | $407,157,000 | 1,386 |
Interest-bearing deposits | $324,141,000 | 1,551 |
Deposits held in domestic offices | $407,157,000 | 1,385 |
% insured | 98.30% | 527 |
Federal funds purchased & repurchase agreements | $21,840,000 | 669 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,796,000 | 1,055 |
Total equity capital | $38,800,000 | 1,718 |
Total bank equity capital | $38,800,000 | 1,716 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,792,000 | 1,246 |
Surplus | $19,915,000 | 1,586 |
Undivided profits | $15,093,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,346,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,286,000 | 1,434 |
Earning assets | $446,445,000 | 1,432 |
Long-term assets (5+ years) | $202,715,000 | 675 |
Average Assets, year-to-date | $507,813,600 | 1,355 |
Average Assets, quarterly | $503,137,500 | 1,383 |
Volatile liabilities | $68,830,000 | 2,100 |
Insider loans | $10,412,000 | 692 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $382,000 | 1,366 |
Unused loan commitments | $43,837,000 | 1,495 |
Tier 1 (core) risk-based capital | $34,400,000 | 1,856 |
Tier 2 risk-based capital | $3,013,000 | 1,880 |
Total risk weighted assets | $264,327,000 | 1,846 |
Total unused commitments | $43,837,000 | 1,496 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 146 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $508,682,000 | 1,387 |
Cash and due from depository institutions | $22,553,000 | 1,080 |
Interest-bearing balances | $0 | 7,292 |
Securities | $146,091,000 | 884 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 3,608 |
Net loans & leases | $315,005,000 | 1,521 |
Loan loss allowance | $2,819,000 | 2,437 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,781,000 | 2,233 |
Other real estate owned | $203,000 | 1,080 |
Goodwill and other intangibles | $3,064,000 | 1,060 |
All other assets | $14,984,000 | 1,365 |
Life insurance assets | $8,321,000 | 804 |
Total liabilities and capital | $508,682,000 | 1,387 |
Total liabilities | $470,593,000 | 1,357 |
Total deposits | $411,827,000 | 1,365 |
Interest-bearing deposits | $326,249,000 | 1,527 |
Deposits held in domestic offices | $411,827,000 | 1,360 |
% insured | 96.35% | 1,345 |
Federal funds purchased & repurchase agreements | $29,000,000 | 571 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,766,000 | 1,170 |
Total equity capital | $38,089,000 | 1,825 |
Total bank equity capital | $38,089,000 | 1,824 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,792,000 | 1,271 |
Surplus | $19,915,000 | 1,597 |
Undivided profits | $14,382,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,897,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 494 |
Income earned, not collected on loans | $2,728,000 | 1,258 |
Earning assets | $462,097,000 | 1,404 |
Long-term assets (5+ years) | $218,957,000 | 613 |
Average Assets, year-to-date | $510,368,750 | 1,367 |
Average Assets, quarterly | $518,271,000 | 1,351 |
Volatile liabilities | $71,751,000 | 2,068 |
Insider loans | $10,899,000 | 652 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $324,000 | 1,399 |
Unused loan commitments | $48,801,000 | 1,426 |
Tier 1 (core) risk-based capital | $33,562,000 | 1,924 |
Tier 2 risk-based capital | $2,838,000 | 1,990 |
Total risk weighted assets | $268,714,000 | 1,854 |
Total unused commitments | $48,801,000 | 1,427 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 149 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $527,860,000 | 1,355 |
Cash and due from depository institutions | $10,777,000 | 1,090 |
Interest-bearing balances | $0 | 7,302 |
Securities | $152,668,000 | 833 |
Federal funds sold & reverse repurchase agreements | $22,113,000 | 392 |
Net loans & leases | $317,791,000 | 1,541 |
Loan loss allowance | $2,804,000 | 2,353 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,981,000 | 2,187 |
Other real estate owned | $344,000 | 1,090 |
Goodwill and other intangibles | $3,081,000 | 1,080 |
All other assets | $15,105,000 | 1,376 |
Life insurance assets | $8,253,000 | 814 |
Total liabilities and capital | $527,860,000 | 1,355 |
Total liabilities | $491,604,000 | 1,312 |
Total deposits | $444,979,000 | 1,278 |
Interest-bearing deposits | $362,827,000 | 1,371 |
Deposits held in domestic offices | $444,979,000 | 1,274 |
% insured | 66.18% | 6,615 |
Federal funds purchased & repurchase agreements | $17,748,000 | 788 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,877,000 | 1,426 |
Total equity capital | $36,256,000 | 1,898 |
Total bank equity capital | $36,256,000 | 1,897 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,792,000 | 1,290 |
Surplus | $19,772,000 | 1,615 |
Undivided profits | $12,692,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 486 |
Income earned, not collected on loans | $2,454,000 | 1,391 |
Earning assets | $492,572,000 | 1,324 |
Long-term assets (5+ years) | $231,291,000 | 578 |
Average Assets, year-to-date | $510,931,000 | 1,381 |
Average Assets, quarterly | $526,613,000 | 1,353 |
Volatile liabilities | $75,544,000 | 1,973 |
Insider loans | $7,843,000 | 992 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $1,956,000 | 908 |
Unused loan commitments | $45,688,000 | 1,586 |
Tier 1 (core) risk-based capital | $32,445,000 | 2,001 |
Tier 2 risk-based capital | $2,823,000 | 1,999 |
Total risk weighted assets | $277,517,000 | 1,832 |
Total unused commitments | $45,688,000 | 1,588 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $525,366,000 | 1,367 |
Cash and due from depository institutions | $10,312,000 | 1,104 |
Interest-bearing balances | $0 | 7,240 |
Securities | $162,528,000 | 768 |
Federal funds sold & reverse repurchase agreements | $13,140,000 | 913 |
Net loans & leases | $314,917,000 | 1,568 |
Loan loss allowance | $2,552,000 | 2,463 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,082,000 | 2,151 |
Other real estate owned | $362,000 | 1,104 |
Goodwill and other intangibles | $3,042,000 | 1,103 |
All other assets | $14,983,000 | 1,381 |
Life insurance assets | $8,186,000 | 813 |
Total liabilities and capital | $525,366,000 | 1,367 |
Total liabilities | $489,539,000 | 1,326 |
Total deposits | $438,887,000 | 1,286 |
Interest-bearing deposits | $364,076,000 | 1,357 |
Deposits held in domestic offices | $438,887,000 | 1,282 |
% insured | 65.48% | 6,719 |
Federal funds purchased & repurchase agreements | $22,238,000 | 712 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,414,000 | 1,550 |
Total equity capital | $35,827,000 | 1,924 |
Total bank equity capital | $35,827,000 | 1,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,792,000 | 1,298 |
Surplus | $19,772,000 | 1,592 |
Undivided profits | $12,263,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 377 |
Income earned, not collected on loans | $2,816,000 | 1,211 |
Earning assets | $490,585,000 | 1,345 |
Long-term assets (5+ years) | $249,588,000 | 532 |
Average Assets, year-to-date | $502,466,500 | 1,412 |
Average Assets, quarterly | $502,466,500 | 1,412 |
Volatile liabilities | $88,245,000 | 1,715 |
Insider loans | $11,557,000 | 639 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $1,598,000 | 903 |
Unused loan commitments | $42,156,000 | 1,787 |
Tier 1 (core) risk-based capital | $31,757,000 | 2,053 |
Tier 2 risk-based capital | $2,567,000 | 2,140 |
Total risk weighted assets | $272,280,000 | 1,877 |
Total unused commitments | $42,156,000 | 1,788 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $479,567,000 | 1,486 |
Cash and due from depository institutions | $10,235,000 | 1,104 |
Interest-bearing balances | $0 | 7,069 |
Securities | $131,033,000 | 935 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,278 |
Net loans & leases | $314,292,000 | 1,583 |
Loan loss allowance | $2,860,000 | 2,192 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,241,000 | 2,103 |
Other real estate owned | $156,000 | 1,104 |
Goodwill and other intangibles | $2,988,000 | 1,134 |
All other assets | $14,599,000 | 1,420 |
Life insurance assets | $8,117,000 | 817 |
Total liabilities and capital | $479,567,000 | 1,486 |
Total liabilities | $445,103,000 | 1,434 |
Total deposits | $400,717,000 | 1,376 |
Interest-bearing deposits | $327,187,000 | 1,476 |
Deposits held in domestic offices | $400,717,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,574,000 | 1,078 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,705,000 | 1,748 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,107,000 | 1,650 |
Total equity capital | $34,464,000 | 1,954 |
Total bank equity capital | $34,464,000 | 1,954 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,792,000 | 1,290 |
Surplus | $19,772,000 | 1,563 |
Undivided profits | $10,900,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 891 |
Income earned, not collected on loans | $2,433,000 | 1,500 |
Earning assets | $445,348,000 | 1,442 |
Long-term assets (5+ years) | $216,607,000 | 603 |
Average Assets, year-to-date | $470,902,200 | 1,466 |
Average Assets, quarterly | $479,679,500 | 1,470 |
Volatile liabilities | $84,165,000 | 1,781 |
Insider loans | $11,836,000 | 626 |
FHLB advances | $28,705,000 | 1,648 |
Loans and leases held for sale | $118,000 | 1,551 |
Unused loan commitments | $42,949,000 | 1,786 |
Tier 1 (core) risk-based capital | $31,077,000 | 2,066 |
Tier 2 risk-based capital | $2,875,000 | 1,920 |
Total risk weighted assets | $265,033,000 | 1,920 |
Total unused commitments | $42,949,000 | 1,787 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $479,792,000 | 1,471 |
Cash and due from depository institutions | $19,384,000 | 1,143 |
Interest-bearing balances | $0 | 6,794 |
Securities | $124,601,000 | 961 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,834 |
Net loans & leases | $311,516,000 | 1,594 |
Loan loss allowance | $2,757,000 | 2,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,014,000 | 2,186 |
Other real estate owned | $135,000 | 1,143 |
Goodwill and other intangibles | $3,054,000 | 1,167 |
All other assets | $15,084,000 | 1,351 |
Life insurance assets | $8,038,000 | 819 |
Total liabilities and capital | $479,792,000 | 1,471 |
Total liabilities | $446,903,000 | 1,417 |
Total deposits | $400,672,000 | 1,352 |
Interest-bearing deposits | $319,608,000 | 1,489 |
Deposits held in domestic offices | $400,672,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,801,000 | 949 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,857,000 | 1,894 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,573,000 | 1,485 |
Total equity capital | $32,889,000 | 2,076 |
Total bank equity capital | $32,889,000 | 2,076 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,792,000 | 1,294 |
Surplus | $19,772,000 | 1,542 |
Undivided profits | $9,325,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,280,000 | 1,704 |
Earning assets | $436,121,000 | 1,472 |
Long-term assets (5+ years) | $231,373,000 | 569 |
Average Assets, year-to-date | $468,736,000 | 1,468 |
Average Assets, quarterly | $475,826,500 | 1,476 |
Volatile liabilities | $77,734,000 | 1,833 |
Insider loans | $10,935,000 | 675 |
FHLB advances | $25,857,000 | 1,791 |
Loans and leases held for sale | $192,000 | 1,364 |
Unused loan commitments | $40,134,000 | 2,009 |
Tier 1 (core) risk-based capital | $30,565,000 | 2,152 |
Tier 2 risk-based capital | $2,772,000 | 1,925 |
Total risk weighted assets | $265,333,000 | 1,914 |
Total unused commitments | $40,134,000 | 2,010 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 149 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $471,861,000 | 1,497 |
Cash and due from depository institutions | $13,978,000 | 1,125 |
Interest-bearing balances | $0 | 6,776 |
Securities | $122,999,000 | 997 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,907 |
Net loans & leases | $310,187,000 | 1,585 |
Loan loss allowance | $2,550,000 | 2,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,535,000 | 2,345 |
Other real estate owned | $135,000 | 1,125 |
Goodwill and other intangibles | $3,110,000 | 1,172 |
All other assets | $15,911,000 | 1,246 |
Life insurance assets | $7,962,000 | 828 |
Total liabilities and capital | $471,861,000 | 1,497 |
Total liabilities | $440,059,000 | 1,435 |
Total deposits | $401,560,000 | 1,339 |
Interest-bearing deposits | $324,604,000 | 1,449 |
Deposits held in domestic offices | $401,560,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,182,000 | 1,245 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,444,000 | 1,984 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,873,000 | 1,384 |
Total equity capital | $31,802,000 | 2,156 |
Total bank equity capital | $31,802,000 | 2,156 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,792,000 | 1,291 |
Surplus | $19,772,000 | 1,521 |
Undivided profits | $8,238,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,180,000 | 1,717 |
Earning assets | $433,192,000 | 1,479 |
Long-term assets (5+ years) | $228,737,000 | 573 |
Average Assets, year-to-date | $465,050,670 | 1,487 |
Average Assets, quarterly | $471,727,500 | 1,484 |
Volatile liabilities | $71,386,000 | 1,969 |
Insider loans | $12,286,000 | 597 |
FHLB advances | $23,410,000 | 1,890 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,813,000 | 1,861 |
Tier 1 (core) risk-based capital | $30,070,000 | 2,185 |
Tier 2 risk-based capital | $2,565,000 | 2,023 |
Total risk weighted assets | $264,697,000 | 1,910 |
Total unused commitments | $45,813,000 | 1,862 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 148 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $471,594,000 | 1,484 |
Cash and due from depository institutions | $12,470,000 | 1,137 |
Interest-bearing balances | $0 | 6,734 |
Securities | $125,086,000 | 976 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,564 |
Net loans & leases | $304,139,000 | 1,592 |
Loan loss allowance | $2,363,000 | 2,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,493,000 | 2,332 |
Other real estate owned | $135,000 | 1,137 |
Goodwill and other intangibles | $3,187,000 | 1,167 |
All other assets | $14,434,000 | 1,309 |
Life insurance assets | $7,883,000 | 822 |
Total liabilities and capital | $471,594,000 | 1,484 |
Total liabilities | $438,648,000 | 1,416 |
Total deposits | $407,080,000 | 1,308 |
Interest-bearing deposits | $330,700,000 | 1,415 |
Deposits held in domestic offices | $407,080,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,746,000 | 1,142 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,389,000 | 2,236 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,433,000 | 1,632 |
Total equity capital | $32,946,000 | 2,142 |
Total bank equity capital | $32,946,000 | 2,142 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,792,000 | 1,284 |
Surplus | $19,772,000 | 1,510 |
Undivided profits | $9,382,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,012,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,321,000 | 1,659 |
Earning assets | $435,875,000 | 1,467 |
Long-term assets (5+ years) | $228,834,000 | 567 |
Average Assets, year-to-date | $461,645,500 | 1,493 |
Average Assets, quarterly | $461,645,500 | 1,493 |
Volatile liabilities | $89,249,000 | 1,586 |
Insider loans | $11,198,000 | 660 |
FHLB advances | $16,329,000 | 2,151 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,998,000 | 1,852 |
Tier 1 (core) risk-based capital | $29,734,000 | 2,210 |
Tier 2 risk-based capital | $2,378,000 | 2,111 |
Total risk weighted assets | $260,744,000 | 1,924 |
Total unused commitments | $46,998,000 | 1,853 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 147 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $451,697,000 | 1,528 |
Cash and due from depository institutions | $14,630,000 | 1,150 |
Interest-bearing balances | $0 | 6,620 |
Securities | $115,847,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,094 |
Net loans & leases | $297,332,000 | 1,610 |
Loan loss allowance | $3,754,000 | 1,494 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,645,000 | 2,258 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $3,258,000 | 1,156 |
All other assets | $14,977,000 | 1,271 |
Life insurance assets | $7,803,000 | 822 |
Total liabilities and capital | $451,697,000 | 1,528 |
Total liabilities | $419,545,000 | 1,464 |
Total deposits | $389,145,000 | 1,363 |
Interest-bearing deposits | $314,990,000 | 1,480 |
Deposits held in domestic offices | $389,145,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,255,000 | 2,299 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,508,000 | 1,612 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,637,000 | 1,975 |
Total equity capital | $32,152,000 | 2,167 |
Total bank equity capital | $32,152,000 | 2,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,792,000 | 1,273 |
Surplus | $19,772,000 | 1,484 |
Undivided profits | $8,588,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,255,000 | 1,859 |
Earning assets | $413,187,000 | 1,516 |
Long-term assets (5+ years) | $208,713,000 | 597 |
Average Assets, year-to-date | $448,559,200 | 1,473 |
Average Assets, quarterly | $452,130,000 | 1,493 |
Volatile liabilities | $73,280,000 | 1,906 |
Insider loans | $9,322,000 | 783 |
FHLB advances | $25,444,000 | 1,523 |
Loans and leases held for sale | $81,000 | 1,664 |
Unused loan commitments | $55,665,000 | 1,622 |
Tier 1 (core) risk-based capital | $29,511,000 | 2,234 |
Tier 2 risk-based capital | $3,191,000 | 1,637 |
Total risk weighted assets | $254,670,000 | 1,941 |
Total unused commitments | $55,665,000 | 1,622 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 145 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $452,563,000 | 1,477 |
Cash and due from depository institutions | $11,741,000 | 1,180 |
Interest-bearing balances | $0 | 6,576 |
Securities | $118,387,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $7,472,000 | 1,893 |
Net loans & leases | $290,504,000 | 1,616 |
Loan loss allowance | $3,074,000 | 1,712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,778,000 | 2,170 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $3,325,000 | 1,117 |
All other assets | $15,356,000 | 1,219 |
Life insurance assets | $7,736,000 | 808 |
Total liabilities and capital | $452,563,000 | 1,477 |
Total liabilities | $421,000,000 | 1,413 |
Total deposits | $389,121,000 | 1,359 |
Interest-bearing deposits | $312,424,000 | 1,471 |
Deposits held in domestic offices | $389,121,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,995,000 | 1,126 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,443,000 | 1,918 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,441,000 | 2,116 |
Total equity capital | $31,563,000 | 2,181 |
Total bank equity capital | $31,563,000 | 2,181 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,792,000 | 1,251 |
Surplus | $19,772,000 | 1,449 |
Undivided profits | $7,999,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,757,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,487,000 | 1,796 |
Earning assets | $416,363,000 | 1,481 |
Long-term assets (5+ years) | $203,113,000 | 585 |
Average Assets, year-to-date | $447,774,750 | 1,462 |
Average Assets, quarterly | $447,487,000 | 1,490 |
Volatile liabilities | $78,142,000 | 1,756 |
Insider loans | $8,646,000 | 834 |
FHLB advances | $17,375,000 | 1,826 |
Loans and leases held for sale | $193,000 | 1,491 |
Unused loan commitments | $54,182,000 | 1,676 |
Tier 1 (core) risk-based capital | $29,661,000 | 2,211 |
Tier 2 risk-based capital | $3,127,000 | 1,655 |
Total risk weighted assets | $250,161,000 | 1,945 |
Total unused commitments | $54,182,000 | 1,676 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 146 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $442,411,000 | 1,524 |
Cash and due from depository institutions | $11,640,000 | 1,184 |
Interest-bearing balances | $0 | 6,604 |
Securities | $116,592,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $3,927,000 | 3,112 |
Net loans & leases | $286,450,000 | 1,645 |
Loan loss allowance | $3,028,000 | 1,742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,947,000 | 2,109 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $3,383,000 | 1,113 |
All other assets | $14,472,000 | 1,289 |
Life insurance assets | $7,665,000 | 807 |
Total liabilities and capital | $442,411,000 | 1,524 |
Total liabilities | $411,901,000 | 1,451 |
Total deposits | $399,718,000 | 1,317 |
Interest-bearing deposits | $318,875,000 | 1,456 |
Deposits held in domestic offices | $399,718,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,278,000 | 2,213 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,989,000 | 2,812 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,916,000 | 2,439 |
Total equity capital | $30,510,000 | 2,224 |
Total bank equity capital | $30,510,000 | 2,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,792,000 | 1,239 |
Surplus | $19,772,000 | 1,450 |
Undivided profits | $6,946,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 422 |
Income earned, not collected on loans | $2,192,000 | 1,909 |
Earning assets | $406,969,000 | 1,509 |
Long-term assets (5+ years) | $197,008,000 | 593 |
Average Assets, year-to-date | $446,178,670 | 1,483 |
Average Assets, quarterly | $446,202,500 | 1,491 |
Volatile liabilities | $80,072,000 | 1,700 |
Insider loans | $10,441,000 | 677 |
FHLB advances | $7,893,000 | 2,697 |
Loans and leases held for sale | $275,000 | 1,473 |
Unused loan commitments | $47,852,000 | 1,889 |
Tier 1 (core) risk-based capital | $29,455,000 | 2,229 |
Tier 2 risk-based capital | $3,083,000 | 1,674 |
Total risk weighted assets | $247,439,000 | 1,967 |
Total unused commitments | $47,852,000 | 1,890 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 146 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $449,994,000 | 1,486 |
Cash and due from depository institutions | $14,214,000 | 1,166 |
Interest-bearing balances | $0 | 6,642 |
Securities | $117,571,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $13,027,000 | 1,568 |
Net loans & leases | $282,026,000 | 1,649 |
Loan loss allowance | $2,929,000 | 1,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,139,000 | 2,009 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $3,440,000 | 1,088 |
All other assets | $13,577,000 | 1,320 |
Life insurance assets | $7,596,000 | 790 |
Total liabilities and capital | $449,994,000 | 1,486 |
Total liabilities | $418,757,000 | 1,415 |
Total deposits | $395,260,000 | 1,320 |
Interest-bearing deposits | $326,207,000 | 1,397 |
Deposits held in domestic offices | $395,260,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,107,000 | 1,006 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,508,000 | 2,658 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,882,000 | 2,518 |
Total equity capital | $31,237,000 | 2,187 |
Total bank equity capital | $31,237,000 | 2,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,792,000 | 1,222 |
Surplus | $19,772,000 | 1,428 |
Undivided profits | $7,673,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,257,000 | 1,802 |
Earning assets | $412,624,000 | 1,484 |
Long-term assets (5+ years) | $195,962,000 | 581 |
Average Assets, year-to-date | $448,062,500 | 1,482 |
Average Assets, quarterly | $448,062,500 | 1,482 |
Volatile liabilities | $91,366,000 | 1,482 |
Insider loans | $10,528,000 | 657 |
FHLB advances | $8,407,000 | 2,566 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,252,000 | 2,246 |
Tier 1 (core) risk-based capital | $29,296,000 | 2,214 |
Tier 2 risk-based capital | $3,040,000 | 1,683 |
Total risk weighted assets | $244,639,000 | 1,957 |
Total unused commitments | $37,252,000 | 2,246 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $446,131,000 | 1,483 |
Cash and due from depository institutions | $11,930,000 | 1,184 |
Interest-bearing balances | $0 | 6,658 |
Securities | $119,793,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,374 |
Net loans & leases | $290,539,000 | 1,588 |
Loan loss allowance | $2,802,000 | 1,836 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,231,000 | 1,953 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $3,451,000 | 1,073 |
All other assets | $14,180,000 | 1,266 |
Life insurance assets | $7,527,000 | 775 |
Total liabilities and capital | $446,131,000 | 1,483 |
Total liabilities | $415,206,000 | 1,419 |
Total deposits | $393,753,000 | 1,310 |
Interest-bearing deposits | $325,156,000 | 1,375 |
Deposits held in domestic offices | $393,753,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,460,000 | 1,567 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,927,000 | 2,122 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,066,000 | 2,338 |
Total equity capital | $30,925,000 | 2,177 |
Total bank equity capital | $30,925,000 | 2,177 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,792,000 | 1,211 |
Surplus | $19,772,000 | 1,400 |
Undivided profits | $7,361,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,376,000 | 1,735 |
Earning assets | $410,339,000 | 1,472 |
Long-term assets (5+ years) | $200,000,000 | 557 |
Average Assets, year-to-date | $434,920,400 | 1,439 |
Average Assets, quarterly | $445,956,000 | 1,456 |
Volatile liabilities | $96,676,000 | 1,551 |
Insider loans | $9,607,000 | 713 |
FHLB advances | $13,822,000 | 2,023 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,173,000 | 2,197 |
Tier 1 (core) risk-based capital | $29,277,000 | 2,184 |
Tier 2 risk-based capital | $2,913,000 | 1,737 |
Total risk weighted assets | $248,756,000 | 1,921 |
Total unused commitments | $38,173,000 | 2,197 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $445,781,000 | 1,460 |
Cash and due from depository institutions | $14,591,000 | 1,166 |
Interest-bearing balances | $0 | 6,705 |
Securities | $123,295,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,006 |
Net loans & leases | $283,852,000 | 1,608 |
Loan loss allowance | $2,871,000 | 1,828 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,404,000 | 1,865 |
Other real estate owned | $20,000 | 1,166 |
Goodwill and other intangibles | $3,495,000 | 1,063 |
All other assets | $14,119,000 | 1,284 |
Life insurance assets | $7,455,000 | 762 |
Total liabilities and capital | $445,781,000 | 1,460 |
Total liabilities | $415,806,000 | 1,404 |
Total deposits | $392,925,000 | 1,297 |
Interest-bearing deposits | $321,339,000 | 1,381 |
Deposits held in domestic offices | $392,925,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,397,000 | 1,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,610,000 | 2,307 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,874,000 | 2,467 |
Total equity capital | $29,975,000 | 2,207 |
Total bank equity capital | $29,975,000 | 2,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,792,000 | 1,200 |
Surplus | $19,314,000 | 1,416 |
Undivided profits | $6,869,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 567 |
Income earned, not collected on loans | $2,439,000 | 1,661 |
Earning assets | $407,152,000 | 1,465 |
Long-term assets (5+ years) | $203,105,000 | 562 |
Average Assets, year-to-date | $432,117,750 | 1,454 |
Average Assets, quarterly | $445,596,500 | 1,439 |
Volatile liabilities | $89,191,000 | 1,648 |
Insider loans | $9,480,000 | 704 |
FHLB advances | $12,499,000 | 2,216 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $49,222,000 | 1,880 |
Tier 1 (core) risk-based capital | $28,310,000 | 2,234 |
Tier 2 risk-based capital | $2,982,000 | 1,710 |
Total risk weighted assets | $245,040,000 | 1,932 |
Total unused commitments | $49,222,000 | 1,880 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 147 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $445,412,000 | 1,445 |
Cash and due from depository institutions | $11,898,000 | 1,183 |
Interest-bearing balances | $0 | 6,732 |
Securities | $124,570,000 | 980 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,394 |
Net loans & leases | $282,706,000 | 1,596 |
Loan loss allowance | $2,749,000 | 1,864 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,527,000 | 1,777 |
Other real estate owned | $20,000 | 1,183 |
Goodwill and other intangibles | $3,532,000 | 1,043 |
All other assets | $15,899,000 | 1,144 |
Life insurance assets | $7,381,000 | 756 |
Total liabilities and capital | $445,412,000 | 1,445 |
Total liabilities | $416,784,000 | 1,391 |
Total deposits | $383,561,000 | 1,308 |
Interest-bearing deposits | $307,851,000 | 1,425 |
Deposits held in domestic offices | $383,561,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,428,000 | 1,329 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,348,000 | 1,624 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,447,000 | 2,769 |
Total equity capital | $28,628,000 | 2,235 |
Total bank equity capital | $28,628,000 | 2,235 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,792,000 | 1,184 |
Surplus | $19,314,000 | 1,380 |
Undivided profits | $5,522,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 637 |
Income earned, not collected on loans | $2,102,000 | 1,752 |
Earning assets | $407,536,000 | 1,446 |
Long-term assets (5+ years) | $204,505,000 | 546 |
Average Assets, year-to-date | $427,563,330 | 1,471 |
Average Assets, quarterly | $436,843,000 | 1,456 |
Volatile liabilities | $84,667,000 | 1,707 |
Insider loans | $11,360,000 | 594 |
FHLB advances | $23,232,000 | 1,536 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,659,000 | 2,103 |
Tier 1 (core) risk-based capital | $28,185,000 | 2,218 |
Tier 2 risk-based capital | $2,860,000 | 1,740 |
Total risk weighted assets | $249,546,000 | 1,873 |
Total unused commitments | $41,659,000 | 2,104 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 149 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $428,274,000 | 1,478 |
Cash and due from depository institutions | $14,993,000 | 1,141 |
Interest-bearing balances | $0 | 6,770 |
Securities | $122,573,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,843 |
Net loans & leases | $266,491,000 | 1,646 |
Loan loss allowance | $2,615,000 | 1,932 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,115,000 | 1,859 |
Other real estate owned | $20,000 | 1,141 |
Goodwill and other intangibles | $3,593,000 | 1,012 |
All other assets | $14,157,000 | 1,244 |
Life insurance assets | $7,322,000 | 740 |
Total liabilities and capital | $428,274,000 | 1,478 |
Total liabilities | $398,890,000 | 1,420 |
Total deposits | $383,239,000 | 1,297 |
Interest-bearing deposits | $315,547,000 | 1,360 |
Deposits held in domestic offices | $383,239,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,538,000 | 1,841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,547,000 | 2,491 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,566,000 | 2,596 |
Total equity capital | $29,384,000 | 2,154 |
Total bank equity capital | $29,384,000 | 2,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,792,000 | 1,171 |
Surplus | $19,314,000 | 1,338 |
Undivided profits | $6,278,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 488 |
Income earned, not collected on loans | $2,078,000 | 1,658 |
Earning assets | $389,396,000 | 1,500 |
Long-term assets (5+ years) | $192,993,000 | 555 |
Average Assets, year-to-date | $418,639,000 | 1,500 |
Average Assets, quarterly | $418,639,000 | 1,500 |
Volatile liabilities | $67,635,000 | 1,972 |
Insider loans | $14,161,000 | 437 |
FHLB advances | $10,426,000 | 2,406 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $47,326,000 | 1,907 |
Tier 1 (core) risk-based capital | $28,186,000 | 2,169 |
Tier 2 risk-based capital | $2,726,000 | 1,774 |
Total risk weighted assets | $243,256,000 | 1,855 |
Total unused commitments | $47,326,000 | 1,907 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 144 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $409,004,000 | 1,532 |
Cash and due from depository institutions | $14,107,000 | 1,170 |
Interest-bearing balances | $0 | 6,803 |
Securities | $124,298,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $52,000 | 6,037 |
Net loans & leases | $246,701,000 | 1,745 |
Loan loss allowance | $2,454,000 | 2,013 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,283,000 | 1,789 |
Other real estate owned | $6,000 | 1,170 |
Goodwill and other intangibles | $3,654,000 | 985 |
All other assets | $13,903,000 | 1,240 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $409,004,000 | 1,532 |
Total liabilities | $379,447,000 | 1,490 |
Total deposits | $356,836,000 | 1,379 |
Interest-bearing deposits | $287,922,000 | 1,473 |
Deposits held in domestic offices | $356,836,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,831 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,218,000 | 1,929 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,460,000 | 2,657 |
Total equity capital | $29,557,000 | 2,121 |
Total bank equity capital | $29,557,000 | 2,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,792,000 | 1,158 |
Surplus | $19,314,000 | 1,300 |
Undivided profits | $6,451,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,832,000 | 1,931 |
Earning assets | $371,051,000 | 1,560 |
Long-term assets (5+ years) | $181,853,000 | 576 |
Average Assets, year-to-date | $388,063,200 | 1,563 |
Average Assets, quarterly | $395,897,500 | 1,580 |
Volatile liabilities | $69,346,000 | 1,885 |
Insider loans | $12,543,000 | 493 |
FHLB advances | $17,093,000 | 1,818 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,659,000 | 1,853 |
Tier 1 (core) risk-based capital | $27,828,000 | 2,170 |
Tier 2 risk-based capital | $2,565,000 | 1,857 |
Total risk weighted assets | $229,868,000 | 1,916 |
Total unused commitments | $47,659,000 | 1,853 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $382,791,000 | 1,629 |
Cash and due from depository institutions | $12,198,000 | 1,150 |
Interest-bearing balances | $0 | 6,835 |
Securities | $120,049,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,857 |
Net loans & leases | $227,372,000 | 1,843 |
Loan loss allowance | $2,494,000 | 1,951 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,386,000 | 1,719 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $3,699,000 | 948 |
All other assets | $13,054,000 | 1,283 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $382,791,000 | 1,629 |
Total liabilities | $352,667,000 | 1,580 |
Total deposits | $341,593,000 | 1,417 |
Interest-bearing deposits | $273,601,000 | 1,521 |
Deposits held in domestic offices | $341,593,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,008,000 | 2,028 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,546,000 | 3,317 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,520,000 | 2,558 |
Total equity capital | $30,124,000 | 2,045 |
Total bank equity capital | $30,124,000 | 2,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,792,000 | 1,125 |
Surplus | $19,314,000 | 1,261 |
Undivided profits | $7,018,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,741,000 | 1,959 |
Earning assets | $347,454,000 | 1,645 |
Long-term assets (5+ years) | $162,032,000 | 632 |
Average Assets, year-to-date | $382,828,000 | 1,578 |
Average Assets, quarterly | $385,541,000 | 1,604 |
Volatile liabilities | $48,932,000 | 2,429 |
Insider loans | $10,896,000 | 553 |
FHLB advances | $6,415,000 | 3,199 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $47,991,000 | 1,805 |
Tier 1 (core) risk-based capital | $27,495,000 | 2,156 |
Tier 2 risk-based capital | $2,605,000 | 1,803 |
Total risk weighted assets | $220,100,000 | 1,960 |
Total unused commitments | $47,991,000 | 1,806 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 142 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $388,291,000 | 1,579 |
Cash and due from depository institutions | $17,717,000 | 1,175 |
Interest-bearing balances | $0 | 6,834 |
Securities | $134,690,000 | 906 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,748 |
Net loans & leases | $212,762,000 | 1,901 |
Loan loss allowance | $2,378,000 | 2,019 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,473,000 | 1,655 |
Other real estate owned | $149,000 | 1,175 |
Goodwill and other intangibles | $3,743,000 | 930 |
All other assets | $12,751,000 | 1,280 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $388,291,000 | 1,579 |
Total liabilities | $357,716,000 | 1,533 |
Total deposits | $331,612,000 | 1,436 |
Interest-bearing deposits | $269,245,000 | 1,513 |
Deposits held in domestic offices | $331,612,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,346,000 | 1,966 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,931,000 | 1,834 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,827,000 | 1,157 |
Total equity capital | $30,575,000 | 1,962 |
Total bank equity capital | $30,575,000 | 1,962 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,792,000 | 1,109 |
Surplus | $19,314,000 | 1,237 |
Undivided profits | $7,469,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,587,000 | 1,951 |
Earning assets | $347,458,000 | 1,611 |
Long-term assets (5+ years) | $162,092,000 | 625 |
Average Assets, year-to-date | $382,840,330 | 1,564 |
Average Assets, quarterly | $385,569,500 | 1,568 |
Volatile liabilities | $50,381,000 | 2,261 |
Insider loans | $9,582,000 | 620 |
FHLB advances | $18,854,000 | 1,741 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,778,000 | 1,876 |
Tier 1 (core) risk-based capital | $27,373,000 | 2,103 |
Tier 2 risk-based capital | $2,479,000 | 1,858 |
Total risk weighted assets | $215,252,000 | 1,949 |
Total unused commitments | $43,778,000 | 1,876 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 144 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $382,848,000 | 1,577 |
Cash and due from depository institutions | $10,659,000 | 1,141 |
Interest-bearing balances | $0 | 6,853 |
Securities | $147,430,000 | 848 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 4,855 |
Net loans & leases | $200,253,000 | 1,970 |
Loan loss allowance | $2,301,000 | 2,061 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,543,000 | 1,607 |
Other real estate owned | $157,000 | 1,141 |
Goodwill and other intangibles | $3,795,000 | 909 |
All other assets | $12,870,000 | 1,253 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $382,848,000 | 1,577 |
Total liabilities | $353,556,000 | 1,533 |
Total deposits | $342,436,000 | 1,364 |
Interest-bearing deposits | $276,135,000 | 1,454 |
Deposits held in domestic offices | $342,436,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,761,000 | 1,970 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,471,000 | 3,011 |
Subordinated debt | $0 | 265 |
All other liabilities | $888,000 | 3,450 |
Total equity capital | $29,292,000 | 1,978 |
Total bank equity capital | $29,292,000 | 1,978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,792,000 | 1,096 |
Surplus | $19,314,000 | 1,202 |
Undivided profits | $6,186,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,695,000 | 1,764 |
Earning assets | $348,824,000 | 1,591 |
Long-term assets (5+ years) | $169,040,000 | 611 |
Average Assets, year-to-date | $380,115,000 | 1,577 |
Average Assets, quarterly | $380,115,000 | 1,577 |
Volatile liabilities | $40,429,000 | 2,582 |
Insider loans | $7,261,000 | 825 |
FHLB advances | $7,390,000 | 2,897 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,029,000 | 2,007 |
Tier 1 (core) risk-based capital | $27,129,000 | 2,080 |
Tier 2 risk-based capital | $2,402,000 | 1,895 |
Total risk weighted assets | $211,731,000 | 1,932 |
Total unused commitments | $39,029,000 | 2,010 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 142 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $377,382,000 | 1,589 |
Cash and due from depository institutions | $8,072,000 | 1,178 |
Interest-bearing balances | $0 | 6,872 |
Securities | $154,087,000 | 841 |
Federal funds sold & reverse repurchase agreements | $403,000 | 5,563 |
Net loans & leases | $195,576,000 | 1,997 |
Loan loss allowance | $2,240,000 | 2,089 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,849,000 | 1,788 |
Other real estate owned | $32,000 | 1,178 |
Goodwill and other intangibles | $3,820,000 | 900 |
All other assets | $9,543,000 | 1,593 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $377,382,000 | 1,589 |
Total liabilities | $346,737,000 | 1,554 |
Total deposits | $330,846,000 | 1,409 |
Interest-bearing deposits | $264,973,000 | 1,503 |
Deposits held in domestic offices | $330,846,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,026,000 | 1,373 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,955,000 | 2,951 |
Subordinated debt | $0 | 272 |
All other liabilities | $910,000 | 3,318 |
Total equity capital | $30,645,000 | 1,891 |
Total bank equity capital | $30,645,000 | 1,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,792,000 | 1,071 |
Surplus | $19,244,000 | 1,191 |
Undivided profits | $7,609,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,444,000 | 2,070 |
Earning assets | $350,066,000 | 1,569 |
Long-term assets (5+ years) | $175,021,000 | 598 |
Average Assets, year-to-date | $316,579,000 | 1,779 |
Average Assets, quarterly | $353,149,000 | 1,674 |
Volatile liabilities | $50,111,000 | 2,117 |
Insider loans | $7,678,000 | 762 |
FHLB advances | $7,872,000 | 2,823 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,611,000 | 1,943 |
Tier 1 (core) risk-based capital | $26,784,000 | 2,081 |
Tier 2 risk-based capital | $2,320,000 | 1,941 |
Total risk weighted assets | $207,520,000 | 1,952 |
Total unused commitments | $38,611,000 | 1,944 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 125 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $328,916,000 | 1,785 |
Cash and due from depository institutions | $12,432,000 | 1,370 |
Interest-bearing balances | $0 | 6,935 |
Securities | $120,413,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $182,179,000 | 2,099 |
Loan loss allowance | $2,128,000 | 2,171 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,457,000 | 1,900 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $146,000 | 2,680 |
All other assets | $8,289,000 | 1,751 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $328,916,000 | 1,785 |
Total liabilities | $304,535,000 | 1,734 |
Total deposits | $284,486,000 | 1,626 |
Interest-bearing deposits | $228,339,000 | 1,718 |
Deposits held in domestic offices | $284,486,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,241,000 | 2,269 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,371,000 | 1,942 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,437,000 | 2,459 |
Total equity capital | $24,381,000 | 2,347 |
Total bank equity capital | $24,381,000 | 2,347 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,792,000 | 1,059 |
Surplus | $12,754,000 | 1,671 |
Undivided profits | $7,835,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,458,000 | 2,126 |
Earning assets | $302,592,000 | 1,770 |
Long-term assets (5+ years) | $142,850,000 | 742 |
Average Assets, year-to-date | $301,378,250 | 1,877 |
Average Assets, quarterly | $317,533,500 | 1,818 |
Volatile liabilities | $39,874,000 | 2,503 |
Insider loans | $6,306,000 | 921 |
FHLB advances | $16,371,000 | 1,826 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,587,000 | 2,255 |
Tier 1 (core) risk-based capital | $23,844,000 | 2,286 |
Tier 2 risk-based capital | $2,208,000 | 1,990 |
Total risk weighted assets | $187,408,000 | 2,110 |
Total unused commitments | $30,587,000 | 2,261 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $306,151,000 | 1,892 |
Cash and due from depository institutions | $12,021,000 | 1,471 |
Interest-bearing balances | $0 | 6,951 |
Securities | $102,163,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $178,152,000 | 2,090 |
Loan loss allowance | $2,132,000 | 2,159 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,856,000 | 2,094 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $167,000 | 2,635 |
All other assets | $8,792,000 | 1,670 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $306,151,000 | 1,892 |
Total liabilities | $283,338,000 | 1,836 |
Total deposits | $266,659,000 | 1,712 |
Interest-bearing deposits | $209,911,000 | 1,839 |
Deposits held in domestic offices | $266,659,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,278,000 | 2,289 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,076,000 | 2,202 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,325,000 | 2,395 |
Total equity capital | $22,813,000 | 2,412 |
Total bank equity capital | $22,813,000 | 2,412 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,792,000 | 1,048 |
Surplus | $12,754,000 | 1,622 |
Undivided profits | $6,267,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,249,000 | 2,332 |
Earning assets | $280,315,000 | 1,876 |
Long-term assets (5+ years) | $132,168,000 | 837 |
Average Assets, year-to-date | $292,199,000 | 1,923 |
Average Assets, quarterly | $300,107,500 | 1,899 |
Volatile liabilities | $35,991,000 | 2,646 |
Insider loans | $6,895,000 | 820 |
FHLB advances | $13,076,000 | 2,074 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,702,000 | 2,533 |
Tier 1 (core) risk-based capital | $23,548,000 | 2,266 |
Tier 2 risk-based capital | $2,202,000 | 1,966 |
Total risk weighted assets | $183,640,000 | 2,100 |
Total unused commitments | $25,702,000 | 2,537 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $294,064,000 | 1,925 |
Cash and due from depository institutions | $11,137,000 | 1,441 |
Interest-bearing balances | $0 | 6,987 |
Securities | $89,907,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $545,000 | 6,107 |
Net loans & leases | $179,928,000 | 1,994 |
Loan loss allowance | $2,269,000 | 2,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,390,000 | 2,257 |
Other real estate owned | $250,000 | 1,441 |
Goodwill and other intangibles | $136,000 | 2,698 |
All other assets | $7,771,000 | 1,751 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $294,064,000 | 1,925 |
Total liabilities | $269,577,000 | 1,893 |
Total deposits | $250,932,000 | 1,816 |
Interest-bearing deposits | $203,397,000 | 1,901 |
Deposits held in domestic offices | $250,932,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,129,000 | 1,478 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,298,000 | 2,158 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,218,000 | 2,808 |
Total equity capital | $24,487,000 | 2,296 |
Total bank equity capital | $24,487,000 | 2,296 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,792,000 | 1,039 |
Surplus | $12,754,000 | 1,598 |
Undivided profits | $7,941,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,335,000 | 2,146 |
Earning assets | $270,380,000 | 1,920 |
Long-term assets (5+ years) | $133,743,000 | 804 |
Average Assets, year-to-date | $285,223,000 | 1,964 |
Average Assets, quarterly | $285,223,000 | 1,964 |
Volatile liabilities | $34,107,000 | 2,686 |
Insider loans | $6,642,000 | 835 |
FHLB advances | $12,298,000 | 2,037 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,786,000 | 2,334 |
Tier 1 (core) risk-based capital | $23,431,000 | 2,248 |
Tier 2 risk-based capital | $2,228,000 | 1,925 |
Total risk weighted assets | $178,171,000 | 2,115 |
Total unused commitments | $27,786,000 | 2,340 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 117 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $276,382,000 | 2,028 |
Cash and due from depository institutions | $9,141,000 | 1,481 |
Interest-bearing balances | $0 | 6,994 |
Securities | $79,234,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $175,449,000 | 2,036 |
Loan loss allowance | $2,041,000 | 2,220 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,357,000 | 2,263 |
Other real estate owned | $252,000 | 1,481 |
Goodwill and other intangibles | $138,000 | 2,696 |
All other assets | $7,811,000 | 1,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,382,000 | 2,028 |
Total liabilities | $252,498,000 | 2,001 |
Total deposits | $232,370,000 | 1,946 |
Interest-bearing deposits | $183,901,000 | 2,099 |
Deposits held in domestic offices | $232,370,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,344,000 | 1,714 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,267,000 | 2,013 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,517,000 | 2,305 |
Total equity capital | $23,884,000 | 2,306 |
Total bank equity capital | $23,884,000 | 2,306 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,792,000 | 1,046 |
Surplus | $12,754,000 | 1,567 |
Undivided profits | $7,338,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,124,000 | 2,678 |
Earning assets | $254,683,000 | 2,026 |
Long-term assets (5+ years) | $129,693,000 | 829 |
Average Assets, year-to-date | $263,788,200 | 2,036 |
Average Assets, quarterly | $278,771,000 | 1,993 |
Volatile liabilities | $34,406,000 | 2,647 |
Insider loans | $2,737,000 | 2,034 |
FHLB advances | $14,267,000 | 1,895 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,820,000 | 2,217 |
Tier 1 (core) risk-based capital | $23,186,000 | 2,257 |
Tier 2 risk-based capital | $2,081,000 | 2,032 |
Total risk weighted assets | $172,643,000 | 2,156 |
Total unused commitments | $28,820,000 | 2,220 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $281,160,000 | 1,997 |
Cash and due from depository institutions | $12,132,000 | 1,593 |
Interest-bearing balances | $0 | 7,032 |
Securities | $81,077,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $176,737,000 | 2,009 |
Loan loss allowance | $2,023,000 | 2,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,875,000 | 2,510 |
Other real estate owned | $32,000 | 1,593 |
Goodwill and other intangibles | $37,000 | 2,993 |
All other assets | $7,270,000 | 1,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,160,000 | 1,997 |
Total liabilities | $257,642,000 | 1,965 |
Total deposits | $236,360,000 | 1,919 |
Interest-bearing deposits | $176,856,000 | 2,197 |
Deposits held in domestic offices | $236,360,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,102,000 | 2,145 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,345,000 | 1,674 |
Subordinated debt | $0 | 293 |
All other liabilities | $835,000 | 3,638 |
Total equity capital | $23,518,000 | 2,335 |
Total bank equity capital | $23,518,000 | 2,335 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,792,000 | 1,038 |
Surplus | $12,754,000 | 1,540 |
Undivided profits | $6,972,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,376,000 | 2,297 |
Earning assets | $257,814,000 | 1,990 |
Long-term assets (5+ years) | $131,784,000 | 832 |
Average Assets, year-to-date | $260,639,750 | 2,085 |
Average Assets, quarterly | $273,274,500 | 2,033 |
Volatile liabilities | $38,260,000 | 2,396 |
Insider loans | $2,533,000 | 2,136 |
FHLB advances | $18,345,000 | 1,558 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,080,000 | 2,116 |
Tier 1 (core) risk-based capital | $22,806,000 | 2,282 |
Tier 2 risk-based capital | $2,048,000 | 2,049 |
Total risk weighted assets | $173,368,000 | 2,138 |
Total unused commitments | $31,080,000 | 2,120 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 108 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $265,389,000 | 2,082 |
Cash and due from depository institutions | $12,266,000 | 1,632 |
Interest-bearing balances | $0 | 7,050 |
Securities | $77,350,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $164,403,000 | 2,126 |
Loan loss allowance | $1,934,000 | 2,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,900,000 | 2,464 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $31,000 | 2,972 |
All other assets | $7,439,000 | 1,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,389,000 | 2,082 |
Total liabilities | $246,043,000 | 2,026 |
Total deposits | $229,522,000 | 1,949 |
Interest-bearing deposits | $175,972,000 | 2,182 |
Deposits held in domestic offices | $229,522,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,147,000 | 2,048 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,025,000 | 2,007 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,349,000 | 2,684 |
Total equity capital | $19,346,000 | 2,781 |
Total bank equity capital | $19,346,000 | 2,781 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,793,000 | 1,026 |
Surplus | $7,904,000 | 2,301 |
Undivided profits | $7,649,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,225,000 | 2,462 |
Earning assets | $241,753,000 | 2,092 |
Long-term assets (5+ years) | $119,054,000 | 882 |
Average Assets, year-to-date | $253,799,670 | 2,130 |
Average Assets, quarterly | $261,676,500 | 2,091 |
Volatile liabilities | $36,917,000 | 2,405 |
Insider loans | $2,557,000 | 2,120 |
FHLB advances | $13,025,000 | 1,879 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,722,000 | 1,710 |
Tier 1 (core) risk-based capital | $17,934,000 | 2,799 |
Tier 2 risk-based capital | $1,944,000 | 2,102 |
Total risk weighted assets | $164,407,000 | 2,207 |
Total unused commitments | $39,722,000 | 1,720 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 102 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $257,964,000 | 2,103 |
Cash and due from depository institutions | $8,552,000 | 1,685 |
Interest-bearing balances | $0 | 7,012 |
Securities | $82,772,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $155,803,000 | 2,197 |
Loan loss allowance | $1,906,000 | 2,282 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,384,000 | 2,742 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $32,000 | 2,949 |
All other assets | $7,421,000 | 1,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,964,000 | 2,103 |
Total liabilities | $239,785,000 | 2,038 |
Total deposits | $225,787,000 | 1,952 |
Interest-bearing deposits | $182,710,000 | 2,083 |
Deposits held in domestic offices | $225,787,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,411,000 | 1,651 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,850,000 | 2,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,737,000 | 2,278 |
Total equity capital | $18,179,000 | 2,884 |
Total bank equity capital | $18,179,000 | 2,884 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,792,000 | 1,019 |
Surplus | $7,796,000 | 2,300 |
Undivided profits | $6,591,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,367,000 | 2,222 |
Earning assets | $238,575,000 | 2,101 |
Long-term assets (5+ years) | $118,799,000 | 850 |
Average Assets, year-to-date | $248,005,000 | 2,165 |
Average Assets, quarterly | $248,005,000 | 2,165 |
Volatile liabilities | $36,750,000 | 2,390 |
Insider loans | $1,540,000 | 3,034 |
FHLB advances | $8,850,000 | 2,330 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,311,000 | 2,195 |
Tier 1 (core) risk-based capital | $17,395,000 | 2,830 |
Tier 2 risk-based capital | $1,930,000 | 2,072 |
Total risk weighted assets | $157,581,000 | 2,259 |
Total unused commitments | $27,311,000 | 2,203 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $238,046,000 | 2,248 |
Cash and due from depository institutions | $12,753,000 | 1,675 |
Interest-bearing balances | $0 | 7,009 |
Securities | $64,525,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 2,866 |
Net loans & leases | $144,868,000 | 2,330 |
Loan loss allowance | $2,045,000 | 2,090 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,290,000 | 2,790 |
Other real estate owned | $144,000 | 1,675 |
Goodwill and other intangibles | $32,000 | 2,917 |
All other assets | $7,539,000 | 1,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,046,000 | 2,248 |
Total liabilities | $219,912,000 | 2,182 |
Total deposits | $208,071,000 | 2,091 |
Interest-bearing deposits | $171,484,000 | 2,175 |
Deposits held in domestic offices | $208,071,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,718 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,434,000 | 2,614 |
Total equity capital | $18,134,000 | 2,872 |
Total bank equity capital | $18,134,000 | 2,872 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,792,000 | 1,009 |
Surplus | $7,796,000 | 2,257 |
Undivided profits | $6,546,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,077,000 | 2,979 |
Earning assets | $214,288,000 | 2,283 |
Long-term assets (5+ years) | $89,105,000 | 1,069 |
Average Assets, year-to-date | $226,768,200 | 2,240 |
Average Assets, quarterly | $235,624,000 | 2,249 |
Volatile liabilities | $35,803,000 | 2,431 |
Insider loans | $1,236,000 | 3,496 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,301,000 | 2,114 |
Tier 1 (core) risk-based capital | $16,993,000 | 2,838 |
Tier 2 risk-based capital | $1,896,000 | 2,074 |
Total risk weighted assets | $149,277,000 | 2,347 |
Total unused commitments | $27,301,000 | 2,118 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 88 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $212,846,000 | 2,397 |
Cash and due from depository institutions | $6,617,000 | 1,948 |
Interest-bearing balances | $0 | 7,015 |
Securities | $59,312,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $139,898,000 | 2,313 |
Loan loss allowance | $1,677,000 | 2,345 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,394,000 | 2,661 |
Other real estate owned | $49,000 | 1,948 |
Goodwill and other intangibles | $31,000 | 2,893 |
All other assets | $3,545,000 | 2,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,846,000 | 2,397 |
Total liabilities | $197,276,000 | 2,334 |
Total deposits | $182,967,000 | 2,263 |
Interest-bearing deposits | $149,808,000 | 2,357 |
Deposits held in domestic offices | $182,967,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,751,000 | 2,273 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $558,000 | 5,090 |
Total equity capital | $15,570,000 | 3,078 |
Total bank equity capital | $15,570,000 | 3,078 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,792,000 | 1,005 |
Surplus | $7,793,000 | 2,147 |
Undivided profits | $3,985,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,166,000 | 2,974 |
Earning assets | $199,210,000 | 2,335 |
Long-term assets (5+ years) | $88,234,000 | 1,070 |
Average Assets, year-to-date | $195,214,200 | 2,485 |
Average Assets, quarterly | $209,036,000 | 2,418 |
Volatile liabilities | $41,815,000 | 2,051 |
Insider loans | $1,217,000 | 3,461 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,525,000 | 2,227 |
Tier 1 (core) risk-based capital | $15,473,000 | 2,969 |
Tier 2 risk-based capital | $1,676,000 | 2,169 |
Total risk weighted assets | $135,087,000 | 2,458 |
Total unused commitments | $23,525,000 | 2,233 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $180,458,000 | 2,674 |
Cash and due from depository institutions | $6,912,000 | 2,157 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,744,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $124,901,000 | 2,504 |
Loan loss allowance | $1,555,000 | 2,396 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,415,000 | 2,577 |
Other real estate owned | $125,000 | 2,157 |
Goodwill and other intangibles | $34,000 | 2,880 |
All other assets | $2,327,000 | 3,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,458,000 | 2,674 |
Total liabilities | $168,509,000 | 2,594 |
Total deposits | $167,014,000 | 2,356 |
Interest-bearing deposits | $139,812,000 | 2,411 |
Deposits held in domestic offices | $167,014,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,352 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $450,000 | 5,061 |
Subordinated debt | $0 | 239 |
All other liabilities | $709,000 | 4,629 |
Total equity capital | $11,949,000 | 3,805 |
Total bank equity capital | $11,949,000 | 3,805 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,792,000 | 1,008 |
Surplus | $4,793,000 | 3,161 |
Undivided profits | $3,364,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $952,000 | 2,888 |
Earning assets | $167,645,000 | 2,641 |
Long-term assets (5+ years) | $69,790,000 | 1,246 |
Average Assets, year-to-date | $175,143,600 | 2,619 |
Average Assets, quarterly | $180,744,500 | 2,639 |
Volatile liabilities | $34,243,000 | 2,380 |
Insider loans | $1,513,000 | 2,910 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,426,000 | 2,970 |
Tier 1 (core) risk-based capital | $11,806,600 | 3,715 |
Tier 2 risk-based capital | $1,470,930 | 2,341 |
Total risk weighted assets | $117,590,630 | 2,689 |
Total unused commitments | $14,426,000 | 2,971 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $165,744,000 | 2,825 |
Cash and due from depository institutions | $6,877,000 | 2,264 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,807,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $118,345,000 | 2,514 |
Loan loss allowance | $1,144,000 | 3,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,762,000 | 2,300 |
Other real estate owned | $86,000 | 2,264 |
Goodwill and other intangibles | $37,000 | 2,952 |
All other assets | $2,830,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,744,000 | 2,825 |
Total liabilities | $156,033,000 | 2,724 |
Total deposits | $152,872,000 | 2,515 |
Interest-bearing deposits | $125,605,000 | 2,613 |
Deposits held in domestic offices | $152,872,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,880,000 | 2,175 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $281,000 | 7,127 |
Total equity capital | $9,711,000 | 4,367 |
Total bank equity capital | $9,711,000 | 4,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,792,000 | 1,020 |
Surplus | $3,792,000 | 3,723 |
Undivided profits | $2,127,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $797,000 | 2,929 |
Earning assets | $152,152,000 | 2,798 |
Long-term assets (5+ years) | $55,738,000 | 1,572 |
Average Assets, year-to-date | $156,728,800 | 2,860 |
Average Assets, quarterly | $162,957,000 | 2,835 |
Volatile liabilities | $28,178,000 | 2,672 |
Insider loans | $1,149,000 | 3,412 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,644,000 | 2,929 |
Tier 1 (core) risk-based capital | $10,216,300 | 4,172 |
Tier 2 risk-based capital | $1,144,000 | 2,782 |
Total risk weighted assets | $113,142,700 | 2,674 |
Total unused commitments | $14,644,000 | 2,935 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $151,844,000 | 2,988 |
Cash and due from depository institutions | $6,981,000 | 2,008 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,690,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $106,860,000 | 2,610 |
Loan loss allowance | $1,243,000 | 2,748 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,942,000 | 2,068 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $42,000 | 2,963 |
All other assets | $1,979,000 | 3,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,844,000 | 2,988 |
Total liabilities | $142,465,000 | 2,888 |
Total deposits | $141,924,000 | 2,688 |
Interest-bearing deposits | $118,921,000 | 2,754 |
Deposits held in domestic offices | $141,924,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $541,000 | 5,500 |
Total equity capital | $9,379,000 | 4,612 |
Total bank equity capital | $9,379,000 | 4,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,792,000 | 977 |
Surplus | $1,121,000 | 6,950 |
Undivided profits | $4,466,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $739,000 | 3,131 |
Earning assets | $138,900,000 | 3,010 |
Long-term assets (5+ years) | $41,588,000 | 1,851 |
Average Assets, year-to-date | $145,377,400 | 2,961 |
Average Assets, quarterly | $151,045,500 | 2,960 |
Volatile liabilities | $17,735,000 | 3,344 |
Insider loans | $1,029,000 | 3,474 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,483,000 | 3,001 |
Tier 1 (core) risk-based capital | $9,316,800 | 4,446 |
Tier 2 risk-based capital | $1,246,000 | 2,489 |
Total risk weighted assets | $103,715,000 | 2,743 |
Total unused commitments | $13,483,000 | 3,007 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $134,707,000 | 3,286 |
Cash and due from depository institutions | $6,704,000 | 2,306 |
Interest-bearing balances | $35,000 | 5,562 |
Securities | $24,165,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $98,922,000 | 2,792 |
Loan loss allowance | $1,200,000 | 2,863 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,322,000 | 2,392 |
Other real estate owned | $66,000 | 2,306 |
Goodwill and other intangibles | $30,000 | 3,152 |
All other assets | $1,498,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,707,000 | 3,286 |
Total liabilities | $126,844,000 | 3,144 |
Total deposits | $125,158,000 | 2,981 |
Interest-bearing deposits | $105,402,000 | 3,051 |
Deposits held in domestic offices | $125,158,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $186,000 | 9,162 |
Total equity capital | $7,863,000 | 5,270 |
Total bank equity capital | $7,863,000 | 5,270 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,469,000 | 1,059 |
Surplus | $695,000 | 8,360 |
Undivided profits | $3,699,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,286 |
Income earned, not collected on loans | $785,000 | 2,954 |
Earning assets | $123,122,000 | 3,310 |
Long-term assets (5+ years) | $25,839,000 | 2,334 |
Average Assets, year-to-date | $128,975,800 | 3,268 |
Average Assets, quarterly | $133,194,000 | 3,275 |
Volatile liabilities | $16,813,000 | 3,444 |
Insider loans | $1,656,000 | 2,416 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,672,000 | 2,647 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,136 |
Tier 2 risk-based capital | $1,130,860 | 2,616 |
Total risk weighted assets | $90,399,560 | 3,064 |
Total unused commitments | $14,672,000 | 2,653 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $123,563,000 | 3,636 |
Cash and due from depository institutions | $8,475,000 | 2,918 |
Interest-bearing balances | $31,000 | 5,705 |
Securities | $19,081,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $91,312,000 | 3,004 |
Loan loss allowance | $1,026,000 | 3,424 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,127,000 | 2,500 |
Other real estate owned | $69,000 | 2,918 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $1,495,000 | 4,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,563,000 | 3,636 |
Total liabilities | $116,820,000 | 3,491 |
Total deposits | $115,396,000 | 3,304 |
Interest-bearing deposits | $99,961,000 | 3,282 |
Deposits held in domestic offices | $115,396,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,641 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $224,000 | 8,916 |
Total equity capital | $6,743,000 | 5,969 |
Total bank equity capital | $6,743,000 | 5,969 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,469,000 | 1,111 |
Surplus | $695,000 | 8,680 |
Undivided profits | $2,579,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 485 |
Income earned, not collected on loans | $700,000 | 3,288 |
Earning assets | $110,424,000 | 3,733 |
Long-term assets (5+ years) | $24,951,000 | 2,272 |
Average Assets, year-to-date | $114,984,000 | 3,737 |
Average Assets, quarterly | $120,681,500 | 3,674 |
Volatile liabilities | $15,982,000 | 3,461 |
Insider loans | $1,118,000 | 3,352 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,891,000 | 2,838 |
Tier 1 (core) risk-based capital | $6,783,000 | 5,833 |
Tier 2 risk-based capital | $1,012,940 | 2,929 |
Total risk weighted assets | $81,021,940 | 3,377 |
Total unused commitments | $12,891,000 | 2,853 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $109,174,000 | 4,073 |
Cash and due from depository institutions | $5,402,000 | 3,142 |
Interest-bearing balances | $430,000 | 3,457 |
Securities | $10,993,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
Net loans & leases | $83,165,000 | 3,199 |
Loan loss allowance | $911,000 | 3,830 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,732,000 | 2,774 |
Other real estate owned | $421,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,661,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,174,000 | 4,073 |
Total liabilities | $102,952,000 | 3,897 |
Total deposits | $102,706,000 | 3,710 |
Interest-bearing deposits | $90,930,000 | 3,619 |
Deposits held in domestic offices | $102,706,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $246,000 | 9,043 |
Total equity capital | $6,222,000 | 6,390 |
Total bank equity capital | $6,222,000 | 6,390 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,466,000 | 1,125 |
Surplus | $366,000 | 10,122 |
Undivided profits | $2,390,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 856 |
Income earned, not collected on loans | $696,000 | 3,397 |
Earning assets | $99,388,000 | 4,109 |
Long-term assets (5+ years) | $23,725,000 | 2,215 |
Average Assets, year-to-date | $100,801,600 | 4,223 |
Average Assets, quarterly | $107,052,500 | 4,100 |
Volatile liabilities | $6,859,000 | 5,845 |
Insider loans | $92,000 | 9,276 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,202,000 | 3,473 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,214 |
Tier 2 risk-based capital | $882,320 | 3,277 |
Total risk weighted assets | $70,556,920 | 3,742 |
Total unused commitments | $9,202,000 | 3,487 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $92,767,000 | 4,670 |
Cash and due from depository institutions | $4,173,000 | 3,588 |
Interest-bearing balances | $47,000 | 6,149 |
Securities | $5,449,000 | 10,641 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,216,000 | 3,310 |
Loan loss allowance | $889,000 | 4,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,592,000 | 2,856 |
Other real estate owned | $401,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,936,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,767,000 | 4,670 |
Total liabilities | $88,122,000 | 4,499 |
Total deposits | $82,838,000 | 4,516 |
Interest-bearing deposits | $74,399,000 | 4,337 |
Deposits held in domestic offices | $82,838,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $284,000 | 7,551 |
Total equity capital | $4,645,000 | 7,493 |
Total bank equity capital | $4,645,000 | 7,493 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,000 | 11,177 |
Surplus | $3,019,000 | 4,090 |
Undivided profits | $1,620,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $503,000 | 4,201 |
Earning assets | $83,712,000 | 4,736 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $87,703,200 | 4,796 |
Average Assets, quarterly | $90,681,500 | 4,736 |
Volatile liabilities | $15,500,000 | 3,107 |
Insider loans | $0 | 11,229 |
FHLB advances | $5,000,000 | 604 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,322,000 | 4,264 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,578 |
Tier 2 risk-based capital | $745,000 | 3,786 |
Total risk weighted assets | $59,481,000 | 4,260 |
Total unused commitments | $6,322,000 | 4,271 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $84,941,000 | 5,136 |
Cash and due from depository institutions | $3,767,000 | 4,066 |
Interest-bearing balances | $375,000 | 4,814 |
Securities | $7,380,000 | 10,138 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $67,190,000 | 3,743 |
Loan loss allowance | $723,000 | 4,850 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,553,000 | 2,866 |
Other real estate owned | $206,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,345,000 | 4,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,941,000 | 5,136 |
Total liabilities | $80,694,000 | 4,945 |
Total deposits | $80,185,000 | 4,777 |
Interest-bearing deposits | $73,904,000 | 4,525 |
Deposits held in domestic offices | $80,185,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $509,000 | 5,265 |
Total equity capital | $4,247,000 | 8,079 |
Total bank equity capital | $4,247,000 | 8,079 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,000 | 11,711 |
Surplus | $2,904,000 | 4,237 |
Undivided profits | $1,337,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $539,000 | 3,424 |
Earning assets | $77,445,000 | 5,171 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $82,519,600 | 5,139 |
Average Assets, quarterly | $84,143,000 | 5,133 |
Volatile liabilities | $10,251,000 | 4,014 |
Insider loans | $326,000 | 7,030 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,785,000 | 3,382 |
Tier 1 (core) risk-based capital | $4,247,000 | 8,005 |
Tier 2 risk-based capital | $662,000 | 4,145 |
Total risk weighted assets | $52,905,000 | 4,656 |
Total unused commitments | $8,785,000 | 3,401 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $82,352,000 | 5,359 |
Cash and due from depository institutions | $3,798,000 | 4,481 |
Interest-bearing balances | $1,831,000 | 2,874 |
Securities | $7,581,000 | 10,218 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $66,867,000 | 3,805 |
Loan loss allowance | $736,000 | 4,823 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,414,000 | 3,023 |
Other real estate owned | $268,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,424,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,352,000 | 5,359 |
Total liabilities | $78,558,000 | 5,158 |
Total deposits | $76,136,000 | 5,112 |
Interest-bearing deposits | $71,555,000 | 4,786 |
Deposits held in domestic offices | $76,136,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,180,000 | 1,880 |
Subordinated debt | $0 | 482 |
All other liabilities | $242,000 | 9,184 |
Total equity capital | $3,794,000 | 8,541 |
Total bank equity capital | $3,794,000 | 8,541 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,000 | 12,247 |
Surplus | $2,904,000 | 4,137 |
Undivided profits | $884,000 | 9,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $605,000 | 3,346 |
Earning assets | $76,279,000 | 5,285 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $80,329,600 | 5,344 |
Average Assets, quarterly | $82,271,500 | 5,321 |
Volatile liabilities | $11,241,000 | 3,774 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,180,000 | 632 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,847,000 | 4,708 |
Tier 1 (core) risk-based capital | $3,794,000 | 8,477 |
Tier 2 risk-based capital | $650,000 | 4,203 |
Total risk weighted assets | $52,117,000 | 4,769 |
Total unused commitments | $4,847,000 | 4,736 |
Derivatives | $0 | 651 |