Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $622,378,000 | 1,488 |
Cash and due from depository institutions | $17,924,000 | 1,637 |
Interest-bearing balances | $12,818,000 | 2,219 |
Securities | $172,629,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $397,857,000 | 1,510 |
Loan loss allowance | $6,518,000 | 1,209 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,470,000 | 871 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,498,000 | 1,532 |
Life insurance assets | $11,969,000 | 976 |
Total liabilities and capital | $622,378,000 | 1,473 |
Total liabilities | $581,490,000 | 1,424 |
Total deposits | $545,191,000 | 1,438 |
Interest-bearing deposits | $368,783,000 | 1,566 |
Deposits held in domestic offices | $545,191,000 | 1,436 |
% insured | 72.55% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,104,000 | 1,309 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,195,000 | 1,135 |
Total equity capital | $40,888,000 | 1,954 |
Total bank equity capital | $40,888,000 | 1,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000,000 | 235 |
Surplus | $31,750,000 | 1,072 |
Undivided profits | $-4,862,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,233,000 | 1,915 |
Earning assets | $583,304,000 | 1,460 |
Long-term assets (5+ years) | $170,916,000 | 1,609 |
Average Assets, year-to-date | $624,500,800 | 1,429 |
Average Assets, quarterly | $622,313,500 | 1,460 |
Volatile liabilities | $45,641,000 | 1,710 |
Insider loans | $45,000 | 3,801 |
FHLB advances | $28,000,000 | 1,015 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $103,488,000 | 1,173 |
Tier 1 (core) risk-based capital | $58,447,000 | 1,662 |
Tier 2 risk-based capital | $6,005,000 | 999 |
Total risk weighted assets | $479,221,000 | 1,107 |
Total unused commitments | $103,488,000 | 1,173 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $622,249,000 | 1,470 |
Cash and due from depository institutions | $20,163,000 | 1,638 |
Interest-bearing balances | $13,913,000 | 2,079 |
Securities | $174,682,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $393,736,000 | 1,506 |
Loan loss allowance | $6,036,000 | 1,275 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,693,000 | 864 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,975,000 | 1,600 |
Life insurance assets | $11,895,000 | 974 |
Total liabilities and capital | $622,249,000 | 1,456 |
Total liabilities | $587,590,000 | 1,400 |
Total deposits | $569,662,000 | 1,371 |
Interest-bearing deposits | $353,311,000 | 1,597 |
Deposits held in domestic offices | $569,662,000 | 1,369 |
% insured | 70.25% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,110,000 | 1,952 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,818,000 | 1,156 |
Total equity capital | $34,659,000 | 2,081 |
Total bank equity capital | $34,659,000 | 2,072 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,000,000 | 240 |
Surplus | $31,750,000 | 1,069 |
Undivided profits | $-11,091,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,124,000 | 1,942 |
Earning assets | $582,331,000 | 1,440 |
Long-term assets (5+ years) | $162,899,000 | 1,665 |
Average Assets, year-to-date | $625,031,500 | 1,424 |
Average Assets, quarterly | $624,087,000 | 1,440 |
Volatile liabilities | $18,724,000 | 2,689 |
Insider loans | $45,000 | 3,794 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $104,654,000 | 1,192 |
Tier 1 (core) risk-based capital | $57,730,000 | 1,670 |
Tier 2 risk-based capital | $5,978,000 | 988 |
Total risk weighted assets | $477,570,000 | 1,093 |
Total unused commitments | $104,654,000 | 1,192 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $625,925,000 | 1,450 |
Cash and due from depository institutions | $21,166,000 | 1,722 |
Interest-bearing balances | $15,637,000 | 1,945 |
Securities | $183,193,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $387,471,000 | 1,504 |
Loan loss allowance | $6,028,000 | 1,266 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,718,000 | 847 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,377,000 | 1,512 |
Life insurance assets | $11,822,000 | 976 |
Total liabilities and capital | $625,925,000 | 1,433 |
Total liabilities | $588,848,000 | 1,391 |
Total deposits | $553,236,000 | 1,394 |
Interest-bearing deposits | $344,803,000 | 1,608 |
Deposits held in domestic offices | $553,236,000 | 1,392 |
% insured | 70.88% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,117,000 | 1,262 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,495,000 | 1,111 |
Total equity capital | $37,077,000 | 2,030 |
Total bank equity capital | $37,077,000 | 2,021 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000,000 | 240 |
Surplus | $31,750,000 | 1,066 |
Undivided profits | $-8,673,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,942,000 | 1,897 |
Earning assets | $586,301,000 | 1,415 |
Long-term assets (5+ years) | $176,596,000 | 1,624 |
Average Assets, year-to-date | $625,959,000 | 1,423 |
Average Assets, quarterly | $630,100,000 | 1,416 |
Volatile liabilities | $35,361,000 | 1,859 |
Insider loans | $45,000 | 3,819 |
FHLB advances | $28,000,000 | 1,041 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $107,516,000 | 1,156 |
Tier 1 (core) risk-based capital | $56,708,000 | 1,668 |
Tier 2 risk-based capital | $5,931,000 | 984 |
Total risk weighted assets | $473,770,000 | 1,085 |
Total unused commitments | $107,516,000 | 1,156 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $634,275,000 | 1,432 |
Cash and due from depository institutions | $39,430,000 | 1,636 |
Interest-bearing balances | $32,406,000 | 1,337 |
Securities | $189,070,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $372,398,000 | 1,544 |
Loan loss allowance | $5,711,000 | 1,333 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,754,000 | 849 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,623,000 | 1,552 |
Life insurance assets | $11,746,000 | 992 |
Total liabilities and capital | $634,275,000 | 1,432 |
Total liabilities | $597,823,000 | 1,386 |
Total deposits | $580,824,000 | 1,347 |
Interest-bearing deposits | $354,080,000 | 1,592 |
Deposits held in domestic offices | $580,824,000 | 1,345 |
% insured | 69.31% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,123,000 | 1,684 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,876,000 | 1,160 |
Total equity capital | $36,452,000 | 2,056 |
Total bank equity capital | $36,452,000 | 2,056 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000,000 | 242 |
Surplus | $31,750,000 | 1,083 |
Undivided profits | $-9,298,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,845,000 | 1,891 |
Earning assets | $593,874,000 | 1,422 |
Long-term assets (5+ years) | $185,971,000 | 1,618 |
Average Assets, year-to-date | $625,976,000 | 1,443 |
Average Assets, quarterly | $625,976,000 | 1,443 |
Volatile liabilities | $15,498,000 | 2,634 |
Insider loans | $45,000 | 3,829 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $118,990,000 | 1,102 |
Tier 1 (core) risk-based capital | $56,086,000 | 1,682 |
Tier 2 risk-based capital | $5,799,000 | 994 |
Total risk weighted assets | $463,328,000 | 1,103 |
Total unused commitments | $118,990,000 | 1,102 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $617,677,000 | 1,471 |
Cash and due from depository institutions | $34,854,000 | 1,591 |
Interest-bearing balances | $28,168,000 | 1,323 |
Securities | $191,110,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $358,711,000 | 1,577 |
Loan loss allowance | $5,700,000 | 1,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,907,000 | 840 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,095,000 | 1,613 |
Life insurance assets | $11,680,000 | 1,002 |
Total liabilities and capital | $617,677,000 | 1,471 |
Total liabilities | $582,401,000 | 1,425 |
Total deposits | $574,764,000 | 1,369 |
Interest-bearing deposits | $333,447,000 | 1,668 |
Deposits held in domestic offices | $574,764,000 | 1,367 |
% insured | 64.60% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $129,000 | 2,647 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,508,000 | 1,063 |
Total equity capital | $35,276,000 | 2,063 |
Total bank equity capital | $35,276,000 | 2,063 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000,000 | 241 |
Surplus | $31,750,000 | 1,087 |
Undivided profits | $-10,474,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,062,000 | 1,799 |
Earning assets | $577,989,000 | 1,455 |
Long-term assets (5+ years) | $183,000,000 | 1,662 |
Average Assets, year-to-date | $663,674,400 | 1,352 |
Average Assets, quarterly | $643,498,000 | 1,413 |
Volatile liabilities | $4,333,000 | 3,700 |
Insider loans | $795,000 | 2,692 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $109,611,000 | 1,168 |
Tier 1 (core) risk-based capital | $54,992,000 | 1,704 |
Tier 2 risk-based capital | $5,675,000 | 1,007 |
Total risk weighted assets | $453,192,000 | 1,136 |
Total unused commitments | $109,611,000 | 1,168 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $669,319,000 | 1,365 |
Cash and due from depository institutions | $78,298,000 | 1,547 |
Interest-bearing balances | $66,133,000 | 859 |
Securities | $188,839,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $369,581,000 | 1,529 |
Loan loss allowance | $5,483,000 | 1,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,934,000 | 827 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,667,000 | 1,630 |
Life insurance assets | $11,607,000 | 1,002 |
Total liabilities and capital | $669,319,000 | 1,365 |
Total liabilities | $636,597,000 | 1,326 |
Total deposits | $629,590,000 | 1,288 |
Interest-bearing deposits | $361,356,000 | 1,551 |
Deposits held in domestic offices | $629,590,000 | 1,286 |
% insured | 60.00% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,007,000 | 1,058 |
Total equity capital | $32,722,000 | 2,125 |
Total bank equity capital | $32,722,000 | 2,123 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000,000 | 247 |
Surplus | $31,750,000 | 1,087 |
Undivided profits | $-13,028,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,723,000 | 1,945 |
Earning assets | $624,553,000 | 1,360 |
Long-term assets (5+ years) | $184,635,000 | 1,650 |
Average Assets, year-to-date | $675,173,750 | 1,347 |
Average Assets, quarterly | $664,167,500 | 1,367 |
Volatile liabilities | $6,324,000 | 3,287 |
Insider loans | $795,000 | 2,697 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $117,556,000 | 1,135 |
Tier 1 (core) risk-based capital | $53,859,000 | 1,729 |
Tier 2 risk-based capital | $5,815,000 | 981 |
Total risk weighted assets | $464,907,000 | 1,111 |
Total unused commitments | $117,556,000 | 1,135 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $659,016,000 | 1,378 |
Cash and due from depository institutions | $76,137,000 | 1,625 |
Interest-bearing balances | $65,669,000 | 986 |
Securities | $184,378,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $366,091,000 | 1,510 |
Loan loss allowance | $5,264,000 | 1,391 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,096,000 | 809 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,314,000 | 1,597 |
Life insurance assets | $11,534,000 | 1,004 |
Total liabilities and capital | $659,016,000 | 1,378 |
Total liabilities | $625,533,000 | 1,335 |
Total deposits | $618,942,000 | 1,309 |
Interest-bearing deposits | $344,127,000 | 1,627 |
Deposits held in domestic offices | $618,942,000 | 1,309 |
% insured | 59.49% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,591,000 | 1,024 |
Total equity capital | $33,483,000 | 2,143 |
Total bank equity capital | $33,483,000 | 2,143 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000,000 | 246 |
Surplus | $31,750,000 | 1,070 |
Undivided profits | $-12,267,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,570,000 | 1,981 |
Earning assets | $616,138,000 | 1,384 |
Long-term assets (5+ years) | $181,473,000 | 1,679 |
Average Assets, year-to-date | $677,125,333 | 1,352 |
Average Assets, quarterly | $678,403,500 | 1,358 |
Volatile liabilities | $6,988,000 | 3,123 |
Insider loans | $45,000 | 3,982 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $103,188,000 | 1,233 |
Tier 1 (core) risk-based capital | $52,537,000 | 1,730 |
Tier 2 risk-based capital | $5,710,000 | 986 |
Total risk weighted assets | $456,644,000 | 1,093 |
Total unused commitments | $103,188,000 | 1,233 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $697,791,000 | 1,330 |
Cash and due from depository institutions | $134,042,000 | 1,608 |
Interest-bearing balances | $125,275,000 | 780 |
Securities | $187,422,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $344,125,000 | 1,531 |
Loan loss allowance | $5,046,000 | 1,428 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,113,000 | 810 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,089,000 | 1,530 |
Life insurance assets | $11,468,000 | 1,008 |
Total liabilities and capital | $697,791,000 | 1,330 |
Total liabilities | $654,857,000 | 1,293 |
Total deposits | $648,367,000 | 1,258 |
Interest-bearing deposits | $349,652,000 | 1,620 |
Deposits held in domestic offices | $648,367,000 | 1,258 |
% insured | 58.34% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,490,000 | 1,035 |
Total equity capital | $42,934,000 | 1,886 |
Total bank equity capital | $42,934,000 | 1,884 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,000,000 | 245 |
Surplus | $26,750,000 | 1,204 |
Undivided profits | $2,184,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,343,000 | 2,071 |
Earning assets | $656,822,000 | 1,324 |
Long-term assets (5+ years) | $184,513,000 | 1,659 |
Average Assets, year-to-date | $686,180,000 | 1,344 |
Average Assets, quarterly | $686,180,000 | 1,344 |
Volatile liabilities | $6,702,000 | 3,184 |
Insider loans | $45,000 | 3,995 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $108,796,000 | 1,187 |
Tier 1 (core) risk-based capital | $51,533,000 | 1,724 |
Tier 2 risk-based capital | $5,526,000 | 976 |
Total risk weighted assets | $441,859,000 | 1,078 |
Total unused commitments | $108,796,000 | 1,187 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $674,569,000 | 1,372 |
Cash and due from depository institutions | $159,736,000 | 1,557 |
Interest-bearing balances | $154,077,000 | 748 |
Securities | $146,120,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $336,580,000 | 1,566 |
Loan loss allowance | $4,828,000 | 1,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,397,000 | 782 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,736,000 | 1,461 |
Life insurance assets | $11,397,000 | 1,014 |
Total liabilities and capital | $674,569,000 | 1,372 |
Total liabilities | $624,851,000 | 1,341 |
Total deposits | $617,628,000 | 1,302 |
Interest-bearing deposits | $338,097,000 | 1,639 |
Deposits held in domestic offices | $617,628,000 | 1,302 |
% insured | 60.13% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,223,000 | 968 |
Total equity capital | $49,718,000 | 1,825 |
Total bank equity capital | $49,718,000 | 1,823 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,000,000 | 244 |
Surplus | $26,750,000 | 1,206 |
Undivided profits | $8,968,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,328,000 | 2,181 |
Earning assets | $636,777,000 | 1,360 |
Long-term assets (5+ years) | $160,678,000 | 1,818 |
Average Assets, year-to-date | $619,505,200 | 1,413 |
Average Assets, quarterly | $672,069,000 | 1,375 |
Volatile liabilities | $6,692,000 | 3,239 |
Insider loans | $1,470,000 | 2,212 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $117,688,000 | 1,091 |
Tier 1 (core) risk-based capital | $50,911,000 | 1,737 |
Tier 2 risk-based capital | $5,400,000 | 1,001 |
Total risk weighted assets | $431,903,000 | 1,093 |
Total unused commitments | $117,688,000 | 1,091 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $669,569,000 | 1,389 |
Cash and due from depository institutions | $189,043,000 | 1,646 |
Interest-bearing balances | $182,152,000 | 654 |
Securities | $115,983,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $331,393,000 | 1,610 |
Loan loss allowance | $5,054,000 | 1,460 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,548,000 | 731 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,602,000 | 1,478 |
Life insurance assets | $11,328,000 | 1,004 |
Total liabilities and capital | $669,569,000 | 1,389 |
Total liabilities | $620,019,000 | 1,345 |
Total deposits | $613,364,000 | 1,302 |
Interest-bearing deposits | $321,868,000 | 1,699 |
Deposits held in domestic offices | $613,364,000 | 1,302 |
% insured | 59.24% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,655,000 | 1,082 |
Total equity capital | $49,550,000 | 1,856 |
Total bank equity capital | $49,550,000 | 1,855 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,000,000 | 247 |
Surplus | $26,750,000 | 1,217 |
Undivided profits | $8,800,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,257,000 | 2,325 |
Earning assets | $629,528,000 | 1,384 |
Long-term assets (5+ years) | $134,995,000 | 2,000 |
Average Assets, year-to-date | $605,739,250 | 1,453 |
Average Assets, quarterly | $639,082,000 | 1,424 |
Volatile liabilities | $5,559,000 | 3,486 |
Insider loans | $1,470,000 | 2,242 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $109,010,000 | 1,151 |
Tier 1 (core) risk-based capital | $49,565,000 | 1,779 |
Tier 2 risk-based capital | $5,170,000 | 1,034 |
Total risk weighted assets | $413,157,000 | 1,119 |
Total unused commitments | $109,010,000 | 1,151 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $608,595,000 | 1,476 |
Cash and due from depository institutions | $166,177,000 | 1,692 |
Interest-bearing balances | $160,591,000 | 688 |
Securities | $84,046,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $325,424,000 | 1,628 |
Loan loss allowance | $5,051,000 | 1,450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,523,000 | 736 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,425,000 | 1,471 |
Life insurance assets | $11,257,000 | 979 |
Total liabilities and capital | $608,595,000 | 1,476 |
Total liabilities | $560,154,000 | 1,440 |
Total deposits | $553,912,000 | 1,395 |
Interest-bearing deposits | $324,189,000 | 1,678 |
Deposits held in domestic offices | $553,912,000 | 1,395 |
% insured | 63.65% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,242,000 | 1,095 |
Total equity capital | $48,441,000 | 1,858 |
Total bank equity capital | $48,441,000 | 1,857 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,000,000 | 244 |
Surplus | $26,750,000 | 1,197 |
Undivided profits | $7,691,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,141,000 | 2,450 |
Earning assets | $570,061,000 | 1,474 |
Long-term assets (5+ years) | $105,168,000 | 2,265 |
Average Assets, year-to-date | $584,462,667 | 1,494 |
Average Assets, quarterly | $598,364,000 | 1,486 |
Volatile liabilities | $5,820,000 | 3,482 |
Insider loans | $1,525,000 | 2,235 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $98,638,000 | 1,205 |
Tier 1 (core) risk-based capital | $48,594,000 | 1,773 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $98,638,000 | 1,205 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $588,133,000 | 1,501 |
Cash and due from depository institutions | $172,189,000 | 1,741 |
Interest-bearing balances | $163,243,000 | 678 |
Securities | $56,958,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $325,899,000 | 1,639 |
Loan loss allowance | $5,050,000 | 1,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,616,000 | 736 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,471,000 | 1,445 |
Life insurance assets | $11,187,000 | 953 |
Total liabilities and capital | $588,133,000 | 1,501 |
Total liabilities | $541,025,000 | 1,467 |
Total deposits | $534,788,000 | 1,415 |
Interest-bearing deposits | $317,133,000 | 1,681 |
Deposits held in domestic offices | $534,788,000 | 1,415 |
% insured | 64.60% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,237,000 | 1,093 |
Total equity capital | $47,108,000 | 1,852 |
Total bank equity capital | $47,108,000 | 1,851 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000,000 | 246 |
Surplus | $26,750,000 | 1,174 |
Undivided profits | $6,358,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,150,000 | 2,413 |
Earning assets | $546,100,000 | 1,512 |
Long-term assets (5+ years) | $71,546,000 | 2,675 |
Average Assets, year-to-date | $572,396,500 | 1,506 |
Average Assets, quarterly | $572,396,500 | 1,506 |
Volatile liabilities | $3,966,000 | 3,886 |
Insider loans | $2,225,000 | 1,874 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $95,736,000 | 1,200 |
Tier 1 (core) risk-based capital | $47,528,000 | 1,778 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $95,736,000 | 1,200 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $556,660,000 | 1,506 |
Cash and due from depository institutions | $145,810,000 | 1,795 |
Interest-bearing balances | $136,977,000 | 661 |
Securities | $45,635,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $332,193,000 | 1,596 |
Loan loss allowance | $5,065,000 | 1,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,796,000 | 722 |
Other real estate owned | $225,000 | 1,795 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,001,000 | 1,474 |
Life insurance assets | $11,119,000 | 938 |
Total liabilities and capital | $556,660,000 | 1,506 |
Total liabilities | $509,268,000 | 1,473 |
Total deposits | $502,555,000 | 1,418 |
Interest-bearing deposits | $307,308,000 | 1,659 |
Deposits held in domestic offices | $502,555,000 | 1,418 |
% insured | 66.15% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,713,000 | 1,059 |
Total equity capital | $47,392,000 | 1,840 |
Total bank equity capital | $47,392,000 | 1,839 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000,000 | 249 |
Surplus | $26,750,000 | 1,158 |
Undivided profits | $6,642,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $969,000 | 2,858 |
Earning assets | $514,805,000 | 1,509 |
Long-term assets (5+ years) | $59,139,000 | 2,845 |
Average Assets, year-to-date | $491,114,200 | 1,577 |
Average Assets, quarterly | $540,388,500 | 1,531 |
Volatile liabilities | $4,056,000 | 3,918 |
Insider loans | $2,225,000 | 1,882 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $86,698,000 | 1,221 |
Tier 1 (core) risk-based capital | $47,093,000 | 1,757 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $86,698,000 | 1,221 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $524,117,000 | 1,568 |
Cash and due from depository institutions | $121,394,000 | 1,818 |
Interest-bearing balances | $117,086,000 | 636 |
Securities | $38,183,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $329,122,000 | 1,628 |
Loan loss allowance | $4,610,000 | 1,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,619,000 | 654 |
Other real estate owned | $725,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,074,000 | 1,473 |
Life insurance assets | $11,048,000 | 914 |
Total liabilities and capital | $524,117,000 | 1,568 |
Total liabilities | $477,968,000 | 1,523 |
Total deposits | $471,581,000 | 1,453 |
Interest-bearing deposits | $282,308,000 | 1,747 |
Deposits held in domestic offices | $471,581,000 | 1,453 |
% insured | 67.36% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,387,000 | 1,113 |
Total equity capital | $46,149,000 | 1,858 |
Total bank equity capital | $46,149,000 | 1,857 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000,000 | 251 |
Surplus | $26,750,000 | 1,153 |
Undivided profits | $5,399,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,119,000 | 2,739 |
Earning assets | $484,391,000 | 1,576 |
Long-term assets (5+ years) | $49,019,000 | 3,027 |
Average Assets, year-to-date | $474,727,750 | 1,606 |
Average Assets, quarterly | $510,377,000 | 1,594 |
Volatile liabilities | $3,653,000 | 4,076 |
Insider loans | $1,525,000 | 2,322 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $96,405,000 | 1,117 |
Tier 1 (core) risk-based capital | $45,701,000 | 1,774 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $96,405,000 | 1,117 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $496,637,000 | 1,623 |
Cash and due from depository institutions | $111,964,000 | 1,858 |
Interest-bearing balances | $106,997,000 | 696 |
Securities | $30,505,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $320,120,000 | 1,671 |
Loan loss allowance | $4,401,000 | 1,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,558,000 | 697 |
Other real estate owned | $725,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,765,000 | 1,465 |
Life insurance assets | $10,979,000 | 920 |
Total liabilities and capital | $496,637,000 | 1,623 |
Total liabilities | $450,496,000 | 1,605 |
Total deposits | $444,371,000 | 1,518 |
Interest-bearing deposits | $277,234,000 | 1,757 |
Deposits held in domestic offices | $444,371,000 | 1,518 |
% insured | 68.48% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,125,000 | 1,156 |
Total equity capital | $46,141,000 | 1,837 |
Total bank equity capital | $46,141,000 | 1,837 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000,000 | 255 |
Surplus | $21,750,000 | 1,318 |
Undivided profits | $10,391,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,064,000 | 2,765 |
Earning assets | $457,622,000 | 1,637 |
Long-term assets (5+ years) | $30,693,000 | 3,509 |
Average Assets, year-to-date | $458,264,667 | 1,632 |
Average Assets, quarterly | $467,119,000 | 1,644 |
Volatile liabilities | $3,131,000 | 4,194 |
Insider loans | $1,525,000 | 2,348 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $86,254,000 | 1,172 |
Tier 1 (core) risk-based capital | $45,623,000 | 1,756 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $86,254,000 | 1,172 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $437,601,000 | 1,666 |
Cash and due from depository institutions | $92,586,000 | 1,789 |
Interest-bearing balances | $86,577,000 | 594 |
Securities | $29,649,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $281,489,000 | 1,700 |
Loan loss allowance | $3,801,000 | 1,611 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,516,000 | 691 |
Other real estate owned | $725,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,636,000 | 1,466 |
Life insurance assets | $10,910,000 | 923 |
Total liabilities and capital | $437,601,000 | 1,666 |
Total liabilities | $391,542,000 | 1,648 |
Total deposits | $385,779,000 | 1,585 |
Interest-bearing deposits | $247,071,000 | 1,849 |
Deposits held in domestic offices | $385,779,000 | 1,585 |
% insured | 72.66% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,763,000 | 1,070 |
Total equity capital | $46,059,000 | 1,805 |
Total bank equity capital | $46,059,000 | 1,805 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000,000 | 256 |
Surplus | $21,750,000 | 1,318 |
Undivided profits | $10,309,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $931,000 | 2,759 |
Earning assets | $397,715,000 | 1,687 |
Long-term assets (5+ years) | $27,131,000 | 3,585 |
Average Assets, year-to-date | $439,078,500 | 1,652 |
Average Assets, quarterly | $439,078,500 | 1,652 |
Volatile liabilities | $3,378,000 | 4,128 |
Insider loans | $1,525,000 | 2,347 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $83,405,000 | 1,178 |
Tier 1 (core) risk-based capital | $45,651,000 | 1,742 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $83,405,000 | 1,178 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $440,556,000 | 1,643 |
Cash and due from depository institutions | $88,583,000 | 1,765 |
Interest-bearing balances | $81,083,000 | 541 |
Securities | $30,591,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $287,574,000 | 1,682 |
Loan loss allowance | $3,652,000 | 1,611 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,502,000 | 687 |
Other real estate owned | $725,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,581,000 | 1,447 |
Life insurance assets | $10,838,000 | 923 |
Total liabilities and capital | $440,556,000 | 1,643 |
Total liabilities | $395,342,000 | 1,628 |
Total deposits | $389,123,000 | 1,561 |
Interest-bearing deposits | $245,842,000 | 1,847 |
Deposits held in domestic offices | $389,123,000 | 1,561 |
% insured | 69.61% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,219,000 | 994 |
Total equity capital | $45,214,000 | 1,810 |
Total bank equity capital | $45,214,000 | 1,810 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000,000 | 256 |
Surplus | $21,750,000 | 1,318 |
Undivided profits | $9,464,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $957,000 | 2,808 |
Earning assets | $399,248,000 | 1,670 |
Long-term assets (5+ years) | $24,823,000 | 3,681 |
Average Assets, year-to-date | $438,785,600 | 1,602 |
Average Assets, quarterly | $447,506,000 | 1,602 |
Volatile liabilities | $3,363,000 | 4,190 |
Insider loans | $1,505,000 | 2,409 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $71,049,000 | 1,280 |
Tier 1 (core) risk-based capital | $45,175,000 | 1,753 |
Tier 2 risk-based capital | $3,974,000 | 1,387 |
Total risk weighted assets | $335,549,000 | 1,551 |
Total unused commitments | $71,049,000 | 1,280 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $454,456,000 | 1,584 |
Cash and due from depository institutions | $111,345,000 | 1,787 |
Interest-bearing balances | $103,392,000 | 409 |
Securities | $31,612,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $277,552,000 | 1,713 |
Loan loss allowance | $3,597,000 | 1,641 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,508,000 | 671 |
Other real estate owned | $825,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,614,000 | 1,446 |
Life insurance assets | $10,771,000 | 926 |
Total liabilities and capital | $454,456,000 | 1,584 |
Total liabilities | $409,200,000 | 1,561 |
Total deposits | $403,157,000 | 1,502 |
Interest-bearing deposits | $249,838,000 | 1,808 |
Deposits held in domestic offices | $403,157,000 | 1,502 |
% insured | 68.19% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,043,000 | 1,043 |
Total equity capital | $45,256,000 | 1,816 |
Total bank equity capital | $45,256,000 | 1,816 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000,000 | 264 |
Surplus | $21,750,000 | 1,315 |
Undivided profits | $9,506,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,028,000 | 2,752 |
Earning assets | $412,556,000 | 1,615 |
Long-term assets (5+ years) | $25,974,000 | 3,636 |
Average Assets, year-to-date | $438,343,000 | 1,608 |
Average Assets, quarterly | $444,191,000 | 1,611 |
Volatile liabilities | $3,375,000 | 4,226 |
Insider loans | $3,799,000 | 1,421 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $71,568,000 | 1,291 |
Tier 1 (core) risk-based capital | $45,256,000 | 1,750 |
Tier 2 risk-based capital | $3,919,000 | 1,419 |
Total risk weighted assets | $333,388,000 | 1,555 |
Total unused commitments | $71,568,000 | 1,291 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $433,926,000 | 1,650 |
Cash and due from depository institutions | $78,514,000 | 1,793 |
Interest-bearing balances | $70,703,000 | 546 |
Securities | $35,904,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $287,543,000 | 1,680 |
Loan loss allowance | $3,415,000 | 1,705 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,197,000 | 772 |
Other real estate owned | $825,000 | 1,793 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,943,000 | 1,409 |
Life insurance assets | $10,701,000 | 925 |
Total liabilities and capital | $433,926,000 | 1,650 |
Total liabilities | $389,474,000 | 1,632 |
Total deposits | $383,834,000 | 1,564 |
Interest-bearing deposits | $264,532,000 | 1,732 |
Deposits held in domestic offices | $383,834,000 | 1,564 |
% insured | 69.20% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,640,000 | 1,034 |
Total equity capital | $44,452,000 | 1,816 |
Total bank equity capital | $44,452,000 | 1,816 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,000,000 | 264 |
Surplus | $21,750,000 | 1,313 |
Undivided profits | $8,702,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,276,000 | 2,311 |
Earning assets | $394,150,000 | 1,684 |
Long-term assets (5+ years) | $33,500,000 | 3,351 |
Average Assets, year-to-date | $432,972,000 | 1,623 |
Average Assets, quarterly | $432,222,000 | 1,645 |
Volatile liabilities | $3,981,000 | 4,117 |
Insider loans | $3,999,000 | 1,396 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $74,257,000 | 1,243 |
Tier 1 (core) risk-based capital | $44,439,000 | 1,755 |
Tier 2 risk-based capital | $3,737,000 | 1,463 |
Total risk weighted assets | $340,098,000 | 1,528 |
Total unused commitments | $74,257,000 | 1,243 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $430,518,000 | 1,652 |
Cash and due from depository institutions | $78,802,000 | 1,802 |
Interest-bearing balances | $71,590,000 | 576 |
Securities | $37,294,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $283,088,000 | 1,689 |
Loan loss allowance | $3,295,000 | 1,757 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,285,000 | 758 |
Other real estate owned | $910,000 | 1,802 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,139,000 | 1,489 |
Life insurance assets | $9,888,000 | 987 |
Total liabilities and capital | $430,518,000 | 1,652 |
Total liabilities | $386,643,000 | 1,640 |
Total deposits | $381,144,000 | 1,580 |
Interest-bearing deposits | $258,418,000 | 1,786 |
Deposits held in domestic offices | $381,144,000 | 1,580 |
% insured | 69.42% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,499,000 | 1,011 |
Total equity capital | $43,875,000 | 1,814 |
Total bank equity capital | $43,875,000 | 1,814 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,000,000 | 266 |
Surplus | $21,750,000 | 1,317 |
Undivided profits | $8,125,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,307,000 | 2,233 |
Earning assets | $391,972,000 | 1,690 |
Long-term assets (5+ years) | $39,322,000 | 3,169 |
Average Assets, year-to-date | $432,495,000 | 1,624 |
Average Assets, quarterly | $432,495,000 | 1,624 |
Volatile liabilities | $3,481,000 | 4,239 |
Insider loans | $3,999,000 | 1,403 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $66,779,000 | 1,328 |
Tier 1 (core) risk-based capital | $44,335,000 | 1,744 |
Tier 2 risk-based capital | $3,577,000 | 1,517 |
Total risk weighted assets | $334,504,000 | 1,539 |
Total unused commitments | $66,779,000 | 1,328 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $434,472,000 | 1,618 |
Cash and due from depository institutions | $84,575,000 | 1,841 |
Interest-bearing balances | $77,098,000 | 457 |
Securities | $37,806,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $281,157,000 | 1,703 |
Loan loss allowance | $3,117,000 | 1,835 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,270,000 | 710 |
Other real estate owned | $910,000 | 1,841 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,754,000 | 1,533 |
Life insurance assets | $9,834,000 | 989 |
Total liabilities and capital | $434,472,000 | 1,618 |
Total liabilities | $391,240,000 | 1,603 |
Total deposits | $385,247,000 | 1,542 |
Interest-bearing deposits | $263,257,000 | 1,726 |
Deposits held in domestic offices | $385,247,000 | 1,542 |
% insured | 68.68% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,993,000 | 944 |
Total equity capital | $43,232,000 | 1,794 |
Total bank equity capital | $43,232,000 | 1,794 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,000,000 | 268 |
Surplus | $21,750,000 | 1,308 |
Undivided profits | $7,482,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,153,000 | 2,477 |
Earning assets | $396,061,000 | 1,650 |
Long-term assets (5+ years) | $42,444,000 | 3,092 |
Average Assets, year-to-date | $419,136,000 | 1,632 |
Average Assets, quarterly | $434,684,500 | 1,605 |
Volatile liabilities | $3,215,000 | 4,335 |
Insider loans | $3,999,000 | 1,397 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $62,976,000 | 1,383 |
Tier 1 (core) risk-based capital | $44,085,000 | 1,731 |
Tier 2 risk-based capital | $3,399,000 | 1,586 |
Total risk weighted assets | $327,432,000 | 1,566 |
Total unused commitments | $62,976,000 | 1,384 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $434,897,000 | 1,615 |
Cash and due from depository institutions | $86,809,000 | 1,928 |
Interest-bearing balances | $81,280,000 | 419 |
Securities | $38,522,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $277,335,000 | 1,716 |
Loan loss allowance | $3,262,000 | 1,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,304,000 | 715 |
Other real estate owned | $1,210,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,717,000 | 1,461 |
Life insurance assets | $10,684,000 | 925 |
Total liabilities and capital | $434,897,000 | 1,615 |
Total liabilities | $392,115,000 | 1,596 |
Total deposits | $386,365,000 | 1,525 |
Interest-bearing deposits | $261,580,000 | 1,730 |
Deposits held in domestic offices | $386,365,000 | 1,525 |
% insured | 68.88% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,750,000 | 951 |
Total equity capital | $42,782,000 | 1,785 |
Total bank equity capital | $42,782,000 | 1,785 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000,000 | 274 |
Surplus | $21,750,000 | 1,298 |
Undivided profits | $7,032,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,195,000 | 2,498 |
Earning assets | $397,137,000 | 1,636 |
Long-term assets (5+ years) | $36,133,000 | 3,353 |
Average Assets, year-to-date | $415,302,000 | 1,653 |
Average Assets, quarterly | $418,857,000 | 1,656 |
Volatile liabilities | $3,477,000 | 4,331 |
Insider loans | $3,399,000 | 1,582 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $72,421,000 | 1,261 |
Tier 1 (core) risk-based capital | $43,812,000 | 1,737 |
Tier 2 risk-based capital | $3,544,000 | 1,522 |
Total risk weighted assets | $330,927,000 | 1,544 |
Total unused commitments | $72,421,000 | 1,261 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $402,817,000 | 1,726 |
Cash and due from depository institutions | $65,049,000 | 1,979 |
Interest-bearing balances | $59,900,000 | 552 |
Securities | $35,455,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $270,029,000 | 1,740 |
Loan loss allowance | $3,262,000 | 1,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,405,000 | 703 |
Other real estate owned | $1,210,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,669,000 | 1,444 |
Life insurance assets | $10,618,000 | 928 |
Total liabilities and capital | $402,817,000 | 1,726 |
Total liabilities | $361,020,000 | 1,720 |
Total deposits | $355,563,000 | 1,651 |
Interest-bearing deposits | $247,846,000 | 1,800 |
Deposits held in domestic offices | $355,563,000 | 1,651 |
% insured | 73.95% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,457,000 | 949 |
Total equity capital | $41,797,000 | 1,818 |
Total bank equity capital | $41,797,000 | 1,818 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000,000 | 281 |
Surplus | $21,750,000 | 1,304 |
Undivided profits | $6,047,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,090,000 | 2,501 |
Earning assets | $365,384,000 | 1,774 |
Long-term assets (5+ years) | $34,687,000 | 3,466 |
Average Assets, year-to-date | $408,770,330 | 1,685 |
Average Assets, quarterly | $409,813,000 | 1,690 |
Volatile liabilities | $3,469,000 | 4,289 |
Insider loans | $1,075,000 | 2,924 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $71,413,000 | 1,276 |
Tier 1 (core) risk-based capital | $42,739,000 | 1,761 |
Tier 2 risk-based capital | $3,544,000 | 1,518 |
Total risk weighted assets | $324,153,000 | 1,562 |
Total unused commitments | $71,413,000 | 1,276 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $416,809,000 | 1,664 |
Cash and due from depository institutions | $89,312,000 | 2,001 |
Interest-bearing balances | $84,452,000 | 429 |
Securities | $34,139,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $261,107,000 | 1,776 |
Loan loss allowance | $3,268,000 | 1,777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,574,000 | 693 |
Other real estate owned | $1,210,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,467,000 | 1,434 |
Life insurance assets | $10,553,000 | 932 |
Total liabilities and capital | $416,809,000 | 1,664 |
Total liabilities | $374,540,000 | 1,663 |
Total deposits | $369,121,000 | 1,607 |
Interest-bearing deposits | $257,451,000 | 1,751 |
Deposits held in domestic offices | $369,121,000 | 1,607 |
% insured | 72.45% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,419,000 | 955 |
Total equity capital | $42,269,000 | 1,786 |
Total bank equity capital | $42,269,000 | 1,786 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,000,000 | 286 |
Surplus | $21,750,000 | 1,311 |
Undivided profits | $6,519,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $934,000 | 2,735 |
Earning assets | $379,698,000 | 1,708 |
Long-term assets (5+ years) | $37,085,000 | 3,419 |
Average Assets, year-to-date | $411,747,000 | 1,678 |
Average Assets, quarterly | $411,747,000 | 1,678 |
Volatile liabilities | $3,746,000 | 4,207 |
Insider loans | $1,075,000 | 2,944 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $74,928,000 | 1,234 |
Tier 1 (core) risk-based capital | $43,142,000 | 1,729 |
Tier 2 risk-based capital | $3,550,000 | 1,508 |
Total risk weighted assets | $314,433,000 | 1,594 |
Total unused commitments | $74,928,000 | 1,234 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $406,685,000 | 1,715 |
Cash and due from depository institutions | $73,834,000 | 2,016 |
Interest-bearing balances | $69,684,000 | 491 |
Securities | $34,986,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $265,457,000 | 1,770 |
Loan loss allowance | $3,269,000 | 1,772 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,723,000 | 686 |
Other real estate owned | $1,210,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,475,000 | 1,448 |
Life insurance assets | $10,489,000 | 940 |
Total liabilities and capital | $406,685,000 | 1,715 |
Total liabilities | $363,669,000 | 1,712 |
Total deposits | $357,842,000 | 1,648 |
Interest-bearing deposits | $248,275,000 | 1,808 |
Deposits held in domestic offices | $357,842,000 | 1,648 |
% insured | 72.53% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,827,000 | 922 |
Total equity capital | $43,016,000 | 1,777 |
Total bank equity capital | $43,016,000 | 1,777 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,000,000 | 285 |
Surplus | $21,750,000 | 1,328 |
Undivided profits | $7,266,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $969,000 | 2,810 |
Earning assets | $370,127,000 | 1,751 |
Long-term assets (5+ years) | $33,321,000 | 3,642 |
Average Assets, year-to-date | $389,567,600 | 1,754 |
Average Assets, quarterly | $404,673,500 | 1,708 |
Volatile liabilities | $4,200,000 | 4,202 |
Insider loans | $4,275,000 | 1,385 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $50,896,000 | 1,576 |
Tier 1 (core) risk-based capital | $43,560,000 | 1,714 |
Tier 2 risk-based capital | $3,551,000 | 1,519 |
Total risk weighted assets | $306,727,000 | 1,629 |
Total unused commitments | $50,896,000 | 1,577 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $402,662,000 | 1,735 |
Cash and due from depository institutions | $69,703,000 | 2,051 |
Interest-bearing balances | $63,568,000 | 541 |
Securities | $33,569,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $267,151,000 | 1,755 |
Loan loss allowance | $3,269,000 | 1,811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,783,000 | 681 |
Other real estate owned | $1,210,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,246,000 | 1,491 |
Life insurance assets | $10,423,000 | 947 |
Total liabilities and capital | $402,662,000 | 1,735 |
Total liabilities | $360,849,000 | 1,719 |
Total deposits | $355,211,000 | 1,646 |
Interest-bearing deposits | $243,012,000 | 1,838 |
Deposits held in domestic offices | $355,211,000 | 1,646 |
% insured | 72.74% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,638,000 | 1,000 |
Total equity capital | $41,813,000 | 1,856 |
Total bank equity capital | $41,813,000 | 1,856 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,000,000 | 294 |
Surplus | $21,750,000 | 1,331 |
Undivided profits | $6,063,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $895,000 | 2,988 |
Earning assets | $364,288,000 | 1,781 |
Long-term assets (5+ years) | $33,339,000 | 3,717 |
Average Assets, year-to-date | $385,288,250 | 1,784 |
Average Assets, quarterly | $392,971,500 | 1,769 |
Volatile liabilities | $5,948,000 | 3,848 |
Insider loans | $4,025,000 | 1,441 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,780,000 | 1,646 |
Tier 1 (core) risk-based capital | $42,167,000 | 1,781 |
Tier 2 risk-based capital | $3,510,000 | 1,541 |
Total risk weighted assets | $313,608,000 | 1,606 |
Total unused commitments | $48,780,000 | 1,646 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $383,281,000 | 1,817 |
Cash and due from depository institutions | $68,082,000 | 2,079 |
Interest-bearing balances | $60,378,000 | 548 |
Securities | $25,797,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $257,472,000 | 1,790 |
Loan loss allowance | $3,261,000 | 1,812 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,862,000 | 677 |
Other real estate owned | $1,210,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,858,000 | 1,520 |
Life insurance assets | $10,357,000 | 940 |
Total liabilities and capital | $383,281,000 | 1,817 |
Total liabilities | $342,943,000 | 1,799 |
Total deposits | $337,535,000 | 1,723 |
Interest-bearing deposits | $223,345,000 | 1,978 |
Deposits held in domestic offices | $337,535,000 | 1,723 |
% insured | 74.30% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,408,000 | 970 |
Total equity capital | $40,338,000 | 1,895 |
Total bank equity capital | $40,338,000 | 1,895 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,000,000 | 292 |
Surplus | $21,750,000 | 1,337 |
Undivided profits | $4,588,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $789,000 | 3,093 |
Earning assets | $343,647,000 | 1,861 |
Long-term assets (5+ years) | $28,379,000 | 3,962 |
Average Assets, year-to-date | $379,497,000 | 1,808 |
Average Assets, quarterly | $382,139,500 | 1,803 |
Volatile liabilities | $5,939,000 | 3,741 |
Insider loans | $4,025,000 | 1,449 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,849,000 | 1,687 |
Tier 1 (core) risk-based capital | $40,587,000 | 1,828 |
Tier 2 risk-based capital | $3,482,000 | 1,548 |
Total risk weighted assets | $301,876,000 | 1,637 |
Total unused commitments | $46,849,000 | 1,687 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $380,998,000 | 1,814 |
Cash and due from depository institutions | $74,432,000 | 2,150 |
Interest-bearing balances | $67,253,000 | 556 |
Securities | $26,062,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $249,652,000 | 1,830 |
Loan loss allowance | $3,261,000 | 1,803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,911,000 | 717 |
Other real estate owned | $1,210,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,731,000 | 1,530 |
Life insurance assets | $10,291,000 | 939 |
Total liabilities and capital | $380,998,000 | 1,814 |
Total liabilities | $341,627,000 | 1,805 |
Total deposits | $336,282,000 | 1,729 |
Interest-bearing deposits | $233,547,000 | 1,909 |
Deposits held in domestic offices | $336,282,000 | 1,729 |
% insured | 74.73% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,345,000 | 993 |
Total equity capital | $39,371,000 | 1,920 |
Total bank equity capital | $39,371,000 | 1,920 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,000,000 | 292 |
Surplus | $21,750,000 | 1,339 |
Undivided profits | $3,621,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,209 |
Earning assets | $342,967,000 | 1,867 |
Long-term assets (5+ years) | $28,137,000 | 4,010 |
Average Assets, year-to-date | $377,605,000 | 1,827 |
Average Assets, quarterly | $377,605,000 | 1,827 |
Volatile liabilities | $5,937,000 | 3,715 |
Insider loans | $4,125,000 | 1,419 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,847,000 | 1,546 |
Tier 1 (core) risk-based capital | $39,758,000 | 1,857 |
Tier 2 risk-based capital | $3,467,000 | 1,544 |
Total risk weighted assets | $294,681,000 | 1,667 |
Total unused commitments | $52,847,000 | 1,546 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $374,212,000 | 1,847 |
Cash and due from depository institutions | $55,467,000 | 2,158 |
Interest-bearing balances | $50,062,000 | 667 |
Securities | $24,974,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $262,145,000 | 1,757 |
Loan loss allowance | $3,253,000 | 1,794 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,517,000 | 685 |
Other real estate owned | $1,310,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,799,000 | 1,549 |
Life insurance assets | $10,223,000 | 935 |
Total liabilities and capital | $374,212,000 | 1,847 |
Total liabilities | $336,001,000 | 1,835 |
Total deposits | $330,479,000 | 1,742 |
Interest-bearing deposits | $222,221,000 | 1,963 |
Deposits held in domestic offices | $330,479,000 | 1,742 |
% insured | 74.77% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,522,000 | 962 |
Total equity capital | $38,211,000 | 1,947 |
Total bank equity capital | $38,211,000 | 1,946 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000,000 | 289 |
Surplus | $21,750,000 | 1,340 |
Undivided profits | $2,461,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $843,000 | 3,017 |
Earning assets | $337,181,000 | 1,880 |
Long-term assets (5+ years) | $25,676,000 | 4,169 |
Average Assets, year-to-date | $359,696,000 | 1,854 |
Average Assets, quarterly | $368,297,500 | 1,858 |
Volatile liabilities | $7,175,000 | 3,541 |
Insider loans | $4,125,000 | 1,442 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,212,000 | 1,607 |
Tier 1 (core) risk-based capital | $38,670,000 | 1,887 |
Tier 2 risk-based capital | $3,459,000 | 1,532 |
Total risk weighted assets | $299,642,000 | 1,636 |
Total unused commitments | $49,212,000 | 1,607 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $362,383,000 | 1,885 |
Cash and due from depository institutions | $41,624,000 | 2,133 |
Interest-bearing balances | $33,669,000 | 1,053 |
Securities | $24,892,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $264,149,000 | 1,744 |
Loan loss allowance | $3,252,000 | 1,808 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,753,000 | 669 |
Other real estate owned | $1,310,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,655,000 | 1,510 |
Life insurance assets | $10,156,000 | 933 |
Total liabilities and capital | $362,383,000 | 1,885 |
Total liabilities | $323,245,000 | 1,872 |
Total deposits | $314,851,000 | 1,807 |
Interest-bearing deposits | $219,930,000 | 1,975 |
Deposits held in domestic offices | $314,851,000 | 1,807 |
% insured | 77.04% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,394,000 | 1,044 |
Total equity capital | $39,138,000 | 1,940 |
Total bank equity capital | $39,138,000 | 1,940 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,000,000 | 292 |
Surplus | $21,750,000 | 1,334 |
Undivided profits | $3,388,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $673,000 | 3,509 |
Earning assets | $322,710,000 | 1,947 |
Long-term assets (5+ years) | $24,539,000 | 4,250 |
Average Assets, year-to-date | $356,067,000 | 1,882 |
Average Assets, quarterly | $355,262,500 | 1,905 |
Volatile liabilities | $5,871,000 | 3,775 |
Insider loans | $4,819,000 | 1,259 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,629,000 | 1,717 |
Tier 1 (core) risk-based capital | $39,265,000 | 1,848 |
Tier 2 risk-based capital | $3,458,000 | 1,526 |
Total risk weighted assets | $299,469,000 | 1,623 |
Total unused commitments | $44,629,000 | 1,718 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $348,142,000 | 1,935 |
Cash and due from depository institutions | $33,771,000 | 2,188 |
Interest-bearing balances | $25,920,000 | 1,274 |
Securities | $23,517,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $257,878,000 | 1,759 |
Loan loss allowance | $3,252,000 | 1,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,886,000 | 666 |
Other real estate owned | $1,310,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,780,000 | 1,394 |
Life insurance assets | $10,088,000 | 936 |
Total liabilities and capital | $348,142,000 | 1,935 |
Total liabilities | $310,179,000 | 1,925 |
Total deposits | $302,045,000 | 1,860 |
Interest-bearing deposits | $220,089,000 | 1,982 |
Deposits held in domestic offices | $302,045,000 | 1,860 |
% insured | 78.13% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,134,000 | 1,068 |
Total equity capital | $37,963,000 | 1,991 |
Total bank equity capital | $37,963,000 | 1,991 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,000,000 | 296 |
Surplus | $21,750,000 | 1,338 |
Undivided profits | $2,213,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $813,000 | 3,026 |
Earning assets | $307,315,000 | 2,028 |
Long-term assets (5+ years) | $25,862,000 | 4,198 |
Average Assets, year-to-date | $353,961,670 | 1,888 |
Average Assets, quarterly | $356,142,500 | 1,895 |
Volatile liabilities | $5,664,000 | 3,810 |
Insider loans | $4,819,000 | 1,275 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,108,000 | 1,950 |
Tier 1 (core) risk-based capital | $38,068,000 | 1,886 |
Tier 2 risk-based capital | $3,458,000 | 1,513 |
Total risk weighted assets | $288,980,000 | 1,655 |
Total unused commitments | $37,108,000 | 1,950 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $364,143,000 | 1,856 |
Cash and due from depository institutions | $45,923,000 | 2,203 |
Interest-bearing balances | $41,637,000 | 896 |
Securities | $24,264,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $258,664,000 | 1,733 |
Loan loss allowance | $3,246,000 | 1,807 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,146,000 | 611 |
Other real estate owned | $2,601,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,545,000 | 1,404 |
Life insurance assets | $10,020,000 | 934 |
Total liabilities and capital | $364,142,000 | 1,856 |
Total liabilities | $330,562,000 | 1,821 |
Total deposits | $307,993,000 | 1,830 |
Interest-bearing deposits | $226,043,000 | 1,944 |
Deposits held in domestic offices | $307,993,000 | 1,830 |
% insured | 76.54% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $15,000,000 | 64 |
All other liabilities | $4,569,000 | 1,121 |
Total equity capital | $33,580,000 | 2,187 |
Total bank equity capital | $33,580,000 | 2,186 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000,000 | 296 |
Surplus | $15,205,000 | 1,733 |
Undivided profits | $4,375,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $817,000 | 2,977 |
Earning assets | $324,565,000 | 1,925 |
Long-term assets (5+ years) | $30,425,000 | 4,000 |
Average Assets, year-to-date | $356,871,500 | 1,877 |
Average Assets, quarterly | $356,871,500 | 1,877 |
Volatile liabilities | $6,162,000 | 3,687 |
Insider loans | $4,569,000 | 1,358 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,678,000 | 1,872 |
Tier 1 (core) risk-based capital | $33,753,000 | 2,096 |
Tier 2 risk-based capital | $18,452,000 | 335 |
Total risk weighted assets | $292,659,000 | 1,616 |
Total unused commitments | $38,678,000 | 1,872 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $349,600,000 | 1,921 |
Cash and due from depository institutions | $46,277,000 | 2,188 |
Interest-bearing balances | $40,916,000 | 812 |
Securities | $24,743,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $239,939,000 | 1,841 |
Loan loss allowance | $3,246,000 | 1,799 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,461,000 | 596 |
Other real estate owned | $2,601,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,579,000 | 1,198 |
Life insurance assets | $13,193,000 | 719 |
Total liabilities and capital | $349,600,000 | 1,921 |
Total liabilities | $317,360,000 | 1,880 |
Total deposits | $294,631,000 | 1,890 |
Interest-bearing deposits | $214,884,000 | 2,005 |
Deposits held in domestic offices | $294,631,000 | 1,890 |
% insured | 78.50% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $15,000,000 | 62 |
All other liabilities | $4,729,000 | 1,071 |
Total equity capital | $32,240,000 | 2,236 |
Total bank equity capital | $32,240,000 | 2,236 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,000,000 | 302 |
Surplus | $15,205,000 | 1,750 |
Undivided profits | $3,035,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $731,000 | 3,321 |
Earning assets | $305,598,000 | 2,032 |
Long-term assets (5+ years) | $31,562,000 | 3,979 |
Average Assets, year-to-date | $332,106,400 | 1,981 |
Average Assets, quarterly | $342,944,000 | 1,943 |
Volatile liabilities | $6,670,000 | 3,625 |
Insider loans | $135,000 | 5,022 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,358,000 | 1,581 |
Tier 1 (core) risk-based capital | $32,592,000 | 2,162 |
Tier 2 risk-based capital | $18,412,000 | 331 |
Total risk weighted assets | $284,794,000 | 1,647 |
Total unused commitments | $48,358,000 | 1,581 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $336,288,000 | 1,994 |
Cash and due from depository institutions | $44,712,000 | 2,234 |
Interest-bearing balances | $40,083,000 | 851 |
Securities | $25,317,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $227,385,000 | 1,908 |
Loan loss allowance | $3,238,000 | 1,839 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,641,000 | 591 |
Other real estate owned | $2,801,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,432,000 | 1,203 |
Life insurance assets | $13,106,000 | 709 |
Total liabilities and capital | $336,288,000 | 1,994 |
Total liabilities | $304,227,000 | 1,958 |
Total deposits | $281,501,000 | 1,963 |
Interest-bearing deposits | $200,200,000 | 2,144 |
Deposits held in domestic offices | $281,501,000 | 1,963 |
% insured | 81.08% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $15,000,000 | 61 |
All other liabilities | $4,726,000 | 1,132 |
Total equity capital | $32,061,000 | 2,255 |
Total bank equity capital | $32,061,000 | 2,255 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,000,000 | 312 |
Surplus | $15,205,000 | 1,766 |
Undivided profits | $2,856,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $620,000 | 3,753 |
Earning assets | $292,785,000 | 2,107 |
Long-term assets (5+ years) | $46,810,000 | 3,333 |
Average Assets, year-to-date | $327,733,000 | 2,019 |
Average Assets, quarterly | $331,834,000 | 2,003 |
Volatile liabilities | $6,617,000 | 3,693 |
Insider loans | $135,000 | 5,088 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $50,486,000 | 1,547 |
Tier 1 (core) risk-based capital | $32,304,000 | 2,179 |
Tier 2 risk-based capital | $18,404,000 | 338 |
Total risk weighted assets | $277,541,000 | 1,676 |
Total unused commitments | $50,486,000 | 1,547 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $327,380,000 | 2,049 |
Cash and due from depository institutions | $23,253,000 | 2,240 |
Interest-bearing balances | $18,412,000 | 1,677 |
Securities | $29,630,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $232,593,000 | 1,875 |
Loan loss allowance | $3,239,000 | 1,843 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,776,000 | 585 |
Other real estate owned | $5,697,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,431,000 | 1,216 |
Life insurance assets | $13,018,000 | 708 |
Total liabilities and capital | $327,380,000 | 2,049 |
Total liabilities | $295,239,000 | 2,024 |
Total deposits | $272,536,000 | 2,036 |
Interest-bearing deposits | $197,596,000 | 2,191 |
Deposits held in domestic offices | $272,536,000 | 2,035 |
% insured | 84.26% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $15,000,000 | 61 |
All other liabilities | $4,703,000 | 1,079 |
Total equity capital | $32,141,000 | 2,235 |
Total bank equity capital | $32,141,000 | 2,235 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,000,000 | 316 |
Surplus | $15,205,000 | 1,780 |
Undivided profits | $2,936,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $663,000 | 3,526 |
Earning assets | $280,635,000 | 2,176 |
Long-term assets (5+ years) | $45,759,000 | 3,381 |
Average Assets, year-to-date | $324,881,330 | 2,048 |
Average Assets, quarterly | $326,530,500 | 2,050 |
Volatile liabilities | $6,911,000 | 3,652 |
Insider loans | $135,000 | 5,143 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,153,000 | 1,936 |
Tier 1 (core) risk-based capital | $32,403,000 | 2,161 |
Tier 2 risk-based capital | $18,239,000 | 336 |
Total risk weighted assets | $282,832,000 | 1,646 |
Total unused commitments | $36,153,000 | 1,936 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $325,681,000 | 2,062 |
Cash and due from depository institutions | $27,383,000 | 2,244 |
Interest-bearing balances | $20,588,000 | 1,773 |
Securities | $30,512,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $223,293,000 | 1,909 |
Loan loss allowance | $3,522,000 | 1,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,925,000 | 574 |
Other real estate owned | $6,819,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,749,000 | 1,120 |
Life insurance assets | $12,932,000 | 708 |
Total liabilities and capital | $325,681,000 | 2,062 |
Total liabilities | $294,360,000 | 2,027 |
Total deposits | $271,788,000 | 2,049 |
Interest-bearing deposits | $194,581,000 | 2,250 |
Deposits held in domestic offices | $271,788,000 | 2,049 |
% insured | 83.99% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $15,000,000 | 62 |
All other liabilities | $4,572,000 | 1,112 |
Total equity capital | $31,321,000 | 2,298 |
Total bank equity capital | $31,321,000 | 2,298 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,000,000 | 321 |
Surplus | $15,205,000 | 1,797 |
Undivided profits | $2,116,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $626,000 | 3,598 |
Earning assets | $274,393,000 | 2,231 |
Long-term assets (5+ years) | $49,369,000 | 3,243 |
Average Assets, year-to-date | $323,632,000 | 2,059 |
Average Assets, quarterly | $323,632,000 | 2,059 |
Volatile liabilities | $6,990,000 | 3,547 |
Insider loans | $135,000 | 5,176 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,506,000 | 1,954 |
Tier 1 (core) risk-based capital | $31,463,000 | 2,214 |
Tier 2 risk-based capital | $18,441,000 | 335 |
Total risk weighted assets | $275,108,000 | 1,669 |
Total unused commitments | $35,506,000 | 1,954 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $321,583,000 | 2,082 |
Cash and due from depository institutions | $27,731,000 | 2,278 |
Interest-bearing balances | $20,587,000 | 1,574 |
Securities | $30,818,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $218,420,000 | 1,948 |
Loan loss allowance | $3,523,000 | 1,756 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,027,000 | 570 |
Other real estate owned | $6,819,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,768,000 | 1,130 |
Life insurance assets | $12,843,000 | 704 |
Total liabilities and capital | $321,583,000 | 2,082 |
Total liabilities | $290,900,000 | 2,041 |
Total deposits | $268,068,000 | 2,067 |
Interest-bearing deposits | $188,982,000 | 2,300 |
Deposits held in domestic offices | $268,068,000 | 2,066 |
% insured | 83.51% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $15,000,000 | 64 |
All other liabilities | $4,832,000 | 1,044 |
Total equity capital | $30,683,000 | 2,316 |
Total bank equity capital | $30,683,000 | 2,316 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,000,000 | 328 |
Surplus | $15,205,000 | 1,814 |
Undivided profits | $1,478,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $669,000 | 3,541 |
Earning assets | $269,825,000 | 2,257 |
Long-term assets (5+ years) | $50,740,000 | 3,242 |
Average Assets, year-to-date | $320,311,600 | 2,028 |
Average Assets, quarterly | $321,496,000 | 2,061 |
Volatile liabilities | $7,631,000 | 3,553 |
Insider loans | $135,000 | 5,287 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,170,000 | 1,872 |
Tier 1 (core) risk-based capital | $30,898,000 | 2,217 |
Tier 2 risk-based capital | $18,353,000 | 332 |
Total risk weighted assets | $267,925,000 | 1,680 |
Total unused commitments | $36,170,000 | 1,872 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $321,409,000 | 2,068 |
Cash and due from depository institutions | $26,585,000 | 2,287 |
Interest-bearing balances | $19,685,000 | 1,616 |
Securities | $24,785,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $223,935,000 | 1,901 |
Loan loss allowance | $4,145,000 | 1,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,168,000 | 565 |
Other real estate owned | $7,987,000 | 2,287 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,949,000 | 1,143 |
Life insurance assets | $12,756,000 | 698 |
Total liabilities and capital | $321,409,000 | 2,068 |
Total liabilities | $290,380,000 | 2,034 |
Total deposits | $267,445,000 | 2,069 |
Interest-bearing deposits | $191,143,000 | 2,277 |
Deposits held in domestic offices | $267,445,000 | 2,068 |
% insured | 82.27% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $15,000,000 | 62 |
All other liabilities | $4,935,000 | 1,043 |
Total equity capital | $31,029,000 | 2,284 |
Total bank equity capital | $31,029,000 | 2,284 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,000,000 | 331 |
Surplus | $28,802,000 | 1,113 |
Undivided profits | $-11,773,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $644,000 | 3,737 |
Earning assets | $268,405,000 | 2,264 |
Long-term assets (5+ years) | $44,026,000 | 3,569 |
Average Assets, year-to-date | $319,993,750 | 2,045 |
Average Assets, quarterly | $317,186,500 | 2,087 |
Volatile liabilities | $7,232,000 | 3,685 |
Insider loans | $135,000 | 5,345 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,975,000 | 2,293 |
Tier 1 (core) risk-based capital | $31,388,000 | 2,197 |
Tier 2 risk-based capital | $18,343,000 | 330 |
Total risk weighted assets | $266,485,000 | 1,679 |
Total unused commitments | $26,975,000 | 2,293 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $312,964,000 | 2,110 |
Cash and due from depository institutions | $19,756,000 | 2,353 |
Interest-bearing balances | $13,676,000 | 2,157 |
Securities | $26,771,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $221,191,000 | 1,902 |
Loan loss allowance | $4,118,000 | 1,566 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,248,000 | 600 |
Other real estate owned | $8,171,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $17,827,000 | 1,125 |
Life insurance assets | $12,668,000 | 692 |
Total liabilities and capital | $312,964,000 | 2,110 |
Total liabilities | $278,684,000 | 2,116 |
Total deposits | $258,092,000 | 2,126 |
Interest-bearing deposits | $195,005,000 | 2,243 |
Deposits held in domestic offices | $258,092,000 | 2,125 |
% insured | 82.23% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $781,000 | 3,545 |
Subordinated debt | $15,000,000 | 63 |
All other liabilities | $4,811,000 | 1,014 |
Total equity capital | $34,280,000 | 2,074 |
Total bank equity capital | $34,280,000 | 2,074 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000,000 | 333 |
Surplus | $32,741,000 | 1,009 |
Undivided profits | $-12,461,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $679,000 | 3,560 |
Earning assets | $261,638,000 | 2,305 |
Long-term assets (5+ years) | $45,211,000 | 3,542 |
Average Assets, year-to-date | $319,522,000 | 2,046 |
Average Assets, quarterly | $319,082,000 | 2,064 |
Volatile liabilities | $7,216,000 | 3,658 |
Insider loans | $80,000 | 5,602 |
FHLB advances | $781,000 | 3,410 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,114,000 | 2,221 |
Tier 1 (core) risk-based capital | $34,644,000 | 1,996 |
Tier 2 risk-based capital | $18,350,000 | 328 |
Total risk weighted assets | $267,081,000 | 1,659 |
Total unused commitments | $28,114,000 | 2,221 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $325,200,000 | 2,027 |
Cash and due from depository institutions | $43,749,000 | 2,349 |
Interest-bearing balances | $38,927,000 | 981 |
Securities | $28,198,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $206,668,000 | 1,983 |
Loan loss allowance | $4,092,000 | 1,607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,360,000 | 600 |
Other real estate owned | $9,392,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $17,833,000 | 1,136 |
Life insurance assets | $12,580,000 | 684 |
Total liabilities and capital | $325,200,000 | 2,027 |
Total liabilities | $292,027,000 | 2,009 |
Total deposits | $271,387,000 | 2,050 |
Interest-bearing deposits | $204,487,000 | 2,167 |
Deposits held in domestic offices | $271,387,000 | 2,050 |
% insured | 80.35% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $822,000 | 3,413 |
Subordinated debt | $15,000,000 | 59 |
All other liabilities | $4,818,000 | 1,006 |
Total equity capital | $33,173,000 | 2,107 |
Total bank equity capital | $33,173,000 | 2,107 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,000,000 | 337 |
Surplus | $32,741,000 | 1,022 |
Undivided profits | $-13,568,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,350,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $669,000 | 3,520 |
Earning assets | $273,793,000 | 2,200 |
Long-term assets (5+ years) | $44,915,000 | 3,531 |
Average Assets, year-to-date | $322,801,000 | 2,024 |
Average Assets, quarterly | $322,801,000 | 2,024 |
Volatile liabilities | $6,620,000 | 3,746 |
Insider loans | $80,000 | 5,658 |
FHLB advances | $822,000 | 3,290 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,486,000 | 2,583 |
Tier 1 (core) risk-based capital | $33,643,000 | 2,031 |
Tier 2 risk-based capital | $18,195,000 | 318 |
Total risk weighted assets | $254,554,000 | 1,716 |
Total unused commitments | $22,486,000 | 2,583 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $320,402,000 | 2,040 |
Cash and due from depository institutions | $41,822,000 | 2,307 |
Interest-bearing balances | $36,196,000 | 945 |
Securities | $25,346,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $204,810,000 | 1,997 |
Loan loss allowance | $6,203,000 | 1,096 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,861,000 | 579 |
Other real estate owned | $11,287,000 | 2,307 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,276,000 | 1,186 |
Life insurance assets | $12,494,000 | 681 |
Total liabilities and capital | $320,402,000 | 2,040 |
Total liabilities | $290,188,000 | 2,016 |
Total deposits | $269,394,000 | 2,036 |
Interest-bearing deposits | $200,289,000 | 2,193 |
Deposits held in domestic offices | $269,394,000 | 2,035 |
% insured | 82.05% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $864,000 | 3,538 |
Subordinated debt | $15,000,000 | 59 |
All other liabilities | $4,930,000 | 993 |
Total equity capital | $30,214,000 | 2,250 |
Total bank equity capital | $30,214,000 | 2,250 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,000,000 | 334 |
Surplus | $32,741,000 | 1,030 |
Undivided profits | $-16,527,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,660,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $679,000 | 3,624 |
Earning assets | $266,352,000 | 2,242 |
Long-term assets (5+ years) | $35,862,000 | 4,011 |
Average Assets, year-to-date | $313,205,400 | 2,054 |
Average Assets, quarterly | $314,617,000 | 2,075 |
Volatile liabilities | $6,825,000 | 3,781 |
Insider loans | $80,000 | 5,711 |
FHLB advances | $864,000 | 3,412 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,159,000 | 2,598 |
Tier 1 (core) risk-based capital | $30,754,000 | 2,178 |
Tier 2 risk-based capital | $18,211,000 | 323 |
Total risk weighted assets | $253,816,000 | 1,717 |
Total unused commitments | $21,159,000 | 2,598 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $308,832,000 | 2,111 |
Cash and due from depository institutions | $35,575,000 | 2,296 |
Interest-bearing balances | $29,602,000 | 1,203 |
Securities | $19,727,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $200,949,000 | 2,003 |
Loan loss allowance | $7,323,000 | 952 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,483,000 | 600 |
Other real estate owned | $16,126,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,972,000 | 1,193 |
Life insurance assets | $12,404,000 | 669 |
Total liabilities and capital | $308,832,000 | 2,111 |
Total liabilities | $279,294,000 | 2,082 |
Total deposits | $258,146,000 | 2,123 |
Interest-bearing deposits | $189,271,000 | 2,314 |
Deposits held in domestic offices | $258,146,000 | 2,122 |
% insured | 84.99% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,177,000 | 3,422 |
Subordinated debt | $15,000,000 | 64 |
All other liabilities | $4,971,000 | 1,038 |
Total equity capital | $29,538,000 | 2,309 |
Total bank equity capital | $29,538,000 | 2,309 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,000,000 | 337 |
Surplus | $32,741,000 | 1,032 |
Undivided profits | $-17,203,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,649,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $609,000 | 3,984 |
Earning assets | $250,278,000 | 2,355 |
Long-term assets (5+ years) | $31,403,000 | 4,281 |
Average Assets, year-to-date | $311,406,250 | 2,076 |
Average Assets, quarterly | $308,524,500 | 2,104 |
Volatile liabilities | $7,709,000 | 3,607 |
Insider loans | $80,000 | 5,771 |
FHLB advances | $1,177,000 | 3,291 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,972,000 | 2,962 |
Tier 1 (core) risk-based capital | $29,933,000 | 2,240 |
Tier 2 risk-based capital | $18,164,000 | 321 |
Total risk weighted assets | $251,596,000 | 1,709 |
Total unused commitments | $16,972,000 | 2,962 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $308,217,000 | 2,101 |
Cash and due from depository institutions | $31,904,000 | 2,303 |
Interest-bearing balances | $27,470,000 | 1,350 |
Securities | $19,159,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $203,455,000 | 1,976 |
Loan loss allowance | $7,317,000 | 964 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,981,000 | 611 |
Other real estate owned | $17,690,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $17,028,000 | 1,179 |
Life insurance assets | $12,312,000 | 664 |
Total liabilities and capital | $308,217,000 | 2,101 |
Total liabilities | $278,442,000 | 2,076 |
Total deposits | $257,326,000 | 2,118 |
Interest-bearing deposits | $192,455,000 | 2,283 |
Deposits held in domestic offices | $257,326,000 | 2,117 |
% insured | 85.82% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,223,000 | 3,378 |
Subordinated debt | $15,000,000 | 64 |
All other liabilities | $4,893,000 | 1,054 |
Total equity capital | $29,775,000 | 2,274 |
Total bank equity capital | $29,775,000 | 2,274 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,000,000 | 338 |
Surplus | $32,741,000 | 1,028 |
Undivided profits | $-16,966,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,813,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $693,000 | 3,617 |
Earning assets | $250,084,000 | 2,350 |
Long-term assets (5+ years) | $30,266,000 | 4,303 |
Average Assets, year-to-date | $312,264,330 | 2,079 |
Average Assets, quarterly | $306,668,500 | 2,113 |
Volatile liabilities | $9,310,000 | 3,253 |
Insider loans | $25,000 | 6,082 |
FHLB advances | $1,223,000 | 3,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,860,000 | 2,964 |
Tier 1 (core) risk-based capital | $29,828,000 | 2,220 |
Tier 2 risk-based capital | $18,149,000 | 319 |
Total risk weighted assets | $254,596,000 | 1,683 |
Total unused commitments | $16,860,000 | 2,964 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $305,120,000 | 2,153 |
Cash and due from depository institutions | $32,047,000 | 2,282 |
Interest-bearing balances | $28,485,000 | 1,597 |
Securities | $16,935,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $192,938,000 | 2,051 |
Loan loss allowance | $8,089,000 | 904 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,753,000 | 621 |
Other real estate owned | $27,181,000 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,266,000 | 1,151 |
Life insurance assets | $12,219,000 | 657 |
Total liabilities and capital | $305,120,000 | 2,153 |
Total liabilities | $276,131,000 | 2,123 |
Total deposits | $255,126,000 | 2,165 |
Interest-bearing deposits | $195,595,000 | 2,291 |
Deposits held in domestic offices | $255,126,000 | 2,165 |
% insured | 88.23% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,267,000 | 3,283 |
Subordinated debt | $15,000,000 | 66 |
All other liabilities | $4,738,000 | 1,077 |
Total equity capital | $28,989,000 | 2,396 |
Total bank equity capital | $28,989,000 | 2,396 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,000,000 | 343 |
Surplus | $32,741,000 | 1,030 |
Undivided profits | $-17,752,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,591,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $740,000 | 3,387 |
Earning assets | $238,358,000 | 2,495 |
Long-term assets (5+ years) | $23,527,000 | 4,757 |
Average Assets, year-to-date | $314,288,000 | 2,086 |
Average Assets, quarterly | $314,288,000 | 2,086 |
Volatile liabilities | $8,895,000 | 3,301 |
Insider loans | $37,000 | 6,070 |
FHLB advances | $1,267,000 | 3,168 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,117,000 | 3,071 |
Tier 1 (core) risk-based capital | $28,953,000 | 2,274 |
Tier 2 risk-based capital | $17,691,000 | 329 |
Total risk weighted assets | $252,208,000 | 1,684 |
Total unused commitments | $16,117,000 | 3,071 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $323,456,000 | 2,034 |
Cash and due from depository institutions | $41,245,000 | 2,285 |
Interest-bearing balances | $34,364,000 | 1,260 |
Securities | $16,493,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $196,826,000 | 2,030 |
Loan loss allowance | $7,840,000 | 926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,838,000 | 612 |
Other real estate owned | $32,692,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,362,000 | 1,154 |
Life insurance assets | $12,125,000 | 656 |
Total liabilities and capital | $323,456,000 | 2,034 |
Total liabilities | $294,137,000 | 1,993 |
Total deposits | $272,629,000 | 2,035 |
Interest-bearing deposits | $204,316,000 | 2,189 |
Deposits held in domestic offices | $272,629,000 | 2,035 |
% insured | 94.13% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,313,000 | 3,484 |
Subordinated debt | $15,000,000 | 68 |
All other liabilities | $5,195,000 | 1,045 |
Total equity capital | $29,319,000 | 2,348 |
Total bank equity capital | $29,319,000 | 2,348 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,000,000 | 343 |
Surplus | $32,741,000 | 1,024 |
Undivided profits | $-17,422,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,802,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $736,000 | 3,481 |
Earning assets | $247,683,000 | 2,396 |
Long-term assets (5+ years) | $34,887,000 | 3,935 |
Average Assets, year-to-date | $320,960,800 | 2,003 |
Average Assets, quarterly | $319,138,000 | 2,042 |
Volatile liabilities | $8,719,000 | 3,455 |
Insider loans | $37,000 | 6,144 |
FHLB advances | $1,313,000 | 3,353 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,804,000 | 2,637 |
Tier 1 (core) risk-based capital | $29,243,000 | 2,227 |
Tier 2 risk-based capital | $17,939,000 | 328 |
Total risk weighted assets | $260,695,000 | 1,636 |
Total unused commitments | $19,804,000 | 2,637 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $314,820,000 | 2,092 |
Cash and due from depository institutions | $24,358,000 | 2,248 |
Interest-bearing balances | $19,870,000 | 1,901 |
Securities | $16,190,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $198,596,000 | 2,024 |
Loan loss allowance | $8,292,000 | 910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,121,000 | 589 |
Other real estate owned | $39,480,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $17,075,000 | 1,177 |
Life insurance assets | $12,030,000 | 640 |
Total liabilities and capital | $314,820,000 | 2,092 |
Total liabilities | $286,129,000 | 2,049 |
Total deposits | $264,665,000 | 2,084 |
Interest-bearing deposits | $204,497,000 | 2,198 |
Deposits held in domestic offices | $264,665,000 | 2,084 |
% insured | 93.91% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,357,000 | 3,546 |
Subordinated debt | $15,000,000 | 69 |
All other liabilities | $5,107,000 | 1,094 |
Total equity capital | $28,691,000 | 2,422 |
Total bank equity capital | $28,691,000 | 2,422 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000,000 | 347 |
Surplus | $32,741,000 | 1,035 |
Undivided profits | $-18,050,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $861,000 | 3,290 |
Earning assets | $234,656,000 | 2,507 |
Long-term assets (5+ years) | $30,465,000 | 4,209 |
Average Assets, year-to-date | $320,337,000 | 2,029 |
Average Assets, quarterly | $313,170,500 | 2,093 |
Volatile liabilities | $8,214,000 | 3,617 |
Insider loans | $37,000 | 6,218 |
FHLB advances | $1,357,000 | 3,409 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,404,000 | 2,599 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,289 |
Tier 2 risk-based capital | $17,757,000 | 327 |
Total risk weighted assets | $268,780,000 | 1,604 |
Total unused commitments | $20,404,000 | 2,599 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $311,521,000 | 2,094 |
Cash and due from depository institutions | $24,404,000 | 2,179 |
Interest-bearing balances | $21,507,000 | 1,797 |
Securities | $15,925,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $203,567,000 | 1,972 |
Loan loss allowance | $9,368,000 | 812 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,300,000 | 579 |
Other real estate owned | $31,311,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $17,014,000 | 1,163 |
Life insurance assets | $11,933,000 | 633 |
Total liabilities and capital | $311,521,000 | 2,094 |
Total liabilities | $283,097,000 | 2,058 |
Total deposits | $261,709,000 | 2,099 |
Interest-bearing deposits | $209,459,000 | 2,153 |
Deposits held in domestic offices | $261,709,000 | 2,099 |
% insured | 93.81% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,402,000 | 3,591 |
Subordinated debt | $15,000,000 | 75 |
All other liabilities | $4,986,000 | 1,060 |
Total equity capital | $28,424,000 | 2,404 |
Total bank equity capital | $28,424,000 | 2,404 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,000,000 | 352 |
Surplus | $32,741,000 | 1,026 |
Undivided profits | $-18,317,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,097,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $849,000 | 3,158 |
Earning assets | $240,999,000 | 2,439 |
Long-term assets (5+ years) | $23,071,000 | 4,756 |
Average Assets, year-to-date | $322,176,000 | 2,014 |
Average Assets, quarterly | $317,132,500 | 2,056 |
Volatile liabilities | $9,984,000 | 3,278 |
Insider loans | $37,000 | 6,283 |
FHLB advances | $1,402,000 | 3,467 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,744,000 | 2,483 |
Tier 1 (core) risk-based capital | $28,449,000 | 2,275 |
Tier 2 risk-based capital | $17,614,000 | 322 |
Total risk weighted assets | $265,012,000 | 1,621 |
Total unused commitments | $21,744,000 | 2,483 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $322,744,000 | 2,032 |
Cash and due from depository institutions | $30,967,000 | 2,166 |
Interest-bearing balances | $27,152,000 | 1,568 |
Securities | $13,793,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $202,571,000 | 1,972 |
Loan loss allowance | $9,388,000 | 822 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,376,000 | 577 |
Other real estate owned | $39,167,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,870,000 | 1,179 |
Life insurance assets | $11,835,000 | 628 |
Total liabilities and capital | $322,744,000 | 2,032 |
Total liabilities | $294,547,000 | 2,000 |
Total deposits | $273,184,000 | 2,023 |
Interest-bearing deposits | $222,017,000 | 2,067 |
Deposits held in domestic offices | $273,184,000 | 2,023 |
% insured | 93.22% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,446,000 | 3,594 |
Subordinated debt | $15,000,000 | 75 |
All other liabilities | $4,917,000 | 1,058 |
Total equity capital | $28,197,000 | 2,397 |
Total bank equity capital | $28,197,000 | 2,397 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,000,000 | 355 |
Surplus | $32,741,000 | 1,026 |
Undivided profits | $-18,544,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $766,000 | 3,430 |
Earning assets | $243,516,000 | 2,434 |
Long-term assets (5+ years) | $19,068,000 | 5,121 |
Average Assets, year-to-date | $327,503,500 | 1,989 |
Average Assets, quarterly | $327,503,500 | 1,989 |
Volatile liabilities | $9,034,000 | 3,479 |
Insider loans | $37,000 | 6,348 |
FHLB advances | $1,446,000 | 3,476 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,262,000 | 2,530 |
Tier 1 (core) risk-based capital | $28,234,000 | 2,281 |
Tier 2 risk-based capital | $17,567,000 | 321 |
Total risk weighted assets | $269,913,000 | 1,586 |
Total unused commitments | $21,262,000 | 2,530 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $332,263,000 | 1,963 |
Cash and due from depository institutions | $30,106,000 | 2,153 |
Interest-bearing balances | $26,369,000 | 1,443 |
Securities | $9,137,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $224,257,000 | 1,818 |
Loan loss allowance | $9,882,000 | 785 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,586,000 | 565 |
Other real estate owned | $31,615,000 | 2,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,562,000 | 1,168 |
Life insurance assets | $11,737,000 | 622 |
Total liabilities and capital | $332,263,000 | 1,963 |
Total liabilities | $301,064,000 | 1,946 |
Total deposits | $276,629,000 | 1,969 |
Interest-bearing deposits | $222,447,000 | 2,037 |
Deposits held in domestic offices | $276,629,000 | 1,967 |
% insured | 95.53% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,490,000 | 2,900 |
Subordinated debt | $15,000,000 | 80 |
All other liabilities | $4,945,000 | 1,044 |
Total equity capital | $31,199,000 | 2,191 |
Total bank equity capital | $31,199,000 | 2,190 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,000,000 | 353 |
Surplus | $32,741,000 | 1,031 |
Undivided profits | $-15,542,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,001,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,026,000 | 2,810 |
Earning assets | $259,763,000 | 2,276 |
Long-term assets (5+ years) | $14,678,000 | 4,915 |
Average Assets, year-to-date | $351,033,400 | 1,849 |
Average Assets, quarterly | $334,854,500 | 1,945 |
Volatile liabilities | $12,222,000 | 3,081 |
Insider loans | $47,000 | 6,335 |
FHLB advances | $4,490,000 | 2,789 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,382,000 | 2,541 |
Tier 1 (core) risk-based capital | $31,230,000 | 2,065 |
Tier 2 risk-based capital | $18,555,000 | 306 |
Total risk weighted assets | $277,904,000 | 1,561 |
Total unused commitments | $20,382,000 | 2,542 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $337,446,000 | 1,941 |
Cash and due from depository institutions | $30,515,000 | 2,094 |
Interest-bearing balances | $25,611,000 | 1,527 |
Securities | $6,134,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $236,294,000 | 1,752 |
Loan loss allowance | $9,082,000 | 887 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,765,000 | 551 |
Other real estate owned | $27,987,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,751,000 | 1,236 |
Life insurance assets | $11,639,000 | 621 |
Total liabilities and capital | $337,446,000 | 1,941 |
Total liabilities | $306,074,000 | 1,920 |
Total deposits | $278,535,000 | 1,955 |
Interest-bearing deposits | $227,426,000 | 2,003 |
Deposits held in domestic offices | $278,535,000 | 1,954 |
% insured | 96.76% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,534,000 | 2,338 |
Subordinated debt | $15,000,000 | 85 |
All other liabilities | $5,005,000 | 1,050 |
Total equity capital | $31,372,000 | 2,196 |
Total bank equity capital | $31,372,000 | 2,195 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,000,000 | 356 |
Surplus | $32,740,000 | 1,039 |
Undivided profits | $-15,368,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,259,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $856,000 | 3,391 |
Earning assets | $268,039,000 | 2,212 |
Long-term assets (5+ years) | $13,805,000 | 4,977 |
Average Assets, year-to-date | $355,726,000 | 1,830 |
Average Assets, quarterly | $340,767,000 | 1,912 |
Volatile liabilities | $17,346,000 | 2,482 |
Insider loans | $47,000 | 6,406 |
FHLB advances | $7,534,000 | 2,230 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,450,000 | 2,453 |
Tier 1 (core) risk-based capital | $31,391,000 | 2,055 |
Tier 2 risk-based capital | $18,644,000 | 309 |
Total risk weighted assets | $285,936,000 | 1,535 |
Total unused commitments | $21,450,000 | 2,457 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $344,088,000 | 1,904 |
Cash and due from depository institutions | $26,845,000 | 2,146 |
Interest-bearing balances | $22,481,000 | 1,584 |
Securities | $6,964,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $239,177,000 | 1,751 |
Loan loss allowance | $9,837,000 | 849 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,886,000 | 556 |
Other real estate owned | $34,416,000 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,800,000 | 1,239 |
Life insurance assets | $11,538,000 | 616 |
Total liabilities and capital | $344,088,000 | 1,904 |
Total liabilities | $312,692,000 | 1,879 |
Total deposits | $282,682,000 | 1,912 |
Interest-bearing deposits | $232,829,000 | 1,967 |
Deposits held in domestic offices | $282,682,000 | 1,912 |
% insured | 99.03% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,078,000 | 2,047 |
Subordinated debt | $15,000,000 | 90 |
All other liabilities | $4,932,000 | 993 |
Total equity capital | $31,396,000 | 2,150 |
Total bank equity capital | $31,396,000 | 2,149 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000,000 | 361 |
Surplus | $32,740,000 | 1,034 |
Undivided profits | $-15,344,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,249,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $847,000 | 3,357 |
Earning assets | $268,622,000 | 2,196 |
Long-term assets (5+ years) | $13,964,000 | 4,932 |
Average Assets, year-to-date | $361,819,330 | 1,811 |
Average Assets, quarterly | $353,869,000 | 1,851 |
Volatile liabilities | $14,096,000 | 2,872 |
Insider loans | $47,000 | 6,445 |
FHLB advances | $10,078,000 | 1,948 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,364,000 | 2,456 |
Tier 1 (core) risk-based capital | $31,444,000 | 2,016 |
Tier 2 risk-based capital | $18,748,000 | 312 |
Total risk weighted assets | $293,658,000 | 1,507 |
Total unused commitments | $21,364,000 | 2,460 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $363,650,000 | 1,819 |
Cash and due from depository institutions | $48,974,000 | 2,115 |
Interest-bearing balances | $45,097,000 | 876 |
Securities | $7,852,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $243,416,000 | 1,719 |
Loan loss allowance | $11,201,000 | 760 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,327,000 | 652 |
Other real estate owned | $29,117,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,964,000 | 1,259 |
Life insurance assets | $11,439,000 | 616 |
Total liabilities and capital | $363,650,000 | 1,819 |
Total liabilities | $332,084,000 | 1,797 |
Total deposits | $295,565,000 | 1,870 |
Interest-bearing deposits | $248,828,000 | 1,890 |
Deposits held in domestic offices | $295,565,000 | 1,868 |
% insured | 97.42% | 975 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,122,000 | 1,617 |
Subordinated debt | $15,000,000 | 89 |
All other liabilities | $6,397,000 | 814 |
Total equity capital | $31,566,000 | 2,103 |
Total bank equity capital | $31,566,000 | 2,102 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000,000 | 357 |
Surplus | $32,741,000 | 1,042 |
Undivided profits | $-15,175,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,355,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $980,000 | 2,953 |
Earning assets | $296,365,000 | 2,015 |
Long-term assets (5+ years) | $14,343,000 | 4,856 |
Average Assets, year-to-date | $370,685,000 | 1,780 |
Average Assets, quarterly | $370,685,000 | 1,780 |
Volatile liabilities | $19,985,000 | 2,283 |
Insider loans | $47,000 | 6,505 |
FHLB advances | $15,122,000 | 1,527 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,274,000 | 2,411 |
Tier 1 (core) risk-based capital | $31,623,000 | 2,000 |
Tier 2 risk-based capital | $18,717,000 | 316 |
Total risk weighted assets | $289,716,000 | 1,539 |
Total unused commitments | $22,274,000 | 2,412 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $377,720,000 | 1,745 |
Cash and due from depository institutions | $65,135,000 | 2,129 |
Interest-bearing balances | $60,522,000 | 589 |
Securities | $4,215,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $248,094,000 | 1,738 |
Loan loss allowance | $13,011,000 | 655 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,811,000 | 849 |
Other real estate owned | $28,666,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,799,000 | 1,224 |
Life insurance assets | $11,339,000 | 611 |
Total liabilities and capital | $377,720,000 | 1,745 |
Total liabilities | $346,145,000 | 1,718 |
Total deposits | $305,217,000 | 1,789 |
Interest-bearing deposits | $257,341,000 | 1,843 |
Deposits held in domestic offices | $305,217,000 | 1,787 |
% insured | 98.36% | 581 |
Federal funds purchased & repurchase agreements | $501,000 | 2,273 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,166,000 | 1,573 |
Subordinated debt | $15,000,000 | 88 |
All other liabilities | $7,261,000 | 740 |
Total equity capital | $31,575,000 | 2,090 |
Total bank equity capital | $31,575,000 | 2,089 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000,000 | 358 |
Surplus | $32,741,000 | 1,041 |
Undivided profits | $-15,166,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,404,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $990,000 | 3,042 |
Earning assets | $312,831,000 | 1,912 |
Long-term assets (5+ years) | $5,732,000 | 5,961 |
Average Assets, year-to-date | $389,513,200 | 1,691 |
Average Assets, quarterly | $381,253,500 | 1,740 |
Volatile liabilities | $59,481,000 | 2,169 |
Insider loans | $47,000 | 6,616 |
FHLB advances | $18,166,000 | 1,489 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,084,000 | 2,454 |
Tier 1 (core) risk-based capital | $31,586,000 | 2,003 |
Tier 2 risk-based capital | $18,803,000 | 322 |
Total risk weighted assets | $294,834,000 | 1,548 |
Total unused commitments | $21,084,000 | 2,454 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $384,787,000 | 1,749 |
Cash and due from depository institutions | $56,661,000 | 2,103 |
Interest-bearing balances | $52,541,000 | 684 |
Securities | $2,242,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $255,193,000 | 1,718 |
Loan loss allowance | $13,263,000 | 642 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,985,000 | 839 |
Other real estate owned | $38,805,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,901,000 | 1,229 |
Life insurance assets | $11,238,000 | 611 |
Total liabilities and capital | $384,787,000 | 1,749 |
Total liabilities | $350,131,000 | 1,732 |
Total deposits | $309,161,000 | 1,786 |
Interest-bearing deposits | $263,123,000 | 1,839 |
Deposits held in domestic offices | $309,161,000 | 1,784 |
% insured | 89.55% | 3,674 |
Federal funds purchased & repurchase agreements | $501,000 | 2,278 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,209,000 | 1,681 |
Subordinated debt | $15,000,000 | 91 |
All other liabilities | $7,260,000 | 799 |
Total equity capital | $34,656,000 | 1,988 |
Total bank equity capital | $34,656,000 | 1,987 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,000,000 | 357 |
Surplus | $32,741,000 | 1,025 |
Undivided profits | $-12,085,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,713,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $984,000 | 3,255 |
Earning assets | $309,976,000 | 1,956 |
Long-term assets (5+ years) | $12,765,000 | 4,992 |
Average Assets, year-to-date | $392,461,500 | 1,703 |
Average Assets, quarterly | $386,753,000 | 1,735 |
Volatile liabilities | $58,540,000 | 2,266 |
Insider loans | $47,000 | 6,712 |
FHLB advances | $18,209,000 | 1,583 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,714,000 | 2,378 |
Tier 1 (core) risk-based capital | $34,641,000 | 1,845 |
Tier 2 risk-based capital | $19,041,000 | 322 |
Total risk weighted assets | $313,852,000 | 1,483 |
Total unused commitments | $22,714,000 | 2,382 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $388,719,000 | 1,737 |
Cash and due from depository institutions | $37,880,000 | 2,133 |
Interest-bearing balances | $34,191,000 | 1,006 |
Securities | $2,057,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $280,836,000 | 1,594 |
Loan loss allowance | $8,443,000 | 994 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,701,000 | 867 |
Other real estate owned | $33,405,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,840,000 | 1,252 |
Life insurance assets | $11,135,000 | 621 |
Total liabilities and capital | $388,719,000 | 1,737 |
Total liabilities | $346,251,000 | 1,756 |
Total deposits | $296,354,000 | 1,870 |
Interest-bearing deposits | $254,687,000 | 1,884 |
Deposits held in domestic offices | $296,354,000 | 1,867 |
% insured | 88.44% | 4,163 |
Federal funds purchased & repurchase agreements | $500,000 | 2,323 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,253,000 | 1,289 |
Subordinated debt | $15,000,000 | 95 |
All other liabilities | $7,144,000 | 770 |
Total equity capital | $42,468,000 | 1,589 |
Total bank equity capital | $42,468,000 | 1,587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000,000 | 357 |
Surplus | $32,586,000 | 1,026 |
Undivided profits | $-4,118,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $30,373,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $988,000 | 3,197 |
Earning assets | $320,084,000 | 1,898 |
Long-term assets (5+ years) | $3,874,000 | 6,340 |
Average Assets, year-to-date | $395,019,670 | 1,706 |
Average Assets, quarterly | $390,115,500 | 1,735 |
Volatile liabilities | $58,827,000 | 2,299 |
Insider loans | $47,000 | 6,779 |
FHLB advances | $27,253,000 | 1,215 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,551,000 | 2,215 |
Tier 1 (core) risk-based capital | $42,460,000 | 1,483 |
Tier 2 risk-based capital | $19,298,000 | 326 |
Total risk weighted assets | $339,502,000 | 1,390 |
Total unused commitments | $25,551,000 | 2,216 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $391,512,000 | 1,772 |
Cash and due from depository institutions | $35,053,000 | 2,102 |
Interest-bearing balances | $30,647,000 | 1,130 |
Securities | $2,791,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $299,415,000 | 1,536 |
Loan loss allowance | $9,168,000 | 931 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,932,000 | 869 |
Other real estate owned | $19,982,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,339,000 | 1,325 |
Life insurance assets | $11,033,000 | 623 |
Total liabilities and capital | $391,512,000 | 1,772 |
Total liabilities | $347,068,000 | 1,801 |
Total deposits | $296,860,000 | 1,902 |
Interest-bearing deposits | $253,375,000 | 1,931 |
Deposits held in domestic offices | $296,860,000 | 1,900 |
% insured | 89.61% | 3,856 |
Federal funds purchased & repurchase agreements | $818,000 | 2,159 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,296,000 | 1,358 |
Subordinated debt | $15,000,000 | 100 |
All other liabilities | $7,094,000 | 782 |
Total equity capital | $44,444,000 | 1,529 |
Total bank equity capital | $44,444,000 | 1,528 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,000,000 | 358 |
Surplus | $31,134,000 | 1,083 |
Undivided profits | $-690,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $49,064,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,041,000 | 3,116 |
Earning assets | $335,853,000 | 1,876 |
Long-term assets (5+ years) | $3,654,000 | 6,416 |
Average Assets, year-to-date | $398,170,000 | 1,734 |
Average Assets, quarterly | $398,170,000 | 1,734 |
Volatile liabilities | $57,642,000 | 2,410 |
Insider loans | $45,000 | 6,879 |
FHLB advances | $27,296,000 | 1,281 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,580,000 | 2,313 |
Tier 1 (core) risk-based capital | $44,453,000 | 1,437 |
Tier 2 risk-based capital | $19,382,000 | 336 |
Total risk weighted assets | $345,591,000 | 1,414 |
Total unused commitments | $25,580,000 | 2,319 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $404,828,000 | 1,720 |
Cash and due from depository institutions | $41,653,000 | 2,100 |
Interest-bearing balances | $36,474,000 | 803 |
Securities | $2,545,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $311,656,000 | 1,511 |
Loan loss allowance | $9,016,000 | 957 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,711,000 | 977 |
Other real estate owned | $15,825,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,438,000 | 1,353 |
Life insurance assets | $10,934,000 | 625 |
Total liabilities and capital | $404,828,000 | 1,720 |
Total liabilities | $360,053,000 | 1,741 |
Total deposits | $299,884,000 | 1,878 |
Interest-bearing deposits | $254,774,000 | 1,914 |
Deposits held in domestic offices | $299,884,000 | 1,876 |
% insured | 87.68% | 4,491 |
Federal funds purchased & repurchase agreements | $493,000 | 2,474 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,339,000 | 1,162 |
Subordinated debt | $15,000,000 | 104 |
All other liabilities | $7,337,000 | 760 |
Total equity capital | $44,775,000 | 1,491 |
Total bank equity capital | $44,775,000 | 1,491 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,000,000 | 350 |
Surplus | $30,227,000 | 1,109 |
Undivided profits | $548,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $40,408,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,249,000 | 2,724 |
Earning assets | $353,675,000 | 1,779 |
Long-term assets (5+ years) | $3,696,000 | 6,461 |
Average Assets, year-to-date | $444,796,800 | 1,564 |
Average Assets, quarterly | $422,331,500 | 1,658 |
Volatile liabilities | $67,143,000 | 2,136 |
Insider loans | $45,000 | 6,939 |
FHLB advances | $37,339,000 | 1,084 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,378,000 | 1,957 |
Tier 1 (core) risk-based capital | $44,781,000 | 1,395 |
Tier 2 risk-based capital | $19,468,000 | 343 |
Total risk weighted assets | $352,742,000 | 1,419 |
Total unused commitments | $31,378,000 | 1,959 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $439,835,000 | 1,616 |
Cash and due from depository institutions | $49,897,000 | 2,120 |
Interest-bearing balances | $46,724,000 | 596 |
Securities | $2,563,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $342,928,000 | 1,407 |
Loan loss allowance | $11,015,000 | 766 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,913,000 | 974 |
Other real estate owned | $11,020,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $17,514,000 | 1,181 |
Life insurance assets | $10,831,000 | 633 |
Total liabilities and capital | $439,835,000 | 1,616 |
Total liabilities | $394,088,000 | 1,637 |
Total deposits | $331,011,000 | 1,714 |
Interest-bearing deposits | $285,693,000 | 1,739 |
Deposits held in domestic offices | $331,011,000 | 1,712 |
% insured | 85.67% | 5,305 |
Federal funds purchased & repurchase agreements | $313,000 | 2,648 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,882,000 | 1,174 |
Subordinated debt | $15,000,000 | 108 |
All other liabilities | $7,882,000 | 782 |
Total equity capital | $45,747,000 | 1,512 |
Total bank equity capital | $45,747,000 | 1,512 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,000,000 | 347 |
Surplus | $28,010,000 | 1,179 |
Undivided profits | $3,737,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,125,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,399,000 | 2,604 |
Earning assets | $395,215,000 | 1,638 |
Long-term assets (5+ years) | $3,678,000 | 6,501 |
Average Assets, year-to-date | $454,789,000 | 1,540 |
Average Assets, quarterly | $442,320,500 | 1,600 |
Volatile liabilities | $78,027,000 | 1,927 |
Insider loans | $45,000 | 6,985 |
FHLB advances | $39,882,000 | 1,096 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,949,000 | 2,045 |
Tier 1 (core) risk-based capital | $45,733,000 | 1,401 |
Tier 2 risk-based capital | $19,646,000 | 358 |
Total risk weighted assets | $365,056,000 | 1,397 |
Total unused commitments | $31,949,000 | 2,047 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $444,806,000 | 1,612 |
Cash and due from depository institutions | $30,947,000 | 2,168 |
Interest-bearing balances | $25,961,000 | 848 |
Securities | $3,580,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $364,275,000 | 1,342 |
Loan loss allowance | $11,412,000 | 716 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,136,000 | 972 |
Other real estate owned | $11,020,000 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $18,848,000 | 1,148 |
Life insurance assets | $10,729,000 | 646 |
Total liabilities and capital | $444,806,000 | 1,612 |
Total liabilities | $399,327,000 | 1,621 |
Total deposits | $323,056,000 | 1,776 |
Interest-bearing deposits | $279,812,000 | 1,777 |
Deposits held in domestic offices | $323,056,000 | 1,773 |
% insured | 73.82% | 5,308 |
Federal funds purchased & repurchase agreements | $700,000 | 2,483 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $52,425,000 | 968 |
Subordinated debt | $15,000,000 | 114 |
All other liabilities | $8,146,000 | 775 |
Total equity capital | $45,479,000 | 1,506 |
Total bank equity capital | $45,479,000 | 1,506 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,000,000 | 345 |
Surplus | $26,100,000 | 1,266 |
Undivided profits | $5,379,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,910,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,071,000 | 1,658 |
Earning assets | $396,816,000 | 1,643 |
Long-term assets (5+ years) | $4,355,000 | 6,394 |
Average Assets, year-to-date | $459,773,670 | 1,542 |
Average Assets, quarterly | $449,571,500 | 1,596 |
Volatile liabilities | $77,264,000 | 1,946 |
Insider loans | $50,000 | 7,011 |
FHLB advances | $37,425,000 | 1,186 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,492,000 | 1,797 |
Tier 1 (core) risk-based capital | $45,473,000 | 1,412 |
Tier 2 risk-based capital | $20,023,000 | 358 |
Total risk weighted assets | $395,187,000 | 1,333 |
Total unused commitments | $39,492,000 | 1,799 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $454,337,000 | 1,588 |
Cash and due from depository institutions | $12,836,000 | 2,143 |
Interest-bearing balances | $7,668,000 | 1,954 |
Securities | $5,067,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
Net loans & leases | $387,057,000 | 1,274 |
Loan loss allowance | $10,656,000 | 716 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,291,000 | 966 |
Other real estate owned | $7,980,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $18,106,000 | 1,168 |
Life insurance assets | $10,657,000 | 652 |
Total liabilities and capital | $454,337,000 | 1,588 |
Total liabilities | $409,843,000 | 1,596 |
Total deposits | $322,936,000 | 1,758 |
Interest-bearing deposits | $278,465,000 | 1,795 |
Deposits held in domestic offices | $322,936,000 | 1,755 |
% insured | 64.16% | 6,874 |
Federal funds purchased & repurchase agreements | $546,000 | 2,570 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,468,000 | 875 |
Subordinated debt | $15,000,000 | 116 |
All other liabilities | $8,893,000 | 727 |
Total equity capital | $44,494,000 | 1,546 |
Total bank equity capital | $44,494,000 | 1,546 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,000,000 | 341 |
Surplus | $26,100,000 | 1,252 |
Undivided profits | $4,394,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $39,747,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,993,000 | 1,754 |
Earning assets | $409,792,000 | 1,618 |
Long-term assets (5+ years) | $4,831,000 | 6,314 |
Average Assets, year-to-date | $467,257,500 | 1,532 |
Average Assets, quarterly | $467,257,500 | 1,532 |
Volatile liabilities | $86,095,000 | 1,756 |
Insider loans | $50,000 | 7,038 |
FHLB advances | $42,468,000 | 1,112 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,183,000 | 1,567 |
Tier 1 (core) risk-based capital | $44,496,000 | 1,462 |
Tier 2 risk-based capital | $20,254,000 | 356 |
Total risk weighted assets | $414,703,000 | 1,270 |
Total unused commitments | $49,183,000 | 1,571 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $480,178,000 | 1,485 |
Cash and due from depository institutions | $27,380,000 | 2,113 |
Interest-bearing balances | $20,115,000 | 587 |
Securities | $7,573,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,119 |
Net loans & leases | $408,957,000 | 1,223 |
Loan loss allowance | $9,100,000 | 790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,577,000 | 944 |
Other real estate owned | $0 | 2,113 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $18,471,000 | 1,160 |
Life insurance assets | $10,567,000 | 656 |
Total liabilities and capital | $480,178,000 | 1,485 |
Total liabilities | $437,073,000 | 1,464 |
Total deposits | $332,063,000 | 1,672 |
Interest-bearing deposits | $282,472,000 | 1,715 |
Deposits held in domestic offices | $332,063,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,456,000 | 1,948 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $75,011,000 | 822 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $11,543,000 | 611 |
Total equity capital | $43,105,000 | 1,572 |
Total bank equity capital | $43,105,000 | 1,572 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000,000 | 340 |
Surplus | $26,100,000 | 1,230 |
Undivided profits | $3,005,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,654,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,725,000 | 1,322 |
Earning assets | $440,865,000 | 1,458 |
Long-term assets (5+ years) | $4,457,000 | 6,385 |
Average Assets, year-to-date | $469,740,600 | 1,470 |
Average Assets, quarterly | $471,958,500 | 1,496 |
Volatile liabilities | $90,180,000 | 1,664 |
Insider loans | $60,000 | 7,062 |
FHLB advances | $42,511,000 | 1,230 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $58,411,000 | 1,377 |
Tier 1 (core) risk-based capital | $43,098,000 | 1,481 |
Tier 2 risk-based capital | $20,349,000 | 351 |
Total risk weighted assets | $423,889,000 | 1,227 |
Total unused commitments | $58,411,000 | 1,381 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $463,739,000 | 1,516 |
Cash and due from depository institutions | $6,740,000 | 2,103 |
Interest-bearing balances | $361,000 | 3,973 |
Securities | $7,837,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $414,885,000 | 1,192 |
Loan loss allowance | $4,421,000 | 1,413 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,330,000 | 759 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,947,000 | 1,172 |
Life insurance assets | $10,475,000 | 650 |
Total liabilities and capital | $463,739,000 | 1,516 |
Total liabilities | $419,166,000 | 1,510 |
Total deposits | $322,936,000 | 1,693 |
Interest-bearing deposits | $276,927,000 | 1,727 |
Deposits held in domestic offices | $322,936,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,306,000 | 1,138 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,053,000 | 1,011 |
Subordinated debt | $15,000,000 | 125 |
All other liabilities | $8,871,000 | 714 |
Total equity capital | $44,573,000 | 1,525 |
Total bank equity capital | $44,573,000 | 1,525 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,000,000 | 334 |
Surplus | $26,100,000 | 1,206 |
Undivided profits | $4,473,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,697,000 | 1,425 |
Earning assets | $423,083,000 | 1,511 |
Long-term assets (5+ years) | $3,622,000 | 6,553 |
Average Assets, year-to-date | $467,131,250 | 1,475 |
Average Assets, quarterly | $461,323,500 | 1,508 |
Volatile liabilities | $52,627,000 | 2,559 |
Insider loans | $50,000 | 7,168 |
FHLB advances | $35,053,000 | 1,427 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,419,000 | 1,501 |
Tier 1 (core) risk-based capital | $44,577,000 | 1,445 |
Tier 2 risk-based capital | $19,421,000 | 358 |
Total risk weighted assets | $434,181,000 | 1,198 |
Total unused commitments | $57,419,000 | 1,502 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $458,908,000 | 1,529 |
Cash and due from depository institutions | $6,804,000 | 2,197 |
Interest-bearing balances | $1,050,000 | 2,870 |
Securities | $8,310,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $409,235,000 | 1,194 |
Loan loss allowance | $4,424,000 | 1,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,526,000 | 736 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,033,000 | 1,126 |
Life insurance assets | $10,482,000 | 641 |
Total liabilities and capital | $458,908,000 | 1,529 |
Total liabilities | $414,068,000 | 1,532 |
Total deposits | $320,160,000 | 1,698 |
Interest-bearing deposits | $269,662,000 | 1,751 |
Deposits held in domestic offices | $320,160,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,634,000 | 1,355 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $60,596,000 | 984 |
Subordinated debt | $15,000,000 | 123 |
All other liabilities | $8,678,000 | 737 |
Total equity capital | $44,840,000 | 1,530 |
Total bank equity capital | $44,840,000 | 1,530 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,000,000 | 331 |
Surplus | $26,100,000 | 1,194 |
Undivided profits | $4,740,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,771,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,433,000 | 1,534 |
Earning assets | $418,595,000 | 1,531 |
Long-term assets (5+ years) | $4,264,000 | 6,436 |
Average Assets, year-to-date | $468,262,000 | 1,475 |
Average Assets, quarterly | $466,219,000 | 1,502 |
Volatile liabilities | $74,627,000 | 1,900 |
Insider loans | $600,000 | 5,243 |
FHLB advances | $43,096,000 | 1,223 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $61,619,000 | 1,457 |
Tier 1 (core) risk-based capital | $44,852,000 | 1,451 |
Tier 2 risk-based capital | $19,424,000 | 358 |
Total risk weighted assets | $439,286,000 | 1,171 |
Total unused commitments | $61,619,000 | 1,457 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $473,530,000 | 1,475 |
Cash and due from depository institutions | $19,726,000 | 2,144 |
Interest-bearing balances | $12,040,000 | 643 |
Securities | $10,188,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 805 |
Net loans & leases | $389,400,000 | 1,225 |
Loan loss allowance | $4,424,000 | 1,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,411,000 | 735 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,805,000 | 1,104 |
Life insurance assets | $10,395,000 | 637 |
Total liabilities and capital | $473,530,000 | 1,475 |
Total liabilities | $429,244,000 | 1,460 |
Total deposits | $330,606,000 | 1,635 |
Interest-bearing deposits | $272,648,000 | 1,733 |
Deposits held in domestic offices | $330,606,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,929,000 | 2,263 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $73,435,000 | 789 |
Subordinated debt | $15,000,000 | 124 |
All other liabilities | $8,274,000 | 816 |
Total equity capital | $44,286,000 | 1,589 |
Total bank equity capital | $44,286,000 | 1,589 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000,000 | 329 |
Surplus | $26,100,000 | 1,183 |
Undivided profits | $4,186,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,856,000 | 1,320 |
Earning assets | $431,628,000 | 1,485 |
Long-term assets (5+ years) | $3,852,000 | 6,493 |
Average Assets, year-to-date | $472,939,000 | 1,446 |
Average Assets, quarterly | $472,939,000 | 1,446 |
Volatile liabilities | $69,060,000 | 2,000 |
Insider loans | $595,000 | 5,215 |
FHLB advances | $48,138,000 | 1,047 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $60,695,000 | 1,509 |
Tier 1 (core) risk-based capital | $44,226,000 | 1,471 |
Tier 2 risk-based capital | $19,424,000 | 353 |
Total risk weighted assets | $427,551,000 | 1,185 |
Total unused commitments | $60,695,000 | 1,510 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $472,348,000 | 1,439 |
Cash and due from depository institutions | $9,581,000 | 2,149 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,142,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,190 |
Net loans & leases | $414,467,000 | 1,145 |
Loan loss allowance | $4,424,000 | 1,252 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,439,000 | 730 |
Other real estate owned | $1,695,000 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,064,000 | 1,078 |
Life insurance assets | $10,310,000 | 637 |
Total liabilities and capital | $472,348,000 | 1,439 |
Total liabilities | $428,175,000 | 1,421 |
Total deposits | $361,951,000 | 1,478 |
Interest-bearing deposits | $291,539,000 | 1,612 |
Deposits held in domestic offices | $361,951,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,346,000 | 2,052 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,016,000 | 1,206 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $8,862,000 | 761 |
Total equity capital | $44,173,000 | 1,575 |
Total bank equity capital | $44,173,000 | 1,575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000,000 | 330 |
Surplus | $21,100,000 | 1,381 |
Undivided profits | $9,073,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,365,000 | 1,202 |
Earning assets | $426,569,000 | 1,466 |
Long-term assets (5+ years) | $1,719,000 | 6,935 |
Average Assets, year-to-date | $475,803,200 | 1,362 |
Average Assets, quarterly | $475,795,000 | 1,400 |
Volatile liabilities | $46,415,000 | 2,781 |
Insider loans | $595,000 | 5,231 |
FHLB advances | $38,180,000 | 1,147 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $68,772,000 | 1,379 |
Tier 1 (core) risk-based capital | $44,150,000 | 1,468 |
Tier 2 risk-based capital | $19,424,000 | 338 |
Total risk weighted assets | $453,842,000 | 1,099 |
Total unused commitments | $68,772,000 | 1,380 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $479,242,000 | 1,377 |
Cash and due from depository institutions | $10,140,000 | 2,161 |
Interest-bearing balances | $2,770,000 | 1,509 |
Securities | $10,119,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,547 |
Net loans & leases | $413,334,000 | 1,121 |
Loan loss allowance | $4,428,000 | 1,194 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,608,000 | 698 |
Other real estate owned | $1,709,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,832,000 | 1,074 |
Life insurance assets | $10,215,000 | 630 |
Total liabilities and capital | $479,242,000 | 1,377 |
Total liabilities | $434,373,000 | 1,369 |
Total deposits | $384,085,000 | 1,376 |
Interest-bearing deposits | $304,793,000 | 1,512 |
Deposits held in domestic offices | $384,085,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,039,000 | 2,046 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,972,000 | 1,587 |
Subordinated debt | $15,000,000 | 118 |
All other liabilities | $8,277,000 | 780 |
Total equity capital | $44,869,000 | 1,538 |
Total bank equity capital | $44,869,000 | 1,538 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000,000 | 316 |
Surplus | $21,100,000 | 1,346 |
Undivided profits | $9,769,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,264,000 | 1,321 |
Earning assets | $435,723,000 | 1,391 |
Long-term assets (5+ years) | $1,726,000 | 6,916 |
Average Assets, year-to-date | $476,667,000 | 1,361 |
Average Assets, quarterly | $482,398,500 | 1,363 |
Volatile liabilities | $22,185,000 | 4,484 |
Insider loans | $595,000 | 5,196 |
FHLB advances | $22,222,000 | 1,561 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $90,444,000 | 1,134 |
Tier 1 (core) risk-based capital | $44,869,000 | 1,445 |
Tier 2 risk-based capital | $19,428,000 | 330 |
Total risk weighted assets | $472,144,000 | 1,032 |
Total unused commitments | $90,444,000 | 1,135 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $485,555,000 | 1,383 |
Cash and due from depository institutions | $12,288,000 | 2,165 |
Interest-bearing balances | $3,060,000 | 1,450 |
Securities | $10,286,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,905 |
Net loans & leases | $422,895,000 | 1,102 |
Loan loss allowance | $4,427,000 | 1,187 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,866,000 | 680 |
Other real estate owned | $1,723,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,107,000 | 1,118 |
Life insurance assets | $9,425,000 | 669 |
Total liabilities and capital | $485,555,000 | 1,383 |
Total liabilities | $441,978,000 | 1,360 |
Total deposits | $393,358,000 | 1,344 |
Interest-bearing deposits | $317,106,000 | 1,465 |
Deposits held in domestic offices | $393,358,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,423 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,178,000 | 1,491 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $7,872,000 | 815 |
Total equity capital | $43,577,000 | 1,573 |
Total bank equity capital | $43,577,000 | 1,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000,000 | 317 |
Surplus | $21,100,000 | 1,350 |
Undivided profits | $8,477,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,245,000 | 1,236 |
Earning assets | $440,631,000 | 1,375 |
Long-term assets (5+ years) | $5,648,000 | 5,719 |
Average Assets, year-to-date | $475,808,670 | 1,383 |
Average Assets, quarterly | $481,354,500 | 1,380 |
Volatile liabilities | $25,551,000 | 4,099 |
Insider loans | $590,000 | 5,219 |
FHLB advances | $23,047,000 | 1,441 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $90,433,000 | 1,146 |
Tier 1 (core) risk-based capital | $43,609,000 | 1,486 |
Tier 2 risk-based capital | $19,427,000 | 339 |
Total risk weighted assets | $477,657,000 | 1,032 |
Total unused commitments | $90,433,000 | 1,148 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $477,154,000 | 1,396 |
Cash and due from depository institutions | $6,203,000 | 2,205 |
Interest-bearing balances | $890,000 | 2,669 |
Securities | $10,290,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $425,089,000 | 1,073 |
Loan loss allowance | $4,294,000 | 1,211 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,938,000 | 657 |
Other real estate owned | $1,736,000 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,898,000 | 1,078 |
Life insurance assets | $9,338,000 | 661 |
Total liabilities and capital | $477,154,000 | 1,396 |
Total liabilities | $434,959,000 | 1,370 |
Total deposits | $386,190,000 | 1,365 |
Interest-bearing deposits | $320,734,000 | 1,436 |
Deposits held in domestic offices | $386,190,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,809,000 | 1,918 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,992,000 | 1,455 |
Subordinated debt | $15,000,000 | 125 |
All other liabilities | $6,968,000 | 890 |
Total equity capital | $42,195,000 | 1,625 |
Total bank equity capital | $42,195,000 | 1,625 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000,000 | 303 |
Surplus | $21,100,000 | 1,332 |
Undivided profits | $7,095,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,185,000 | 1,209 |
Earning assets | $436,269,000 | 1,392 |
Long-term assets (5+ years) | $5,968,000 | 5,596 |
Average Assets, year-to-date | $470,935,500 | 1,401 |
Average Assets, quarterly | $470,935,500 | 1,401 |
Volatile liabilities | $12,305,000 | 5,719 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $23,150,000 | 1,400 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $102,414,000 | 1,030 |
Tier 1 (core) risk-based capital | $42,212,000 | 1,517 |
Tier 2 risk-based capital | $19,294,000 | 335 |
Total risk weighted assets | $480,667,000 | 997 |
Total unused commitments | $102,414,000 | 1,030 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $464,717,000 | 1,418 |
Cash and due from depository institutions | $9,069,000 | 2,218 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $10,270,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $15,920,000 | 1,010 |
Net loans & leases | $395,811,000 | 1,141 |
Loan loss allowance | $3,998,000 | 1,303 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,721,000 | 689 |
Other real estate owned | $1,661,000 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,265,000 | 1,127 |
Life insurance assets | $9,253,000 | 650 |
Total liabilities and capital | $464,717,000 | 1,418 |
Total liabilities | $423,774,000 | 1,391 |
Total deposits | $377,342,000 | 1,378 |
Interest-bearing deposits | $288,117,000 | 1,596 |
Deposits held in domestic offices | $377,342,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,816,000 | 1,825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,670,000 | 1,673 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $6,946,000 | 890 |
Total equity capital | $40,943,000 | 1,638 |
Total bank equity capital | $40,943,000 | 1,638 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,000,000 | 295 |
Surplus | $21,100,000 | 1,307 |
Undivided profits | $5,843,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,729,000 | 1,475 |
Earning assets | $422,046,000 | 1,426 |
Long-term assets (5+ years) | $6,006,000 | 5,528 |
Average Assets, year-to-date | $478,586,400 | 1,320 |
Average Assets, quarterly | $456,692,500 | 1,419 |
Volatile liabilities | $26,256,000 | 4,042 |
Insider loans | $40,000 | 7,423 |
FHLB advances | $19,253,000 | 1,670 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $127,438,000 | 840 |
Tier 1 (core) risk-based capital | $40,973,000 | 1,543 |
Tier 2 risk-based capital | $18,998,000 | 333 |
Total risk weighted assets | $459,077,000 | 1,019 |
Total unused commitments | $127,438,000 | 840 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $448,668,000 | 1,450 |
Cash and due from depository institutions | $29,094,000 | 2,166 |
Interest-bearing balances | $17,165,000 | 326 |
Securities | $10,340,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $375,622,000 | 1,203 |
Loan loss allowance | $3,960,000 | 1,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,119,000 | 658 |
Other real estate owned | $1,652,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,841,000 | 1,163 |
Life insurance assets | $8,552,000 | 674 |
Total liabilities and capital | $448,668,000 | 1,450 |
Total liabilities | $407,546,000 | 1,437 |
Total deposits | $357,851,000 | 1,448 |
Interest-bearing deposits | $272,889,000 | 1,651 |
Deposits held in domestic offices | $357,851,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,145,000 | 1,413 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,018,000 | 1,720 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $6,532,000 | 902 |
Total equity capital | $41,122,000 | 1,598 |
Total bank equity capital | $41,122,000 | 1,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000,000 | 283 |
Surplus | $21,100,000 | 1,305 |
Undivided profits | $6,022,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,888,000 | 1,372 |
Earning assets | $403,127,000 | 1,485 |
Long-term assets (5+ years) | $6,347,000 | 5,444 |
Average Assets, year-to-date | $482,053,750 | 1,317 |
Average Assets, quarterly | $467,790,500 | 1,376 |
Volatile liabilities | $20,920,000 | 4,610 |
Insider loans | $40,000 | 7,478 |
FHLB advances | $19,356,000 | 1,724 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $116,331,000 | 923 |
Tier 1 (core) risk-based capital | $41,179,000 | 1,520 |
Tier 2 risk-based capital | $18,960,000 | 340 |
Total risk weighted assets | $439,218,000 | 1,067 |
Total unused commitments | $116,331,000 | 924 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $486,913,000 | 1,335 |
Cash and due from depository institutions | $30,659,000 | 2,232 |
Interest-bearing balances | $20,325,000 | 259 |
Securities | $10,604,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $52,150,000 | 250 |
Net loans & leases | $359,521,000 | 1,241 |
Loan loss allowance | $3,961,000 | 1,294 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,181,000 | 639 |
Other real estate owned | $1,661,000 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $16,137,000 | 1,128 |
Life insurance assets | $9,146,000 | 618 |
Total liabilities and capital | $486,913,000 | 1,335 |
Total liabilities | $446,039,000 | 1,307 |
Total deposits | $402,407,000 | 1,240 |
Interest-bearing deposits | $329,382,000 | 1,317 |
Deposits held in domestic offices | $402,407,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,767,000 | 2,189 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,613,000 | 1,808 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $6,252,000 | 887 |
Total equity capital | $40,874,000 | 1,542 |
Total bank equity capital | $40,874,000 | 1,542 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000,000 | 273 |
Surplus | $21,100,000 | 1,282 |
Undivided profits | $5,774,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,361,000 | 1,537 |
Earning assets | $442,600,000 | 1,338 |
Long-term assets (5+ years) | $6,515,000 | 5,363 |
Average Assets, year-to-date | $493,182,330 | 1,284 |
Average Assets, quarterly | $497,342,000 | 1,289 |
Volatile liabilities | $37,165,000 | 3,180 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $19,459,000 | 1,714 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $146,725,000 | 780 |
Tier 1 (core) risk-based capital | $40,975,000 | 1,475 |
Tier 2 risk-based capital | $18,961,000 | 336 |
Total risk weighted assets | $441,694,000 | 1,047 |
Total unused commitments | $146,725,000 | 780 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $507,771,000 | 1,251 |
Cash and due from depository institutions | $40,049,000 | 2,313 |
Interest-bearing balances | $24,425,000 | 238 |
Securities | $10,343,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $65,500,000 | 213 |
Net loans & leases | $357,774,000 | 1,207 |
Loan loss allowance | $3,960,000 | 1,278 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,279,000 | 617 |
Other real estate owned | $1,669,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $16,157,000 | 1,098 |
Life insurance assets | $9,061,000 | 602 |
Total liabilities and capital | $507,771,000 | 1,251 |
Total liabilities | $468,120,000 | 1,223 |
Total deposits | $424,292,000 | 1,156 |
Interest-bearing deposits | $355,641,000 | 1,175 |
Deposits held in domestic offices | $424,292,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,406,000 | 1,867 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,680,000 | 1,750 |
Subordinated debt | $15,000,000 | 129 |
All other liabilities | $5,742,000 | 935 |
Total equity capital | $39,651,000 | 1,569 |
Total bank equity capital | $39,651,000 | 1,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000,000 | 264 |
Surplus | $21,100,000 | 1,236 |
Undivided profits | $4,551,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,787,000 | 1,203 |
Earning assets | $458,042,000 | 1,269 |
Long-term assets (5+ years) | $8,084,000 | 4,949 |
Average Assets, year-to-date | $496,317,000 | 1,265 |
Average Assets, quarterly | $496,317,000 | 1,265 |
Volatile liabilities | $53,608,000 | 2,347 |
Insider loans | $60,000 | 7,408 |
FHLB advances | $19,562,000 | 1,667 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $118,660,000 | 901 |
Tier 1 (core) risk-based capital | $39,718,000 | 1,501 |
Tier 2 risk-based capital | $18,960,000 | 324 |
Total risk weighted assets | $429,582,000 | 1,039 |
Total unused commitments | $118,660,000 | 901 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $484,863,000 | 1,290 |
Cash and due from depository institutions | $49,838,000 | 2,300 |
Interest-bearing balances | $41,800,000 | 116 |
Securities | $10,087,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $391,111,000 | 1,077 |
Loan loss allowance | $3,951,000 | 1,259 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,543,000 | 630 |
Other real estate owned | $1,669,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,615,000 | 1,050 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $484,863,000 | 1,290 |
Total liabilities | $446,409,000 | 1,263 |
Total deposits | $391,900,000 | 1,245 |
Interest-bearing deposits | $331,038,000 | 1,254 |
Deposits held in domestic offices | $391,900,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,382,000 | 1,034 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,952,000 | 1,704 |
Subordinated debt | $15,000,000 | 128 |
All other liabilities | $6,175,000 | 864 |
Total equity capital | $38,454,000 | 1,603 |
Total bank equity capital | $38,454,000 | 1,603 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000,000 | 259 |
Surplus | $21,100,000 | 1,205 |
Undivided profits | $3,354,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,959,000 | 1,122 |
Earning assets | $442,998,000 | 1,285 |
Long-term assets (5+ years) | $8,462,000 | 4,896 |
Average Assets, year-to-date | $405,923,000 | 1,493 |
Average Assets, quarterly | $472,600,500 | 1,309 |
Volatile liabilities | $76,625,000 | 1,720 |
Insider loans | $0 | 7,892 |
FHLB advances | $19,664,000 | 1,667 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $111,450,000 | 924 |
Tier 1 (core) risk-based capital | $38,526,000 | 1,528 |
Tier 2 risk-based capital | $18,951,000 | 314 |
Total risk weighted assets | $433,214,000 | 1,026 |
Total unused commitments | $111,450,000 | 924 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $460,338,000 | 1,328 |
Cash and due from depository institutions | $16,208,000 | 2,247 |
Interest-bearing balances | $6,550,000 | 867 |
Securities | $10,151,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $59,000,000 | 234 |
Net loans & leases | $340,497,000 | 1,218 |
Loan loss allowance | $3,538,000 | 1,381 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,493,000 | 610 |
Other real estate owned | $3,317,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,672,000 | 1,091 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $460,338,000 | 1,328 |
Total liabilities | $421,523,000 | 1,311 |
Total deposits | $377,224,000 | 1,265 |
Interest-bearing deposits | $307,172,000 | 1,335 |
Deposits held in domestic offices | $377,224,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,874,000 | 2,075 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,833,000 | 1,731 |
Subordinated debt | $15,000,000 | 126 |
All other liabilities | $5,592,000 | 899 |
Total equity capital | $38,815,000 | 1,562 |
Total bank equity capital | $38,815,000 | 1,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000,000 | 244 |
Surplus | $21,100,000 | 1,170 |
Undivided profits | $3,715,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,037 |
Income earned, not collected on loans | $1,967,000 | 1,706 |
Earning assets | $416,198,000 | 1,347 |
Long-term assets (5+ years) | $10,432,000 | 4,549 |
Average Assets, year-to-date | $386,188,000 | 1,556 |
Average Assets, quarterly | $420,107,500 | 1,450 |
Volatile liabilities | $59,661,000 | 2,062 |
Insider loans | $60,000 | 7,457 |
FHLB advances | $19,767,000 | 1,691 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $93,533,000 | 1,043 |
Tier 1 (core) risk-based capital | $38,869,000 | 1,468 |
Tier 2 risk-based capital | $18,538,000 | 318 |
Total risk weighted assets | $414,453,000 | 1,042 |
Total unused commitments | $93,533,000 | 1,045 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $379,877,000 | 1,614 |
Cash and due from depository institutions | $12,622,000 | 2,353 |
Interest-bearing balances | $2,825,000 | 1,638 |
Securities | $10,284,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $322,790,000 | 1,247 |
Loan loss allowance | $3,261,000 | 1,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,534,000 | 592 |
Other real estate owned | $3,300,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,347,000 | 1,078 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $379,877,000 | 1,614 |
Total liabilities | $342,013,000 | 1,611 |
Total deposits | $298,964,000 | 1,608 |
Interest-bearing deposits | $230,467,000 | 1,765 |
Deposits held in domestic offices | $298,964,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,756,000 | 1,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,138,000 | 2,076 |
Subordinated debt | $15,000,000 | 123 |
All other liabilities | $5,155,000 | 901 |
Total equity capital | $37,864,000 | 1,568 |
Total bank equity capital | $37,864,000 | 1,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000,000 | 231 |
Surplus | $21,000,000 | 1,151 |
Undivided profits | $2,864,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,020 |
Income earned, not collected on loans | $1,801,000 | 1,700 |
Earning assets | $335,899,000 | 1,661 |
Long-term assets (5+ years) | $11,741,000 | 4,391 |
Average Assets, year-to-date | $361,471,330 | 1,654 |
Average Assets, quarterly | $374,430,000 | 1,617 |
Volatile liabilities | $53,474,000 | 2,150 |
Insider loans | $60,000 | 7,477 |
FHLB advances | $14,870,000 | 2,014 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $89,508,000 | 1,040 |
Tier 1 (core) risk-based capital | $37,931,000 | 1,461 |
Tier 2 risk-based capital | $18,261,000 | 319 |
Total risk weighted assets | $375,896,000 | 1,125 |
Total unused commitments | $89,508,000 | 1,040 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $368,983,000 | 1,633 |
Cash and due from depository institutions | $11,808,000 | 2,345 |
Interest-bearing balances | $2,900,000 | 1,599 |
Securities | $11,232,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $16,975,000 | 722 |
Net loans & leases | $294,819,000 | 1,350 |
Loan loss allowance | $2,978,000 | 1,590 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,858,000 | 568 |
Other real estate owned | $3,250,000 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,041,000 | 1,072 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $368,983,000 | 1,633 |
Total liabilities | $331,565,000 | 1,636 |
Total deposits | $302,907,000 | 1,569 |
Interest-bearing deposits | $227,391,000 | 1,778 |
Deposits held in domestic offices | $302,907,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,391,000 | 2,068 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,722,000 | 1,615 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,545,000 | 1,005 |
Total equity capital | $37,418,000 | 1,532 |
Total bank equity capital | $37,418,000 | 1,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000,000 | 221 |
Surplus | $21,000,000 | 1,112 |
Undivided profits | $2,418,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,441,000 | 2,116 |
Earning assets | $325,926,000 | 1,687 |
Long-term assets (5+ years) | $16,021,000 | 3,849 |
Average Assets, year-to-date | $352,268,500 | 1,696 |
Average Assets, quarterly | $352,268,500 | 1,696 |
Volatile liabilities | $68,924,000 | 1,663 |
Insider loans | $63,000 | 7,482 |
FHLB advances | $19,972,000 | 1,635 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $86,740,000 | 1,054 |
Tier 1 (core) risk-based capital | $37,513,000 | 1,444 |
Tier 2 risk-based capital | $2,978,000 | 1,545 |
Total risk weighted assets | $348,914,000 | 1,195 |
Total unused commitments | $86,740,000 | 1,054 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $335,554,000 | 1,769 |
Cash and due from depository institutions | $11,066,000 | 2,361 |
Interest-bearing balances | $2,474,000 | 1,811 |
Securities | $12,525,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $277,822,000 | 1,427 |
Loan loss allowance | $2,822,000 | 1,646 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,959,000 | 561 |
Other real estate owned | $3,233,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,949,000 | 1,058 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $335,554,000 | 1,769 |
Total liabilities | $298,703,000 | 1,780 |
Total deposits | $257,910,000 | 1,823 |
Interest-bearing deposits | $197,121,000 | 2,003 |
Deposits held in domestic offices | $257,910,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,986,000 | 1,038 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,417,000 | 1,513 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,390,000 | 1,015 |
Total equity capital | $36,851,000 | 1,550 |
Total bank equity capital | $36,851,000 | 1,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000,000 | 209 |
Surplus | $21,000,000 | 1,103 |
Undivided profits | $1,851,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,461,000 | 2,042 |
Earning assets | $292,821,000 | 1,849 |
Long-term assets (5+ years) | $19,344,000 | 3,529 |
Average Assets, year-to-date | $320,663,000 | 1,753 |
Average Assets, quarterly | $332,407,000 | 1,763 |
Volatile liabilities | $67,895,000 | 1,657 |
Insider loans | $65,000 | 7,516 |
FHLB advances | $23,424,000 | 1,448 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $74,866,000 | 1,148 |
Tier 1 (core) risk-based capital | $36,934,000 | 1,444 |
Tier 2 risk-based capital | $2,822,000 | 1,607 |
Total risk weighted assets | $333,981,000 | 1,238 |
Total unused commitments | $74,866,000 | 1,149 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $329,260,000 | 1,781 |
Cash and due from depository institutions | $14,876,000 | 2,390 |
Interest-bearing balances | $6,499,000 | 882 |
Securities | $11,329,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $269,987,000 | 1,430 |
Loan loss allowance | $2,727,000 | 1,715 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,717,000 | 558 |
Other real estate owned | $3,178,000 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,173,000 | 1,082 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $329,260,000 | 1,781 |
Total liabilities | $292,575,000 | 1,796 |
Total deposits | $264,950,000 | 1,740 |
Interest-bearing deposits | $204,676,000 | 1,898 |
Deposits held in domestic offices | $264,950,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,040,000 | 2,002 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,614,000 | 1,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,971,000 | 1,103 |
Total equity capital | $36,685,000 | 1,545 |
Total bank equity capital | $36,685,000 | 1,545 |
Perpetual preferred stock | $0 | 124 |
Common stock | $14,000,000 | 205 |
Surplus | $21,000,000 | 1,074 |
Undivided profits | $1,685,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,236,000 | 2,518 |
Earning assets | $287,815,000 | 1,855 |
Long-term assets (5+ years) | $21,271,000 | 3,412 |
Average Assets, year-to-date | $316,940,250 | 1,774 |
Average Assets, quarterly | $325,015,000 | 1,771 |
Volatile liabilities | $58,024,000 | 1,842 |
Insider loans | $65,000 | 7,512 |
FHLB advances | $20,177,000 | 1,595 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $89,132,000 | 1,014 |
Tier 1 (core) risk-based capital | $36,734,000 | 1,443 |
Tier 2 risk-based capital | $2,727,000 | 1,639 |
Total risk weighted assets | $311,208,000 | 1,296 |
Total unused commitments | $89,132,000 | 1,016 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $320,770,000 | 1,788 |
Cash and due from depository institutions | $12,247,000 | 2,393 |
Interest-bearing balances | $1,074,000 | 2,791 |
Securities | $12,010,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $264,202,000 | 1,420 |
Loan loss allowance | $2,669,000 | 1,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,883,000 | 541 |
Other real estate owned | $2,646,000 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,782,000 | 1,124 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $320,770,000 | 1,788 |
Total liabilities | $284,497,000 | 1,829 |
Total deposits | $251,986,000 | 1,833 |
Interest-bearing deposits | $188,895,000 | 2,047 |
Deposits held in domestic offices | $251,986,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,251,000 | 2,297 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,464,000 | 1,397 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,796,000 | 1,069 |
Total equity capital | $36,273,000 | 1,499 |
Total bank equity capital | $36,273,000 | 1,499 |
Perpetual preferred stock | $0 | 126 |
Common stock | $14,000,000 | 206 |
Surplus | $17,950,000 | 1,192 |
Undivided profits | $4,323,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,285,000 | 2,275 |
Earning assets | $277,286,000 | 1,903 |
Long-term assets (5+ years) | $22,790,000 | 3,380 |
Average Assets, year-to-date | $312,833,670 | 1,796 |
Average Assets, quarterly | $316,846,500 | 1,793 |
Volatile liabilities | $68,330,000 | 1,572 |
Insider loans | $63,000 | 7,574 |
FHLB advances | $20,279,000 | 1,570 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $60,725,000 | 1,336 |
Tier 1 (core) risk-based capital | $36,390,000 | 1,427 |
Tier 2 risk-based capital | $2,669,000 | 1,652 |
Total risk weighted assets | $291,864,000 | 1,373 |
Total unused commitments | $60,725,000 | 1,337 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $312,923,000 | 1,825 |
Cash and due from depository institutions | $14,571,000 | 2,253 |
Interest-bearing balances | $4,249,000 | 1,483 |
Securities | $15,560,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
Net loans & leases | $248,681,000 | 1,471 |
Loan loss allowance | $2,512,000 | 1,831 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,965,000 | 520 |
Other real estate owned | $1,623,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $13,923,000 | 1,060 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $312,923,000 | 1,825 |
Total liabilities | $276,976,000 | 1,836 |
Total deposits | $250,026,000 | 1,824 |
Interest-bearing deposits | $195,348,000 | 1,976 |
Deposits held in domestic offices | $250,026,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,639,000 | 1,547 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,793,000 | 1,690 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,518,000 | 1,269 |
Total equity capital | $35,947,000 | 1,541 |
Total bank equity capital | $35,947,000 | 1,541 |
Perpetual preferred stock | $0 | 129 |
Common stock | $14,000,000 | 204 |
Surplus | $17,950,000 | 1,182 |
Undivided profits | $3,997,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,349,000 | 2,123 |
Earning assets | $271,090,000 | 1,911 |
Long-term assets (5+ years) | $20,794,000 | 3,491 |
Average Assets, year-to-date | $308,865,500 | 1,818 |
Average Assets, quarterly | $308,865,500 | 1,818 |
Volatile liabilities | $64,768,000 | 1,576 |
Insider loans | $63,000 | 7,592 |
FHLB advances | $18,381,000 | 1,610 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $63,761,000 | 1,237 |
Tier 1 (core) risk-based capital | $35,872,000 | 1,427 |
Tier 2 risk-based capital | $2,512,000 | 1,717 |
Total risk weighted assets | $280,153,000 | 1,398 |
Total unused commitments | $63,761,000 | 1,241 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $304,808,000 | 1,844 |
Cash and due from depository institutions | $13,015,000 | 2,305 |
Interest-bearing balances | $1,649,000 | 2,408 |
Securities | $16,684,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $242,826,000 | 1,495 |
Loan loss allowance | $2,470,000 | 1,833 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,904,000 | 512 |
Other real estate owned | $1,623,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $13,256,000 | 1,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,808,000 | 1,844 |
Total liabilities | $268,991,000 | 1,883 |
Total deposits | $239,880,000 | 1,890 |
Interest-bearing deposits | $182,846,000 | 2,112 |
Deposits held in domestic offices | $239,880,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,314,000 | 1,425 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,151,000 | 1,674 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,646,000 | 1,182 |
Total equity capital | $35,817,000 | 1,513 |
Total bank equity capital | $35,817,000 | 1,513 |
Perpetual preferred stock | $0 | 131 |
Common stock | $14,000,000 | 206 |
Surplus | $17,950,000 | 1,156 |
Undivided profits | $3,867,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,389,000 | 2,141 |
Earning assets | $262,659,000 | 1,963 |
Long-term assets (5+ years) | $20,132,000 | 3,592 |
Average Assets, year-to-date | $301,574,400 | 1,806 |
Average Assets, quarterly | $304,068,500 | 1,835 |
Volatile liabilities | $59,735,000 | 1,684 |
Insider loans | $2,420,000 | 2,234 |
FHLB advances | $18,495,000 | 1,606 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $38,631,000 | 1,799 |
Tier 1 (core) risk-based capital | $35,804,000 | 1,429 |
Tier 2 risk-based capital | $2,470,000 | 1,731 |
Total risk weighted assets | $267,868,000 | 1,447 |
Total unused commitments | $38,631,000 | 1,802 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $303,329,000 | 1,872 |
Cash and due from depository institutions | $19,078,000 | 2,280 |
Interest-bearing balances | $974,000 | 3,153 |
Securities | $16,057,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,510 |
Net loans & leases | $232,421,000 | 1,550 |
Loan loss allowance | $2,393,000 | 1,908 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,237,000 | 502 |
Other real estate owned | $1,623,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,613,000 | 1,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,329,000 | 1,872 |
Total liabilities | $268,042,000 | 1,907 |
Total deposits | $241,909,000 | 1,870 |
Interest-bearing deposits | $183,322,000 | 2,120 |
Deposits held in domestic offices | $241,909,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,534,000 | 1,767 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,091,000 | 1,638 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,508,000 | 1,267 |
Total equity capital | $35,287,000 | 1,552 |
Total bank equity capital | $35,287,000 | 1,552 |
Perpetual preferred stock | $0 | 137 |
Common stock | $14,000,000 | 203 |
Surplus | $17,950,000 | 1,143 |
Undivided profits | $3,337,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,504,000 | 2,070 |
Earning assets | $254,752,000 | 2,016 |
Long-term assets (5+ years) | $20,232,000 | 3,578 |
Average Assets, year-to-date | $300,766,000 | 1,823 |
Average Assets, quarterly | $308,457,000 | 1,813 |
Volatile liabilities | $54,975,000 | 1,757 |
Insider loans | $2,141,000 | 2,447 |
FHLB advances | $18,671,000 | 1,539 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,630,000 | 1,700 |
Tier 1 (core) risk-based capital | $35,243,000 | 1,463 |
Tier 2 risk-based capital | $2,393,000 | 1,777 |
Total risk weighted assets | $256,942,000 | 1,496 |
Total unused commitments | $41,630,000 | 1,703 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $313,585,000 | 1,783 |
Cash and due from depository institutions | $17,038,000 | 2,417 |
Interest-bearing balances | $4,914,000 | 1,531 |
Securities | $16,444,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,148 |
Net loans & leases | $236,322,000 | 1,504 |
Loan loss allowance | $2,391,000 | 1,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,974,000 | 509 |
Other real estate owned | $1,618,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,689,000 | 1,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,585,000 | 1,783 |
Total liabilities | $278,693,000 | 1,808 |
Total deposits | $249,141,000 | 1,794 |
Interest-bearing deposits | $197,779,000 | 1,949 |
Deposits held in domestic offices | $249,141,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,842,000 | 1,380 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,357,000 | 1,548 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,353,000 | 1,357 |
Total equity capital | $34,892,000 | 1,567 |
Total bank equity capital | $34,892,000 | 1,567 |
Perpetual preferred stock | $0 | 140 |
Common stock | $14,000,000 | 200 |
Surplus | $17,200,000 | 1,162 |
Undivided profits | $3,692,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,239,000 | 2,426 |
Earning assets | $271,180,000 | 1,882 |
Long-term assets (5+ years) | $3,547,000 | 6,661 |
Average Assets, year-to-date | $299,911,670 | 1,818 |
Average Assets, quarterly | $305,692,500 | 1,806 |
Volatile liabilities | $75,734,000 | 1,340 |
Insider loans | $829,000 | 4,405 |
FHLB advances | $18,848,000 | 1,531 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $44,331,000 | 1,573 |
Tier 1 (core) risk-based capital | $34,709,000 | 1,459 |
Tier 2 risk-based capital | $2,391,000 | 1,745 |
Total risk weighted assets | $262,752,000 | 1,440 |
Total unused commitments | $44,331,000 | 1,579 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $297,800,000 | 1,835 |
Cash and due from depository institutions | $13,167,000 | 2,612 |
Interest-bearing balances | $3,474,000 | 1,931 |
Securities | $17,092,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $233,552,000 | 1,495 |
Loan loss allowance | $2,365,000 | 1,853 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,913,000 | 544 |
Other real estate owned | $1,798,000 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,278,000 | 1,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,800,000 | 1,835 |
Total liabilities | $263,411,000 | 1,874 |
Total deposits | $237,241,000 | 1,851 |
Interest-bearing deposits | $187,485,000 | 2,042 |
Deposits held in domestic offices | $237,241,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,478,000 | 1,643 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,456,000 | 1,555 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,236,000 | 1,434 |
Total equity capital | $34,389,000 | 1,554 |
Total bank equity capital | $34,389,000 | 1,554 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000,000 | 198 |
Surplus | $17,200,000 | 1,138 |
Undivided profits | $3,189,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,533,000 | 1,956 |
Earning assets | $260,118,000 | 1,927 |
Long-term assets (5+ years) | $3,112,000 | 6,779 |
Average Assets, year-to-date | $293,075,000 | 1,852 |
Average Assets, quarterly | $293,075,000 | 1,852 |
Volatile liabilities | $57,865,000 | 1,626 |
Insider loans | $1,293,000 | 3,384 |
FHLB advances | $19,025,000 | 1,457 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,712,000 | 1,329 |
Tier 1 (core) risk-based capital | $34,272,000 | 1,444 |
Tier 2 risk-based capital | $2,365,000 | 1,724 |
Total risk weighted assets | $260,302,000 | 1,422 |
Total unused commitments | $52,712,000 | 1,341 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $288,350,000 | 1,869 |
Cash and due from depository institutions | $13,661,000 | 2,559 |
Interest-bearing balances | $1,378,000 | 2,788 |
Securities | $17,853,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $229,690,000 | 1,514 |
Loan loss allowance | $2,320,000 | 1,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,324,000 | 562 |
Other real estate owned | $1,797,000 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,025,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,350,000 | 1,869 |
Total liabilities | $254,586,000 | 1,903 |
Total deposits | $220,913,000 | 1,962 |
Interest-bearing deposits | $180,986,000 | 2,072 |
Deposits held in domestic offices | $220,913,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,384,000 | 1,540 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,751,000 | 1,293 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,538,000 | 1,312 |
Total equity capital | $33,764,000 | 1,560 |
Total bank equity capital | $33,764,000 | 1,560 |
Perpetual preferred stock | $0 | 142 |
Common stock | $14,000,000 | 198 |
Surplus | $17,200,000 | 1,120 |
Undivided profits | $2,564,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,540,000 | 2,049 |
Earning assets | $248,921,000 | 1,969 |
Long-term assets (5+ years) | $3,432,000 | 6,627 |
Average Assets, year-to-date | $271,484,200 | 1,877 |
Average Assets, quarterly | $284,841,000 | 1,866 |
Volatile liabilities | $59,592,000 | 1,574 |
Insider loans | $1,272,000 | 3,439 |
FHLB advances | $24,001,000 | 1,241 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $54,565,000 | 1,256 |
Tier 1 (core) risk-based capital | $33,593,000 | 1,445 |
Tier 2 risk-based capital | $2,320,000 | 1,709 |
Total risk weighted assets | $255,265,000 | 1,417 |
Total unused commitments | $54,565,000 | 1,257 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $249,194,000 | 2,030 |
Cash and due from depository institutions | $10,906,000 | 2,670 |
Interest-bearing balances | $1,095,000 | 2,880 |
Securities | $22,668,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $191,979,000 | 1,716 |
Loan loss allowance | $1,939,000 | 2,063 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,630,000 | 623 |
Other real estate owned | $100,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,911,000 | 1,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,194,000 | 2,030 |
Total liabilities | $229,717,000 | 1,987 |
Total deposits | $194,345,000 | 2,124 |
Interest-bearing deposits | $151,424,000 | 2,328 |
Deposits held in domestic offices | $194,345,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,647,000 | 1,034 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,415,000 | 1,344 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,310,000 | 1,343 |
Total equity capital | $19,477,000 | 2,519 |
Total bank equity capital | $19,477,000 | 2,519 |
Perpetual preferred stock | $0 | 158 |
Common stock | $9,000,000 | 342 |
Surplus | $8,200,000 | 2,047 |
Undivided profits | $2,277,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,834,000 | 1,810 |
Earning assets | $215,742,000 | 2,157 |
Long-term assets (5+ years) | $8,012,000 | 5,273 |
Average Assets, year-to-date | $238,841,000 | 2,043 |
Average Assets, quarterly | $247,090,500 | 2,032 |
Volatile liabilities | $32,575,000 | 2,554 |
Insider loans | $1,792,000 | 2,621 |
FHLB advances | $21,033,000 | 1,245 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $42,762,000 | 1,420 |
Tier 1 (core) risk-based capital | $19,311,000 | 2,422 |
Tier 2 risk-based capital | $1,939,000 | 1,904 |
Total risk weighted assets | $208,493,000 | 1,639 |
Total unused commitments | $42,762,000 | 1,424 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $230,043,000 | 2,107 |
Cash and due from depository institutions | $11,022,000 | 2,641 |
Interest-bearing balances | $1,466,000 | 2,011 |
Securities | $26,914,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $5,213,000 | 2,267 |
Net loans & leases | $168,178,000 | 1,890 |
Loan loss allowance | $1,702,000 | 2,205 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,553,000 | 679 |
Other real estate owned | $100,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,063,000 | 1,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,043,000 | 2,107 |
Total liabilities | $210,915,000 | 2,073 |
Total deposits | $184,530,000 | 2,141 |
Interest-bearing deposits | $150,103,000 | 2,258 |
Deposits held in domestic offices | $184,530,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,510,000 | 1,492 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,864,000 | 1,439 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,011,000 | 1,472 |
Total equity capital | $19,128,000 | 2,450 |
Total bank equity capital | $19,128,000 | 2,450 |
Perpetual preferred stock | $0 | 178 |
Common stock | $9,000,000 | 350 |
Surplus | $8,200,000 | 1,990 |
Undivided profits | $1,928,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,767,000 | 1,435 |
Earning assets | $201,771,000 | 2,215 |
Long-term assets (5+ years) | $12,223,000 | 4,156 |
Average Assets, year-to-date | $212,964,000 | 2,166 |
Average Assets, quarterly | $225,846,000 | 2,125 |
Volatile liabilities | $30,560,000 | 2,628 |
Insider loans | $2,495,000 | 1,896 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,864,000 | 1,655 |
Tier 1 (core) risk-based capital | $19,116,000 | 2,347 |
Tier 2 risk-based capital | $1,702,000 | 2,063 |
Total risk weighted assets | $195,138,000 | 1,673 |
Total unused commitments | $31,864,000 | 1,656 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $206,720,000 | 2,278 |
Cash and due from depository institutions | $23,939,000 | 2,831 |
Interest-bearing balances | $12,092,000 | 311 |
Securities | $25,142,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $141,634,000 | 2,131 |
Loan loss allowance | $1,432,000 | 2,495 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,828,000 | 811 |
Other real estate owned | $100,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,077,000 | 1,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,720,000 | 2,278 |
Total liabilities | $188,694,000 | 2,256 |
Total deposits | $161,867,000 | 2,368 |
Interest-bearing deposits | $128,582,000 | 2,551 |
Deposits held in domestic offices | $161,867,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,566,000 | 1,788 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,792,000 | 1,340 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,469,000 | 1,595 |
Total equity capital | $18,026,000 | 2,441 |
Total bank equity capital | $18,026,000 | 2,441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,000,000 | 376 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $1,026,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,299,000 | 1,706 |
Earning assets | $178,868,000 | 2,428 |
Long-term assets (5+ years) | $10,321,000 | 4,788 |
Average Assets, year-to-date | $194,055,000 | 2,325 |
Average Assets, quarterly | $202,152,000 | 2,295 |
Volatile liabilities | $24,366,000 | 2,978 |
Insider loans | $1,941,000 | 2,285 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,093,000 | 2,360 |
Tier 1 (core) risk-based capital | $18,153,000 | 2,422 |
Tier 2 risk-based capital | $1,432,000 | 2,271 |
Total risk weighted assets | $166,850,200 | 1,827 |
Total unused commitments | $20,093,000 | 2,364 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $190,309,000 | 2,407 |
Cash and due from depository institutions | $15,025,000 | 2,782 |
Interest-bearing balances | $5,464,000 | 1,119 |
Securities | $30,134,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $131,261,000 | 2,129 |
Loan loss allowance | $1,305,000 | 2,630 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,506,000 | 1,217 |
Other real estate owned | $100,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,483,000 | 1,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,309,000 | 2,407 |
Total liabilities | $172,538,000 | 2,405 |
Total deposits | $148,733,000 | 2,577 |
Interest-bearing deposits | $119,177,000 | 2,746 |
Deposits held in domestic offices | $148,733,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,626 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,043,000 | 1,116 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,164,000 | 1,858 |
Total equity capital | $17,771,000 | 2,516 |
Total bank equity capital | $17,771,000 | 2,516 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000,000 | 418 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $1,771,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,131,000 | 1,945 |
Earning assets | $168,659,000 | 2,502 |
Long-term assets (5+ years) | $14,674,000 | 3,818 |
Average Assets, year-to-date | $181,313,200 | 2,391 |
Average Assets, quarterly | $189,660,000 | 2,378 |
Volatile liabilities | $22,203,000 | 2,766 |
Insider loans | $236,000 | 6,906 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,613,000 | 1,780 |
Tier 1 (core) risk-based capital | $17,720,000 | 2,414 |
Tier 2 risk-based capital | $1,305,000 | 2,396 |
Total risk weighted assets | $157,885,300 | 1,821 |
Total unused commitments | $27,613,000 | 1,787 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $160,559,000 | 2,788 |
Cash and due from depository institutions | $17,781,000 | 3,069 |
Interest-bearing balances | $8,670,000 | 512 |
Securities | $27,503,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
Net loans & leases | $100,972,000 | 2,741 |
Loan loss allowance | $1,367,000 | 2,539 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,290,000 | 2,414 |
Other real estate owned | $151,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,862,000 | 1,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,559,000 | 2,788 |
Total liabilities | $147,577,000 | 2,728 |
Total deposits | $122,861,000 | 3,036 |
Interest-bearing deposits | $98,465,000 | 3,237 |
Deposits held in domestic offices | $122,861,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,440,000 | 1,765 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,017,000 | 1,043 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,259,000 | 1,147 |
Total equity capital | $12,982,000 | 3,402 |
Total bank equity capital | $12,982,000 | 3,402 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000,000 | 583 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $1,982,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 427 |
Income earned, not collected on loans | $800,000 | 2,886 |
Earning assets | $143,145,000 | 2,885 |
Long-term assets (5+ years) | $17,761,000 | 3,019 |
Average Assets, year-to-date | $175,195,800 | 2,443 |
Average Assets, quarterly | $172,753,500 | 2,560 |
Volatile liabilities | $18,347,000 | 3,207 |
Insider loans | $50,000 | 9,044 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,731,000 | 2,416 |
Tier 1 (core) risk-based capital | $12,946,000 | 3,267 |
Tier 2 risk-based capital | $1,367,000 | 2,189 |
Total risk weighted assets | $115,904,700 | 2,413 |
Total unused commitments | $16,731,000 | 2,421 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $179,540,000 | 2,578 |
Cash and due from depository institutions | $13,432,000 | 2,373 |
Interest-bearing balances | $2,537,000 | 1,391 |
Securities | $40,072,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $116,361,000 | 2,416 |
Loan loss allowance | $1,181,000 | 3,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,326,000 | 1,830 |
Other real estate owned | $344,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,005,000 | 1,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,540,000 | 2,578 |
Total liabilities | $167,474,000 | 2,497 |
Total deposits | $148,585,000 | 2,602 |
Interest-bearing deposits | $117,452,000 | 2,809 |
Deposits held in domestic offices | $148,585,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,884,000 | 1,476 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,146,000 | 1,244 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,859,000 | 2,169 |
Total equity capital | $12,066,000 | 3,664 |
Total bank equity capital | $12,066,000 | 3,664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 615 |
Surplus | $4,200,000 | 3,288 |
Undivided profits | $1,866,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 450 |
Income earned, not collected on loans | $973,000 | 2,315 |
Earning assets | $158,970,000 | 2,661 |
Long-term assets (5+ years) | $16,566,000 | 3,047 |
Average Assets, year-to-date | $166,222,400 | 2,670 |
Average Assets, quarterly | $175,089,000 | 2,611 |
Volatile liabilities | $20,797,000 | 2,823 |
Insider loans | $60,000 | 9,339 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,140,000 | 2,399 |
Tier 1 (core) risk-based capital | $11,990,000 | 3,586 |
Tier 2 risk-based capital | $1,181,000 | 2,556 |
Total risk weighted assets | $123,256,100 | 2,289 |
Total unused commitments | $16,140,000 | 2,411 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $158,278,000 | 2,912 |
Cash and due from depository institutions | $10,346,000 | 2,701 |
Interest-bearing balances | $1,649,000 | 2,018 |
Securities | $23,397,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,747 |
Net loans & leases | $110,323,000 | 2,486 |
Loan loss allowance | $1,300,000 | 2,793 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,731,000 | 2,067 |
Other real estate owned | $423,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,783,000 | 1,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,278,000 | 2,912 |
Total liabilities | $147,433,000 | 2,825 |
Total deposits | $138,285,000 | 2,816 |
Interest-bearing deposits | $108,510,000 | 3,036 |
Deposits held in domestic offices | $138,285,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,415,000 | 2,046 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,017,000 | 1,620 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,716,000 | 2,377 |
Total equity capital | $10,845,000 | 4,025 |
Total bank equity capital | $10,845,000 | 4,025 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,000,000 | 615 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $1,645,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 412 |
Income earned, not collected on loans | $1,174,000 | 1,934 |
Earning assets | $140,644,000 | 2,995 |
Long-term assets (5+ years) | $14,312,000 | 3,186 |
Average Assets, year-to-date | $150,518,400 | 2,918 |
Average Assets, quarterly | $155,902,500 | 2,913 |
Volatile liabilities | $17,734,000 | 2,913 |
Insider loans | $112,000 | 8,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,828,000 | 2,726 |
Tier 1 (core) risk-based capital | $10,789,000 | 3,917 |
Tier 2 risk-based capital | $1,300,000 | 2,298 |
Total risk weighted assets | $120,376,700 | 2,271 |
Total unused commitments | $12,828,000 | 2,737 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $145,718,000 | 3,079 |
Cash and due from depository institutions | $8,909,000 | 2,740 |
Interest-bearing balances | $842,000 | 2,647 |
Securities | $28,410,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $100,090,000 | 2,648 |
Loan loss allowance | $1,132,000 | 3,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,039,000 | 1,857 |
Other real estate owned | $323,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,947,000 | 2,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,718,000 | 3,079 |
Total liabilities | $136,044,000 | 3,016 |
Total deposits | $127,166,000 | 2,984 |
Interest-bearing deposits | $100,197,000 | 3,256 |
Deposits held in domestic offices | $127,166,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,414,000 | 2,477 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,517,000 | 1,663 |
Subordinated debt | $0 | 372 |
All other liabilities | $947,000 | 3,189 |
Total equity capital | $9,674,000 | 4,192 |
Total bank equity capital | $9,674,000 | 4,192 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,400,000 | 689 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $1,474,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $842,000 | 2,393 |
Earning assets | $129,342,000 | 3,170 |
Long-term assets (5+ years) | $13,857,000 | 3,319 |
Average Assets, year-to-date | $144,893,200 | 3,033 |
Average Assets, quarterly | $148,073,000 | 3,027 |
Volatile liabilities | $14,523,000 | 3,288 |
Insider loans | $122,000 | 9,125 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,827,000 | 3,712 |
Tier 1 (core) risk-based capital | $9,946,000 | 4,145 |
Tier 2 risk-based capital | $1,132,000 | 2,615 |
Total risk weighted assets | $104,373,500 | 2,542 |
Total unused commitments | $7,827,000 | 3,719 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 77 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $147,815,000 | 3,091 |
Cash and due from depository institutions | $10,225,000 | 2,723 |
Interest-bearing balances | $3,979,000 | 1,506 |
Securities | $44,306,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $87,212,000 | 2,924 |
Loan loss allowance | $1,287,000 | 2,985 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,568,000 | 2,044 |
Other real estate owned | $411,000 | 2,723 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,093,000 | 3,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,815,000 | 3,091 |
Total liabilities | $138,586,000 | 3,007 |
Total deposits | $127,499,000 | 3,082 |
Interest-bearing deposits | $100,327,000 | 3,386 |
Deposits held in domestic offices | $127,499,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,882 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,495,000 | 1,235 |
Subordinated debt | $0 | 413 |
All other liabilities | $662,000 | 4,336 |
Total equity capital | $9,229,000 | 4,400 |
Total bank equity capital | $9,229,000 | 4,400 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,400,000 | 677 |
Surplus | $2,268,000 | 5,062 |
Undivided profits | $1,561,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $606,000 | 3,006 |
Earning assets | $135,497,000 | 3,105 |
Long-term assets (5+ years) | $12,477,000 | 3,769 |
Average Assets, year-to-date | $134,682,000 | 3,305 |
Average Assets, quarterly | $140,520,000 | 3,231 |
Volatile liabilities | $19,491,000 | 2,451 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $133,000 | 1,523 |
Unused loan commitments | $6,666,000 | 4,082 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,310 |
Tier 2 risk-based capital | $1,177,330 | 2,472 |
Total risk weighted assets | $94,076,430 | 2,759 |
Total unused commitments | $6,666,000 | 4,107 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $138,112,000 | 3,381 |
Cash and due from depository institutions | $6,208,000 | 2,676 |
Interest-bearing balances | $434,000 | 5,160 |
Securities | $34,602,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $86,313,000 | 3,030 |
Loan loss allowance | $1,432,000 | 2,800 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,104,000 | 2,382 |
Other real estate owned | $822,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,063,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,112,000 | 3,381 |
Total liabilities | $129,806,000 | 3,281 |
Total deposits | $126,628,000 | 3,222 |
Interest-bearing deposits | $100,684,000 | 3,507 |
Deposits held in domestic offices | $126,628,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,194,000 | 1,970 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $984,000 | 3,330 |
Total equity capital | $8,306,000 | 4,634 |
Total bank equity capital | $8,306,000 | 4,634 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,413,000 | 3,076 |
Surplus | $6,255,000 | 2,120 |
Undivided profits | $638,000 | 10,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $723,000 | 2,736 |
Earning assets | $126,349,000 | 3,352 |
Long-term assets (5+ years) | $14,272,000 | 3,370 |
Average Assets, year-to-date | $107,195,400 | 4,154 |
Average Assets, quarterly | $120,051,500 | 3,813 |
Volatile liabilities | $11,838,000 | 3,628 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,367,000 | 4,423 |
Tier 1 (core) risk-based capital | $8,306,000 | 4,559 |
Tier 2 risk-based capital | $1,152,910 | 2,568 |
Total risk weighted assets | $91,954,010 | 2,890 |
Total unused commitments | $5,367,000 | 4,447 |
Derivatives | $0 | 651 |