Home > American Bank & Trust > Assets and Liabilities
American Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 193 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,714,192,000 | 666 |
Cash and due from depository institutions | $87,260,000 | 722 |
Interest-bearing balances | $63,142,000 | 812 |
Securities | $187,438,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,412 |
Net loans & leases | $1,346,047,000 | 581 |
Loan loss allowance | $13,228,000 | 687 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,297,000 | 608 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $12,755,000 | 512 |
All other assets | $55,898,000 | 642 |
Life insurance assets | $18,885,000 | 656 |
Total liabilities and capital | $1,714,192,000 | 659 |
Total liabilities | $1,574,162,000 | 651 |
Total deposits | $1,515,405,000 | 633 |
Interest-bearing deposits | $1,243,941,000 | 568 |
Deposits held in domestic offices | $1,515,405,000 | 630 |
% insured | 62.37% | 3,806 |
Federal funds purchased & repurchase agreements | $6,395,000 | 634 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,366,000 | 1,172 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,996,000 | 670 |
Total equity capital | $140,030,000 | 765 |
Total bank equity capital | $140,030,000 | 757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,381,000 | 1,204 |
Surplus | $108,554,000 | 441 |
Undivided profits | $30,095,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $18,241,000 | 298 |
Earning assets | $1,597,124,000 | 649 |
Long-term assets (5+ years) | $385,523,000 | 877 |
Average Assets, year-to-date | $1,575,125,000 | 690 |
Average Assets, quarterly | $1,680,913,000 | 664 |
Volatile liabilities | $150,046,000 | 716 |
Insider loans | $7,757,000 | 799 |
FHLB advances | $34,115,000 | 907 |
Loans and leases held for sale | $260,000 | 869 |
Unused loan commitments | $338,529,000 | 515 |
Tier 1 (core) risk-based capital | $153,840,000 | 745 |
Tier 2 risk-based capital | $13,228,000 | 586 |
Total risk weighted assets | $1,487,244,000 | 519 |
Total unused commitments | $338,529,000 | 515 |
Derivatives | $5,259,000 | 781 |
2023-09-30 | Rank | |
# of Employees: | 186 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,647,634,000 | 681 |
Cash and due from depository institutions | $51,413,000 | 743 |
Interest-bearing balances | $31,088,000 | 1,327 |
Securities | $210,500,000 | 918 |
Federal funds sold & reverse repurchase agreements | $91,000 | 1,713 |
Net loans & leases | $1,290,549,000 | 603 |
Loan loss allowance | $13,248,000 | 682 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,481,000 | 678 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $12,866,000 | 511 |
All other assets | $60,734,000 | 624 |
Life insurance assets | $18,755,000 | 661 |
Total liabilities and capital | $1,647,634,000 | 677 |
Total liabilities | $1,518,265,000 | 670 |
Total deposits | $1,460,569,000 | 652 |
Interest-bearing deposits | $1,192,542,000 | 577 |
Deposits held in domestic offices | $1,460,569,000 | 649 |
% insured | 63.63% | 3,748 |
Federal funds purchased & repurchase agreements | $7,865,000 | 604 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,525,000 | 1,110 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,306,000 | 742 |
Total equity capital | $129,369,000 | 783 |
Total bank equity capital | $129,369,000 | 772 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,381,000 | 1,223 |
Surplus | $103,843,000 | 454 |
Undivided profits | $24,145,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $18,788,000 | 296 |
Earning assets | $1,532,228,000 | 670 |
Long-term assets (5+ years) | $393,806,000 | 857 |
Average Assets, year-to-date | $1,540,358,250 | 705 |
Average Assets, quarterly | $1,588,904,500 | 695 |
Volatile liabilities | $140,934,000 | 717 |
Insider loans | $7,806,000 | 780 |
FHLB advances | $34,223,000 | 884 |
Loans and leases held for sale | $859,000 | 665 |
Unused loan commitments | $360,910,000 | 500 |
Tier 1 (core) risk-based capital | $151,834,000 | 748 |
Tier 2 risk-based capital | $13,248,000 | 574 |
Total risk weighted assets | $1,458,580,000 | 523 |
Total unused commitments | $360,910,000 | 500 |
Derivatives | $9,304,000 | 710 |
2023-06-30 | Rank | |
# of Employees: | 181 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,530,175,000 | 714 |
Cash and due from depository institutions | $21,156,000 | 767 |
Interest-bearing balances | $1,260,000 | 4,030 |
Securities | $219,642,000 | 906 |
Federal funds sold & reverse repurchase agreements | $176,000 | 1,648 |
Net loans & leases | $1,208,246,000 | 624 |
Loan loss allowance | $13,261,000 | 674 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,567,000 | 803 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $12,121,000 | 523 |
All other assets | $51,267,000 | 669 |
Life insurance assets | $18,635,000 | 663 |
Total liabilities and capital | $1,530,175,000 | 703 |
Total liabilities | $1,402,430,000 | 697 |
Total deposits | $1,339,396,000 | 684 |
Interest-bearing deposits | $1,089,769,000 | 607 |
Deposits held in domestic offices | $1,339,396,000 | 682 |
% insured | 62.35% | 3,873 |
Federal funds purchased & repurchase agreements | $9,758,000 | 551 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,129,000 | 1,013 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,147,000 | 772 |
Total equity capital | $127,745,000 | 794 |
Total bank equity capital | $127,745,000 | 789 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,381,000 | 1,219 |
Surplus | $108,554,000 | 430 |
Undivided profits | $17,810,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,072,000 | 373 |
Earning assets | $1,429,324,000 | 688 |
Long-term assets (5+ years) | $395,789,000 | 872 |
Average Assets, year-to-date | $1,504,599,667 | 707 |
Average Assets, quarterly | $1,519,624,500 | 706 |
Volatile liabilities | $112,094,000 | 839 |
Insider loans | $7,658,000 | 778 |
FHLB advances | $39,949,000 | 846 |
Loans and leases held for sale | $1,977,000 | 525 |
Unused loan commitments | $383,435,000 | 477 |
Tier 1 (core) risk-based capital | $148,735,000 | 747 |
Tier 2 risk-based capital | $13,261,000 | 564 |
Total risk weighted assets | $1,357,806,000 | 539 |
Total unused commitments | $383,435,000 | 477 |
Derivatives | $15,803,000 | 641 |
2023-03-31 | Rank | |
# of Employees: | 181 | 776 |
Assets and Liabilities | ||
Total Assets: | $1,509,074,000 | 728 |
Cash and due from depository institutions | $55,634,000 | 776 |
Interest-bearing balances | $36,584,000 | 1,226 |
Securities | $229,130,000 | 915 |
Federal funds sold & reverse repurchase agreements | $16,000 | 1,879 |
Net loans & leases | $1,150,300,000 | 646 |
Loan loss allowance | $13,284,000 | 679 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,910,000 | 923 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $12,208,000 | 534 |
All other assets | $46,876,000 | 716 |
Life insurance assets | $18,521,000 | 672 |
Total liabilities and capital | $1,509,074,000 | 728 |
Total liabilities | $1,380,477,000 | 716 |
Total deposits | $1,331,013,000 | 689 |
Interest-bearing deposits | $1,046,113,000 | 646 |
Deposits held in domestic offices | $1,331,013,000 | 687 |
% insured | 68.50% | 3,344 |
Federal funds purchased & repurchase agreements | $9,063,000 | 529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,776,000 | 1,089 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,625,000 | 753 |
Total equity capital | $128,597,000 | 783 |
Total bank equity capital | $128,597,000 | 783 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,381,000 | 1,189 |
Surplus | $108,554,000 | 441 |
Undivided profits | $18,662,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $10,248,000 | 420 |
Earning assets | $1,416,030,000 | 706 |
Long-term assets (5+ years) | $405,361,000 | 879 |
Average Assets, year-to-date | $1,491,812,000 | 726 |
Average Assets, quarterly | $1,491,812,000 | 726 |
Volatile liabilities | $74,729,000 | 1,029 |
Insider loans | $7,581,000 | 783 |
FHLB advances | $26,437,000 | 967 |
Loans and leases held for sale | $216,000 | 910 |
Unused loan commitments | $392,711,000 | 479 |
Tier 1 (core) risk-based capital | $146,592,000 | 762 |
Tier 2 risk-based capital | $13,284,000 | 576 |
Total risk weighted assets | $1,317,133,000 | 551 |
Total unused commitments | $392,711,000 | 479 |
Derivatives | $7,217,000 | 714 |
2022-12-31 | Rank | |
# of Employees: | 174 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,474,550,000 | 728 |
Cash and due from depository institutions | $40,654,000 | 813 |
Interest-bearing balances | $13,784,000 | 2,031 |
Securities | $225,197,000 | 944 |
Federal funds sold & reverse repurchase agreements | $16,000 | 1,775 |
Net loans & leases | $1,132,665,000 | 647 |
Loan loss allowance | $13,317,000 | 649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,735,000 | 930 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $12,362,000 | 539 |
All other assets | $48,921,000 | 706 |
Life insurance assets | $18,410,000 | 679 |
Total liabilities and capital | $1,474,550,000 | 728 |
Total liabilities | $1,352,918,000 | 723 |
Total deposits | $1,309,826,000 | 702 |
Interest-bearing deposits | $1,010,240,000 | 652 |
Deposits held in domestic offices | $1,309,826,000 | 701 |
% insured | 69.21% | 3,092 |
Federal funds purchased & repurchase agreements | $8,680,000 | 609 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,799,000 | 1,149 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,613,000 | 737 |
Total equity capital | $121,632,000 | 800 |
Total bank equity capital | $121,632,000 | 800 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,381,000 | 1,199 |
Surplus | $108,554,000 | 449 |
Undivided profits | $11,697,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $12,295,000 | 363 |
Earning assets | $1,371,662,000 | 716 |
Long-term assets (5+ years) | $387,246,000 | 928 |
Average Assets, year-to-date | $1,393,052,600 | 748 |
Average Assets, quarterly | $1,444,849,000 | 734 |
Volatile liabilities | $64,020,000 | 1,066 |
Insider loans | $6,315,000 | 902 |
FHLB advances | $20,192,000 | 1,081 |
Loans and leases held for sale | $1,974,000 | 450 |
Unused loan commitments | $339,131,000 | 537 |
Tier 1 (core) risk-based capital | $142,033,000 | 776 |
Tier 2 risk-based capital | $13,317,000 | 562 |
Total risk weighted assets | $1,270,235,000 | 569 |
Total unused commitments | $339,131,000 | 537 |
Derivatives | $5,894,000 | 695 |
2022-09-30 | Rank | |
# of Employees: | 172 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,415,148,000 | 754 |
Cash and due from depository institutions | $36,298,000 | 820 |
Interest-bearing balances | $18,270,000 | 1,982 |
Securities | $244,219,000 | 883 |
Federal funds sold & reverse repurchase agreements | $16,000 | 1,819 |
Net loans & leases | $1,061,188,000 | 668 |
Loan loss allowance | $13,326,000 | 648 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,523,000 | 936 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $9,515,000 | 612 |
All other assets | $49,389,000 | 693 |
Life insurance assets | $18,300,000 | 682 |
Total liabilities and capital | $1,415,148,000 | 754 |
Total liabilities | $1,302,370,000 | 744 |
Total deposits | $1,246,586,000 | 736 |
Interest-bearing deposits | $928,958,000 | 703 |
Deposits held in domestic offices | $1,246,586,000 | 735 |
% insured | 71.04% | 2,882 |
Federal funds purchased & repurchase agreements | $16,037,000 | 425 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,649,000 | 762 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,098,000 | 898 |
Total equity capital | $112,778,000 | 843 |
Total bank equity capital | $112,778,000 | 843 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,381,000 | 1,213 |
Surplus | $93,554,000 | 505 |
Undivided profits | $17,843,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,322,000 | 350 |
Earning assets | $1,323,693,000 | 738 |
Long-term assets (5+ years) | $390,749,000 | 914 |
Average Assets, year-to-date | $1,372,678,250 | 759 |
Average Assets, quarterly | $1,398,693,500 | 755 |
Volatile liabilities | $68,287,000 | 878 |
Insider loans | $6,311,000 | 897 |
FHLB advances | $30,298,000 | 689 |
Loans and leases held for sale | $2,722,000 | 459 |
Unused loan commitments | $394,444,000 | 487 |
Tier 1 (core) risk-based capital | $137,070,000 | 799 |
Tier 2 risk-based capital | $13,326,000 | 557 |
Total risk weighted assets | $1,232,301,000 | 579 |
Total unused commitments | $394,444,000 | 487 |
Derivatives | $11,661,000 | 655 |
2022-06-30 | Rank | |
# of Employees: | 168 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,382,239,000 | 758 |
Cash and due from depository institutions | $51,888,000 | 837 |
Interest-bearing balances | $34,973,000 | 1,569 |
Securities | $260,993,000 | 844 |
Federal funds sold & reverse repurchase agreements | $276,000 | 1,682 |
Net loans & leases | $1,001,770,000 | 676 |
Loan loss allowance | $13,342,000 | 644 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,811,000 | 918 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $9,620,000 | 602 |
All other assets | $42,881,000 | 722 |
Life insurance assets | $18,190,000 | 684 |
Total liabilities and capital | $1,382,239,000 | 758 |
Total liabilities | $1,267,182,000 | 750 |
Total deposits | $1,220,192,000 | 742 |
Interest-bearing deposits | $906,549,000 | 708 |
Deposits held in domestic offices | $1,220,192,000 | 742 |
% insured | 71.09% | 2,962 |
Federal funds purchased & repurchase agreements | $15,819,000 | 416 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,903,000 | 778 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,268,000 | 884 |
Total equity capital | $115,057,000 | 839 |
Total bank equity capital | $115,057,000 | 839 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,381,000 | 1,205 |
Surplus | $93,554,000 | 494 |
Undivided profits | $20,122,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,302,000 | 473 |
Earning assets | $1,298,012,000 | 750 |
Long-term assets (5+ years) | $371,482,000 | 959 |
Average Assets, year-to-date | $1,358,521,667 | 760 |
Average Assets, quarterly | $1,377,806,000 | 758 |
Volatile liabilities | $73,603,000 | 752 |
Insider loans | $3,717,000 | 1,323 |
FHLB advances | $22,903,000 | 690 |
Loans and leases held for sale | $2,009,000 | 585 |
Unused loan commitments | $413,973,000 | 451 |
Tier 1 (core) risk-based capital | $132,258,000 | 805 |
Tier 2 risk-based capital | $13,342,000 | 542 |
Total risk weighted assets | $1,184,520,000 | 576 |
Total unused commitments | $413,973,000 | 451 |
Derivatives | $11,078,000 | 696 |
2022-03-31 | Rank | |
# of Employees: | 168 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,373,373,000 | 759 |
Cash and due from depository institutions | $122,347,000 | 827 |
Interest-bearing balances | $102,596,000 | 918 |
Securities | $268,345,000 | 807 |
Federal funds sold & reverse repurchase agreements | $276,000 | 1,730 |
Net loans & leases | $918,419,000 | 710 |
Loan loss allowance | $13,336,000 | 627 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,750,000 | 924 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $9,642,000 | 603 |
All other assets | $39,594,000 | 717 |
Life insurance assets | $18,083,000 | 683 |
Total liabilities and capital | $1,373,373,000 | 759 |
Total liabilities | $1,251,884,000 | 754 |
Total deposits | $1,207,900,000 | 747 |
Interest-bearing deposits | $914,341,000 | 707 |
Deposits held in domestic offices | $1,207,900,000 | 747 |
% insured | 69.62% | 3,188 |
Federal funds purchased & repurchase agreements | $12,041,000 | 455 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,007,000 | 637 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,936,000 | 992 |
Total equity capital | $121,489,000 | 824 |
Total bank equity capital | $121,489,000 | 823 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,291,000 | 1,235 |
Surplus | $93,511,000 | 485 |
Undivided profits | $26,687,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,897,000 | 469 |
Earning assets | $1,289,636,000 | 753 |
Long-term assets (5+ years) | $370,150,000 | 946 |
Average Assets, year-to-date | $1,346,663,000 | 768 |
Average Assets, quarterly | $1,346,663,000 | 768 |
Volatile liabilities | $70,133,000 | 708 |
Insider loans | $4,924,000 | 1,100 |
FHLB advances | $25,007,000 | 536 |
Loans and leases held for sale | $1,868,000 | 675 |
Unused loan commitments | $376,285,000 | 471 |
Tier 1 (core) risk-based capital | $129,195,000 | 806 |
Tier 2 risk-based capital | $13,336,000 | 518 |
Total risk weighted assets | $1,092,117,000 | 580 |
Total unused commitments | $376,285,000 | 471 |
Derivatives | $14,872,000 | 692 |
2021-12-31 | Rank | |
# of Employees: | 160 | 881 |
Assets and Liabilities | ||
Total Assets: | $1,319,953,000 | 798 |
Cash and due from depository institutions | $112,584,000 | 881 |
Interest-bearing balances | $95,214,000 | 1,072 |
Securities | $292,022,000 | 756 |
Federal funds sold & reverse repurchase agreements | $276,000 | 1,741 |
Net loans & leases | $854,905,000 | 764 |
Loan loss allowance | $13,339,000 | 630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,536,000 | 922 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $9,641,000 | 608 |
All other assets | $35,989,000 | 727 |
Life insurance assets | $17,979,000 | 683 |
Total liabilities and capital | $1,319,953,000 | 798 |
Total liabilities | $1,189,346,000 | 799 |
Total deposits | $1,142,264,000 | 794 |
Interest-bearing deposits | $868,948,000 | 734 |
Deposits held in domestic offices | $1,142,264,000 | 794 |
% insured | 56.99% | 4,163 |
Federal funds purchased & repurchase agreements | $14,393,000 | 424 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,111,000 | 684 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,578,000 | 934 |
Total equity capital | $130,607,000 | 825 |
Total bank equity capital | $130,607,000 | 825 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,291,000 | 1,250 |
Surplus | $93,511,000 | 495 |
Undivided profits | $35,805,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,987,000 | 425 |
Earning assets | $1,242,417,000 | 792 |
Long-term assets (5+ years) | $389,850,000 | 906 |
Average Assets, year-to-date | $1,239,063,800 | 806 |
Average Assets, quarterly | $1,305,372,000 | 797 |
Volatile liabilities | $73,256,000 | 697 |
Insider loans | $6,932,000 | 852 |
FHLB advances | $25,111,000 | 562 |
Loans and leases held for sale | $2,657,000 | 660 |
Unused loan commitments | $321,980,000 | 521 |
Tier 1 (core) risk-based capital | $125,691,000 | 822 |
Tier 2 risk-based capital | $12,863,000 | 531 |
Total risk weighted assets | $1,028,585,000 | 612 |
Total unused commitments | $321,980,000 | 521 |
Derivatives | $8,933,000 | 799 |
2021-09-30 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,290,791,000 | 814 |
Cash and due from depository institutions | $118,499,000 | 948 |
Interest-bearing balances | $98,553,000 | 1,063 |
Securities | $293,703,000 | 704 |
Federal funds sold & reverse repurchase agreements | $276,000 | 1,738 |
Net loans & leases | $818,635,000 | 793 |
Loan loss allowance | $13,197,000 | 643 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,855,000 | 904 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $9,255,000 | 619 |
All other assets | $35,568,000 | 736 |
Life insurance assets | $17,870,000 | 681 |
Total liabilities and capital | $1,290,791,000 | 814 |
Total liabilities | $1,171,054,000 | 801 |
Total deposits | $1,125,498,000 | 795 |
Interest-bearing deposits | $850,324,000 | 754 |
Deposits held in domestic offices | $1,125,498,000 | 795 |
% insured | 56.69% | 4,310 |
Federal funds purchased & repurchase agreements | $11,011,000 | 501 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,214,000 | 743 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,331,000 | 867 |
Total equity capital | $119,737,000 | 917 |
Total bank equity capital | $119,737,000 | 917 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,291,000 | 1,272 |
Surplus | $79,511,000 | 554 |
Undivided profits | $38,935,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,739,000 | 402 |
Earning assets | $1,211,167,000 | 806 |
Long-term assets (5+ years) | $409,194,000 | 860 |
Average Assets, year-to-date | $1,218,841,500 | 826 |
Average Assets, quarterly | $1,258,189,000 | 822 |
Volatile liabilities | $72,069,000 | 727 |
Insider loans | $5,325,000 | 1,059 |
FHLB advances | $25,214,000 | 592 |
Loans and leases held for sale | $1,373,000 | 957 |
Unused loan commitments | $334,534,000 | 508 |
Tier 1 (core) risk-based capital | $113,174,000 | 913 |
Tier 2 risk-based capital | $12,069,000 | 562 |
Total risk weighted assets | $964,458,000 | 640 |
Total unused commitments | $334,534,000 | 508 |
Derivatives | $8,992,000 | 889 |
2021-06-30 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $1,225,587,000 | 836 |
Cash and due from depository institutions | $46,489,000 | 929 |
Interest-bearing balances | $30,160,000 | 2,281 |
Securities | $297,318,000 | 668 |
Federal funds sold & reverse repurchase agreements | $277,000 | 1,753 |
Net loans & leases | $824,100,000 | 799 |
Loan loss allowance | $13,178,000 | 642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,189,000 | 948 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $9,314,000 | 621 |
All other assets | $33,900,000 | 754 |
Life insurance assets | $17,762,000 | 665 |
Total liabilities and capital | $1,225,587,000 | 836 |
Total liabilities | $1,109,052,000 | 830 |
Total deposits | $1,060,179,000 | 819 |
Interest-bearing deposits | $813,301,000 | 771 |
Deposits held in domestic offices | $1,060,179,000 | 819 |
% insured | 62.03% | 4,130 |
Federal funds purchased & repurchase agreements | $14,425,000 | 448 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,317,000 | 773 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,131,000 | 921 |
Total equity capital | $116,535,000 | 921 |
Total bank equity capital | $116,535,000 | 920 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,291,000 | 1,281 |
Surplus | $79,511,000 | 552 |
Undivided profits | $35,733,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 364 |
Income earned, not collected on loans | $6,864,000 | 494 |
Earning assets | $1,151,855,000 | 825 |
Long-term assets (5+ years) | $419,741,000 | 818 |
Average Assets, year-to-date | $1,194,858,333 | 835 |
Average Assets, quarterly | $1,217,794,000 | 833 |
Volatile liabilities | $63,569,000 | 821 |
Insider loans | $22,095,000 | 254 |
FHLB advances | $26,317,000 | 610 |
Loans and leases held for sale | $1,726,000 | 935 |
Unused loan commitments | $282,344,000 | 558 |
Tier 1 (core) risk-based capital | $109,171,000 | 922 |
Tier 2 risk-based capital | $11,610,000 | 568 |
Total risk weighted assets | $927,299,000 | 636 |
Total unused commitments | $282,344,000 | 558 |
Derivatives | $16,496,000 | 778 |
2021-03-31 | Rank | |
# of Employees: | 146 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,210,001,000 | 832 |
Cash and due from depository institutions | $84,373,000 | 976 |
Interest-bearing balances | $64,163,000 | 1,452 |
Securities | $296,770,000 | 618 |
Federal funds sold & reverse repurchase agreements | $277,000 | 1,866 |
Net loans & leases | $775,721,000 | 828 |
Loan loss allowance | $13,193,000 | 639 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,239,000 | 946 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $9,314,000 | 617 |
All other assets | $29,307,000 | 845 |
Life insurance assets | $12,670,000 | 849 |
Total liabilities and capital | $1,210,001,000 | 832 |
Total liabilities | $1,099,121,000 | 824 |
Total deposits | $1,039,525,000 | 821 |
Interest-bearing deposits | $792,273,000 | 771 |
Deposits held in domestic offices | $1,039,525,000 | 821 |
% insured | 60.40% | 4,311 |
Federal funds purchased & repurchase agreements | $16,831,000 | 413 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,601,000 | 764 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,164,000 | 800 |
Total equity capital | $110,880,000 | 927 |
Total bank equity capital | $110,880,000 | 926 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,291,000 | 1,288 |
Surplus | $64,512,000 | 626 |
Undivided profits | $45,077,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 396 |
Income earned, not collected on loans | $7,079,000 | 501 |
Earning assets | $1,136,931,000 | 821 |
Long-term assets (5+ years) | $409,086,000 | 779 |
Average Assets, year-to-date | $1,179,494,000 | 836 |
Average Assets, quarterly | $1,179,494,000 | 836 |
Volatile liabilities | $70,519,000 | 754 |
Insider loans | $24,349,000 | 220 |
FHLB advances | $32,601,000 | 567 |
Loans and leases held for sale | $1,077,000 | 1,189 |
Unused loan commitments | $279,523,000 | 535 |
Tier 1 (core) risk-based capital | $104,178,000 | 935 |
Tier 2 risk-based capital | $10,937,000 | 600 |
Total risk weighted assets | $872,734,000 | 651 |
Total unused commitments | $279,523,000 | 535 |
Derivatives | $19,222,000 | 797 |
2020-12-31 | Rank | |
# of Employees: | 145 | 981 |
Assets and Liabilities | ||
Total Assets: | $1,148,987,000 | 837 |
Cash and due from depository institutions | $77,333,000 | 981 |
Interest-bearing balances | $56,924,000 | 1,416 |
Securities | $238,925,000 | 674 |
Federal funds sold & reverse repurchase agreements | $277,000 | 1,958 |
Net loans & leases | $776,971,000 | 814 |
Loan loss allowance | $13,140,000 | 632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,248,000 | 947 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $9,232,000 | 615 |
All other assets | $32,001,000 | 778 |
Life insurance assets | $12,910,000 | 818 |
Total liabilities and capital | $1,148,987,000 | 837 |
Total liabilities | $1,034,932,000 | 834 |
Total deposits | $974,352,000 | 831 |
Interest-bearing deposits | $754,738,000 | 776 |
Deposits held in domestic offices | $974,352,000 | 831 |
% insured | 59.83% | 4,374 |
Federal funds purchased & repurchase agreements | $20,101,000 | 377 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $32,728,000 | 817 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,751,000 | 964 |
Total equity capital | $114,055,000 | 901 |
Total bank equity capital | $114,055,000 | 900 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,291,000 | 1,293 |
Surplus | $64,512,000 | 623 |
Undivided profits | $48,252,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,642,000 | 234 |
Income earned, not collected on loans | $8,816,000 | 422 |
Earning assets | $1,073,097,000 | 826 |
Long-term assets (5+ years) | $350,656,000 | 834 |
Average Assets, year-to-date | $1,046,514,000 | 845 |
Average Assets, quarterly | $1,103,415,500 | 860 |
Volatile liabilities | $73,934,000 | 753 |
Insider loans | $24,400,000 | 220 |
FHLB advances | $32,728,000 | 608 |
Loans and leases held for sale | $939,000 | 1,252 |
Unused loan commitments | $251,307,000 | 560 |
Tier 1 (core) risk-based capital | $102,662,000 | 923 |
Tier 2 risk-based capital | $11,018,000 | 587 |
Total risk weighted assets | $879,319,000 | 640 |
Total unused commitments | $251,307,000 | 560 |
Derivatives | $13,404,000 | 875 |
2020-09-30 | Rank | |
# of Employees: | 142 | 984 |
Assets and Liabilities | ||
Total Assets: | $1,057,844,000 | 881 |
Cash and due from depository institutions | $43,902,000 | 984 |
Interest-bearing balances | $23,799,000 | 2,258 |
Securities | $169,266,000 | 856 |
Federal funds sold & reverse repurchase agreements | $277,000 | 1,928 |
Net loans & leases | $790,176,000 | 824 |
Loan loss allowance | $13,220,000 | 614 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,391,000 | 987 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $9,293,000 | 616 |
All other assets | $31,539,000 | 782 |
Life insurance assets | $12,833,000 | 803 |
Total liabilities and capital | $1,057,844,000 | 881 |
Total liabilities | $948,043,000 | 882 |
Total deposits | $888,435,000 | 865 |
Interest-bearing deposits | $700,236,000 | 808 |
Deposits held in domestic offices | $888,435,000 | 865 |
% insured | 63.25% | 4,299 |
Federal funds purchased & repurchase agreements | $18,512,000 | 389 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,855,000 | 954 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,241,000 | 926 |
Total equity capital | $109,801,000 | 920 |
Total bank equity capital | $109,801,000 | 919 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,291,000 | 1,300 |
Surplus | $64,512,000 | 616 |
Undivided profits | $43,998,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 229 |
Income earned, not collected on loans | $9,843,000 | 389 |
Earning assets | $983,518,000 | 881 |
Long-term assets (5+ years) | $274,746,000 | 975 |
Average Assets, year-to-date | $1,020,895,750 | 851 |
Average Assets, quarterly | $1,062,729,500 | 868 |
Volatile liabilities | $75,396,000 | 785 |
Insider loans | $25,203,000 | 216 |
FHLB advances | $32,855,000 | 716 |
Loans and leases held for sale | $1,531,000 | 1,184 |
Unused loan commitments | $214,884,000 | 631 |
Tier 1 (core) risk-based capital | $98,303,000 | 940 |
Tier 2 risk-based capital | $10,585,000 | 596 |
Total risk weighted assets | $844,232,000 | 649 |
Total unused commitments | $214,884,000 | 631 |
Derivatives | $21,105,000 | 818 |
2020-06-30 | Rank | |
# of Employees: | 135 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $1,067,615,000 | 864 |
Cash and due from depository institutions | $48,968,000 | 1,027 |
Interest-bearing balances | $38,400,000 | 1,683 |
Securities | $172,905,000 | 807 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,016 |
Net loans & leases | $793,765,000 | 814 |
Loan loss allowance | $13,029,000 | 584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,726,000 | 1,099 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $9,256,000 | 614 |
All other assets | $30,718,000 | 786 |
Life insurance assets | $12,754,000 | 802 |
Total liabilities and capital | $1,067,615,000 | 864 |
Total liabilities | $956,174,000 | 866 |
Total deposits | $892,301,000 | 862 |
Interest-bearing deposits | $711,988,000 | 786 |
Deposits held in domestic offices | $892,301,000 | 862 |
% insured | 63.11% | 4,366 |
Federal funds purchased & repurchase agreements | $17,286,000 | 400 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,482,000 | 905 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,105,000 | 955 |
Total equity capital | $111,441,000 | 887 |
Total bank equity capital | $111,441,000 | 887 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,291,000 | 1,307 |
Surplus | $64,511,000 | 616 |
Undivided profits | $45,639,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,179,000 | 195 |
Income earned, not collected on loans | $7,811,000 | 471 |
Earning assets | $1,005,347,000 | 847 |
Long-term assets (5+ years) | $269,576,000 | 969 |
Average Assets, year-to-date | $1,008,579,667 | 844 |
Average Assets, quarterly | $1,020,200,500 | 856 |
Volatile liabilities | $76,262,000 | 809 |
Insider loans | $25,449,000 | 220 |
FHLB advances | $38,482,000 | 683 |
Loans and leases held for sale | $781,000 | 1,347 |
Unused loan commitments | $196,326,000 | 673 |
Tier 1 (core) risk-based capital | $98,878,000 | 929 |
Tier 2 risk-based capital | $10,691,000 | 568 |
Total risk weighted assets | $852,998,000 | 647 |
Total unused commitments | $196,326,000 | 673 |
Derivatives | $28,102,000 | 736 |
2020-03-31 | Rank | |
# of Employees: | 136 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $972,786,000 | 860 |
Cash and due from depository institutions | $31,925,000 | 1,033 |
Interest-bearing balances | $15,397,000 | 2,337 |
Securities | $167,913,000 | 811 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,918 |
Net loans & leases | $721,014,000 | 819 |
Loan loss allowance | $9,544,000 | 721 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,796,000 | 1,156 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $9,186,000 | 618 |
All other assets | $31,204,000 | 753 |
Life insurance assets | $13,174,000 | 776 |
Total liabilities and capital | $972,786,000 | 860 |
Total liabilities | $869,851,000 | 846 |
Total deposits | $824,996,000 | 832 |
Interest-bearing deposits | $661,822,000 | 801 |
Deposits held in domestic offices | $824,996,000 | 832 |
% insured | 64.33% | 4,383 |
Federal funds purchased & repurchase agreements | $8,724,000 | 554 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,609,000 | 955 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,522,000 | 900 |
Total equity capital | $102,935,000 | 932 |
Total bank equity capital | $102,935,000 | 932 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,291,000 | 1,317 |
Surplus | $61,284,000 | 645 |
Undivided profits | $40,360,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,758,000 | 404 |
Earning assets | $905,072,000 | 849 |
Long-term assets (5+ years) | $262,239,000 | 957 |
Average Assets, year-to-date | $979,062,000 | 839 |
Average Assets, quarterly | $979,062,000 | 839 |
Volatile liabilities | $61,569,000 | 987 |
Insider loans | $24,297,000 | 235 |
FHLB advances | $28,609,000 | 889 |
Loans and leases held for sale | $95,000 | 1,581 |
Unused loan commitments | $187,706,000 | 673 |
Tier 1 (core) risk-based capital | $91,911,000 | 975 |
Tier 2 risk-based capital | $9,544,000 | 592 |
Total risk weighted assets | $838,124,000 | 653 |
Total unused commitments | $187,706,000 | 673 |
Derivatives | $28,905,000 | 714 |
2019-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $985,338,000 | 815 |
Cash and due from depository institutions | $68,505,000 | 1,028 |
Interest-bearing balances | $52,055,000 | 815 |
Securities | $163,470,000 | 829 |
Federal funds sold & reverse repurchase agreements | $401,000 | 2,012 |
Net loans & leases | $700,209,000 | 830 |
Loan loss allowance | $8,835,000 | 726 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,962,000 | 1,243 |
Other real estate owned | $10,000 | 1,028 |
Goodwill and other intangibles | $9,205,000 | 618 |
All other assets | $33,576,000 | 689 |
Life insurance assets | $13,095,000 | 774 |
Total liabilities and capital | $985,338,000 | 815 |
Total liabilities | $887,277,000 | 805 |
Total deposits | $842,195,000 | 798 |
Interest-bearing deposits | $682,150,000 | 762 |
Deposits held in domestic offices | $842,195,000 | 797 |
% insured | 62.59% | 4,544 |
Federal funds purchased & repurchase agreements | $7,623,000 | 597 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,734,000 | 870 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,725,000 | 799 |
Total equity capital | $98,061,000 | 955 |
Total bank equity capital | $98,061,000 | 954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,291,000 | 1,335 |
Surplus | $61,284,000 | 639 |
Undivided profits | $35,486,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,249,000 | 326 |
Earning assets | $916,135,000 | 814 |
Long-term assets (5+ years) | $253,365,000 | 947 |
Average Assets, year-to-date | $930,399,000 | 840 |
Average Assets, quarterly | $956,857,500 | 842 |
Volatile liabilities | $62,985,000 | 964 |
Insider loans | $21,569,000 | 259 |
FHLB advances | $28,734,000 | 811 |
Loans and leases held for sale | $932,000 | 1,019 |
Unused loan commitments | $207,161,000 | 606 |
Tier 1 (core) risk-based capital | $89,280,000 | 994 |
Tier 2 risk-based capital | $8,835,000 | 694 |
Total risk weighted assets | $823,385,000 | 757 |
Total unused commitments | $207,161,000 | 606 |
Derivatives | $2,488,000 | 976 |
2019-09-30 | Rank | |
# of Employees: | 131 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $928,377,000 | 877 |
Cash and due from depository institutions | $53,393,000 | 1,073 |
Interest-bearing balances | $34,573,000 | 1,185 |
Securities | $152,373,000 | 874 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,131 |
Net loans & leases | $670,190,000 | 851 |
Loan loss allowance | $8,687,000 | 744 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,569,000 | 1,101 |
Other real estate owned | $43,000 | 1,073 |
Goodwill and other intangibles | $9,215,000 | 609 |
All other assets | $31,334,000 | 736 |
Life insurance assets | $13,009,000 | 772 |
Total liabilities and capital | $928,377,000 | 877 |
Total liabilities | $833,657,000 | 865 |
Total deposits | $785,982,000 | 856 |
Interest-bearing deposits | $634,017,000 | 816 |
Deposits held in domestic offices | $785,982,000 | 855 |
% insured | 65.01% | 4,506 |
Federal funds purchased & repurchase agreements | $8,438,000 | 582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,859,000 | 839 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,378,000 | 831 |
Total equity capital | $94,720,000 | 976 |
Total bank equity capital | $94,720,000 | 975 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,291,000 | 1,359 |
Surplus | $61,284,000 | 628 |
Undivided profits | $32,145,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 436 |
Income earned, not collected on loans | $10,970,000 | 321 |
Earning assets | $857,396,000 | 869 |
Long-term assets (5+ years) | $222,542,000 | 1,049 |
Average Assets, year-to-date | $916,664,250 | 859 |
Average Assets, quarterly | $924,893,500 | 871 |
Volatile liabilities | $67,871,000 | 898 |
Insider loans | $8,811,000 | 701 |
FHLB advances | $30,859,000 | 773 |
Loans and leases held for sale | $266,000 | 1,483 |
Unused loan commitments | $177,454,000 | 699 |
Tier 1 (core) risk-based capital | $85,241,000 | 1,017 |
Tier 2 risk-based capital | $8,687,000 | 709 |
Total risk weighted assets | $794,411,000 | 767 |
Total unused commitments | $177,454,000 | 699 |
Derivatives | $3,843,000 | 980 |
2019-06-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $921,410,000 | 871 |
Cash and due from depository institutions | $62,094,000 | 1,055 |
Interest-bearing balances | $48,579,000 | 800 |
Securities | $133,931,000 | 993 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,049 |
Net loans & leases | $677,001,000 | 845 |
Loan loss allowance | $8,255,000 | 775 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,751,000 | 1,089 |
Other real estate owned | $43,000 | 1,055 |
Goodwill and other intangibles | $9,121,000 | 609 |
All other assets | $27,209,000 | 839 |
Life insurance assets | $12,925,000 | 772 |
Total liabilities and capital | $921,410,000 | 871 |
Total liabilities | $828,972,000 | 850 |
Total deposits | $783,276,000 | 838 |
Interest-bearing deposits | $634,445,000 | 808 |
Deposits held in domestic offices | $783,276,000 | 838 |
% insured | 63.98% | 4,645 |
Federal funds purchased & repurchase agreements | $11,725,000 | 488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,983,000 | 937 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,988,000 | 895 |
Total equity capital | $92,438,000 | 987 |
Total bank equity capital | $92,438,000 | 986 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,291,000 | 1,374 |
Surplus | $61,284,000 | 625 |
Undivided profits | $29,863,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,002,000 | 407 |
Earning assets | $859,771,000 | 862 |
Long-term assets (5+ years) | $206,826,000 | 1,124 |
Average Assets, year-to-date | $912,760,000 | 856 |
Average Assets, quarterly | $915,387,500 | 863 |
Volatile liabilities | $76,423,000 | 812 |
Insider loans | $8,712,000 | 726 |
FHLB advances | $26,983,000 | 872 |
Loans and leases held for sale | $344,000 | 1,319 |
Unused loan commitments | $171,570,000 | 717 |
Tier 1 (core) risk-based capital | $83,391,000 | 1,023 |
Tier 2 risk-based capital | $8,255,000 | 742 |
Total risk weighted assets | $778,655,000 | 776 |
Total unused commitments | $171,570,000 | 717 |
Derivatives | $7,208,000 | 812 |
2019-03-31 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $909,365,000 | 870 |
Cash and due from depository institutions | $68,427,000 | 1,049 |
Interest-bearing balances | $55,187,000 | 719 |
Securities | $117,013,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,138 |
Net loans & leases | $675,294,000 | 834 |
Loan loss allowance | $7,951,000 | 798 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,192,000 | 1,054 |
Other real estate owned | $43,000 | 1,049 |
Goodwill and other intangibles | $9,162,000 | 603 |
All other assets | $26,969,000 | 842 |
Life insurance assets | $13,353,000 | 759 |
Total liabilities and capital | $909,365,000 | 870 |
Total liabilities | $819,695,000 | 853 |
Total deposits | $768,844,000 | 848 |
Interest-bearing deposits | $605,653,000 | 846 |
Deposits held in domestic offices | $768,844,000 | 848 |
% insured | 66.51% | 4,556 |
Federal funds purchased & repurchase agreements | $7,287,000 | 624 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $36,916,000 | 749 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,648,000 | 884 |
Total equity capital | $89,670,000 | 983 |
Total bank equity capital | $89,670,000 | 982 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,291,000 | 1,394 |
Surplus | $61,284,000 | 627 |
Undivided profits | $27,095,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,421,000 | 428 |
Earning assets | $847,759,000 | 862 |
Long-term assets (5+ years) | $198,726,000 | 1,155 |
Average Assets, year-to-date | $908,435,000 | 861 |
Average Assets, quarterly | $908,435,000 | 861 |
Volatile liabilities | $86,573,000 | 722 |
Insider loans | $8,592,000 | 746 |
FHLB advances | $36,916,000 | 677 |
Loans and leases held for sale | $331,000 | 1,128 |
Unused loan commitments | $156,373,000 | 767 |
Tier 1 (core) risk-based capital | $81,882,000 | 1,020 |
Tier 2 risk-based capital | $7,951,000 | 762 |
Total risk weighted assets | $766,566,000 | 779 |
Total unused commitments | $156,373,000 | 767 |
Derivatives | $2,389,000 | 942 |
2018-12-31 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $907,505,000 | 869 |
Cash and due from depository institutions | $54,099,000 | 1,031 |
Interest-bearing balances | $39,359,000 | 840 |
Securities | $127,893,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $606,000 | 1,685 |
Net loans & leases | $674,143,000 | 844 |
Loan loss allowance | $7,672,000 | 830 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,456,000 | 989 |
Other real estate owned | $20,000 | 1,031 |
Goodwill and other intangibles | $9,232,000 | 595 |
All other assets | $29,056,000 | 795 |
Life insurance assets | $13,238,000 | 766 |
Total liabilities and capital | $907,504,000 | 869 |
Total liabilities | $820,679,000 | 849 |
Total deposits | $769,604,000 | 840 |
Interest-bearing deposits | $599,836,000 | 840 |
Deposits held in domestic offices | $769,604,000 | 839 |
% insured | 65.72% | 4,624 |
Federal funds purchased & repurchase agreements | $7,160,000 | 702 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,040,000 | 794 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,875,000 | 859 |
Total equity capital | $86,825,000 | 996 |
Total bank equity capital | $86,825,000 | 995 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,291,000 | 1,406 |
Surplus | $61,284,000 | 629 |
Undivided profits | $24,250,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $9,874,000 | 341 |
Earning assets | $842,001,000 | 865 |
Long-term assets (5+ years) | $192,298,000 | 1,179 |
Average Assets, year-to-date | $788,278,200 | 962 |
Average Assets, quarterly | $893,911,500 | 875 |
Volatile liabilities | $82,923,000 | 776 |
Insider loans | $8,851,000 | 705 |
FHLB advances | $37,040,000 | 750 |
Loans and leases held for sale | $246,000 | 1,236 |
Unused loan commitments | $160,024,000 | 726 |
Tier 1 (core) risk-based capital | $80,329,000 | 1,029 |
Tier 2 risk-based capital | $7,672,000 | 792 |
Total risk weighted assets | $772,402,000 | 774 |
Total unused commitments | $160,024,000 | 726 |
Derivatives | $1,144,000 | 1,030 |
2018-09-30 | Rank | |
# of Employees: | 143 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $880,318,000 | 886 |
Cash and due from depository institutions | $19,024,000 | 1,010 |
Interest-bearing balances | $5,290,000 | 3,411 |
Securities | $129,572,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,878 |
Net loans & leases | $676,351,000 | 825 |
Loan loss allowance | $7,283,000 | 873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,463,000 | 986 |
Other real estate owned | $1,976,000 | 1,010 |
Goodwill and other intangibles | $9,299,000 | 582 |
All other assets | $31,408,000 | 732 |
Life insurance assets | $13,154,000 | 767 |
Total liabilities and capital | $880,318,000 | 886 |
Total liabilities | $798,122,000 | 865 |
Total deposits | $713,903,000 | 894 |
Interest-bearing deposits | $559,398,000 | 878 |
Deposits held in domestic offices | $713,903,000 | 894 |
% insured | 67.21% | 4,651 |
Federal funds purchased & repurchase agreements | $6,780,000 | 744 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,862,000 | 526 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,577,000 | 869 |
Total equity capital | $82,196,000 | 1,023 |
Total bank equity capital | $82,196,000 | 1,022 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,291,000 | 1,429 |
Surplus | $61,695,000 | 623 |
Undivided profits | $19,210,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $10,540,000 | 328 |
Earning assets | $811,438,000 | 881 |
Long-term assets (5+ years) | $205,934,000 | 1,122 |
Average Assets, year-to-date | $758,471,500 | 990 |
Average Assets, quarterly | $811,144,500 | 954 |
Volatile liabilities | $114,523,000 | 586 |
Insider loans | $8,966,000 | 704 |
FHLB advances | $70,862,000 | 491 |
Loans and leases held for sale | $1,046,000 | 859 |
Unused loan commitments | $141,221,000 | 809 |
Tier 1 (core) risk-based capital | $76,724,000 | 1,061 |
Tier 2 risk-based capital | $7,283,000 | 829 |
Total risk weighted assets | $771,862,000 | 770 |
Total unused commitments | $141,221,000 | 809 |
Derivatives | $2,403,000 | 947 |
2018-06-30 | Rank | |
# of Employees: | 134 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $741,971,000 | 1,020 |
Cash and due from depository institutions | $11,770,000 | 1,067 |
Interest-bearing balances | $249,000 | 5,196 |
Securities | $121,293,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,078 |
Net loans & leases | $566,474,000 | 951 |
Loan loss allowance | $6,920,000 | 912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,779,000 | 1,179 |
Other real estate owned | $2,336,000 | 1,067 |
Goodwill and other intangibles | $7,344,000 | 662 |
All other assets | $22,870,000 | 990 |
Life insurance assets | $11,159,000 | 880 |
Total liabilities and capital | $741,971,000 | 1,020 |
Total liabilities | $662,082,000 | 1,019 |
Total deposits | $616,835,000 | 1,015 |
Interest-bearing deposits | $483,285,000 | 999 |
Deposits held in domestic offices | $616,835,000 | 1,015 |
% insured | 63.39% | 4,943 |
Federal funds purchased & repurchase agreements | $11,180,000 | 580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,966,000 | 984 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,101,000 | 1,009 |
Total equity capital | $79,889,000 | 1,042 |
Total bank equity capital | $79,889,000 | 1,041 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,291,000 | 1,451 |
Surplus | $59,160,000 | 633 |
Undivided profits | $19,438,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,007,000 | 487 |
Earning assets | $688,121,000 | 1,021 |
Long-term assets (5+ years) | $201,536,000 | 1,150 |
Average Assets, year-to-date | $717,856,000 | 1,042 |
Average Assets, quarterly | $722,310,000 | 1,039 |
Volatile liabilities | $73,215,000 | 844 |
Insider loans | $9,013,000 | 696 |
FHLB advances | $28,966,000 | 944 |
Loans and leases held for sale | $317,000 | 1,362 |
Unused loan commitments | $115,293,000 | 941 |
Tier 1 (core) risk-based capital | $75,829,000 | 1,070 |
Tier 2 risk-based capital | $6,920,000 | 866 |
Total risk weighted assets | $649,167,000 | 894 |
Total unused commitments | $115,293,000 | 941 |
Derivatives | $4,386,000 | 852 |
2018-03-31 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $702,649,000 | 1,066 |
Cash and due from depository institutions | $17,223,000 | 1,087 |
Interest-bearing balances | $5,096,000 | 3,771 |
Securities | $122,190,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,958 |
Net loans & leases | $521,974,000 | 1,001 |
Loan loss allowance | $6,705,000 | 934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,863,000 | 1,172 |
Other real estate owned | $2,472,000 | 1,087 |
Goodwill and other intangibles | $7,359,000 | 650 |
All other assets | $21,158,000 | 1,023 |
Life insurance assets | $11,088,000 | 887 |
Total liabilities and capital | $702,649,000 | 1,066 |
Total liabilities | $623,641,000 | 1,065 |
Total deposits | $586,479,000 | 1,055 |
Interest-bearing deposits | $446,044,000 | 1,068 |
Deposits held in domestic offices | $586,479,000 | 1,055 |
% insured | 66.24% | 4,829 |
Federal funds purchased & repurchase agreements | $9,520,000 | 640 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,166,000 | 1,047 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,476,000 | 1,096 |
Total equity capital | $79,008,000 | 1,043 |
Total bank equity capital | $79,008,000 | 1,042 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,291,000 | 1,476 |
Surplus | $59,160,000 | 636 |
Undivided profits | $18,557,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,106,000 | 545 |
Earning assets | $649,670,000 | 1,069 |
Long-term assets (5+ years) | $208,654,000 | 1,127 |
Average Assets, year-to-date | $705,798,500 | 1,059 |
Average Assets, quarterly | $705,798,500 | 1,059 |
Volatile liabilities | $57,925,000 | 981 |
Insider loans | $6,838,000 | 883 |
FHLB advances | $23,166,000 | 1,001 |
Loans and leases held for sale | $228,000 | 1,337 |
Unused loan commitments | $111,869,000 | 958 |
Tier 1 (core) risk-based capital | $74,727,000 | 1,084 |
Tier 2 risk-based capital | $6,705,000 | 880 |
Total risk weighted assets | $605,228,000 | 935 |
Total unused commitments | $111,869,000 | 958 |
Derivatives | $2,160,000 | 987 |
2017-12-31 | Rank | |
# of Employees: | 131 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $708,948,000 | 1,066 |
Cash and due from depository institutions | $15,384,000 | 1,086 |
Interest-bearing balances | $249,000 | 5,302 |
Securities | $118,382,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
Net loans & leases | $532,149,000 | 988 |
Loan loss allowance | $6,488,000 | 955 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,037,000 | 1,167 |
Other real estate owned | $2,050,000 | 1,086 |
Goodwill and other intangibles | $7,390,000 | 647 |
All other assets | $23,551,000 | 936 |
Life insurance assets | $11,015,000 | 895 |
Total liabilities and capital | $708,948,000 | 1,066 |
Total liabilities | $629,494,000 | 1,060 |
Total deposits | $580,627,000 | 1,071 |
Interest-bearing deposits | $443,685,000 | 1,079 |
Deposits held in domestic offices | $580,627,000 | 1,071 |
% insured | 68.02% | 4,777 |
Federal funds purchased & repurchase agreements | $17,714,000 | 475 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,166,000 | 1,035 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,987,000 | 899 |
Total equity capital | $79,454,000 | 1,049 |
Total bank equity capital | $79,454,000 | 1,049 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,291,000 | 1,493 |
Surplus | $51,859,000 | 685 |
Undivided profits | $26,304,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,328,000 | 401 |
Earning assets | $650,785,000 | 1,071 |
Long-term assets (5+ years) | $216,877,000 | 1,098 |
Average Assets, year-to-date | $681,149,400 | 1,069 |
Average Assets, quarterly | $697,296,500 | 1,070 |
Volatile liabilities | $70,329,000 | 859 |
Insider loans | $8,194,000 | 761 |
FHLB advances | $25,166,000 | 993 |
Loans and leases held for sale | $91,000 | 1,584 |
Unused loan commitments | $109,192,000 | 968 |
Tier 1 (core) risk-based capital | $73,779,000 | 1,084 |
Tier 2 risk-based capital | $6,488,000 | 905 |
Total risk weighted assets | $610,876,000 | 927 |
Total unused commitments | $109,192,000 | 968 |
Derivatives | $1,163,000 | 1,097 |
2017-09-30 | Rank | |
# of Employees: | 131 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $685,645,000 | 1,096 |
Cash and due from depository institutions | $13,493,000 | 1,104 |
Interest-bearing balances | $496,000 | 5,213 |
Securities | $123,290,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,890 |
Net loans & leases | $504,606,000 | 1,032 |
Loan loss allowance | $6,498,000 | 977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,910,000 | 1,182 |
Other real estate owned | $2,085,000 | 1,104 |
Goodwill and other intangibles | $7,416,000 | 643 |
All other assets | $24,520,000 | 919 |
Life insurance assets | $10,939,000 | 905 |
Total liabilities and capital | $685,645,000 | 1,096 |
Total liabilities | $606,526,000 | 1,096 |
Total deposits | $544,504,000 | 1,130 |
Interest-bearing deposits | $412,458,000 | 1,152 |
Deposits held in domestic offices | $544,504,000 | 1,130 |
% insured | 67.73% | 4,904 |
Federal funds purchased & repurchase agreements | $7,889,000 | 765 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,266,000 | 679 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,867,000 | 963 |
Total equity capital | $79,119,000 | 1,063 |
Total bank equity capital | $79,119,000 | 1,062 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,291,000 | 1,523 |
Surplus | $51,859,000 | 679 |
Undivided profits | $25,969,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,505,000 | 388 |
Earning assets | $628,717,000 | 1,102 |
Long-term assets (5+ years) | $220,572,000 | 1,081 |
Average Assets, year-to-date | $674,199,750 | 1,087 |
Average Assets, quarterly | $686,213,500 | 1,085 |
Volatile liabilities | $79,529,000 | 765 |
Insider loans | $8,245,000 | 762 |
FHLB advances | $48,266,000 | 647 |
Loans and leases held for sale | $142,000 | 1,590 |
Unused loan commitments | $109,004,000 | 962 |
Tier 1 (core) risk-based capital | $72,440,000 | 1,102 |
Tier 2 risk-based capital | $6,498,000 | 912 |
Total risk weighted assets | $587,178,000 | 956 |
Total unused commitments | $109,004,000 | 962 |
Derivatives | $1,043,000 | 1,161 |
2017-06-30 | Rank | |
# of Employees: | 138 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $686,782,000 | 1,089 |
Cash and due from depository institutions | $15,181,000 | 1,057 |
Interest-bearing balances | $494,000 | 5,277 |
Securities | $139,882,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,709 |
Net loans & leases | $490,119,000 | 1,062 |
Loan loss allowance | $6,522,000 | 982 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,456,000 | 1,227 |
Other real estate owned | $2,232,000 | 1,057 |
Goodwill and other intangibles | $7,405,000 | 636 |
All other assets | $21,797,000 | 1,007 |
Life insurance assets | $10,862,000 | 900 |
Total liabilities and capital | $686,782,000 | 1,089 |
Total liabilities | $607,569,000 | 1,084 |
Total deposits | $554,713,000 | 1,104 |
Interest-bearing deposits | $424,027,000 | 1,125 |
Deposits held in domestic offices | $554,713,000 | 1,102 |
% insured | 64.14% | 5,170 |
Federal funds purchased & repurchase agreements | $14,531,000 | 536 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,166,000 | 874 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,159,000 | 1,011 |
Total equity capital | $79,213,000 | 1,048 |
Total bank equity capital | $79,213,000 | 1,047 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,291,000 | 1,533 |
Surplus | $51,859,000 | 681 |
Undivided profits | $26,063,000 | 1,664 |
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 | $5,422,000 | 475 |
Earning assets | $631,205,000 | 1,093 |
Long-term assets (5+ years) | $236,029,000 | 1,029 |
Average Assets, year-to-date | $670,384,670 | 1,096 |
Average Assets, quarterly | $680,194,500 | 1,091 |
Volatile liabilities | $72,800,000 | 818 |
Insider loans | $8,945,000 | 701 |
FHLB advances | $33,166,000 | 837 |
Loans and leases held for sale | $74,000 | 1,727 |
Unused loan commitments | $111,380,000 | 942 |
Tier 1 (core) risk-based capital | $72,301,000 | 1,091 |
Tier 2 risk-based capital | $6,522,000 | 917 |
Total risk weighted assets | $589,037,000 | 945 |
Total unused commitments | $111,380,000 | 942 |
Derivatives | $1,937,000 | 1,070 |
2017-03-31 | Rank | |
# of Employees: | 130 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $673,607,000 | 1,104 |
Cash and due from depository institutions | $31,100,000 | 1,105 |
Interest-bearing balances | $16,271,000 | 2,038 |
Securities | $142,299,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,340 |
Net loans & leases | $460,664,000 | 1,102 |
Loan loss allowance | $6,473,000 | 991 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,358,000 | 1,237 |
Other real estate owned | $2,403,000 | 1,105 |
Goodwill and other intangibles | $7,429,000 | 627 |
All other assets | $20,259,000 | 1,061 |
Life insurance assets | $10,786,000 | 901 |
Total liabilities and capital | $673,607,000 | 1,104 |
Total liabilities | $598,101,000 | 1,099 |
Total deposits | $560,447,000 | 1,097 |
Interest-bearing deposits | $416,762,000 | 1,142 |
Deposits held in domestic offices | $560,447,000 | 1,097 |
% insured | 66.29% | 5,096 |
Federal funds purchased & repurchase agreements | $6,781,000 | 798 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,166,000 | 939 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,707,000 | 1,068 |
Total equity capital | $75,506,000 | 1,081 |
Total bank equity capital | $75,506,000 | 1,080 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,291,000 | 1,561 |
Surplus | $50,359,000 | 686 |
Undivided profits | $23,856,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,579,000 | 569 |
Earning assets | $619,329,000 | 1,105 |
Long-term assets (5+ years) | $237,979,000 | 1,029 |
Average Assets, year-to-date | $662,186,000 | 1,108 |
Average Assets, quarterly | $662,186,000 | 1,108 |
Volatile liabilities | $48,963,000 | 1,066 |
Insider loans | $10,836,000 | 572 |
FHLB advances | $26,166,000 | 898 |
Loans and leases held for sale | $252,000 | 1,417 |
Unused loan commitments | $120,511,000 | 871 |
Tier 1 (core) risk-based capital | $70,060,000 | 1,111 |
Tier 2 risk-based capital | $6,473,000 | 924 |
Total risk weighted assets | $560,015,000 | 973 |
Total unused commitments | $120,511,000 | 871 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $650,765,000 | 1,121 |
Cash and due from depository institutions | $29,270,000 | 1,082 |
Interest-bearing balances | $15,118,000 | 2,030 |
Securities | $111,093,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,758 |
Net loans & leases | $469,210,000 | 1,070 |
Loan loss allowance | $6,336,000 | 995 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,794,000 | 1,296 |
Other real estate owned | $2,412,000 | 1,082 |
Goodwill and other intangibles | $7,453,000 | 624 |
All other assets | $21,898,000 | 1,003 |
Life insurance assets | $10,712,000 | 896 |
Total liabilities and capital | $650,765,000 | 1,121 |
Total liabilities | $576,729,000 | 1,118 |
Total deposits | $538,459,000 | 1,119 |
Interest-bearing deposits | $406,197,000 | 1,158 |
Deposits held in domestic offices | $538,459,000 | 1,118 |
% insured | 66.05% | 5,162 |
Federal funds purchased & repurchase agreements | $6,132,000 | 892 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,166,000 | 1,006 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,972,000 | 917 |
Total equity capital | $74,036,000 | 1,087 |
Total bank equity capital | $74,036,000 | 1,086 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,291,000 | 1,579 |
Surplus | $50,359,000 | 686 |
Undivided profits | $22,386,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,736,000 | 402 |
Earning assets | $596,056,000 | 1,124 |
Long-term assets (5+ years) | $203,912,000 | 1,169 |
Average Assets, year-to-date | $624,669,000 | 1,125 |
Average Assets, quarterly | $637,167,500 | 1,134 |
Volatile liabilities | $43,099,000 | 1,196 |
Insider loans | $12,507,000 | 484 |
FHLB advances | $26,166,000 | 963 |
Loans and leases held for sale | $833,000 | 1,115 |
Unused loan commitments | $105,291,000 | 950 |
Tier 1 (core) risk-based capital | $69,251,000 | 1,105 |
Tier 2 risk-based capital | $6,336,000 | 930 |
Total risk weighted assets | $558,396,000 | 963 |
Total unused commitments | $105,291,000 | 950 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $623,570,000 | 1,151 |
Cash and due from depository institutions | $24,542,000 | 1,090 |
Interest-bearing balances | $6,286,000 | 3,514 |
Securities | $110,112,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,773 |
Net loans & leases | $446,987,000 | 1,119 |
Loan loss allowance | $5,415,000 | 1,147 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,841,000 | 1,288 |
Other real estate owned | $2,441,000 | 1,090 |
Goodwill and other intangibles | $7,429,000 | 622 |
All other assets | $22,488,000 | 947 |
Life insurance assets | $10,635,000 | 893 |
Total liabilities and capital | $623,570,000 | 1,151 |
Total liabilities | $547,524,000 | 1,162 |
Total deposits | $509,031,000 | 1,166 |
Interest-bearing deposits | $379,854,000 | 1,222 |
Deposits held in domestic offices | $509,031,000 | 1,166 |
% insured | 67.64% | 5,180 |
Federal funds purchased & repurchase agreements | $7,173,000 | 840 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,166,000 | 1,003 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,154,000 | 1,085 |
Total equity capital | $76,046,000 | 1,080 |
Total bank equity capital | $76,046,000 | 1,078 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,291,000 | 1,606 |
Surplus | $50,359,000 | 682 |
Undivided profits | $24,396,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,097,000 | 368 |
Earning assets | $564,115,000 | 1,166 |
Long-term assets (5+ years) | $188,084,000 | 1,231 |
Average Assets, year-to-date | $618,145,000 | 1,136 |
Average Assets, quarterly | $628,815,000 | 1,136 |
Volatile liabilities | $35,839,000 | 1,369 |
Insider loans | $12,475,000 | 481 |
FHLB advances | $26,166,000 | 959 |
Loans and leases held for sale | $515,000 | 1,418 |
Unused loan commitments | $104,266,000 | 956 |
Tier 1 (core) risk-based capital | $67,969,000 | 1,124 |
Tier 2 risk-based capital | $5,415,000 | 1,055 |
Total risk weighted assets | $539,969,000 | 988 |
Total unused commitments | $104,266,000 | 956 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $634,060,000 | 1,134 |
Cash and due from depository institutions | $20,966,000 | 1,073 |
Interest-bearing balances | $3,248,000 | 4,387 |
Securities | $144,800,000 | 985 |
Federal funds sold & reverse repurchase agreements | $820,000 | 1,689 |
Net loans & leases | $430,467,000 | 1,144 |
Loan loss allowance | $5,418,000 | 1,147 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,821,000 | 1,293 |
Other real estate owned | $392,000 | 1,073 |
Goodwill and other intangibles | $7,416,000 | 618 |
All other assets | $20,378,000 | 1,022 |
Life insurance assets | $10,558,000 | 895 |
Total liabilities and capital | $634,060,000 | 1,134 |
Total liabilities | $557,056,000 | 1,144 |
Total deposits | $520,829,000 | 1,133 |
Interest-bearing deposits | $390,169,000 | 1,176 |
Deposits held in domestic offices | $520,829,000 | 1,133 |
% insured | 66.52% | 5,354 |
Federal funds purchased & repurchase agreements | $4,701,000 | 1,016 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,166,000 | 1,000 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,360,000 | 1,206 |
Total equity capital | $77,004,000 | 1,062 |
Total bank equity capital | $77,004,000 | 1,061 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,291,000 | 1,629 |
Surplus | $50,359,000 | 684 |
Undivided profits | $25,354,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,810,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 491 |
Income earned, not collected on loans | $5,069,000 | 493 |
Earning assets | $579,335,000 | 1,139 |
Long-term assets (5+ years) | $192,413,000 | 1,182 |
Average Assets, year-to-date | $616,336,670 | 1,147 |
Average Assets, quarterly | $621,868,000 | 1,145 |
Volatile liabilities | $33,266,000 | 1,433 |
Insider loans | $12,643,000 | 474 |
FHLB advances | $27,166,000 | 955 |
Loans and leases held for sale | $72,000 | 1,874 |
Unused loan commitments | $107,888,000 | 934 |
Tier 1 (core) risk-based capital | $67,871,000 | 1,120 |
Tier 2 risk-based capital | $5,418,000 | 1,048 |
Total risk weighted assets | $527,223,000 | 1,005 |
Total unused commitments | $107,888,000 | 934 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 124 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $609,676,000 | 1,168 |
Cash and due from depository institutions | $34,744,000 | 1,159 |
Interest-bearing balances | $18,960,000 | 1,835 |
Securities | $147,147,000 | 987 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,278 |
Net loans & leases | $391,911,000 | 1,213 |
Loan loss allowance | $6,443,000 | 978 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,556,000 | 1,335 |
Other real estate owned | $408,000 | 1,159 |
Goodwill and other intangibles | $7,439,000 | 617 |
All other assets | $19,276,000 | 1,060 |
Life insurance assets | $10,483,000 | 897 |
Total liabilities and capital | $609,676,000 | 1,168 |
Total liabilities | $534,471,000 | 1,179 |
Total deposits | $504,843,000 | 1,165 |
Interest-bearing deposits | $371,315,000 | 1,241 |
Deposits held in domestic offices | $504,843,000 | 1,165 |
% insured | 69.26% | 5,211 |
Federal funds purchased & repurchase agreements | $4,711,000 | 1,013 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,917,000 | 1,250 |
Total equity capital | $75,205,000 | 1,077 |
Total bank equity capital | $75,205,000 | 1,076 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,291,000 | 1,646 |
Surplus | $50,359,000 | 686 |
Undivided profits | $23,555,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 539 |
Income earned, not collected on loans | $4,426,000 | 573 |
Earning assets | $558,213,000 | 1,170 |
Long-term assets (5+ years) | $180,182,000 | 1,273 |
Average Assets, year-to-date | $607,475,000 | 1,163 |
Average Assets, quarterly | $607,475,000 | 1,163 |
Volatile liabilities | $30,170,000 | 1,504 |
Insider loans | $12,635,000 | 472 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $238,000 | 1,549 |
Unused loan commitments | $126,851,000 | 805 |
Tier 1 (core) risk-based capital | $67,560,000 | 1,115 |
Tier 2 risk-based capital | $6,142,000 | 933 |
Total risk weighted assets | $491,041,000 | 1,051 |
Total unused commitments | $126,851,000 | 805 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $605,274,000 | 1,164 |
Cash and due from depository institutions | $41,007,000 | 1,248 |
Interest-bearing balances | $26,304,000 | 1,245 |
Securities | $135,866,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,370 |
Net loans & leases | $391,073,000 | 1,218 |
Loan loss allowance | $6,025,000 | 1,027 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,471,000 | 1,353 |
Other real estate owned | $408,000 | 1,248 |
Goodwill and other intangibles | $7,481,000 | 609 |
All other assets | $20,933,000 | 996 |
Life insurance assets | $10,407,000 | 891 |
Total liabilities and capital | $605,274,000 | 1,164 |
Total liabilities | $534,212,000 | 1,166 |
Total deposits | $505,142,000 | 1,151 |
Interest-bearing deposits | $371,569,000 | 1,214 |
Deposits held in domestic offices | $505,142,000 | 1,151 |
% insured | 68.09% | 5,348 |
Federal funds purchased & repurchase agreements | $3,409,000 | 1,202 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,661,000 | 1,079 |
Total equity capital | $71,062,000 | 1,105 |
Total bank equity capital | $71,062,000 | 1,104 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,291,000 | 1,674 |
Surplus | $30,359,000 | 1,029 |
Undivided profits | $39,412,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,753,000 | 440 |
Earning assets | $553,278,000 | 1,166 |
Long-term assets (5+ years) | $167,043,000 | 1,358 |
Average Assets, year-to-date | $600,847,600 | 1,129 |
Average Assets, quarterly | $598,719,000 | 1,164 |
Volatile liabilities | $24,418,000 | 1,763 |
Insider loans | $12,210,000 | 498 |
FHLB advances | $21,000,000 | 1,113 |
Loans and leases held for sale | $311,000 | 1,472 |
Unused loan commitments | $106,436,000 | 927 |
Tier 1 (core) risk-based capital | $64,356,000 | 1,160 |
Tier 2 risk-based capital | $6,026,000 | 940 |
Total risk weighted assets | $484,747,000 | 1,053 |
Total unused commitments | $106,436,000 | 927 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $592,164,000 | 1,181 |
Cash and due from depository institutions | $16,948,000 | 1,263 |
Interest-bearing balances | $2,819,000 | 4,572 |
Securities | $135,614,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,395 |
Net loans & leases | $400,900,000 | 1,172 |
Loan loss allowance | $5,958,000 | 1,057 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,308,000 | 1,385 |
Other real estate owned | $632,000 | 1,263 |
Goodwill and other intangibles | $7,522,000 | 601 |
All other assets | $22,195,000 | 954 |
Life insurance assets | $10,329,000 | 888 |
Total liabilities and capital | $592,164,000 | 1,181 |
Total liabilities | $522,081,000 | 1,185 |
Total deposits | $468,708,000 | 1,227 |
Interest-bearing deposits | $351,703,000 | 1,276 |
Deposits held in domestic offices | $468,708,000 | 1,227 |
% insured | 71.74% | 5,193 |
Federal funds purchased & repurchase agreements | $20,787,000 | 496 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,400,000 | 928 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,186,000 | 1,227 |
Total equity capital | $70,083,000 | 1,124 |
Total bank equity capital | $70,083,000 | 1,123 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,291,000 | 1,715 |
Surplus | $30,359,000 | 1,031 |
Undivided profits | $38,433,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,876,000 | 371 |
Earning assets | $539,378,000 | 1,185 |
Long-term assets (5+ years) | $175,088,000 | 1,291 |
Average Assets, year-to-date | $599,741,000 | 1,145 |
Average Assets, quarterly | $590,972,500 | 1,176 |
Volatile liabilities | $49,336,000 | 995 |
Insider loans | $12,719,000 | 469 |
FHLB advances | $28,400,000 | 889 |
Loans and leases held for sale | $416,000 | 1,375 |
Unused loan commitments | $101,718,000 | 952 |
Tier 1 (core) risk-based capital | $63,101,000 | 1,187 |
Tier 2 risk-based capital | $5,958,000 | 943 |
Total risk weighted assets | $494,328,000 | 1,025 |
Total unused commitments | $101,718,000 | 952 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $589,781,000 | 1,185 |
Cash and due from depository institutions | $15,814,000 | 1,316 |
Interest-bearing balances | $3,844,000 | 4,207 |
Securities | $136,784,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,072 |
Net loans & leases | $400,674,000 | 1,168 |
Loan loss allowance | $5,767,000 | 1,098 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,076,000 | 1,422 |
Other real estate owned | $649,000 | 1,316 |
Goodwill and other intangibles | $7,550,000 | 598 |
All other assets | $19,864,000 | 1,046 |
Life insurance assets | $10,252,000 | 889 |
Total liabilities and capital | $589,781,000 | 1,185 |
Total liabilities | $522,266,000 | 1,187 |
Total deposits | $493,757,000 | 1,159 |
Interest-bearing deposits | $367,017,000 | 1,227 |
Deposits held in domestic offices | $493,757,000 | 1,158 |
% insured | 69.71% | 5,456 |
Federal funds purchased & repurchase agreements | $3,628,000 | 1,204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,166 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,881,000 | 1,234 |
Total equity capital | $67,515,000 | 1,154 |
Total bank equity capital | $67,515,000 | 1,153 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,291,000 | 1,743 |
Surplus | $30,359,000 | 1,046 |
Undivided profits | $35,865,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,084,000 | 460 |
Earning assets | $541,672,000 | 1,184 |
Long-term assets (5+ years) | $175,400,000 | 1,278 |
Average Assets, year-to-date | $602,266,670 | 1,147 |
Average Assets, quarterly | $599,733,500 | 1,158 |
Volatile liabilities | $25,179,000 | 1,732 |
Insider loans | $13,115,000 | 457 |
FHLB advances | $21,000,000 | 1,112 |
Loans and leases held for sale | $218,000 | 1,707 |
Unused loan commitments | $111,108,000 | 872 |
Tier 1 (core) risk-based capital | $61,757,000 | 1,207 |
Tier 2 risk-based capital | $5,767,000 | 968 |
Total risk weighted assets | $496,504,000 | 1,018 |
Total unused commitments | $111,108,000 | 872 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 116 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $609,686,000 | 1,148 |
Cash and due from depository institutions | $44,038,000 | 1,259 |
Interest-bearing balances | $29,587,000 | 1,293 |
Securities | $133,334,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $635,000 | 2,127 |
Net loans & leases | $396,359,000 | 1,150 |
Loan loss allowance | $5,721,000 | 1,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,134,000 | 1,418 |
Other real estate owned | $663,000 | 1,259 |
Goodwill and other intangibles | $7,557,000 | 591 |
All other assets | $18,966,000 | 1,072 |
Life insurance assets | $10,175,000 | 882 |
Total liabilities and capital | $609,686,000 | 1,148 |
Total liabilities | $540,667,000 | 1,142 |
Total deposits | $512,592,000 | 1,121 |
Interest-bearing deposits | $373,723,000 | 1,218 |
Deposits held in domestic offices | $512,592,000 | 1,120 |
% insured | 70.13% | 5,498 |
Federal funds purchased & repurchase agreements | $3,437,000 | 1,172 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,099 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,638,000 | 1,312 |
Total equity capital | $69,019,000 | 1,136 |
Total bank equity capital | $69,019,000 | 1,135 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,291,000 | 1,770 |
Surplus | $30,359,000 | 1,051 |
Undivided profits | $37,369,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,549,000 | 518 |
Earning assets | $559,915,000 | 1,145 |
Long-term assets (5+ years) | $189,584,000 | 1,203 |
Average Assets, year-to-date | $608,509,500 | 1,138 |
Average Assets, quarterly | $608,509,500 | 1,138 |
Volatile liabilities | $26,686,000 | 1,593 |
Insider loans | $13,178,000 | 451 |
FHLB advances | $21,000,000 | 1,044 |
Loans and leases held for sale | $431,000 | 1,442 |
Unused loan commitments | $123,049,000 | 800 |
Tier 1 (core) risk-based capital | $61,531,000 | 1,196 |
Tier 2 risk-based capital | $5,721,000 | 960 |
Total risk weighted assets | $473,450,000 | 1,048 |
Total unused commitments | $123,049,000 | 800 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $607,333,000 | 1,132 |
Cash and due from depository institutions | $15,792,000 | 1,281 |
Interest-bearing balances | $2,838,000 | 4,632 |
Securities | $134,841,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,757 |
Net loans & leases | $419,380,000 | 1,081 |
Loan loss allowance | $5,607,000 | 1,146 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,007,000 | 1,441 |
Other real estate owned | $663,000 | 1,281 |
Goodwill and other intangibles | $7,216,000 | 607 |
All other assets | $20,499,000 | 1,018 |
Life insurance assets | $10,095,000 | 881 |
Total liabilities and capital | $607,333,000 | 1,132 |
Total liabilities | $540,463,000 | 1,131 |
Total deposits | $505,251,000 | 1,122 |
Interest-bearing deposits | $378,129,000 | 1,202 |
Deposits held in domestic offices | $505,251,000 | 1,121 |
% insured | 69.06% | 5,634 |
Federal funds purchased & repurchase agreements | $4,525,000 | 1,158 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,200,000 | 1,007 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,487,000 | 1,103 |
Total equity capital | $66,870,000 | 1,146 |
Total bank equity capital | $66,870,000 | 1,145 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,291,000 | 1,802 |
Surplus | $30,359,000 | 1,062 |
Undivided profits | $35,220,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,665,000 | 427 |
Earning assets | $557,994,000 | 1,123 |
Long-term assets (5+ years) | $198,368,000 | 1,147 |
Average Assets, year-to-date | $588,616,800 | 1,126 |
Average Assets, quarterly | $602,283,500 | 1,133 |
Volatile liabilities | $34,776,000 | 1,343 |
Insider loans | $12,575,000 | 464 |
FHLB advances | $26,200,000 | 960 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $107,287,000 | 858 |
Tier 1 (core) risk-based capital | $60,157,000 | 1,210 |
Tier 2 risk-based capital | $5,607,000 | 973 |
Total risk weighted assets | $491,050,000 | 984 |
Total unused commitments | $107,287,000 | 858 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $597,234,000 | 1,150 |
Cash and due from depository institutions | $18,154,000 | 1,284 |
Interest-bearing balances | $3,137,000 | 4,506 |
Securities | $144,683,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,343 |
Net loans & leases | $400,990,000 | 1,122 |
Loan loss allowance | $5,463,000 | 1,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,819,000 | 1,499 |
Other real estate owned | $663,000 | 1,284 |
Goodwill and other intangibles | $7,262,000 | 603 |
All other assets | $17,448,000 | 1,162 |
Life insurance assets | $5,065,000 | 1,608 |
Total liabilities and capital | $597,234,000 | 1,150 |
Total liabilities | $532,113,000 | 1,145 |
Total deposits | $451,448,000 | 1,249 |
Interest-bearing deposits | $340,530,000 | 1,318 |
Deposits held in domestic offices | $451,448,000 | 1,247 |
% insured | 74.83% | 5,270 |
Federal funds purchased & repurchase agreements | $26,387,000 | 448 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,000,000 | 594 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,278,000 | 1,421 |
Total equity capital | $65,121,000 | 1,176 |
Total bank equity capital | $65,121,000 | 1,175 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,291,000 | 1,828 |
Surplus | $30,359,000 | 1,068 |
Undivided profits | $33,471,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,779,000 | 362 |
Earning assets | $549,025,000 | 1,142 |
Long-term assets (5+ years) | $209,189,000 | 1,100 |
Average Assets, year-to-date | $583,937,750 | 1,141 |
Average Assets, quarterly | $591,934,500 | 1,145 |
Volatile liabilities | $83,264,000 | 639 |
Insider loans | $10,482,000 | 598 |
FHLB advances | $51,000,000 | 556 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $99,902,000 | 907 |
Tier 1 (core) risk-based capital | $58,669,000 | 1,235 |
Tier 2 risk-based capital | $5,463,000 | 990 |
Total risk weighted assets | $468,545,000 | 1,015 |
Total unused commitments | $99,902,000 | 907 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $586,635,000 | 1,151 |
Cash and due from depository institutions | $18,396,000 | 1,261 |
Interest-bearing balances | $3,019,000 | 4,635 |
Securities | $154,032,000 | 992 |
Federal funds sold & reverse repurchase agreements | $563,000 | 2,087 |
Net loans & leases | $383,437,000 | 1,149 |
Loan loss allowance | $5,359,000 | 1,230 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,864,000 | 1,490 |
Other real estate owned | $680,000 | 1,261 |
Goodwill and other intangibles | $7,308,000 | 588 |
All other assets | $14,355,000 | 1,343 |
Life insurance assets | $5,034,000 | 1,595 |
Total liabilities and capital | $586,635,000 | 1,151 |
Total liabilities | $522,858,000 | 1,145 |
Total deposits | $477,149,000 | 1,167 |
Interest-bearing deposits | $361,509,000 | 1,243 |
Deposits held in domestic offices | $477,149,000 | 1,166 |
% insured | 71.63% | 5,725 |
Federal funds purchased & repurchase agreements | $18,543,000 | 559 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,007 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,166,000 | 1,404 |
Total equity capital | $63,777,000 | 1,179 |
Total bank equity capital | $63,777,000 | 1,179 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,291,000 | 1,856 |
Surplus | $30,359,000 | 1,065 |
Undivided profits | $32,127,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,912,000 | 465 |
Earning assets | $541,051,000 | 1,136 |
Long-term assets (5+ years) | $221,781,000 | 1,038 |
Average Assets, year-to-date | $579,505,670 | 1,142 |
Average Assets, quarterly | $578,722,500 | 1,147 |
Volatile liabilities | $43,545,000 | 1,076 |
Insider loans | $10,461,000 | 585 |
FHLB advances | $24,000,000 | 960 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $103,044,000 | 856 |
Tier 1 (core) risk-based capital | $57,224,000 | 1,246 |
Tier 2 risk-based capital | $5,359,000 | 1,007 |
Total risk weighted assets | $452,544,000 | 1,029 |
Total unused commitments | $103,044,000 | 856 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $406,429,000 | 1,664 |
Cash and due from depository institutions | $21,470,000 | 1,612 |
Interest-bearing balances | $11,684,000 | 2,750 |
Securities | $91,969,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,870 |
Net loans & leases | $271,825,000 | 1,552 |
Loan loss allowance | $4,910,000 | 1,369 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,479,000 | 2,042 |
Other real estate owned | $731,000 | 1,612 |
Goodwill and other intangibles | $2,935,000 | 981 |
All other assets | $11,915,000 | 1,560 |
Life insurance assets | $5,004,000 | 1,582 |
Total liabilities and capital | $406,429,000 | 1,664 |
Total liabilities | $362,325,000 | 1,663 |
Total deposits | $336,870,000 | 1,681 |
Interest-bearing deposits | $252,016,000 | 1,803 |
Deposits held in domestic offices | $336,870,000 | 1,681 |
% insured | 78.31% | 4,990 |
Federal funds purchased & repurchase agreements | $3,761,000 | 1,208 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,116 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,694,000 | 1,535 |
Total equity capital | $44,104,000 | 1,640 |
Total bank equity capital | $44,104,000 | 1,639 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $13,900,000 | 1,971 |
Undivided profits | $30,054,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,268,000 | 715 |
Earning assets | $375,583,000 | 1,648 |
Long-term assets (5+ years) | $124,927,000 | 1,708 |
Average Assets, year-to-date | $411,980,000 | 1,631 |
Average Assets, quarterly | $411,980,000 | 1,631 |
Volatile liabilities | $17,799,000 | 2,076 |
Insider loans | $9,751,000 | 630 |
FHLB advances | $19,000,000 | 1,066 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $85,552,000 | 993 |
Tier 1 (core) risk-based capital | $42,238,000 | 1,662 |
Tier 2 risk-based capital | $4,014,000 | 1,319 |
Total risk weighted assets | $320,198,000 | 1,404 |
Total unused commitments | $85,552,000 | 993 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $417,531,000 | 1,602 |
Cash and due from depository institutions | $12,452,000 | 1,649 |
Interest-bearing balances | $3,324,000 | 4,590 |
Securities | $94,296,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,270 |
Net loans & leases | $288,086,000 | 1,477 |
Loan loss allowance | $4,682,000 | 1,430 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,362,000 | 2,090 |
Other real estate owned | $731,000 | 1,649 |
Goodwill and other intangibles | $2,935,000 | 982 |
All other assets | $13,179,000 | 1,452 |
Life insurance assets | $4,974,000 | 1,568 |
Total liabilities and capital | $417,531,000 | 1,602 |
Total liabilities | $375,094,000 | 1,600 |
Total deposits | $331,542,000 | 1,687 |
Interest-bearing deposits | $253,841,000 | 1,775 |
Deposits held in domestic offices | $331,542,000 | 1,686 |
% insured | 77.61% | 5,137 |
Federal funds purchased & repurchase agreements | $21,441,000 | 529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,173 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,111,000 | 1,405 |
Total equity capital | $42,437,000 | 1,656 |
Total bank equity capital | $42,437,000 | 1,656 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $13,900,000 | 1,987 |
Undivided profits | $28,387,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,510,000 | 521 |
Earning assets | $386,196,000 | 1,599 |
Long-term assets (5+ years) | $123,876,000 | 1,705 |
Average Assets, year-to-date | $406,703,000 | 1,620 |
Average Assets, quarterly | $415,267,500 | 1,604 |
Volatile liabilities | $40,921,000 | 1,078 |
Insider loans | $8,906,000 | 684 |
FHLB advances | $19,000,000 | 1,121 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $86,637,000 | 947 |
Tier 1 (core) risk-based capital | $41,651,000 | 1,659 |
Tier 2 risk-based capital | $4,210,000 | 1,267 |
Total risk weighted assets | $336,347,000 | 1,347 |
Total unused commitments | $86,637,000 | 947 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $413,004,000 | 1,624 |
Cash and due from depository institutions | $15,783,000 | 1,657 |
Interest-bearing balances | $3,288,000 | 4,643 |
Securities | $97,726,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,591 |
Net loans & leases | $276,754,000 | 1,527 |
Loan loss allowance | $4,404,000 | 1,568 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,407,000 | 2,083 |
Other real estate owned | $746,000 | 1,657 |
Goodwill and other intangibles | $2,935,000 | 972 |
All other assets | $13,458,000 | 1,432 |
Life insurance assets | $4,945,000 | 1,535 |
Total liabilities and capital | $413,004,000 | 1,624 |
Total liabilities | $370,520,000 | 1,616 |
Total deposits | $317,533,000 | 1,747 |
Interest-bearing deposits | $244,496,000 | 1,847 |
Deposits held in domestic offices | $317,533,000 | 1,746 |
% insured | 79.57% | 5,020 |
Federal funds purchased & repurchase agreements | $31,894,000 | 409 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,189 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,093,000 | 1,488 |
Total equity capital | $42,484,000 | 1,673 |
Total bank equity capital | $42,484,000 | 1,673 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $13,900,000 | 1,995 |
Undivided profits | $28,434,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,994,000 | 478 |
Earning assets | $377,963,000 | 1,621 |
Long-term assets (5+ years) | $115,448,000 | 1,784 |
Average Assets, year-to-date | $403,996,000 | 1,640 |
Average Assets, quarterly | $403,835,000 | 1,643 |
Volatile liabilities | $46,328,000 | 962 |
Insider loans | $8,858,000 | 686 |
FHLB advances | $18,000,000 | 1,129 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $79,906,000 | 1,019 |
Tier 1 (core) risk-based capital | $40,993,000 | 1,683 |
Tier 2 risk-based capital | $4,075,000 | 1,315 |
Total risk weighted assets | $325,656,000 | 1,381 |
Total unused commitments | $79,906,000 | 1,019 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $394,666,000 | 1,684 |
Cash and due from depository institutions | $11,907,000 | 1,604 |
Interest-bearing balances | $2,994,000 | 4,925 |
Securities | $102,930,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $321,000 | 2,585 |
Net loans & leases | $258,276,000 | 1,596 |
Loan loss allowance | $4,482,000 | 1,549 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,477,000 | 2,065 |
Other real estate owned | $729,000 | 1,604 |
Goodwill and other intangibles | $2,935,000 | 976 |
All other assets | $12,091,000 | 1,546 |
Life insurance assets | $4,913,000 | 1,524 |
Total liabilities and capital | $394,666,000 | 1,684 |
Total liabilities | $353,508,000 | 1,687 |
Total deposits | $331,395,000 | 1,673 |
Interest-bearing deposits | $256,711,000 | 1,762 |
Deposits held in domestic offices | $331,395,000 | 1,672 |
% insured | 77.90% | 5,428 |
Federal funds purchased & repurchase agreements | $3,591,000 | 1,302 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,500,000 | 1,298 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,022,000 | 1,483 |
Total equity capital | $41,158,000 | 1,698 |
Total bank equity capital | $41,158,000 | 1,697 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $13,900,000 | 1,997 |
Undivided profits | $27,108,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,672,000 | 651 |
Earning assets | $364,521,000 | 1,663 |
Long-term assets (5+ years) | $116,935,000 | 1,718 |
Average Assets, year-to-date | $400,993,330 | 1,651 |
Average Assets, quarterly | $399,202,000 | 1,661 |
Volatile liabilities | $16,335,000 | 2,276 |
Insider loans | $9,022,000 | 674 |
FHLB advances | $15,500,000 | 1,234 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $85,437,000 | 927 |
Tier 1 (core) risk-based capital | $40,256,000 | 1,688 |
Tier 2 risk-based capital | $3,844,000 | 1,380 |
Total risk weighted assets | $306,892,000 | 1,447 |
Total unused commitments | $85,437,000 | 927 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 92 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $403,738,000 | 1,664 |
Cash and due from depository institutions | $19,939,000 | 1,651 |
Interest-bearing balances | $8,112,000 | 3,814 |
Securities | $107,223,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $721,000 | 2,633 |
Net loans & leases | $254,803,000 | 1,608 |
Loan loss allowance | $4,482,000 | 1,589 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,574,000 | 2,044 |
Other real estate owned | $656,000 | 1,651 |
Goodwill and other intangibles | $2,935,000 | 969 |
All other assets | $11,887,000 | 1,549 |
Life insurance assets | $4,883,000 | 1,512 |
Total liabilities and capital | $403,738,000 | 1,664 |
Total liabilities | $358,863,000 | 1,667 |
Total deposits | $336,724,000 | 1,669 |
Interest-bearing deposits | $250,041,000 | 1,842 |
Deposits held in domestic offices | $336,724,000 | 1,669 |
% insured | 80.88% | 4,962 |
Federal funds purchased & repurchase agreements | $3,941,000 | 1,209 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,500,000 | 1,230 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,698,000 | 1,636 |
Total equity capital | $44,875,000 | 1,610 |
Total bank equity capital | $44,875,000 | 1,609 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $13,900,000 | 2,007 |
Undivided profits | $30,825,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,523,000 | 681 |
Earning assets | $370,859,000 | 1,653 |
Long-term assets (5+ years) | $117,208,000 | 1,687 |
Average Assets, year-to-date | $404,157,000 | 1,655 |
Average Assets, quarterly | $404,157,000 | 1,655 |
Volatile liabilities | $20,431,000 | 1,899 |
Insider loans | $8,597,000 | 708 |
FHLB advances | $15,500,000 | 1,168 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $95,641,000 | 836 |
Tier 1 (core) risk-based capital | $40,461,000 | 1,663 |
Tier 2 risk-based capital | $3,862,000 | 1,364 |
Total risk weighted assets | $308,315,000 | 1,428 |
Total unused commitments | $95,641,000 | 836 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $404,576,000 | 1,652 |
Cash and due from depository institutions | $16,970,000 | 1,589 |
Interest-bearing balances | $3,840,000 | 4,712 |
Securities | $99,287,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,917 |
Net loans & leases | $266,264,000 | 1,565 |
Loan loss allowance | $4,062,000 | 1,719 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,570,000 | 2,061 |
Other real estate owned | $473,000 | 1,589 |
Goodwill and other intangibles | $2,935,000 | 971 |
All other assets | $12,847,000 | 1,450 |
Life insurance assets | $4,850,000 | 1,494 |
Total liabilities and capital | $404,576,000 | 1,652 |
Total liabilities | $360,087,000 | 1,651 |
Total deposits | $318,476,000 | 1,758 |
Interest-bearing deposits | $244,777,000 | 1,874 |
Deposits held in domestic offices | $318,476,000 | 1,757 |
% insured | 83.76% | 5,200 |
Federal funds purchased & repurchase agreements | $19,836,000 | 571 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,500,000 | 1,204 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,275,000 | 1,448 |
Total equity capital | $44,489,000 | 1,606 |
Total bank equity capital | $44,489,000 | 1,605 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $13,900,000 | 2,013 |
Undivided profits | $30,439,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 485 |
Income earned, not collected on loans | $4,492,000 | 532 |
Earning assets | $369,621,000 | 1,650 |
Long-term assets (5+ years) | $101,291,000 | 1,869 |
Average Assets, year-to-date | $384,897,200 | 1,696 |
Average Assets, quarterly | $392,200,500 | 1,686 |
Volatile liabilities | $39,697,000 | 1,127 |
Insider loans | $5,765,000 | 1,092 |
FHLB advances | $18,500,000 | 1,139 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $78,227,000 | 933 |
Tier 1 (core) risk-based capital | $39,538,000 | 1,679 |
Tier 2 risk-based capital | $3,935,000 | 1,348 |
Total risk weighted assets | $314,701,000 | 1,403 |
Total unused commitments | $78,227,000 | 933 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $379,825,000 | 1,753 |
Cash and due from depository institutions | $17,448,000 | 1,712 |
Interest-bearing balances | $5,089,000 | 4,222 |
Securities | $94,779,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
Net loans & leases | $244,723,000 | 1,684 |
Loan loss allowance | $4,047,000 | 1,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,599,000 | 2,068 |
Other real estate owned | $473,000 | 1,712 |
Goodwill and other intangibles | $2,935,000 | 970 |
All other assets | $13,618,000 | 1,406 |
Life insurance assets | $4,816,000 | 1,471 |
Total liabilities and capital | $379,825,000 | 1,753 |
Total liabilities | $335,866,000 | 1,759 |
Total deposits | $297,151,000 | 1,854 |
Interest-bearing deposits | $230,280,000 | 1,971 |
Deposits held in domestic offices | $297,151,000 | 1,853 |
% insured | 86.05% | 4,851 |
Federal funds purchased & repurchase agreements | $16,973,000 | 638 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,500,000 | 1,225 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,242,000 | 1,507 |
Total equity capital | $43,959,000 | 1,656 |
Total bank equity capital | $43,959,000 | 1,655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $13,900,000 | 2,035 |
Undivided profits | $29,909,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 509 |
Income earned, not collected on loans | $5,259,000 | 486 |
Earning assets | $344,841,000 | 1,758 |
Long-term assets (5+ years) | $92,289,000 | 2,019 |
Average Assets, year-to-date | $379,977,500 | 1,732 |
Average Assets, quarterly | $382,315,000 | 1,737 |
Volatile liabilities | $38,466,000 | 1,194 |
Insider loans | $4,154,000 | 1,503 |
FHLB advances | $18,500,000 | 1,154 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $82,267,000 | 902 |
Tier 1 (core) risk-based capital | $38,388,000 | 1,744 |
Tier 2 risk-based capital | $3,595,000 | 1,455 |
Total risk weighted assets | $287,153,000 | 1,515 |
Total unused commitments | $82,267,000 | 902 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $384,805,000 | 1,728 |
Cash and due from depository institutions | $12,849,000 | 1,655 |
Interest-bearing balances | $4,019,000 | 4,561 |
Securities | $102,734,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $247,167,000 | 1,661 |
Loan loss allowance | $4,049,000 | 1,812 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,704,000 | 2,032 |
Other real estate owned | $481,000 | 1,655 |
Goodwill and other intangibles | $2,935,000 | 970 |
All other assets | $12,435,000 | 1,506 |
Life insurance assets | $4,784,000 | 1,462 |
Total liabilities and capital | $384,805,000 | 1,728 |
Total liabilities | $341,475,000 | 1,737 |
Total deposits | $302,545,000 | 1,830 |
Interest-bearing deposits | $243,203,000 | 1,885 |
Deposits held in domestic offices | $302,545,000 | 1,830 |
% insured | 82.77% | 5,715 |
Federal funds purchased & repurchase agreements | $17,604,000 | 627 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,500,000 | 1,227 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,826,000 | 1,592 |
Total equity capital | $43,330,000 | 1,642 |
Total bank equity capital | $43,330,000 | 1,641 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $13,800,000 | 2,047 |
Undivided profits | $29,280,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 511 |
Income earned, not collected on loans | $3,837,000 | 632 |
Earning assets | $354,420,000 | 1,718 |
Long-term assets (5+ years) | $98,514,000 | 1,875 |
Average Assets, year-to-date | $380,028,330 | 1,738 |
Average Assets, quarterly | $380,973,000 | 1,739 |
Volatile liabilities | $38,810,000 | 1,172 |
Insider loans | $6,736,000 | 932 |
FHLB advances | $18,500,000 | 1,158 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $76,586,000 | 924 |
Tier 1 (core) risk-based capital | $37,795,000 | 1,739 |
Tier 2 risk-based capital | $3,649,000 | 1,434 |
Total risk weighted assets | $291,581,000 | 1,489 |
Total unused commitments | $76,586,000 | 924 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $377,141,000 | 1,769 |
Cash and due from depository institutions | $24,676,000 | 1,751 |
Interest-bearing balances | $17,417,000 | 2,332 |
Securities | $106,377,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $611,000 | 3,032 |
Net loans & leases | $224,919,000 | 1,792 |
Loan loss allowance | $4,004,000 | 1,850 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,813,000 | 1,998 |
Other real estate owned | $594,000 | 1,751 |
Goodwill and other intangibles | $2,935,000 | 968 |
All other assets | $11,216,000 | 1,643 |
Life insurance assets | $4,750,000 | 1,449 |
Total liabilities and capital | $377,141,000 | 1,769 |
Total liabilities | $333,032,000 | 1,792 |
Total deposits | $308,315,000 | 1,808 |
Interest-bearing deposits | $245,122,000 | 1,883 |
Deposits held in domestic offices | $308,315,000 | 1,808 |
% insured | 84.46% | 5,390 |
Federal funds purchased & repurchase agreements | $3,736,000 | 1,331 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,500,000 | 1,252 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,481,000 | 1,740 |
Total equity capital | $44,109,000 | 1,592 |
Total bank equity capital | $44,109,000 | 1,590 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $13,800,000 | 2,060 |
Undivided profits | $30,059,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,996,000 | 843 |
Earning assets | $349,324,000 | 1,752 |
Long-term assets (5+ years) | $102,865,000 | 1,794 |
Average Assets, year-to-date | $377,640,000 | 1,756 |
Average Assets, quarterly | $377,640,000 | 1,756 |
Volatile liabilities | $23,290,000 | 1,833 |
Insider loans | $6,381,000 | 996 |
FHLB advances | $18,500,000 | 1,184 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $81,641,000 | 877 |
Tier 1 (core) risk-based capital | $39,050,000 | 1,663 |
Tier 2 risk-based capital | $3,381,000 | 1,535 |
Total risk weighted assets | $269,885,000 | 1,587 |
Total unused commitments | $81,641,000 | 877 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $378,139,000 | 1,754 |
Cash and due from depository institutions | $12,403,000 | 1,661 |
Interest-bearing balances | $0 | 6,975 |
Securities | $100,222,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $243,387,000 | 1,692 |
Loan loss allowance | $3,982,000 | 1,857 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,789,000 | 2,025 |
Other real estate owned | $565,000 | 1,661 |
Goodwill and other intangibles | $2,935,000 | 969 |
All other assets | $12,838,000 | 1,509 |
Life insurance assets | $4,718,000 | 1,419 |
Total liabilities and capital | $378,139,000 | 1,754 |
Total liabilities | $334,361,000 | 1,770 |
Total deposits | $304,835,000 | 1,797 |
Interest-bearing deposits | $245,572,000 | 1,866 |
Deposits held in domestic offices | $304,835,000 | 1,796 |
% insured | 82.69% | 5,805 |
Federal funds purchased & repurchase agreements | $8,159,000 | 986 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,500,000 | 1,339 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,867,000 | 1,575 |
Total equity capital | $43,778,000 | 1,596 |
Total bank equity capital | $43,778,000 | 1,595 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $13,800,000 | 2,061 |
Undivided profits | $29,728,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,769,000 | 538 |
Earning assets | $343,609,000 | 1,764 |
Long-term assets (5+ years) | $100,503,000 | 1,535 |
Average Assets, year-to-date | $358,789,800 | 1,806 |
Average Assets, quarterly | $365,466,500 | 1,799 |
Volatile liabilities | $23,680,000 | 1,956 |
Insider loans | $6,173,000 | 1,040 |
FHLB advances | $18,500,000 | 1,263 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $66,202,000 | 1,008 |
Tier 1 (core) risk-based capital | $38,260,000 | 1,689 |
Tier 2 risk-based capital | $3,615,000 | 1,442 |
Total risk weighted assets | $288,824,000 | 1,507 |
Total unused commitments | $66,202,000 | 1,009 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $289,956,000 | 2,235 |
Cash and due from depository institutions | $9,075,000 | 2,002 |
Interest-bearing balances | $0 | 7,012 |
Securities | $60,473,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,807 |
Net loans & leases | $199,468,000 | 2,019 |
Loan loss allowance | $3,383,000 | 2,154 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,465,000 | 2,138 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $2,935,000 | 978 |
All other assets | $12,524,000 | 1,546 |
Life insurance assets | $4,683,000 | 1,403 |
Total liabilities and capital | $289,956,000 | 2,235 |
Total liabilities | $256,425,000 | 2,259 |
Total deposits | $224,001,000 | 2,396 |
Interest-bearing deposits | $184,498,000 | 2,415 |
Deposits held in domestic offices | $224,001,000 | 2,396 |
% insured | 84.95% | 5,469 |
Federal funds purchased & repurchase agreements | $10,919,000 | 860 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,025,000 | 1,336 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,480,000 | 1,833 |
Total equity capital | $33,531,000 | 2,072 |
Total bank equity capital | $33,531,000 | 2,071 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $10,200,000 | 2,579 |
Undivided profits | $23,181,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,755,000 | 547 |
Earning assets | $259,957,000 | 2,273 |
Long-term assets (5+ years) | $57,911,000 | 2,323 |
Average Assets, year-to-date | $289,685,750 | 2,212 |
Average Assets, quarterly | $290,149,000 | 2,223 |
Volatile liabilities | $28,766,000 | 1,714 |
Insider loans | $5,476,000 | 1,190 |
FHLB advances | $19,025,000 | 1,253 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $53,769,000 | 1,208 |
Tier 1 (core) risk-based capital | $29,225,000 | 2,191 |
Tier 2 risk-based capital | $2,904,000 | 1,767 |
Total risk weighted assets | $231,879,000 | 1,856 |
Total unused commitments | $53,769,000 | 1,209 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $290,342,000 | 2,223 |
Cash and due from depository institutions | $7,207,000 | 2,092 |
Interest-bearing balances | $0 | 7,029 |
Securities | $62,339,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 2,361 |
Net loans & leases | $199,264,000 | 2,052 |
Loan loss allowance | $3,311,000 | 2,205 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,558,000 | 2,114 |
Other real estate owned | $0 | 2,092 |
Goodwill and other intangibles | $2,935,000 | 997 |
All other assets | $11,426,000 | 1,686 |
Life insurance assets | $4,648,000 | 1,398 |
Total liabilities and capital | $290,342,000 | 2,223 |
Total liabilities | $257,564,000 | 2,237 |
Total deposits | $233,131,000 | 2,293 |
Interest-bearing deposits | $194,317,000 | 2,330 |
Deposits held in domestic offices | $233,131,000 | 2,293 |
% insured | 82.94% | 5,931 |
Federal funds purchased & repurchase agreements | $3,628,000 | 1,425 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,500,000 | 1,422 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,305,000 | 1,820 |
Total equity capital | $32,778,000 | 2,061 |
Total bank equity capital | $32,778,000 | 2,060 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $10,200,000 | 2,591 |
Undivided profits | $22,428,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,446,000 | 778 |
Earning assets | $263,216,000 | 2,237 |
Long-term assets (5+ years) | $59,803,000 | 2,249 |
Average Assets, year-to-date | $289,595,670 | 2,221 |
Average Assets, quarterly | $290,736,500 | 2,223 |
Volatile liabilities | $21,124,000 | 2,174 |
Insider loans | $4,606,000 | 1,442 |
FHLB advances | $18,500,000 | 1,332 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,479,000 | 1,187 |
Tier 1 (core) risk-based capital | $28,970,000 | 2,171 |
Tier 2 risk-based capital | $2,905,000 | 1,775 |
Total risk weighted assets | $231,957,000 | 1,868 |
Total unused commitments | $54,479,000 | 1,187 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $291,131,000 | 2,236 |
Cash and due from depository institutions | $8,161,000 | 2,137 |
Interest-bearing balances | $169,000 | 6,479 |
Securities | $60,883,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $16,238,000 | 451 |
Net loans & leases | $186,621,000 | 2,178 |
Loan loss allowance | $3,273,000 | 2,234 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,658,000 | 2,092 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $2,935,000 | 1,010 |
All other assets | $10,635,000 | 1,807 |
Life insurance assets | $4,614,000 | 1,394 |
Total liabilities and capital | $291,131,000 | 2,236 |
Total liabilities | $259,855,000 | 2,240 |
Total deposits | $235,928,000 | 2,299 |
Interest-bearing deposits | $194,630,000 | 2,349 |
Deposits held in domestic offices | $235,928,000 | 2,298 |
% insured | 83.21% | 5,955 |
Federal funds purchased & repurchase agreements | $3,332,000 | 1,458 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,451 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,095,000 | 1,936 |
Total equity capital | $31,276,000 | 2,132 |
Total bank equity capital | $31,276,000 | 2,131 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $10,200,000 | 2,600 |
Undivided profits | $20,926,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,914,000 | 966 |
Earning assets | $263,911,000 | 2,247 |
Long-term assets (5+ years) | $53,932,000 | 2,374 |
Average Assets, year-to-date | $289,222,500 | 2,235 |
Average Assets, quarterly | $289,222,500 | 2,235 |
Volatile liabilities | $19,282,000 | 2,356 |
Insider loans | $2,272,000 | 2,572 |
FHLB advances | $18,500,000 | 1,370 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $64,930,000 | 1,037 |
Tier 1 (core) risk-based capital | $28,311,000 | 2,221 |
Tier 2 risk-based capital | $2,788,000 | 1,852 |
Total risk weighted assets | $222,523,000 | 1,965 |
Total unused commitments | $64,930,000 | 1,038 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $287,314,000 | 2,272 |
Cash and due from depository institutions | $13,475,000 | 2,157 |
Interest-bearing balances | $169,000 | 6,434 |
Securities | $39,017,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $8,877,000 | 861 |
Net loans & leases | $205,088,000 | 2,051 |
Loan loss allowance | $3,212,000 | 2,256 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,710,000 | 2,112 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $2,935,000 | 1,018 |
All other assets | $12,212,000 | 1,655 |
Life insurance assets | $4,580,000 | 1,380 |
Total liabilities and capital | $287,314,000 | 2,272 |
Total liabilities | $256,624,000 | 2,268 |
Total deposits | $231,922,000 | 2,313 |
Interest-bearing deposits | $188,643,000 | 2,423 |
Deposits held in domestic offices | $231,922,000 | 2,312 |
% insured | 83.30% | 5,878 |
Federal funds purchased & repurchase agreements | $3,702,000 | 1,473 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,560 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,500,000 | 1,693 |
Total equity capital | $30,690,000 | 2,150 |
Total bank equity capital | $30,690,000 | 2,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $10,200,000 | 2,597 |
Undivided profits | $20,340,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,718,000 | 570 |
Earning assets | $253,151,000 | 2,340 |
Long-term assets (5+ years) | $36,221,000 | 3,083 |
Average Assets, year-to-date | $269,110,200 | 2,366 |
Average Assets, quarterly | $274,155,500 | 2,353 |
Volatile liabilities | $49,734,000 | 2,535 |
Insider loans | $1,987,000 | 2,867 |
FHLB advances | $18,500,000 | 1,473 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $64,755,000 | 1,034 |
Tier 1 (core) risk-based capital | $27,656,000 | 2,255 |
Tier 2 risk-based capital | $2,931,000 | 1,800 |
Total risk weighted assets | $234,247,000 | 1,900 |
Total unused commitments | $64,755,000 | 1,035 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $260,997,000 | 2,502 |
Cash and due from depository institutions | $8,266,000 | 2,234 |
Interest-bearing balances | $169,000 | 6,433 |
Securities | $28,821,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 1,693 |
Net loans & leases | $198,736,000 | 2,169 |
Loan loss allowance | $3,146,000 | 2,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,461,000 | 2,227 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $2,935,000 | 1,022 |
All other assets | $12,497,000 | 1,638 |
Life insurance assets | $4,543,000 | 1,383 |
Total liabilities and capital | $260,997,000 | 2,502 |
Total liabilities | $230,070,000 | 2,539 |
Total deposits | $206,029,000 | 2,626 |
Interest-bearing deposits | $173,731,000 | 2,672 |
Deposits held in domestic offices | $206,029,000 | 2,623 |
% insured | 83.53% | 5,435 |
Federal funds purchased & repurchase agreements | $3,071,000 | 1,570 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,500,000 | 1,664 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,470,000 | 1,877 |
Total equity capital | $30,927,000 | 2,196 |
Total bank equity capital | $30,927,000 | 2,194 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $10,200,000 | 2,594 |
Undivided profits | $20,577,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,986,000 | 553 |
Earning assets | $232,007,000 | 2,563 |
Long-term assets (5+ years) | $28,766,000 | 3,515 |
Average Assets, year-to-date | $264,559,250 | 2,452 |
Average Assets, quarterly | $263,881,000 | 2,461 |
Volatile liabilities | $44,787,000 | 2,857 |
Insider loans | $2,015,000 | 2,883 |
FHLB advances | $18,500,000 | 1,565 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $70,573,000 | 966 |
Tier 1 (core) risk-based capital | $27,549,000 | 2,283 |
Tier 2 risk-based capital | $2,801,000 | 1,902 |
Total risk weighted assets | $223,766,000 | 2,001 |
Total unused commitments | $70,573,000 | 967 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $266,765,000 | 2,461 |
Cash and due from depository institutions | $8,876,000 | 2,197 |
Interest-bearing balances | $169,000 | 6,371 |
Securities | $30,592,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 2,047 |
Net loans & leases | $204,354,000 | 2,147 |
Loan loss allowance | $2,894,000 | 2,475 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,442,000 | 2,245 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $2,935,000 | 1,030 |
All other assets | $11,256,000 | 1,817 |
Life insurance assets | $4,508,000 | 1,392 |
Total liabilities and capital | $266,765,000 | 2,461 |
Total liabilities | $236,675,000 | 2,484 |
Total deposits | $206,060,000 | 2,627 |
Interest-bearing deposits | $176,726,000 | 2,632 |
Deposits held in domestic offices | $206,060,000 | 2,625 |
% insured | 78.51% | 6,444 |
Federal funds purchased & repurchase agreements | $9,829,000 | 993 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,286,000 | 1,911 |
Total equity capital | $30,090,000 | 2,227 |
Total bank equity capital | $30,090,000 | 2,226 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $10,200,000 | 2,591 |
Undivided profits | $19,740,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,533,000 | 811 |
Earning assets | $238,425,000 | 2,517 |
Long-term assets (5+ years) | $29,172,000 | 3,487 |
Average Assets, year-to-date | $265,746,670 | 2,457 |
Average Assets, quarterly | $265,007,500 | 2,471 |
Volatile liabilities | $51,362,000 | 2,563 |
Insider loans | $2,131,000 | 2,828 |
FHLB advances | $18,500,000 | 1,650 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $72,438,000 | 926 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,323 |
Tier 2 risk-based capital | $2,870,000 | 1,891 |
Total risk weighted assets | $229,571,000 | 1,998 |
Total unused commitments | $72,438,000 | 928 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $263,250,000 | 2,539 |
Cash and due from depository institutions | $10,733,000 | 2,291 |
Interest-bearing balances | $164,000 | 6,382 |
Securities | $30,461,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,105 |
Net loans & leases | $194,905,000 | 2,282 |
Loan loss allowance | $2,817,000 | 2,553 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,545,000 | 2,250 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $2,935,000 | 1,036 |
All other assets | $10,291,000 | 1,990 |
Life insurance assets | $4,466,000 | 1,403 |
Total liabilities and capital | $263,250,000 | 2,539 |
Total liabilities | $233,895,000 | 2,567 |
Total deposits | $207,729,000 | 2,655 |
Interest-bearing deposits | $175,193,000 | 2,707 |
Deposits held in domestic offices | $207,729,000 | 2,653 |
% insured | 79.77% | 6,310 |
Federal funds purchased & repurchase agreements | $8,825,000 | 1,069 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,500,000 | 2,039 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,841,000 | 2,246 |
Total equity capital | $29,355,000 | 2,280 |
Total bank equity capital | $29,355,000 | 2,278 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $10,200,000 | 2,632 |
Undivided profits | $19,005,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,019,000 | 1,014 |
Earning assets | $233,910,000 | 2,611 |
Long-term assets (5+ years) | $27,650,000 | 3,582 |
Average Assets, year-to-date | $265,237,500 | 2,515 |
Average Assets, quarterly | $265,237,500 | 2,515 |
Volatile liabilities | $52,157,000 | 2,611 |
Insider loans | $1,980,000 | 3,021 |
FHLB advances | $15,500,000 | 1,934 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $62,987,000 | 1,102 |
Tier 1 (core) risk-based capital | $26,066,000 | 2,403 |
Tier 2 risk-based capital | $2,768,000 | 1,991 |
Total risk weighted assets | $221,356,000 | 2,123 |
Total unused commitments | $62,987,000 | 1,105 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $267,225,000 | 2,521 |
Cash and due from depository institutions | $8,231,000 | 2,391 |
Interest-bearing balances | $413,000 | 5,749 |
Securities | $32,825,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $99,000 | 4,514 |
Net loans & leases | $205,809,000 | 2,211 |
Loan loss allowance | $2,683,000 | 2,616 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,664,000 | 2,245 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $2,935,000 | 1,040 |
All other assets | $11,662,000 | 1,858 |
Life insurance assets | $4,427,000 | 1,415 |
Total liabilities and capital | $267,225,000 | 2,521 |
Total liabilities | $238,573,000 | 2,536 |
Total deposits | $202,199,000 | 2,718 |
Interest-bearing deposits | $169,986,000 | 2,774 |
Deposits held in domestic offices | $202,199,000 | 2,716 |
% insured | 78.95% | 6,460 |
Federal funds purchased & repurchase agreements | $8,124,000 | 1,159 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,100,000 | 1,519 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,150,000 | 2,001 |
Total equity capital | $28,652,000 | 2,300 |
Total bank equity capital | $28,652,000 | 2,297 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $10,200,000 | 2,637 |
Undivided profits | $18,302,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,323,000 | 701 |
Earning assets | $239,146,000 | 2,560 |
Long-term assets (5+ years) | $30,337,000 | 3,387 |
Average Assets, year-to-date | $255,571,400 | 2,559 |
Average Assets, quarterly | $264,984,000 | 2,522 |
Volatile liabilities | $55,474,000 | 2,499 |
Insider loans | $2,133,000 | 2,945 |
FHLB advances | $26,100,000 | 1,429 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $49,656,000 | 1,357 |
Tier 1 (core) risk-based capital | $25,481,000 | 2,434 |
Tier 2 risk-based capital | $2,683,000 | 2,081 |
Total risk weighted assets | $230,722,000 | 2,077 |
Total unused commitments | $49,656,000 | 1,358 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $262,743,000 | 2,559 |
Cash and due from depository institutions | $8,605,000 | 2,311 |
Interest-bearing balances | $413,000 | 5,629 |
Securities | $29,256,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $11,255,000 | 820 |
Net loans & leases | $194,447,000 | 2,352 |
Loan loss allowance | $2,170,000 | 2,968 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,558,000 | 2,300 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $2,935,000 | 1,092 |
All other assets | $10,687,000 | 1,785 |
Life insurance assets | $4,383,000 | 1,423 |
Total liabilities and capital | $262,743,000 | 2,559 |
Total liabilities | $234,216,000 | 2,574 |
Total deposits | $202,447,000 | 2,675 |
Interest-bearing deposits | $174,094,000 | 2,694 |
Deposits held in domestic offices | $202,447,000 | 2,672 |
% insured | 84.94% | 5,473 |
Federal funds purchased & repurchase agreements | $10,590,000 | 1,049 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,179,000 | 2,194 |
Total equity capital | $28,527,000 | 2,394 |
Total bank equity capital | $28,527,000 | 2,392 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $10,200,000 | 2,631 |
Undivided profits | $18,177,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,632,000 | 686 |
Earning assets | $235,371,000 | 2,604 |
Long-term assets (5+ years) | $31,307,000 | 3,260 |
Average Assets, year-to-date | $252,658,000 | 2,597 |
Average Assets, quarterly | $257,412,500 | 2,578 |
Volatile liabilities | $67,100,000 | 2,167 |
Insider loans | $1,865,000 | 3,195 |
FHLB advances | $19,000,000 | 1,904 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,903,000 | 1,408 |
Tier 1 (core) risk-based capital | $24,947,000 | 2,531 |
Tier 2 risk-based capital | $2,170,000 | 2,493 |
Total risk weighted assets | $218,767,000 | 2,200 |
Total unused commitments | $49,903,000 | 1,409 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 71 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $252,082,000 | 2,641 |
Cash and due from depository institutions | $7,754,000 | 2,360 |
Interest-bearing balances | $413,000 | 5,455 |
Securities | $34,041,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 3,419 |
Net loans & leases | $191,051,000 | 2,420 |
Loan loss allowance | $2,088,000 | 2,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,640,000 | 2,301 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $2,935,000 | 1,112 |
All other assets | $8,862,000 | 2,087 |
Life insurance assets | $3,340,000 | 1,720 |
Total liabilities and capital | $252,082,000 | 2,641 |
Total liabilities | $224,618,000 | 2,669 |
Total deposits | $193,044,000 | 2,798 |
Interest-bearing deposits | $165,467,000 | 2,837 |
Deposits held in domestic offices | $193,044,000 | 2,796 |
% insured | 67.04% | 6,495 |
Federal funds purchased & repurchase agreements | $10,278,000 | 1,065 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,296,000 | 2,141 |
Total equity capital | $27,464,000 | 2,459 |
Total bank equity capital | $27,464,000 | 2,457 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $10,200,000 | 2,628 |
Undivided profits | $17,114,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,441,000 | 952 |
Earning assets | $227,304,000 | 2,688 |
Long-term assets (5+ years) | $30,947,000 | 3,240 |
Average Assets, year-to-date | $249,296,330 | 2,645 |
Average Assets, quarterly | $248,165,000 | 2,679 |
Volatile liabilities | $56,147,000 | 2,494 |
Insider loans | $2,081,000 | 3,058 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $51,532,000 | 1,442 |
Tier 1 (core) risk-based capital | $24,410,000 | 2,601 |
Tier 2 risk-based capital | $2,088,000 | 2,551 |
Total risk weighted assets | $214,191,000 | 2,277 |
Total unused commitments | $51,532,000 | 1,444 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $244,248,000 | 2,738 |
Cash and due from depository institutions | $5,892,000 | 2,386 |
Interest-bearing balances | $406,000 | 5,130 |
Securities | $32,705,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $4,841,000 | 2,357 |
Net loans & leases | $183,849,000 | 2,517 |
Loan loss allowance | $2,117,000 | 2,850 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,714,000 | 2,295 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $2,935,000 | 1,124 |
All other assets | $8,312,000 | 2,179 |
Life insurance assets | $3,306,000 | 1,725 |
Total liabilities and capital | $244,248,000 | 2,738 |
Total liabilities | $217,240,000 | 2,772 |
Total deposits | $187,031,000 | 2,896 |
Interest-bearing deposits | $159,990,000 | 2,906 |
Deposits held in domestic offices | $187,031,000 | 2,894 |
% insured | 69.55% | 6,159 |
Federal funds purchased & repurchase agreements | $10,657,000 | 1,065 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,500,000 | 2,240 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,052,000 | 2,269 |
Total equity capital | $27,008,000 | 2,513 |
Total bank equity capital | $27,008,000 | 2,511 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $10,200,000 | 2,619 |
Undivided profits | $16,658,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,110,000 | 1,087 |
Earning assets | $221,801,000 | 2,763 |
Long-term assets (5+ years) | $31,803,000 | 3,137 |
Average Assets, year-to-date | $247,903,500 | 2,676 |
Average Assets, quarterly | $247,903,500 | 2,676 |
Volatile liabilities | $59,152,000 | 2,399 |
Insider loans | $608,000 | 5,152 |
FHLB advances | $17,500,000 | 2,129 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $60,110,000 | 1,322 |
Tier 1 (core) risk-based capital | $23,940,000 | 2,657 |
Tier 2 risk-based capital | $2,117,000 | 2,503 |
Total risk weighted assets | $207,054,000 | 2,370 |
Total unused commitments | $60,110,000 | 1,324 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $251,559,000 | 2,637 |
Cash and due from depository institutions | $8,320,000 | 2,445 |
Interest-bearing balances | $157,000 | 5,307 |
Securities | $34,778,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,275 |
Net loans & leases | $190,827,000 | 2,441 |
Loan loss allowance | $2,077,000 | 2,821 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,630,000 | 2,331 |
Other real estate owned | $0 | 2,445 |
Goodwill and other intangibles | $2,935,000 | 1,144 |
All other assets | $9,045,000 | 2,061 |
Life insurance assets | $3,271,000 | 1,739 |
Total liabilities and capital | $251,559,000 | 2,637 |
Total liabilities | $225,107,000 | 2,653 |
Total deposits | $197,646,000 | 2,672 |
Interest-bearing deposits | $166,841,000 | 2,742 |
Deposits held in domestic offices | $197,646,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,043,000 | 1,557 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,000,000 | 2,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,418,000 | 1,972 |
Total equity capital | $26,452,000 | 2,526 |
Total bank equity capital | $26,452,000 | 2,526 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $10,200,000 | 2,597 |
Undivided profits | $16,102,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,021,000 | 846 |
Earning assets | $225,786,000 | 2,691 |
Long-term assets (5+ years) | $36,500,000 | 2,858 |
Average Assets, year-to-date | $235,836,000 | 2,693 |
Average Assets, quarterly | $244,856,500 | 2,660 |
Volatile liabilities | $61,549,000 | 2,297 |
Insider loans | $651,000 | 5,107 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,454,000 | 1,535 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,683 |
Tier 2 risk-based capital | $2,077,000 | 2,528 |
Total risk weighted assets | $217,305,000 | 2,247 |
Total unused commitments | $51,454,000 | 1,539 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $238,154,000 | 2,741 |
Cash and due from depository institutions | $7,273,000 | 2,464 |
Interest-bearing balances | $256,000 | 4,259 |
Securities | $33,953,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,545 |
Net loans & leases | $178,829,000 | 2,575 |
Loan loss allowance | $1,860,000 | 2,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,748,000 | 2,274 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $2,935,000 | 1,186 |
All other assets | $9,271,000 | 2,013 |
Life insurance assets | $3,236,000 | 1,743 |
Total liabilities and capital | $238,154,000 | 2,741 |
Total liabilities | $212,658,000 | 2,765 |
Total deposits | $178,120,000 | 2,935 |
Interest-bearing deposits | $149,599,000 | 2,967 |
Deposits held in domestic offices | $178,120,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,942,000 | 1,356 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,500,000 | 2,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,096,000 | 2,244 |
Total equity capital | $25,496,000 | 2,627 |
Total bank equity capital | $25,496,000 | 2,627 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $10,200,000 | 2,586 |
Undivided profits | $15,146,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,428,000 | 807 |
Earning assets | $213,183,000 | 2,813 |
Long-term assets (5+ years) | $35,575,000 | 2,868 |
Average Assets, year-to-date | $231,905,250 | 2,744 |
Average Assets, quarterly | $236,517,500 | 2,750 |
Volatile liabilities | $56,392,000 | 2,438 |
Insider loans | $1,241,000 | 4,030 |
FHLB advances | $17,500,000 | 2,295 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $53,063,000 | 1,596 |
Tier 1 (core) risk-based capital | $22,830,000 | 2,804 |
Tier 2 risk-based capital | $1,860,000 | 2,684 |
Total risk weighted assets | $205,399,000 | 2,372 |
Total unused commitments | $53,063,000 | 1,597 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $234,881,000 | 2,781 |
Cash and due from depository institutions | $8,680,000 | 2,458 |
Interest-bearing balances | $2,355,000 | 2,042 |
Securities | $35,373,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $173,666,000 | 2,609 |
Loan loss allowance | $2,238,000 | 2,446 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,881,000 | 2,221 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $2,935,000 | 1,201 |
All other assets | $8,346,000 | 2,141 |
Life insurance assets | $3,198,000 | 1,756 |
Total liabilities and capital | $234,881,000 | 2,781 |
Total liabilities | $210,110,000 | 2,782 |
Total deposits | $177,510,000 | 2,938 |
Interest-bearing deposits | $153,008,000 | 2,907 |
Deposits held in domestic offices | $177,510,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,857,000 | 1,153 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,500,000 | 2,332 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,243,000 | 2,117 |
Total equity capital | $24,771,000 | 2,712 |
Total bank equity capital | $24,771,000 | 2,712 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $10,200,000 | 2,585 |
Undivided profits | $14,421,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,271,000 | 1,116 |
Earning assets | $211,394,000 | 2,818 |
Long-term assets (5+ years) | $33,600,000 | 2,964 |
Average Assets, year-to-date | $229,822,330 | 2,775 |
Average Assets, quarterly | $231,527,500 | 2,793 |
Volatile liabilities | $52,346,000 | 2,559 |
Insider loans | $2,395,000 | 2,793 |
FHLB advances | $17,500,000 | 2,234 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,886,000 | 1,734 |
Tier 1 (core) risk-based capital | $22,223,000 | 2,878 |
Tier 2 risk-based capital | $2,238,000 | 2,272 |
Total risk weighted assets | $201,066,000 | 2,409 |
Total unused commitments | $49,886,000 | 1,735 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $228,174,000 | 2,830 |
Cash and due from depository institutions | $13,607,000 | 2,535 |
Interest-bearing balances | $7,849,000 | 971 |
Securities | $31,765,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $97,000 | 6,494 |
Net loans & leases | $166,197,000 | 2,659 |
Loan loss allowance | $2,209,000 | 2,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,938,000 | 2,172 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $2,935,000 | 1,205 |
All other assets | $7,635,000 | 2,237 |
Life insurance assets | $2,792,000 | 1,906 |
Total liabilities and capital | $228,174,000 | 2,830 |
Total liabilities | $202,866,000 | 2,839 |
Total deposits | $175,743,000 | 2,948 |
Interest-bearing deposits | $148,668,000 | 2,992 |
Deposits held in domestic offices | $175,743,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,732,000 | 1,577 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,500,000 | 2,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,891,000 | 2,570 |
Total equity capital | $25,308,000 | 2,719 |
Total bank equity capital | $25,308,000 | 2,719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $10,200,000 | 2,561 |
Undivided profits | $14,958,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,177,000 | 1,186 |
Earning assets | $205,908,000 | 2,869 |
Long-term assets (5+ years) | $32,104,000 | 2,978 |
Average Assets, year-to-date | $227,293,000 | 2,793 |
Average Assets, quarterly | $227,293,000 | 2,793 |
Volatile liabilities | $47,815,000 | 2,728 |
Insider loans | $2,044,000 | 3,039 |
FHLB advances | $19,500,000 | 1,943 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,750,000 | 1,704 |
Tier 1 (core) risk-based capital | $21,877,000 | 2,914 |
Tier 2 risk-based capital | $2,209,000 | 2,246 |
Total risk weighted assets | $194,618,000 | 2,445 |
Total unused commitments | $51,750,000 | 1,706 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $226,412,000 | 2,796 |
Cash and due from depository institutions | $8,089,000 | 2,511 |
Interest-bearing balances | $349,000 | 3,506 |
Securities | $28,100,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $173,346,000 | 2,546 |
Loan loss allowance | $2,176,000 | 2,388 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,972,000 | 2,153 |
Other real estate owned | $3,000 | 2,511 |
Goodwill and other intangibles | $2,935,000 | 1,206 |
All other assets | $7,967,000 | 2,178 |
Life insurance assets | $2,768,000 | 1,905 |
Total liabilities and capital | $226,412,000 | 2,796 |
Total liabilities | $201,729,000 | 2,807 |
Total deposits | $177,487,000 | 2,887 |
Interest-bearing deposits | $146,635,000 | 2,977 |
Deposits held in domestic offices | $177,487,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,056,000 | 1,628 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,500,000 | 2,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,686,000 | 1,960 |
Total equity capital | $24,683,000 | 2,745 |
Total bank equity capital | $24,683,000 | 2,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $10,200,000 | 2,535 |
Undivided profits | $14,333,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,917,000 | 1,014 |
Earning assets | $201,795,000 | 2,856 |
Long-term assets (5+ years) | $27,940,000 | 3,036 |
Average Assets, year-to-date | $210,067,800 | 2,896 |
Average Assets, quarterly | $216,976,500 | 2,872 |
Volatile liabilities | $48,961,000 | 2,668 |
Insider loans | $2,218,000 | 2,849 |
FHLB advances | $15,500,000 | 2,060 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,489,000 | 2,061 |
Tier 1 (core) risk-based capital | $21,558,000 | 2,946 |
Tier 2 risk-based capital | $2,176,000 | 2,250 |
Total risk weighted assets | $199,377,000 | 2,365 |
Total unused commitments | $41,489,000 | 2,062 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $207,541,000 | 2,990 |
Cash and due from depository institutions | $5,627,000 | 2,493 |
Interest-bearing balances | $349,000 | 3,350 |
Securities | $24,946,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $159,205,000 | 2,693 |
Loan loss allowance | $2,148,000 | 2,365 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,078,000 | 2,073 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $2,935,000 | 1,195 |
All other assets | $8,750,000 | 1,981 |
Life insurance assets | $2,744,000 | 1,875 |
Total liabilities and capital | $207,541,000 | 2,990 |
Total liabilities | $183,758,000 | 3,013 |
Total deposits | $165,134,000 | 3,054 |
Interest-bearing deposits | $144,186,000 | 2,982 |
Deposits held in domestic offices | $165,134,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,087,000 | 2,305 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,537,000 | 2,057 |
Total equity capital | $23,783,000 | 2,810 |
Total bank equity capital | $23,783,000 | 2,810 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $10,200,000 | 2,473 |
Undivided profits | $13,433,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,664,000 | 881 |
Earning assets | $184,500,000 | 3,077 |
Long-term assets (5+ years) | $24,530,000 | 3,162 |
Average Assets, year-to-date | $205,981,750 | 2,949 |
Average Assets, quarterly | $208,348,000 | 2,955 |
Volatile liabilities | $46,372,000 | 2,736 |
Insider loans | $1,826,000 | 3,177 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,013,000 | 2,050 |
Tier 1 (core) risk-based capital | $20,905,000 | 3,024 |
Tier 2 risk-based capital | $2,148,000 | 2,244 |
Total risk weighted assets | $184,571,000 | 2,481 |
Total unused commitments | $42,013,000 | 2,050 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $209,155,000 | 2,975 |
Cash and due from depository institutions | $5,560,000 | 2,551 |
Interest-bearing balances | $344,000 | 3,425 |
Securities | $25,308,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $161,835,000 | 2,651 |
Loan loss allowance | $2,130,000 | 2,378 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,863,000 | 2,140 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $2,935,000 | 1,197 |
All other assets | $7,654,000 | 2,227 |
Life insurance assets | $2,719,000 | 1,887 |
Total liabilities and capital | $209,155,000 | 2,975 |
Total liabilities | $186,119,000 | 2,988 |
Total deposits | $167,152,000 | 3,028 |
Interest-bearing deposits | $146,700,000 | 2,960 |
Deposits held in domestic offices | $167,152,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,086,000 | 2,268 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,881,000 | 2,469 |
Total equity capital | $23,036,000 | 2,858 |
Total bank equity capital | $23,036,000 | 2,858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $10,200,000 | 2,469 |
Undivided profits | $12,686,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,412,000 | 1,174 |
Earning assets | $187,487,000 | 3,026 |
Long-term assets (5+ years) | $24,963,000 | 3,072 |
Average Assets, year-to-date | $205,462,000 | 2,984 |
Average Assets, quarterly | $206,146,500 | 2,996 |
Volatile liabilities | $51,394,000 | 2,468 |
Insider loans | $1,868,000 | 3,118 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,594,000 | 2,159 |
Tier 1 (core) risk-based capital | $20,501,000 | 3,075 |
Tier 2 risk-based capital | $2,130,000 | 2,268 |
Total risk weighted assets | $186,445,000 | 2,447 |
Total unused commitments | $39,594,000 | 2,160 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $203,138,000 | 3,048 |
Cash and due from depository institutions | $4,999,000 | 2,526 |
Interest-bearing balances | $344,000 | 3,483 |
Securities | $24,148,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,728 |
Net loans & leases | $156,269,000 | 2,710 |
Loan loss allowance | $2,137,000 | 2,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,181,000 | 2,379 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $2,935,000 | 1,180 |
All other assets | $7,171,000 | 2,273 |
Life insurance assets | $2,696,000 | 1,877 |
Total liabilities and capital | $203,138,000 | 3,048 |
Total liabilities | $179,928,000 | 3,072 |
Total deposits | $164,021,000 | 3,083 |
Interest-bearing deposits | $142,447,000 | 3,025 |
Deposits held in domestic offices | $164,021,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,041 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,000,000 | 2,026 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,892,000 | 2,510 |
Total equity capital | $23,210,000 | 2,856 |
Total bank equity capital | $23,210,000 | 2,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $10,200,000 | 2,439 |
Undivided profits | $12,860,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,098,000 | 1,253 |
Earning assets | $183,196,000 | 3,085 |
Long-term assets (5+ years) | $23,553,000 | 3,119 |
Average Assets, year-to-date | $203,615,500 | 3,020 |
Average Assets, quarterly | $203,615,500 | 3,020 |
Volatile liabilities | $41,933,000 | 2,857 |
Insider loans | $2,332,000 | 2,719 |
FHLB advances | $14,000,000 | 1,930 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,427,000 | 2,000 |
Tier 1 (core) risk-based capital | $20,311,000 | 3,083 |
Tier 2 risk-based capital | $2,137,000 | 2,258 |
Total risk weighted assets | $180,213,000 | 2,507 |
Total unused commitments | $44,427,000 | 2,000 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $204,093,000 | 3,025 |
Cash and due from depository institutions | $6,740,000 | 2,621 |
Interest-bearing balances | $443,000 | 3,268 |
Securities | $24,601,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $157,274,000 | 2,678 |
Loan loss allowance | $2,109,000 | 2,355 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,762,000 | 2,492 |
Other real estate owned | $13,000 | 2,621 |
Goodwill and other intangibles | $2,935,000 | 1,162 |
All other assets | $7,768,000 | 2,133 |
Life insurance assets | $2,672,000 | 1,854 |
Total liabilities and capital | $204,093,000 | 3,025 |
Total liabilities | $182,330,000 | 3,031 |
Total deposits | $167,311,000 | 3,000 |
Interest-bearing deposits | $142,285,000 | 2,979 |
Deposits held in domestic offices | $167,311,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,219,000 | 1,932 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,300,000 | 2,141 |
Total equity capital | $21,763,000 | 2,974 |
Total bank equity capital | $21,763,000 | 2,974 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $8,700,000 | 2,710 |
Undivided profits | $12,913,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,956,000 | 991 |
Earning assets | $182,318,000 | 3,076 |
Long-term assets (5+ years) | $25,060,000 | 2,974 |
Average Assets, year-to-date | $193,660,000 | 3,025 |
Average Assets, quarterly | $198,490,000 | 3,053 |
Volatile liabilities | $45,283,000 | 2,846 |
Insider loans | $1,830,000 | 3,126 |
FHLB advances | $9,500,000 | 2,506 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,423,000 | 2,273 |
Tier 1 (core) risk-based capital | $18,903,000 | 3,227 |
Tier 2 risk-based capital | $2,109,000 | 2,263 |
Total risk weighted assets | $179,912,000 | 2,487 |
Total unused commitments | $36,423,000 | 2,274 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $192,887,000 | 3,126 |
Cash and due from depository institutions | $6,099,000 | 2,790 |
Interest-bearing balances | $443,000 | 3,221 |
Securities | $24,110,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $147,170,000 | 2,826 |
Loan loss allowance | $2,195,000 | 2,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,508,000 | 2,600 |
Other real estate owned | $19,000 | 2,790 |
Goodwill and other intangibles | $2,935,000 | 1,153 |
All other assets | $8,046,000 | 2,067 |
Life insurance assets | $2,822,000 | 1,749 |
Total liabilities and capital | $192,887,000 | 3,126 |
Total liabilities | $171,604,000 | 3,137 |
Total deposits | $158,681,000 | 3,092 |
Interest-bearing deposits | $137,576,000 | 3,025 |
Deposits held in domestic offices | $158,681,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,708 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,500,000 | 2,745 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,221,000 | 2,155 |
Total equity capital | $21,283,000 | 2,994 |
Total bank equity capital | $21,283,000 | 2,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $8,700,000 | 2,682 |
Undivided profits | $12,433,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,027,000 | 969 |
Earning assets | $171,723,000 | 3,206 |
Long-term assets (5+ years) | $25,723,000 | 2,899 |
Average Assets, year-to-date | $191,051,750 | 3,073 |
Average Assets, quarterly | $193,387,500 | 3,096 |
Volatile liabilities | $48,216,000 | 2,698 |
Insider loans | $1,105,000 | 4,043 |
FHLB advances | $9,500,000 | 2,610 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,652,000 | 2,285 |
Tier 1 (core) risk-based capital | $18,336,000 | 3,305 |
Tier 2 risk-based capital | $2,117,000 | 2,267 |
Total risk weighted assets | $169,247,000 | 2,601 |
Total unused commitments | $36,652,000 | 2,286 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $193,888,000 | 3,100 |
Cash and due from depository institutions | $7,013,000 | 2,454 |
Interest-bearing balances | $443,000 | 3,226 |
Securities | $23,502,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $149,616,000 | 2,761 |
Loan loss allowance | $2,359,000 | 2,151 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,777,000 | 2,981 |
Other real estate owned | $19,000 | 2,454 |
Goodwill and other intangibles | $2,935,000 | 1,138 |
All other assets | $7,026,000 | 2,290 |
Life insurance assets | $2,801,000 | 1,728 |
Total liabilities and capital | $193,888,000 | 3,100 |
Total liabilities | $175,657,000 | 3,073 |
Total deposits | $149,203,000 | 3,221 |
Interest-bearing deposits | $129,493,000 | 3,149 |
Deposits held in domestic offices | $149,203,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,164,000 | 1,359 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,500,000 | 2,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,790,000 | 2,341 |
Total equity capital | $18,231,000 | 3,316 |
Total bank equity capital | $18,231,000 | 3,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $6,700,000 | 3,177 |
Undivided profits | $11,381,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,889,000 | 1,234 |
Earning assets | $173,561,000 | 3,146 |
Long-term assets (5+ years) | $24,399,000 | 2,969 |
Average Assets, year-to-date | $190,440,000 | 3,090 |
Average Assets, quarterly | $188,990,500 | 3,131 |
Volatile liabilities | $51,531,000 | 2,530 |
Insider loans | $1,475,000 | 3,498 |
FHLB advances | $16,500,000 | 1,900 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,968,000 | 2,310 |
Tier 1 (core) risk-based capital | $15,984,000 | 3,665 |
Tier 2 risk-based capital | $2,133,000 | 2,223 |
Total risk weighted assets | $170,398,000 | 2,565 |
Total unused commitments | $35,968,000 | 2,311 |
Derivatives | $140,000 | 969 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $184,093,000 | 3,194 |
Cash and due from depository institutions | $3,754,000 | 2,868 |
Interest-bearing balances | $338,000 | 3,621 |
Securities | $25,719,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $141,350,000 | 2,842 |
Loan loss allowance | $2,349,000 | 2,111 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,702,000 | 2,965 |
Other real estate owned | $19,000 | 2,868 |
Goodwill and other intangibles | $2,935,000 | 1,114 |
All other assets | $6,614,000 | 2,329 |
Life insurance assets | $2,781,000 | 1,697 |
Total liabilities and capital | $184,093,000 | 3,194 |
Total liabilities | $165,666,000 | 3,194 |
Total deposits | $147,464,000 | 3,244 |
Interest-bearing deposits | $124,627,000 | 3,235 |
Deposits held in domestic offices | $147,464,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,549,000 | 1,413 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,100,000 | 2,557 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,553,000 | 2,613 |
Total equity capital | $18,427,000 | 3,260 |
Total bank equity capital | $18,427,000 | 3,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $6,700,000 | 3,115 |
Undivided profits | $11,577,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,731,000 | 1,226 |
Earning assets | $167,407,000 | 3,215 |
Long-term assets (5+ years) | $22,350,000 | 3,088 |
Average Assets, year-to-date | $188,716,000 | 3,111 |
Average Assets, quarterly | $188,716,000 | 3,111 |
Volatile liabilities | $40,854,000 | 2,881 |
Insider loans | $1,237,000 | 3,773 |
FHLB advances | $10,100,000 | 2,443 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,403,000 | 2,194 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,623 |
Tier 2 risk-based capital | $2,023,000 | 2,280 |
Total risk weighted assets | $161,487,000 | 2,638 |
Total unused commitments | $38,403,000 | 2,195 |
Derivatives | $140,000 | 953 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $193,339,000 | 3,044 |
Cash and due from depository institutions | $6,741,000 | 2,863 |
Interest-bearing balances | $140,000 | 4,609 |
Securities | $25,817,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $146,879,000 | 2,737 |
Loan loss allowance | $2,327,000 | 2,099 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,683,000 | 2,947 |
Other real estate owned | $19,000 | 2,863 |
Goodwill and other intangibles | $2,935,000 | 1,097 |
All other assets | $7,265,000 | 2,181 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $193,339,000 | 3,044 |
Total liabilities | $175,023,000 | 3,028 |
Total deposits | $149,100,000 | 3,190 |
Interest-bearing deposits | $122,680,000 | 3,237 |
Deposits held in domestic offices | $149,100,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,682,000 | 1,415 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,600,000 | 1,901 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,641,000 | 2,455 |
Total equity capital | $18,316,000 | 3,239 |
Total bank equity capital | $18,316,000 | 3,239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $6,700,000 | 3,076 |
Undivided profits | $11,466,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,029,000 | 1,095 |
Earning assets | $172,836,000 | 3,110 |
Long-term assets (5+ years) | $21,598,000 | 3,155 |
Average Assets, year-to-date | $179,636,400 | 3,113 |
Average Assets, quarterly | $185,385,000 | 3,120 |
Volatile liabilities | $42,508,000 | 2,762 |
Insider loans | $1,207,000 | 3,818 |
FHLB advances | $17,600,000 | 1,785 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,677,000 | 2,453 |
Tier 1 (core) risk-based capital | $15,023,000 | 3,751 |
Tier 2 risk-based capital | $2,096,000 | 2,196 |
Total risk weighted assets | $167,452,000 | 2,523 |
Total unused commitments | $31,677,000 | 2,453 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $177,431,000 | 3,223 |
Cash and due from depository institutions | $4,541,000 | 2,957 |
Interest-bearing balances | $140,000 | 4,673 |
Securities | $26,735,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $132,396,000 | 2,953 |
Loan loss allowance | $2,287,000 | 2,109 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,755,000 | 2,868 |
Other real estate owned | $0 | 2,957 |
Goodwill and other intangibles | $2,935,000 | 1,063 |
All other assets | $7,069,000 | 2,159 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,431,000 | 3,223 |
Total liabilities | $159,562,000 | 3,223 |
Total deposits | $141,652,000 | 3,280 |
Interest-bearing deposits | $118,884,000 | 3,245 |
Deposits held in domestic offices | $141,652,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,937,000 | 1,642 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,600,000 | 2,463 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,373,000 | 2,758 |
Total equity capital | $17,869,000 | 3,271 |
Total bank equity capital | $17,869,000 | 3,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $6,700,000 | 3,017 |
Undivided profits | $11,019,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,251,000 | 948 |
Earning assets | $159,271,000 | 3,281 |
Long-term assets (5+ years) | $18,276,000 | 3,489 |
Average Assets, year-to-date | $176,210,750 | 3,145 |
Average Assets, quarterly | $177,289,500 | 3,191 |
Volatile liabilities | $33,611,000 | 3,143 |
Insider loans | $1,174,000 | 3,841 |
FHLB advances | $11,600,000 | 2,329 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,978,000 | 2,354 |
Tier 1 (core) risk-based capital | $14,770,000 | 3,746 |
Tier 2 risk-based capital | $1,870,000 | 2,399 |
Total risk weighted assets | $152,243,000 | 2,701 |
Total unused commitments | $32,978,000 | 2,357 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $177,148,000 | 3,176 |
Cash and due from depository institutions | $9,083,000 | 3,039 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $27,575,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $127,752,000 | 2,946 |
Loan loss allowance | $2,227,000 | 2,128 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,773,000 | 2,796 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $2,935,000 | 1,053 |
All other assets | $6,030,000 | 2,360 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $177,148,000 | 3,176 |
Total liabilities | $159,559,000 | 3,159 |
Total deposits | $143,767,000 | 3,182 |
Interest-bearing deposits | $123,234,000 | 3,122 |
Deposits held in domestic offices | $143,767,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,029,000 | 1,490 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,600,000 | 2,890 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,163,000 | 2,928 |
Total equity capital | $17,589,000 | 3,259 |
Total bank equity capital | $17,589,000 | 3,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $6,700,000 | 2,968 |
Undivided profits | $10,739,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,337,000 | 1,251 |
Earning assets | $155,427,000 | 3,286 |
Long-term assets (5+ years) | $16,880,000 | 3,690 |
Average Assets, year-to-date | $175,804,000 | 3,132 |
Average Assets, quarterly | $174,621,000 | 3,177 |
Volatile liabilities | $29,492,000 | 3,329 |
Insider loans | $1,219,000 | 3,721 |
FHLB advances | $8,600,000 | 2,753 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,800,000 | 2,210 |
Tier 1 (core) risk-based capital | $14,645,000 | 3,689 |
Tier 2 risk-based capital | $1,932,000 | 2,299 |
Total risk weighted assets | $154,260,000 | 2,603 |
Total unused commitments | $34,800,000 | 2,210 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $172,094,000 | 3,224 |
Cash and due from depository institutions | $6,215,000 | 2,959 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $28,806,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $124,341,000 | 2,965 |
Loan loss allowance | $2,083,000 | 2,241 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,817,000 | 2,732 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $2,935,000 | 1,045 |
All other assets | $5,980,000 | 2,352 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $172,094,000 | 3,224 |
Total liabilities | $155,065,000 | 3,224 |
Total deposits | $142,461,000 | 3,197 |
Interest-bearing deposits | $119,671,000 | 3,207 |
Deposits held in domestic offices | $142,461,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,455,000 | 1,814 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,149,000 | 2,908 |
Total equity capital | $17,029,000 | 3,286 |
Total bank equity capital | $17,029,000 | 3,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $6,700,000 | 2,935 |
Undivided profits | $10,179,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,339,000 | 1,198 |
Earning assets | $153,247,000 | 3,308 |
Long-term assets (5+ years) | $16,691,000 | 3,772 |
Average Assets, year-to-date | $175,132,000 | 3,161 |
Average Assets, quarterly | $175,132,000 | 3,161 |
Volatile liabilities | $26,079,000 | 3,515 |
Insider loans | $1,099,000 | 3,948 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,757,000 | 2,082 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,709 |
Tier 2 risk-based capital | $1,797,000 | 2,406 |
Total risk weighted assets | $143,481,000 | 2,718 |
Total unused commitments | $36,757,000 | 2,086 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $178,170,000 | 3,127 |
Cash and due from depository institutions | $8,665,000 | 2,973 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $23,815,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $132,520,000 | 2,793 |
Loan loss allowance | $2,032,000 | 2,269 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,638,000 | 2,823 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $2,935,000 | 1,028 |
All other assets | $6,597,000 | 2,142 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $178,170,000 | 3,127 |
Total liabilities | $160,962,000 | 3,118 |
Total deposits | $139,098,000 | 3,246 |
Interest-bearing deposits | $113,428,000 | 3,318 |
Deposits held in domestic offices | $139,098,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,555,000 | 1,319 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000,000 | 2,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,309,000 | 2,614 |
Total equity capital | $17,208,000 | 3,258 |
Total bank equity capital | $17,208,000 | 3,258 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $6,700,000 | 2,885 |
Undivided profits | $10,358,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,798,000 | 963 |
Earning assets | $156,435,000 | 3,251 |
Long-term assets (5+ years) | $17,644,000 | 3,724 |
Average Assets, year-to-date | $162,296,600 | 3,254 |
Average Assets, quarterly | $172,058,500 | 3,182 |
Volatile liabilities | $33,711,000 | 2,901 |
Insider loans | $1,164,000 | 3,813 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,625,000 | 2,437 |
Tier 1 (core) risk-based capital | $14,089,000 | 3,717 |
Tier 2 risk-based capital | $1,888,000 | 2,306 |
Total risk weighted assets | $150,904,000 | 2,612 |
Total unused commitments | $27,625,000 | 2,438 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $165,947,000 | 3,270 |
Cash and due from depository institutions | $5,382,000 | 2,976 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $24,220,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $122,048,000 | 2,951 |
Loan loss allowance | $1,995,000 | 2,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,473,000 | 2,902 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $2,935,000 | 1,002 |
All other assets | $7,889,000 | 1,824 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,947,000 | 3,270 |
Total liabilities | $149,362,000 | 3,270 |
Total deposits | $131,041,000 | 3,380 |
Interest-bearing deposits | $109,740,000 | 3,359 |
Deposits held in domestic offices | $131,041,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,155,000 | 1,787 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000,000 | 2,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,166,000 | 2,864 |
Total equity capital | $16,585,000 | 3,337 |
Total bank equity capital | $16,585,000 | 3,337 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $6,700,000 | 2,844 |
Undivided profits | $9,735,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,883,000 | 959 |
Earning assets | $146,368,000 | 3,390 |
Long-term assets (5+ years) | $19,918,000 | 3,538 |
Average Assets, year-to-date | $158,328,250 | 3,319 |
Average Assets, quarterly | $163,178,500 | 3,291 |
Volatile liabilities | $28,420,000 | 3,232 |
Insider loans | $1,090,000 | 3,909 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,785,000 | 2,245 |
Tier 1 (core) risk-based capital | $13,336,000 | 3,868 |
Tier 2 risk-based capital | $1,753,000 | 2,415 |
Total risk weighted assets | $140,031,000 | 2,739 |
Total unused commitments | $30,785,000 | 2,251 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $160,410,000 | 3,352 |
Cash and due from depository institutions | $5,098,000 | 3,050 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $25,161,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $118,053,000 | 2,993 |
Loan loss allowance | $1,959,000 | 2,326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,544,000 | 2,799 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $2,935,000 | 989 |
All other assets | $5,619,000 | 2,378 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,410,000 | 3,352 |
Total liabilities | $145,144,000 | 3,340 |
Total deposits | $125,966,000 | 3,473 |
Interest-bearing deposits | $106,225,000 | 3,467 |
Deposits held in domestic offices | $125,966,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,115,000 | 1,276 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,063,000 | 2,834 |
Total equity capital | $15,266,000 | 3,480 |
Total bank equity capital | $15,266,000 | 3,480 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $6,700,000 | 2,808 |
Undivided profits | $8,416,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,084,000 | 1,294 |
Earning assets | $143,314,000 | 3,426 |
Long-term assets (5+ years) | $17,517,000 | 3,929 |
Average Assets, year-to-date | $155,788,670 | 3,372 |
Average Assets, quarterly | $156,828,000 | 3,378 |
Volatile liabilities | $28,352,000 | 3,150 |
Insider loans | $960,000 | 4,160 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,044,000 | 2,325 |
Tier 1 (core) risk-based capital | $12,613,000 | 4,002 |
Tier 2 risk-based capital | $1,707,000 | 2,456 |
Total risk weighted assets | $136,295,000 | 2,769 |
Total unused commitments | $29,044,000 | 2,328 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $153,246,000 | 3,458 |
Cash and due from depository institutions | $7,169,000 | 3,077 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $22,932,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,800 |
Net loans & leases | $106,099,000 | 3,204 |
Loan loss allowance | $1,861,000 | 2,404 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,635,000 | 2,690 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $2,935,000 | 963 |
All other assets | $5,431,000 | 2,336 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,246,000 | 3,458 |
Total liabilities | $137,843,000 | 3,443 |
Total deposits | $128,844,000 | 3,401 |
Interest-bearing deposits | $107,522,000 | 3,417 |
Deposits held in domestic offices | $128,844,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $999,000 | 3,217 |
Total equity capital | $15,403,000 | 3,517 |
Total bank equity capital | $15,403,000 | 3,517 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $6,700,000 | 2,772 |
Undivided profits | $8,553,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,081,000 | 1,275 |
Earning assets | $134,176,000 | 3,619 |
Long-term assets (5+ years) | $15,523,000 | 4,128 |
Average Assets, year-to-date | $153,478,000 | 3,421 |
Average Assets, quarterly | $153,478,000 | 3,421 |
Volatile liabilities | $12,558,000 | 5,124 |
Insider loans | $701,000 | 4,772 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,964,000 | 1,989 |
Tier 1 (core) risk-based capital | $11,994,000 | 4,150 |
Tier 2 risk-based capital | $1,595,000 | 2,554 |
Total risk weighted assets | $127,341,000 | 2,875 |
Total unused commitments | $34,964,000 | 1,996 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $153,710,000 | 3,428 |
Cash and due from depository institutions | $4,658,000 | 3,206 |
Interest-bearing balances | $1,100,000 | 2,818 |
Securities | $23,912,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $112,775,000 | 3,036 |
Loan loss allowance | $1,706,000 | 2,581 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,638,000 | 2,688 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $2,935,000 | 965 |
All other assets | $5,792,000 | 2,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,710,000 | 3,428 |
Total liabilities | $138,661,000 | 3,412 |
Total deposits | $123,634,000 | 3,499 |
Interest-bearing deposits | $101,897,000 | 3,565 |
Deposits held in domestic offices | $123,634,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,760,000 | 1,650 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,267,000 | 2,631 |
Total equity capital | $15,049,000 | 3,524 |
Total bank equity capital | $15,049,000 | 3,524 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $6,700,000 | 2,746 |
Undivided profits | $8,199,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,474,000 | 1,071 |
Earning assets | $137,787,000 | 3,495 |
Long-term assets (5+ years) | $13,338,000 | 4,457 |
Average Assets, year-to-date | $144,829,400 | 3,503 |
Average Assets, quarterly | $152,282,500 | 3,423 |
Volatile liabilities | $18,431,000 | 4,126 |
Insider loans | $198,000 | 6,760 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,483,000 | 2,342 |
Tier 1 (core) risk-based capital | $11,858,000 | 4,134 |
Tier 2 risk-based capital | $1,656,000 | 2,458 |
Total risk weighted assets | $132,414,000 | 2,778 |
Total unused commitments | $26,483,000 | 2,347 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $150,855,000 | 3,463 |
Cash and due from depository institutions | $9,408,000 | 3,166 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $24,681,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $104,592,000 | 3,212 |
Loan loss allowance | $1,632,000 | 2,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,547,000 | 2,702 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $2,935,000 | 956 |
All other assets | $5,692,000 | 2,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,855,000 | 3,463 |
Total liabilities | $136,230,000 | 3,440 |
Total deposits | $119,689,000 | 3,569 |
Interest-bearing deposits | $101,172,000 | 3,594 |
Deposits held in domestic offices | $119,689,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,280,000 | 1,400 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,261,000 | 2,743 |
Total equity capital | $14,625,000 | 3,589 |
Total bank equity capital | $14,625,000 | 3,589 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $6,700,000 | 2,695 |
Undivided profits | $7,775,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,525,000 | 1,089 |
Earning assets | $129,373,000 | 3,670 |
Long-term assets (5+ years) | $14,633,000 | 4,289 |
Average Assets, year-to-date | $142,609,250 | 3,562 |
Average Assets, quarterly | $148,977,500 | 3,497 |
Volatile liabilities | $20,924,000 | 3,764 |
Insider loans | $199,000 | 6,815 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,126,000 | 2,312 |
Tier 1 (core) risk-based capital | $11,488,000 | 4,233 |
Tier 2 risk-based capital | $1,560,000 | 2,573 |
Total risk weighted assets | $124,742,000 | 2,910 |
Total unused commitments | $27,126,000 | 2,316 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $147,100,000 | 3,531 |
Cash and due from depository institutions | $6,943,000 | 3,162 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $28,561,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $100,303,000 | 3,293 |
Loan loss allowance | $1,612,000 | 2,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,586,000 | 2,641 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $2,935,000 | 928 |
All other assets | $4,772,000 | 2,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,100,000 | 3,531 |
Total liabilities | $132,336,000 | 3,526 |
Total deposits | $119,285,000 | 3,576 |
Interest-bearing deposits | $104,200,000 | 3,495 |
Deposits held in domestic offices | $119,285,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,075,000 | 1,352 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $976,000 | 3,359 |
Total equity capital | $14,764,000 | 3,570 |
Total bank equity capital | $14,764,000 | 3,570 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $6,700,000 | 2,660 |
Undivided profits | $7,914,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,893,000 | 1,505 |
Earning assets | $128,964,000 | 3,663 |
Long-term assets (5+ years) | $15,507,000 | 4,019 |
Average Assets, year-to-date | $139,860,670 | 3,614 |
Average Assets, quarterly | $142,753,000 | 3,579 |
Volatile liabilities | $20,196,000 | 3,798 |
Insider loans | $196,000 | 6,864 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,687,000 | 2,318 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,255 |
Tier 2 risk-based capital | $1,540,000 | 2,561 |
Total risk weighted assets | $123,127,000 | 2,912 |
Total unused commitments | $26,687,000 | 2,326 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $138,406,000 | 3,679 |
Cash and due from depository institutions | $3,855,000 | 3,142 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $21,924,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 2,290 |
Net loans & leases | $94,067,000 | 3,430 |
Loan loss allowance | $1,556,000 | 2,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,659,000 | 2,564 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $2,935,000 | 917 |
All other assets | $4,491,000 | 2,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,406,000 | 3,679 |
Total liabilities | $124,328,000 | 3,671 |
Total deposits | $121,409,000 | 3,491 |
Interest-bearing deposits | $105,512,000 | 3,438 |
Deposits held in domestic offices | $121,409,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $919,000 | 3,522 |
Total equity capital | $14,078,000 | 3,653 |
Total bank equity capital | $14,078,000 | 3,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $6,700,000 | 2,610 |
Undivided profits | $7,228,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,024,000 | 1,431 |
Earning assets | $123,566,000 | 3,748 |
Long-term assets (5+ years) | $16,119,000 | 3,840 |
Average Assets, year-to-date | $136,241,000 | 3,692 |
Average Assets, quarterly | $136,241,000 | 3,692 |
Volatile liabilities | $13,092,000 | 4,922 |
Insider loans | $226,000 | 6,695 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,269,000 | 2,137 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,292 |
Tier 2 risk-based capital | $1,424,000 | 2,682 |
Total risk weighted assets | $113,788,000 | 3,048 |
Total unused commitments | $28,269,000 | 2,144 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $134,076,000 | 3,727 |
Cash and due from depository institutions | $5,787,000 | 3,119 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $15,883,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $102,298,000 | 3,157 |
Loan loss allowance | $1,926,000 | 2,212 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,723,000 | 2,510 |
Other real estate owned | $14,000 | 3,119 |
Goodwill and other intangibles | $2,935,000 | 897 |
All other assets | $3,436,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,076,000 | 3,727 |
Total liabilities | $119,804,000 | 3,742 |
Total deposits | $116,571,000 | 3,564 |
Interest-bearing deposits | $100,864,000 | 3,523 |
Deposits held in domestic offices | $116,571,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,114 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,113,000 | 3,138 |
Total equity capital | $14,272,000 | 3,569 |
Total bank equity capital | $14,272,000 | 3,569 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $6,700,000 | 2,568 |
Undivided profits | $7,422,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,571,000 | 1,115 |
Earning assets | $118,281,000 | 3,834 |
Long-term assets (5+ years) | $14,631,000 | 4,021 |
Average Assets, year-to-date | $123,075,000 | 3,863 |
Average Assets, quarterly | $130,908,000 | 3,773 |
Volatile liabilities | $11,682,000 | 5,261 |
Insider loans | $195,000 | 6,915 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,756,000 | 2,495 |
Tier 1 (core) risk-based capital | $11,019,000 | 4,171 |
Tier 2 risk-based capital | $1,453,000 | 2,595 |
Total risk weighted assets | $115,777,000 | 2,971 |
Total unused commitments | $21,756,000 | 2,501 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $114,758,000 | 4,113 |
Cash and due from depository institutions | $3,538,000 | 3,732 |
Interest-bearing balances | $600,000 | 3,490 |
Securities | $19,290,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,574 |
Net loans & leases | $81,502,000 | 3,722 |
Loan loss allowance | $2,066,000 | 1,931 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,110,000 | 2,871 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $2,936,000 | 844 |
All other assets | $3,157,000 | 3,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,758,000 | 4,113 |
Total liabilities | $100,901,000 | 4,187 |
Total deposits | $97,915,000 | 4,007 |
Interest-bearing deposits | $85,478,000 | 3,905 |
Deposits held in domestic offices | $97,915,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $986,000 | 3,492 |
Total equity capital | $13,857,000 | 3,431 |
Total bank equity capital | $13,857,000 | 3,431 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $6,700,000 | 2,449 |
Undivided profits | $7,007,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,398,000 | 1,330 |
Earning assets | $102,617,000 | 4,184 |
Long-term assets (5+ years) | $15,177,000 | 3,891 |
Average Assets, year-to-date | $112,879,200 | 4,007 |
Average Assets, quarterly | $113,187,000 | 4,121 |
Volatile liabilities | $9,886,000 | 5,671 |
Insider loans | $235,000 | 6,739 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,455,000 | 3,109 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,064 |
Tier 2 risk-based capital | $1,205,000 | 2,886 |
Total risk weighted assets | $95,516,000 | 3,344 |
Total unused commitments | $14,455,000 | 3,116 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $110,375,000 | 4,112 |
Cash and due from depository institutions | $4,426,000 | 3,757 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $16,180,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $80,165,000 | 3,689 |
Loan loss allowance | $2,132,000 | 1,802 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,375,000 | 2,612 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $3,154,000 | 803 |
All other assets | $3,075,000 | 2,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,375,000 | 4,112 |
Total liabilities | $96,206,000 | 4,199 |
Total deposits | $90,855,000 | 4,110 |
Interest-bearing deposits | $78,775,000 | 4,060 |
Deposits held in domestic offices | $90,855,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,895,000 | 2,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,456,000 | 2,644 |
Total equity capital | $14,169,000 | 3,260 |
Total bank equity capital | $14,169,000 | 3,260 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $6,700,000 | 2,371 |
Undivided profits | $7,319,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,494,000 | 989 |
Earning assets | $96,545,000 | 4,279 |
Long-term assets (5+ years) | $9,827,000 | 4,625 |
Average Assets, year-to-date | $91,799,000 | 4,585 |
Average Assets, quarterly | $108,153,500 | 4,136 |
Volatile liabilities | $9,412,000 | 5,785 |
Insider loans | $164,000 | 7,373 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,120,000 | 3,009 |
Tier 1 (core) risk-based capital | $10,926,000 | 3,976 |
Tier 2 risk-based capital | $1,163,670 | 2,868 |
Total risk weighted assets | $92,125,470 | 3,316 |
Total unused commitments | $14,120,000 | 3,010 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $66,944,000 | 5,852 |
Cash and due from depository institutions | $2,798,000 | 5,132 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $15,246,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,793 |
Net loans & leases | $45,646,000 | 5,378 |
Loan loss allowance | $1,553,000 | 2,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,403,000 | 5,043 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,361,000 | 5,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,944,000 | 5,852 |
Total liabilities | $57,532,000 | 5,993 |
Total deposits | $54,999,000 | 5,899 |
Interest-bearing deposits | $46,375,000 | 5,934 |
Deposits held in domestic offices | $54,999,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $533,000 | 5,141 |
Total equity capital | $9,412,000 | 4,466 |
Total bank equity capital | $9,412,000 | 4,466 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,850,000 | 4,498 |
Undivided profits | $6,412,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,187,000 | 1,883 |
Earning assets | $61,582,000 | 5,824 |
Long-term assets (5+ years) | $7,077,000 | 5,620 |
Average Assets, year-to-date | $65,748,800 | 5,768 |
Average Assets, quarterly | $64,775,500 | 5,924 |
Volatile liabilities | $3,140,000 | 8,306 |
Insider loans | $170,000 | 7,428 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,850,000 | 4,023 |
Tier 1 (core) risk-based capital | $9,421,000 | 4,476 |
Tier 2 risk-based capital | $673,640 | 4,359 |
Total risk weighted assets | $53,011,440 | 5,014 |
Total unused commitments | $8,850,000 | 4,026 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $67,943,000 | 5,833 |
Cash and due from depository institutions | $3,149,000 | 5,204 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $15,278,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 2,601 |
Net loans & leases | $40,213,000 | 5,685 |
Loan loss allowance | $1,566,000 | 2,244 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,052,000 | 5,823 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,606,000 | 4,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,943,000 | 5,833 |
Total liabilities | $58,619,000 | 5,954 |
Total deposits | $57,929,000 | 5,766 |
Interest-bearing deposits | $50,988,000 | 5,650 |
Deposits held in domestic offices | $57,929,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $690,000 | 4,657 |
Total equity capital | $9,324,000 | 4,636 |
Total bank equity capital | $9,324,000 | 4,636 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,850,000 | 4,368 |
Undivided profits | $6,324,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,393,000 | 1,533 |
Earning assets | $62,236,000 | 5,833 |
Long-term assets (5+ years) | $4,890,000 | 6,265 |
Average Assets, year-to-date | $66,556,000 | 5,704 |
Average Assets, quarterly | $65,947,500 | 5,872 |
Volatile liabilities | $4,032,000 | 7,567 |
Insider loans | $118,000 | 7,899 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,718,000 | 6,070 |
Tier 1 (core) risk-based capital | $9,180,000 | 4,495 |
Tier 2 risk-based capital | $644,710 | 4,356 |
Total risk weighted assets | $50,655,110 | 5,034 |
Total unused commitments | $3,718,000 | 6,074 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $68,224,000 | 5,832 |
Cash and due from depository institutions | $1,683,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,071,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,602 |
Net loans & leases | $36,702,000 | 6,126 |
Loan loss allowance | $1,235,000 | 2,784 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $832,000 | 6,530 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,486,000 | 4,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,224,000 | 5,832 |
Total liabilities | $59,008,000 | 5,951 |
Total deposits | $58,259,000 | 5,776 |
Interest-bearing deposits | $51,844,000 | 5,635 |
Deposits held in domestic offices | $58,259,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $749,000 | 4,476 |
Total equity capital | $9,216,000 | 4,621 |
Total bank equity capital | $9,216,000 | 4,621 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,850,000 | 4,335 |
Undivided profits | $6,216,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 897 |
Income earned, not collected on loans | $1,117,000 | 2,025 |
Earning assets | $64,223,000 | 5,727 |
Long-term assets (5+ years) | $5,463,000 | 5,767 |
Average Assets, year-to-date | $69,205,200 | 5,589 |
Average Assets, quarterly | $68,319,000 | 5,774 |
Volatile liabilities | $4,301,000 | 7,564 |
Insider loans | $121,000 | 8,202 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,383,000 | 4,585 |
Tier 1 (core) risk-based capital | $9,156,000 | 4,509 |
Tier 2 risk-based capital | $564,680 | 4,739 |
Total risk weighted assets | $44,503,780 | 5,520 |
Total unused commitments | $6,383,000 | 4,588 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $70,783,000 | 5,840 |
Cash and due from depository institutions | $2,199,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,149,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,297 |
Net loans & leases | $40,083,000 | 5,860 |
Loan loss allowance | $1,187,000 | 3,027 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $587,000 | 7,676 |
Other real estate owned | $113,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,577,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,783,000 | 5,840 |
Total liabilities | $62,637,000 | 5,883 |
Total deposits | $61,757,000 | 5,704 |
Interest-bearing deposits | $55,544,000 | 5,525 |
Deposits held in domestic offices | $61,757,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000 | 5,264 |
Subordinated debt | $0 | 298 |
All other liabilities | $675,000 | 4,794 |
Total equity capital | $8,146,000 | 5,163 |
Total bank equity capital | $8,146,000 | 5,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,850,000 | 4,405 |
Undivided profits | $5,146,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 415 |
Income earned, not collected on loans | $1,271,000 | 1,739 |
Earning assets | $65,307,000 | 5,795 |
Long-term assets (5+ years) | $3,392,000 | 6,782 |
Average Assets, year-to-date | $72,734,200 | 5,553 |
Average Assets, quarterly | $71,505,500 | 5,722 |
Volatile liabilities | $5,948,000 | 6,540 |
Insider loans | $15,000 | 10,023 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,786,000 | 4,318 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,032 |
Tier 2 risk-based capital | $605,480 | 4,554 |
Total risk weighted assets | $47,856,780 | 5,233 |
Total unused commitments | $6,786,000 | 4,332 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $74,504,000 | 5,675 |
Cash and due from depository institutions | $2,293,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,762,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $44,211,000 | 5,433 |
Loan loss allowance | $1,206,000 | 2,993 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $570,000 | 7,920 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,593,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,504,000 | 5,675 |
Total liabilities | $65,419,000 | 5,760 |
Total deposits | $64,244,000 | 5,638 |
Interest-bearing deposits | $58,892,000 | 5,368 |
Deposits held in domestic offices | $64,244,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $775,000 | 4,497 |
Total equity capital | $9,085,000 | 4,709 |
Total bank equity capital | $9,085,000 | 4,709 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $2,750,000 | 4,479 |
Undivided profits | $6,185,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,329 |
Income earned, not collected on loans | $1,648,000 | 1,350 |
Earning assets | $69,048,000 | 5,627 |
Long-term assets (5+ years) | $3,821,000 | 6,481 |
Average Assets, year-to-date | $73,093,000 | 5,557 |
Average Assets, quarterly | $73,893,500 | 5,653 |
Volatile liabilities | $7,119,000 | 5,715 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,140,000 | 3,484 |
Tier 1 (core) risk-based capital | $9,012,000 | 4,606 |
Tier 2 risk-based capital | $654,740 | 4,253 |
Total risk weighted assets | $51,828,140 | 4,887 |
Total unused commitments | $9,140,000 | 3,497 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $71,427,000 | 5,830 |
Cash and due from depository institutions | $1,439,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,041,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
Net loans & leases | $46,473,000 | 5,187 |
Loan loss allowance | $1,083,000 | 3,343 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $633,000 | 7,732 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,366,000 | 3,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,427,000 | 5,830 |
Total liabilities | $63,453,000 | 5,907 |
Total deposits | $62,842,000 | 5,711 |
Interest-bearing deposits | $57,598,000 | 5,422 |
Deposits held in domestic offices | $62,842,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $611,000 | 4,504 |
Total equity capital | $7,974,000 | 4,937 |
Total bank equity capital | $7,974,000 | 4,937 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $2,250,000 | 5,111 |
Undivided profits | $5,574,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,319,000 | 1,475 |
Earning assets | $66,989,000 | 5,716 |
Long-term assets (5+ years) | $1,425,000 | 8,928 |
Average Assets, year-to-date | $71,393,800 | 5,716 |
Average Assets, quarterly | $70,983,000 | 5,824 |
Volatile liabilities | $6,114,000 | 6,027 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,640,000 | 5,807 |
Tier 1 (core) risk-based capital | $8,157,000 | 4,915 |
Tier 2 risk-based capital | $649,880 | 4,246 |
Total risk weighted assets | $51,557,080 | 4,808 |
Total unused commitments | $3,640,000 | 5,816 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $64,700,000 | 6,453 |
Cash and due from depository institutions | $2,161,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,651,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,639,000 | 5,981 |
Loan loss allowance | $875,000 | 4,164 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $508,000 | 8,672 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,741,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,700,000 | 6,453 |
Total liabilities | $57,609,000 | 6,540 |
Total deposits | $56,880,000 | 6,404 |
Interest-bearing deposits | $52,268,000 | 6,116 |
Deposits held in domestic offices | $56,880,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $579,000 | 4,813 |
Total equity capital | $7,091,000 | 5,543 |
Total bank equity capital | $7,091,000 | 5,543 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $2,250,000 | 5,083 |
Undivided profits | $4,691,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 7,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $970,000 | 1,797 |
Earning assets | $60,290,000 | 6,373 |
Long-term assets (5+ years) | $1,563,000 | 9,220 |
Average Assets, year-to-date | $62,327,600 | 6,477 |
Average Assets, quarterly | $63,720,000 | 6,463 |
Volatile liabilities | $6,426,000 | 5,620 |
Insider loans | $18,000 | 11,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,091,000 | 5,465 |
Tier 2 risk-based capital | $519,890 | 5,115 |
Total risk weighted assets | $41,236,290 | 5,768 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $60,099,000 | 6,924 |
Cash and due from depository institutions | $2,208,000 | 8,413 |
Interest-bearing balances | $196,000 | 6,282 |
Securities | $23,646,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
Net loans & leases | $30,661,000 | 6,948 |
Loan loss allowance | $475,000 | 6,727 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $470,000 | 9,122 |
Other real estate owned | $9,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,330,000 | 5,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,099,000 | 6,924 |
Total liabilities | $53,667,000 | 7,023 |
Total deposits | $53,030,000 | 6,898 |
Interest-bearing deposits | $49,358,000 | 6,550 |
Deposits held in domestic offices | $53,030,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $637,000 | 4,794 |
Total equity capital | $6,432,000 | 5,787 |
Total bank equity capital | $6,432,000 | 5,787 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $2,250,000 | 4,998 |
Undivided profits | $4,032,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $756,000 | 2,634 |
Earning assets | $56,278,000 | 6,807 |
Long-term assets (5+ years) | $2,306,000 | 8,625 |
Average Assets, year-to-date | $58,000,800 | 6,948 |
Average Assets, quarterly | $58,230,000 | 7,033 |
Volatile liabilities | $4,366,000 | 7,085 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,432,000 | 5,719 |
Tier 2 risk-based capital | $422,770 | 6,004 |
Total risk weighted assets | $33,769,170 | 6,754 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |