Home > Anstaff Bank > Assets and Liabilities
Anstaff Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 165 | 825 |
Assets and Liabilities | ||
Total Assets: | $988,003,000 | 1,014 |
Cash and due from depository institutions | $20,154,000 | 825 |
Interest-bearing balances | $3,495,000 | 3,450 |
Securities | $174,539,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $18,075,000 | 204 |
Net loans & leases | $721,943,000 | 958 |
Loan loss allowance | $9,549,000 | 883 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,292,000 | 759 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $4,811,000 | 833 |
All other assets | $29,189,000 | 1,050 |
Life insurance assets | $13,991,000 | 858 |
Total liabilities and capital | $988,003,000 | 1,005 |
Total liabilities | $906,309,000 | 987 |
Total deposits | $895,100,000 | 942 |
Interest-bearing deposits | $766,522,000 | 850 |
Deposits held in domestic offices | $895,100,000 | 940 |
% insured | 77.90% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $715,000 | 2,880 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,494,000 | 969 |
Total equity capital | $81,694,000 | 1,187 |
Total bank equity capital | $81,694,000 | 1,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $19,004,000 | 1,547 |
Undivided profits | $62,390,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,450,000 | 769 |
Earning assets | $918,052,000 | 998 |
Long-term assets (5+ years) | $155,252,000 | 1,702 |
Average Assets, year-to-date | $988,406,200 | 997 |
Average Assets, quarterly | $995,511,500 | 995 |
Volatile liabilities | $121,699,000 | 858 |
Insider loans | $318,000 | 3,261 |
FHLB advances | $715,000 | 2,487 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $114,166,000 | 1,100 |
Tier 1 (core) risk-based capital | $95,148,000 | 1,125 |
Tier 2 risk-based capital | $9,966,000 | 716 |
Total risk weighted assets | $796,808,000 | 794 |
Total unused commitments | $114,166,000 | 1,100 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 172 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,003,020,000 | 1,005 |
Cash and due from depository institutions | $18,665,000 | 798 |
Interest-bearing balances | $2,157,000 | 3,762 |
Securities | $176,035,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $41,575,000 | 89 |
Net loans & leases | $713,042,000 | 961 |
Loan loss allowance | $8,914,000 | 936 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,407,000 | 750 |
Other real estate owned | $75,000 | 798 |
Goodwill and other intangibles | $4,811,000 | 840 |
All other assets | $29,410,000 | 1,050 |
Life insurance assets | $13,911,000 | 856 |
Total liabilities and capital | $1,003,020,000 | 999 |
Total liabilities | $930,562,000 | 973 |
Total deposits | $908,595,000 | 932 |
Interest-bearing deposits | $776,247,000 | 843 |
Deposits held in domestic offices | $908,595,000 | 930 |
% insured | 76.55% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,816,000 | 1,914 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,151,000 | 919 |
Total equity capital | $72,458,000 | 1,234 |
Total bank equity capital | $72,458,000 | 1,222 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $19,004,000 | 1,540 |
Undivided profits | $53,154,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,717,000 | 831 |
Earning assets | $932,809,000 | 983 |
Long-term assets (5+ years) | $164,361,000 | 1,656 |
Average Assets, year-to-date | $988,507,000 | 996 |
Average Assets, quarterly | $1,002,740,000 | 992 |
Volatile liabilities | $118,667,000 | 838 |
Insider loans | $319,000 | 3,242 |
FHLB advances | $816,000 | 2,503 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $111,883,000 | 1,139 |
Tier 1 (core) risk-based capital | $93,135,000 | 1,141 |
Tier 2 risk-based capital | $9,691,000 | 714 |
Total risk weighted assets | $792,158,000 | 790 |
Total unused commitments | $111,883,000 | 1,139 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 171 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,002,460,000 | 992 |
Cash and due from depository institutions | $22,661,000 | 795 |
Interest-bearing balances | $2,442,000 | 3,712 |
Securities | $183,478,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $40,500,000 | 91 |
Net loans & leases | $702,410,000 | 948 |
Loan loss allowance | $9,022,000 | 922 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,562,000 | 734 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $4,811,000 | 836 |
All other assets | $29,038,000 | 1,022 |
Life insurance assets | $13,831,000 | 853 |
Total liabilities and capital | $1,002,460,000 | 980 |
Total liabilities | $927,497,000 | 958 |
Total deposits | $906,202,000 | 924 |
Interest-bearing deposits | $778,146,000 | 820 |
Deposits held in domestic offices | $906,202,000 | 922 |
% insured | 76.74% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,916,000 | 1,911 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,379,000 | 896 |
Total equity capital | $74,963,000 | 1,207 |
Total bank equity capital | $74,963,000 | 1,196 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $19,004,000 | 1,539 |
Undivided profits | $55,659,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 320 |
Income earned, not collected on loans | $5,514,000 | 758 |
Earning assets | $928,830,000 | 972 |
Long-term assets (5+ years) | $174,552,000 | 1,636 |
Average Assets, year-to-date | $983,669,333 | 991 |
Average Assets, quarterly | $991,828,000 | 984 |
Volatile liabilities | $107,783,000 | 859 |
Insider loans | $320,000 | 3,258 |
FHLB advances | $916,000 | 2,498 |
Loans and leases held for sale | $377,000 | 930 |
Unused loan commitments | $116,344,000 | 1,100 |
Tier 1 (core) risk-based capital | $92,682,000 | 1,131 |
Tier 2 risk-based capital | $9,799,000 | 702 |
Total risk weighted assets | $788,716,000 | 778 |
Total unused commitments | $116,344,000 | 1,100 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 165 | 847 |
Assets and Liabilities | ||
Total Assets: | $981,196,000 | 1,012 |
Cash and due from depository institutions | $22,067,000 | 847 |
Interest-bearing balances | $2,543,000 | 3,814 |
Securities | $189,305,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $27,250,000 | 146 |
Net loans & leases | $691,157,000 | 959 |
Loan loss allowance | $9,053,000 | 929 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,739,000 | 733 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $4,811,000 | 848 |
All other assets | $26,867,000 | 1,077 |
Life insurance assets | $13,755,000 | 868 |
Total liabilities and capital | $981,196,000 | 1,012 |
Total liabilities | $906,199,000 | 989 |
Total deposits | $887,315,000 | 954 |
Interest-bearing deposits | $751,200,000 | 849 |
Deposits held in domestic offices | $887,315,000 | 952 |
% insured | 77.33% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,015,000 | 1,643 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,869,000 | 1,068 |
Total equity capital | $74,997,000 | 1,208 |
Total bank equity capital | $74,997,000 | 1,207 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $19,004,000 | 1,553 |
Undivided profits | $55,693,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 347 |
Income earned, not collected on loans | $5,002,000 | 794 |
Earning assets | $910,255,000 | 1,000 |
Long-term assets (5+ years) | $183,486,000 | 1,635 |
Average Assets, year-to-date | $974,274,000 | 1,011 |
Average Assets, quarterly | $974,274,000 | 1,011 |
Volatile liabilities | $83,371,000 | 951 |
Insider loans | $321,000 | 3,257 |
FHLB advances | $1,015,000 | 2,357 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $115,947,000 | 1,131 |
Tier 1 (core) risk-based capital | $91,611,000 | 1,140 |
Tier 2 risk-based capital | $9,649,000 | 719 |
Total risk weighted assets | $771,805,000 | 798 |
Total unused commitments | $115,947,000 | 1,131 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 164 | 863 |
Assets and Liabilities | ||
Total Assets: | $967,352,000 | 1,034 |
Cash and due from depository institutions | $20,521,000 | 863 |
Interest-bearing balances | $2,245,000 | 3,794 |
Securities | $191,371,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $17,275,000 | 250 |
Net loans & leases | $685,815,000 | 968 |
Loan loss allowance | $8,948,000 | 909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,855,000 | 731 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $4,811,000 | 864 |
All other assets | $27,704,000 | 1,072 |
Life insurance assets | $13,679,000 | 870 |
Total liabilities and capital | $967,352,000 | 1,034 |
Total liabilities | $894,646,000 | 1,005 |
Total deposits | $886,491,000 | 952 |
Interest-bearing deposits | $742,349,000 | 852 |
Deposits held in domestic offices | $886,491,000 | 950 |
% insured | 75.16% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,115,000 | 2,455 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,040,000 | 1,105 |
Total equity capital | $72,706,000 | 1,209 |
Total bank equity capital | $72,706,000 | 1,208 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $19,004,000 | 1,550 |
Undivided profits | $53,402,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,895,000 | 831 |
Earning assets | $896,706,000 | 1,021 |
Long-term assets (5+ years) | $189,578,000 | 1,613 |
Average Assets, year-to-date | $975,444,400 | 1,002 |
Average Assets, quarterly | $974,301,500 | 1,017 |
Volatile liabilities | $60,832,000 | 1,114 |
Insider loans | $321,000 | 3,282 |
FHLB advances | $1,115,000 | 2,295 |
Loans and leases held for sale | $133,000 | 970 |
Unused loan commitments | $119,173,000 | 1,110 |
Tier 1 (core) risk-based capital | $90,408,000 | 1,149 |
Tier 2 risk-based capital | $9,054,000 | 740 |
Total risk weighted assets | $768,757,000 | 807 |
Total unused commitments | $119,173,000 | 1,110 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 168 | 840 |
Assets and Liabilities | ||
Total Assets: | $981,251,000 | 1,023 |
Cash and due from depository institutions | $18,198,000 | 840 |
Interest-bearing balances | $1,883,000 | 4,032 |
Securities | $192,447,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $48,400,000 | 92 |
Net loans & leases | $671,486,000 | 973 |
Loan loss allowance | $8,465,000 | 946 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,898,000 | 741 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $4,835,000 | 867 |
All other assets | $26,987,000 | 1,087 |
Life insurance assets | $13,602,000 | 872 |
Total liabilities and capital | $981,251,000 | 1,023 |
Total liabilities | $913,629,000 | 986 |
Total deposits | $906,242,000 | 951 |
Interest-bearing deposits | $765,228,000 | 836 |
Deposits held in domestic offices | $906,242,000 | 950 |
% insured | 74.48% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,214,000 | 2,220 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,173,000 | 1,144 |
Total equity capital | $67,622,000 | 1,255 |
Total bank equity capital | $67,622,000 | 1,253 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $19,004,000 | 1,552 |
Undivided profits | $48,318,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,408,000 | 850 |
Earning assets | $914,216,000 | 1,008 |
Long-term assets (5+ years) | $189,328,000 | 1,621 |
Average Assets, year-to-date | $977,467,500 | 1,008 |
Average Assets, quarterly | $980,577,000 | 1,011 |
Volatile liabilities | $52,647,000 | 1,077 |
Insider loans | $311,000 | 3,315 |
FHLB advances | $1,214,000 | 2,061 |
Loans and leases held for sale | $152,000 | 1,136 |
Unused loan commitments | $113,176,000 | 1,173 |
Tier 1 (core) risk-based capital | $88,855,000 | 1,162 |
Tier 2 risk-based capital | $8,564,000 | 771 |
Total risk weighted assets | $758,820,000 | 807 |
Total unused commitments | $113,176,000 | 1,173 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 163 | 863 |
Assets and Liabilities | ||
Total Assets: | $979,903,000 | 1,002 |
Cash and due from depository institutions | $19,706,000 | 863 |
Interest-bearing balances | $1,254,000 | 4,286 |
Securities | $197,693,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $61,500,000 | 75 |
Net loans & leases | $651,894,000 | 968 |
Loan loss allowance | $8,377,000 | 948 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,838,000 | 736 |
Other real estate owned | $85,000 | 863 |
Goodwill and other intangibles | $4,860,000 | 859 |
All other assets | $25,327,000 | 1,089 |
Life insurance assets | $13,525,000 | 871 |
Total liabilities and capital | $979,903,000 | 1,002 |
Total liabilities | $910,599,000 | 974 |
Total deposits | $902,725,000 | 947 |
Interest-bearing deposits | $774,808,000 | 820 |
Deposits held in domestic offices | $902,725,000 | 947 |
% insured | 74.50% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,312,000 | 2,077 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,562,000 | 1,031 |
Total equity capital | $69,304,000 | 1,251 |
Total bank equity capital | $69,304,000 | 1,250 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $19,004,000 | 1,551 |
Undivided profits | $50,000,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,276,000 | 800 |
Earning assets | $912,341,000 | 1,003 |
Long-term assets (5+ years) | $195,933,000 | 1,604 |
Average Assets, year-to-date | $976,206,333 | 997 |
Average Assets, quarterly | $983,123,000 | 999 |
Volatile liabilities | $52,428,000 | 979 |
Insider loans | $313,000 | 3,358 |
FHLB advances | $1,312,000 | 1,912 |
Loans and leases held for sale | $1,000,000 | 766 |
Unused loan commitments | $111,061,000 | 1,183 |
Tier 1 (core) risk-based capital | $87,310,000 | 1,152 |
Tier 2 risk-based capital | $8,476,000 | 770 |
Total risk weighted assets | $744,802,000 | 803 |
Total unused commitments | $111,061,000 | 1,183 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $986,343,000 | 1,003 |
Cash and due from depository institutions | $23,393,000 | 895 |
Interest-bearing balances | $2,097,000 | 4,277 |
Securities | $211,447,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $71,950,000 | 89 |
Net loans & leases | $630,492,000 | 970 |
Loan loss allowance | $8,257,000 | 956 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,990,000 | 729 |
Other real estate owned | $156,000 | 895 |
Goodwill and other intangibles | $4,884,000 | 862 |
All other assets | $25,031,000 | 1,043 |
Life insurance assets | $13,448,000 | 872 |
Total liabilities and capital | $986,343,000 | 1,003 |
Total liabilities | $907,201,000 | 983 |
Total deposits | $899,608,000 | 959 |
Interest-bearing deposits | $773,111,000 | 838 |
Deposits held in domestic offices | $899,608,000 | 959 |
% insured | 74.61% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,410,000 | 2,068 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,183,000 | 1,067 |
Total equity capital | $79,142,000 | 1,173 |
Total bank equity capital | $79,142,000 | 1,173 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $19,004,000 | 1,526 |
Undivided profits | $59,838,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,254,000 | 747 |
Earning assets | $915,986,000 | 1,001 |
Long-term assets (5+ years) | $193,716,000 | 1,595 |
Average Assets, year-to-date | $974,358,000 | 1,003 |
Average Assets, quarterly | $974,358,000 | 1,003 |
Volatile liabilities | $47,335,000 | 978 |
Insider loans | $314,000 | 3,366 |
FHLB advances | $1,410,000 | 1,888 |
Loans and leases held for sale | $156,000 | 1,341 |
Unused loan commitments | $114,610,000 | 1,149 |
Tier 1 (core) risk-based capital | $84,662,000 | 1,158 |
Tier 2 risk-based capital | $8,356,000 | 759 |
Total risk weighted assets | $723,529,000 | 800 |
Total unused commitments | $114,610,000 | 1,149 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 159 | 887 |
Assets and Liabilities | ||
Total Assets: | $962,373,000 | 1,026 |
Cash and due from depository institutions | $20,045,000 | 887 |
Interest-bearing balances | $5,212,000 | 3,880 |
Securities | $222,945,000 | 944 |
Federal funds sold & reverse repurchase agreements | $56,900,000 | 135 |
Net loans & leases | $613,780,000 | 1,002 |
Loan loss allowance | $8,006,000 | 997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,167,000 | 709 |
Other real estate owned | $61,000 | 887 |
Goodwill and other intangibles | $4,908,000 | 862 |
All other assets | $24,567,000 | 994 |
Life insurance assets | $13,374,000 | 870 |
Total liabilities and capital | $962,373,000 | 1,026 |
Total liabilities | $875,444,000 | 1,002 |
Total deposits | $863,413,000 | 982 |
Interest-bearing deposits | $737,753,000 | 866 |
Deposits held in domestic offices | $863,413,000 | 982 |
% insured | 75.11% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,507,000 | 1,757 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,524,000 | 939 |
Total equity capital | $86,929,000 | 1,159 |
Total bank equity capital | $86,929,000 | 1,159 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $19,004,000 | 1,520 |
Undivided profits | $67,625,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,374,000 | 753 |
Earning assets | $898,837,000 | 1,030 |
Long-term assets (5+ years) | $198,086,000 | 1,550 |
Average Assets, year-to-date | $923,024,600 | 1,023 |
Average Assets, quarterly | $958,007,500 | 1,020 |
Volatile liabilities | $48,952,000 | 982 |
Insider loans | $315,000 | 3,423 |
FHLB advances | $4,507,000 | 1,600 |
Loans and leases held for sale | $1,122,000 | 911 |
Unused loan commitments | $103,045,000 | 1,186 |
Tier 1 (core) risk-based capital | $81,462,000 | 1,192 |
Tier 2 risk-based capital | $8,105,000 | 774 |
Total risk weighted assets | $684,890,000 | 822 |
Total unused commitments | $103,045,000 | 1,186 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $953,642,000 | 1,046 |
Cash and due from depository institutions | $22,123,000 | 904 |
Interest-bearing balances | $5,591,000 | 3,916 |
Securities | $215,765,000 | 919 |
Federal funds sold & reverse repurchase agreements | $60,725,000 | 116 |
Net loans & leases | $606,448,000 | 1,021 |
Loan loss allowance | $7,999,000 | 1,001 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,226,000 | 708 |
Other real estate owned | $61,000 | 904 |
Goodwill and other intangibles | $4,933,000 | 863 |
All other assets | $24,361,000 | 1,009 |
Life insurance assets | $13,296,000 | 861 |
Total liabilities and capital | $953,642,000 | 1,046 |
Total liabilities | $866,710,000 | 1,028 |
Total deposits | $848,746,000 | 1,006 |
Interest-bearing deposits | $728,665,000 | 864 |
Deposits held in domestic offices | $848,746,000 | 1,006 |
% insured | 75.65% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,604,000 | 1,360 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,360,000 | 930 |
Total equity capital | $86,932,000 | 1,178 |
Total bank equity capital | $86,932,000 | 1,178 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $19,004,000 | 1,522 |
Undivided profits | $67,628,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,390,000 | 787 |
Earning assets | $888,529,000 | 1,039 |
Long-term assets (5+ years) | $199,117,000 | 1,530 |
Average Assets, year-to-date | $913,187,500 | 1,043 |
Average Assets, quarterly | $943,477,000 | 1,042 |
Volatile liabilities | $53,582,000 | 946 |
Insider loans | $316,000 | 3,485 |
FHLB advances | $9,604,000 | 1,180 |
Loans and leases held for sale | $308,000 | 1,373 |
Unused loan commitments | $93,861,000 | 1,268 |
Tier 1 (core) risk-based capital | $79,567,000 | 1,224 |
Tier 2 risk-based capital | $8,072,000 | 768 |
Total risk weighted assets | $675,051,000 | 815 |
Total unused commitments | $93,861,000 | 1,268 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 158 | 910 |
Assets and Liabilities | ||
Total Assets: | $933,312,000 | 1,044 |
Cash and due from depository institutions | $22,292,000 | 910 |
Interest-bearing balances | $5,726,000 | 3,915 |
Securities | $217,682,000 | 867 |
Federal funds sold & reverse repurchase agreements | $57,125,000 | 117 |
Net loans & leases | $588,356,000 | 1,044 |
Loan loss allowance | $8,210,000 | 973 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,752,000 | 726 |
Other real estate owned | $42,000 | 910 |
Goodwill and other intangibles | $4,957,000 | 853 |
All other assets | $24,106,000 | 1,004 |
Life insurance assets | $13,216,000 | 840 |
Total liabilities and capital | $933,312,000 | 1,044 |
Total liabilities | $849,098,000 | 1,028 |
Total deposits | $831,407,000 | 1,002 |
Interest-bearing deposits | $707,631,000 | 875 |
Deposits held in domestic offices | $831,407,000 | 1,002 |
% insured | 75.85% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,701,000 | 1,414 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,990,000 | 935 |
Total equity capital | $84,214,000 | 1,190 |
Total bank equity capital | $84,214,000 | 1,190 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $19,004,000 | 1,505 |
Undivided profits | $64,910,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,471,000 | 774 |
Earning assets | $868,889,000 | 1,042 |
Long-term assets (5+ years) | $206,029,000 | 1,466 |
Average Assets, year-to-date | $899,702,667 | 1,055 |
Average Assets, quarterly | $920,309,500 | 1,045 |
Volatile liabilities | $54,107,000 | 948 |
Insider loans | $318,000 | 3,533 |
FHLB advances | $9,701,000 | 1,220 |
Loans and leases held for sale | $1,606,000 | 956 |
Unused loan commitments | $88,571,000 | 1,280 |
Tier 1 (core) risk-based capital | $77,332,000 | 1,229 |
Tier 2 risk-based capital | $8,143,000 | 747 |
Total risk weighted assets | $651,325,000 | 812 |
Total unused commitments | $88,571,000 | 1,280 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 153 | 932 |
Assets and Liabilities | ||
Total Assets: | $907,307,000 | 1,048 |
Cash and due from depository institutions | $21,548,000 | 932 |
Interest-bearing balances | $5,848,000 | 4,057 |
Securities | $163,840,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $88,950,000 | 68 |
Net loans & leases | $585,222,000 | 1,057 |
Loan loss allowance | $8,069,000 | 990 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,627,000 | 735 |
Other real estate owned | $46,000 | 932 |
Goodwill and other intangibles | $4,981,000 | 839 |
All other assets | $24,093,000 | 1,003 |
Life insurance assets | $13,139,000 | 824 |
Total liabilities and capital | $907,307,000 | 1,048 |
Total liabilities | $825,376,000 | 1,033 |
Total deposits | $808,369,000 | 1,002 |
Interest-bearing deposits | $691,327,000 | 883 |
Deposits held in domestic offices | $808,369,000 | 1,002 |
% insured | 77.75% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,797,000 | 1,490 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,210,000 | 1,001 |
Total equity capital | $81,931,000 | 1,191 |
Total bank equity capital | $81,931,000 | 1,191 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $19,004,000 | 1,489 |
Undivided profits | $62,627,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,498,000 | 777 |
Earning assets | $843,860,000 | 1,055 |
Long-term assets (5+ years) | $187,595,000 | 1,483 |
Average Assets, year-to-date | $882,898,000 | 1,058 |
Average Assets, quarterly | $882,898,000 | 1,058 |
Volatile liabilities | $57,923,000 | 891 |
Insider loans | $319,000 | 3,560 |
FHLB advances | $9,797,000 | 1,279 |
Loans and leases held for sale | $3,263,000 | 800 |
Unused loan commitments | $90,506,000 | 1,234 |
Tier 1 (core) risk-based capital | $75,284,000 | 1,230 |
Tier 2 risk-based capital | $8,142,000 | 742 |
Total risk weighted assets | $666,476,000 | 793 |
Total unused commitments | $90,506,000 | 1,234 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 154 | 915 |
Assets and Liabilities | ||
Total Assets: | $858,489,000 | 1,063 |
Cash and due from depository institutions | $25,302,000 | 915 |
Interest-bearing balances | $8,981,000 | 3,585 |
Securities | $140,762,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $71,450,000 | 87 |
Net loans & leases | $572,597,000 | 1,051 |
Loan loss allowance | $7,917,000 | 999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,698,000 | 726 |
Other real estate owned | $46,000 | 915 |
Goodwill and other intangibles | $5,230,000 | 817 |
All other assets | $24,404,000 | 989 |
Life insurance assets | $13,062,000 | 813 |
Total liabilities and capital | $858,489,000 | 1,063 |
Total liabilities | $776,902,000 | 1,041 |
Total deposits | $757,834,000 | 1,016 |
Interest-bearing deposits | $656,581,000 | 901 |
Deposits held in domestic offices | $757,834,000 | 1,016 |
% insured | 77.73% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,893,000 | 1,387 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,175,000 | 1,112 |
Total equity capital | $81,587,000 | 1,180 |
Total bank equity capital | $81,587,000 | 1,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $19,004,000 | 1,474 |
Undivided profits | $62,283,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,522,000 | 820 |
Earning assets | $793,790,000 | 1,061 |
Long-term assets (5+ years) | $164,343,000 | 1,537 |
Average Assets, year-to-date | $793,773,200 | 1,066 |
Average Assets, quarterly | $841,587,000 | 1,070 |
Volatile liabilities | $60,907,000 | 887 |
Insider loans | $320,000 | 3,572 |
FHLB advances | $12,893,000 | 1,164 |
Loans and leases held for sale | $3,064,000 | 880 |
Unused loan commitments | $88,037,000 | 1,212 |
Tier 1 (core) risk-based capital | $72,750,000 | 1,241 |
Tier 2 risk-based capital | $7,990,000 | 745 |
Total risk weighted assets | $643,426,000 | 801 |
Total unused commitments | $88,037,000 | 1,212 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 158 | 886 |
Assets and Liabilities | ||
Total Assets: | $824,685,000 | 1,074 |
Cash and due from depository institutions | $23,071,000 | 886 |
Interest-bearing balances | $9,148,000 | 3,442 |
Securities | $121,719,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $42,950,000 | 114 |
Net loans & leases | $588,363,000 | 1,041 |
Loan loss allowance | $7,493,000 | 1,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,841,000 | 717 |
Other real estate owned | $111,000 | 886 |
Goodwill and other intangibles | $5,255,000 | 815 |
All other assets | $24,375,000 | 973 |
Life insurance assets | $12,984,000 | 797 |
Total liabilities and capital | $824,685,000 | 1,074 |
Total liabilities | $746,660,000 | 1,060 |
Total deposits | $726,684,000 | 1,020 |
Interest-bearing deposits | $628,947,000 | 904 |
Deposits held in domestic offices | $726,684,000 | 1,020 |
% insured | 78.28% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,988,000 | 1,596 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,988,000 | 1,033 |
Total equity capital | $78,025,000 | 1,207 |
Total bank equity capital | $78,025,000 | 1,207 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $16,004,000 | 1,594 |
Undivided profits | $61,721,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,660,000 | 829 |
Earning assets | $762,180,000 | 1,076 |
Long-term assets (5+ years) | $141,911,000 | 1,637 |
Average Assets, year-to-date | $777,594,250 | 1,068 |
Average Assets, quarterly | $830,488,500 | 1,067 |
Volatile liabilities | $55,071,000 | 1,006 |
Insider loans | $300,000 | 3,659 |
FHLB advances | $12,988,000 | 1,325 |
Loans and leases held for sale | $4,151,000 | 840 |
Unused loan commitments | $72,639,000 | 1,344 |
Tier 1 (core) risk-based capital | $69,484,000 | 1,271 |
Tier 2 risk-based capital | $7,561,000 | 749 |
Total risk weighted assets | $644,878,000 | 788 |
Total unused commitments | $72,639,000 | 1,344 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $836,292,000 | 1,064 |
Cash and due from depository institutions | $25,956,000 | 864 |
Interest-bearing balances | $9,283,000 | 3,487 |
Securities | $122,041,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $57,200,000 | 83 |
Net loans & leases | $581,836,000 | 1,043 |
Loan loss allowance | $7,155,000 | 1,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,017,000 | 716 |
Other real estate owned | $180,000 | 864 |
Goodwill and other intangibles | $5,279,000 | 816 |
All other assets | $24,783,000 | 948 |
Life insurance assets | $12,906,000 | 795 |
Total liabilities and capital | $836,292,000 | 1,064 |
Total liabilities | $759,706,000 | 1,041 |
Total deposits | $739,634,000 | 999 |
Interest-bearing deposits | $640,606,000 | 884 |
Deposits held in domestic offices | $739,634,000 | 999 |
% insured | 75.90% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,082,000 | 1,661 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,990,000 | 1,054 |
Total equity capital | $76,586,000 | 1,217 |
Total bank equity capital | $76,586,000 | 1,217 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $16,004,000 | 1,589 |
Undivided profits | $60,282,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,965,000 | 738 |
Earning assets | $770,360,000 | 1,061 |
Long-term assets (5+ years) | $135,893,000 | 1,624 |
Average Assets, year-to-date | $761,897,333 | 1,070 |
Average Assets, quarterly | $784,876,500 | 1,067 |
Volatile liabilities | $58,790,000 | 1,012 |
Insider loans | $300,000 | 3,709 |
FHLB advances | $13,082,000 | 1,385 |
Loans and leases held for sale | $2,639,000 | 955 |
Unused loan commitments | $75,240,000 | 1,281 |
Tier 1 (core) risk-based capital | $68,347,000 | 1,258 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $75,240,000 | 1,281 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $733,461,000 | 1,079 |
Cash and due from depository institutions | $22,177,000 | 885 |
Interest-bearing balances | $6,151,000 | 3,547 |
Securities | $92,830,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 292 |
Net loans & leases | $550,936,000 | 1,002 |
Loan loss allowance | $7,020,000 | 982 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,161,000 | 709 |
Other real estate owned | $180,000 | 885 |
Goodwill and other intangibles | $5,303,000 | 809 |
All other assets | $24,574,000 | 927 |
Life insurance assets | $12,829,000 | 795 |
Total liabilities and capital | $733,461,000 | 1,079 |
Total liabilities | $665,204,000 | 1,046 |
Total deposits | $651,124,000 | 1,018 |
Interest-bearing deposits | $583,850,000 | 910 |
Deposits held in domestic offices | $651,124,000 | 1,018 |
% insured | 79.61% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,677,000 | 1,766 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,403,000 | 1,123 |
Total equity capital | $68,257,000 | 1,298 |
Total bank equity capital | $68,257,000 | 1,298 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $16,004,000 | 1,593 |
Undivided profits | $51,953,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,766,000 | 628 |
Earning assets | $668,217,000 | 1,088 |
Long-term assets (5+ years) | $111,528,000 | 1,821 |
Average Assets, year-to-date | $724,700,000 | 1,081 |
Average Assets, quarterly | $724,700,000 | 1,081 |
Volatile liabilities | $60,532,000 | 1,003 |
Insider loans | $200,000 | 3,949 |
FHLB advances | $8,677,000 | 1,691 |
Loans and leases held for sale | $837,000 | 1,129 |
Unused loan commitments | $69,590,000 | 1,310 |
Tier 1 (core) risk-based capital | $65,889,000 | 1,287 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $69,590,000 | 1,310 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 161 | 874 |
Assets and Liabilities | ||
Total Assets: | $715,939,000 | 1,086 |
Cash and due from depository institutions | $13,041,000 | 874 |
Interest-bearing balances | $2,368,000 | 4,279 |
Securities | $97,317,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $25,900,000 | 188 |
Net loans & leases | $530,337,000 | 1,037 |
Loan loss allowance | $6,490,000 | 973 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,228,000 | 697 |
Other real estate owned | $312,000 | 874 |
Goodwill and other intangibles | $5,327,000 | 799 |
All other assets | $24,477,000 | 906 |
Life insurance assets | $12,751,000 | 793 |
Total liabilities and capital | $715,939,000 | 1,086 |
Total liabilities | $645,466,000 | 1,059 |
Total deposits | $635,072,000 | 1,029 |
Interest-bearing deposits | $569,526,000 | 923 |
Deposits held in domestic offices | $635,072,000 | 1,029 |
% insured | 79.96% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,874,000 | 2,104 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,520,000 | 1,091 |
Total equity capital | $70,473,000 | 1,257 |
Total bank equity capital | $70,473,000 | 1,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $16,004,000 | 1,596 |
Undivided profits | $54,169,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,768,000 | 663 |
Earning assets | $655,922,000 | 1,097 |
Long-term assets (5+ years) | $124,757,000 | 1,639 |
Average Assets, year-to-date | $675,992,800 | 1,108 |
Average Assets, quarterly | $707,301,000 | 1,089 |
Volatile liabilities | $55,222,000 | 1,076 |
Insider loans | $200,000 | 4,004 |
FHLB advances | $4,874,000 | 1,986 |
Loans and leases held for sale | $456,000 | 1,240 |
Unused loan commitments | $71,003,000 | 1,282 |
Tier 1 (core) risk-based capital | $64,125,000 | 1,311 |
Tier 2 risk-based capital | $6,558,000 | 909 |
Total risk weighted assets | $583,026,000 | 993 |
Total unused commitments | $71,003,000 | 1,282 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 155 | 930 |
Assets and Liabilities | ||
Total Assets: | $698,663,000 | 1,101 |
Cash and due from depository institutions | $16,922,000 | 930 |
Interest-bearing balances | $2,586,000 | 4,275 |
Securities | $93,093,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $30,600,000 | 133 |
Net loans & leases | $509,566,000 | 1,072 |
Loan loss allowance | $5,890,000 | 1,076 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,661,000 | 712 |
Other real estate owned | $197,000 | 930 |
Goodwill and other intangibles | $5,352,000 | 792 |
All other assets | $24,272,000 | 925 |
Life insurance assets | $12,670,000 | 790 |
Total liabilities and capital | $698,663,000 | 1,101 |
Total liabilities | $629,439,000 | 1,079 |
Total deposits | $618,498,000 | 1,047 |
Interest-bearing deposits | $548,451,000 | 934 |
Deposits held in domestic offices | $618,498,000 | 1,047 |
% insured | 80.57% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,071,000 | 2,097 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,870,000 | 1,065 |
Total equity capital | $69,224,000 | 1,270 |
Total bank equity capital | $69,224,000 | 1,270 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $16,004,000 | 1,603 |
Undivided profits | $52,920,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,557,000 | 713 |
Earning assets | $635,845,000 | 1,115 |
Long-term assets (5+ years) | $122,465,000 | 1,648 |
Average Assets, year-to-date | $666,006,250 | 1,121 |
Average Assets, quarterly | $683,520,500 | 1,115 |
Volatile liabilities | $50,473,000 | 1,139 |
Insider loans | $228,000 | 4,035 |
FHLB advances | $5,071,000 | 1,971 |
Loans and leases held for sale | $870,000 | 1,118 |
Unused loan commitments | $67,611,000 | 1,326 |
Tier 1 (core) risk-based capital | $62,629,000 | 1,329 |
Tier 2 risk-based capital | $5,953,000 | 997 |
Total risk weighted assets | $559,777,000 | 1,026 |
Total unused commitments | $67,611,000 | 1,326 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $668,378,000 | 1,134 |
Cash and due from depository institutions | $16,705,000 | 936 |
Interest-bearing balances | $5,548,000 | 3,501 |
Securities | $82,142,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $27,325,000 | 129 |
Net loans & leases | $494,452,000 | 1,101 |
Loan loss allowance | $5,853,000 | 1,071 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,864,000 | 748 |
Other real estate owned | $473,000 | 936 |
Goodwill and other intangibles | $5,376,000 | 792 |
All other assets | $24,041,000 | 936 |
Life insurance assets | $12,587,000 | 793 |
Total liabilities and capital | $668,378,000 | 1,134 |
Total liabilities | $601,294,000 | 1,116 |
Total deposits | $589,956,000 | 1,071 |
Interest-bearing deposits | $473,086,000 | 1,045 |
Deposits held in domestic offices | $589,956,000 | 1,071 |
% insured | 83.81% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,767,000 | 2,053 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,571,000 | 1,048 |
Total equity capital | $67,084,000 | 1,293 |
Total bank equity capital | $67,084,000 | 1,293 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $16,004,000 | 1,610 |
Undivided profits | $50,780,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,335,000 | 734 |
Earning assets | $609,467,000 | 1,144 |
Long-term assets (5+ years) | $112,344,000 | 1,741 |
Average Assets, year-to-date | $655,120,670 | 1,138 |
Average Assets, quarterly | $663,602,000 | 1,132 |
Volatile liabilities | $48,099,000 | 1,215 |
Insider loans | $377,000 | 3,763 |
FHLB advances | $5,767,000 | 1,937 |
Loans and leases held for sale | $298,000 | 1,364 |
Unused loan commitments | $67,122,000 | 1,320 |
Tier 1 (core) risk-based capital | $60,988,000 | 1,347 |
Tier 2 risk-based capital | $5,916,000 | 998 |
Total risk weighted assets | $538,873,000 | 1,051 |
Total unused commitments | $67,122,000 | 1,320 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 148 | 966 |
Assets and Liabilities | ||
Total Assets: | $658,826,000 | 1,147 |
Cash and due from depository institutions | $16,430,000 | 966 |
Interest-bearing balances | $4,729,000 | 3,807 |
Securities | $85,757,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $20,075,000 | 207 |
Net loans & leases | $491,796,000 | 1,089 |
Loan loss allowance | $5,777,000 | 1,079 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,562,000 | 788 |
Other real estate owned | $413,000 | 966 |
Goodwill and other intangibles | $5,400,000 | 785 |
All other assets | $22,393,000 | 1,000 |
Life insurance assets | $12,502,000 | 794 |
Total liabilities and capital | $658,826,000 | 1,147 |
Total liabilities | $594,355,000 | 1,119 |
Total deposits | $583,404,000 | 1,085 |
Interest-bearing deposits | $464,013,000 | 1,057 |
Deposits held in domestic offices | $583,404,000 | 1,085 |
% insured | 83.05% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,972,000 | 1,979 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,979,000 | 1,089 |
Total equity capital | $64,471,000 | 1,308 |
Total bank equity capital | $64,471,000 | 1,308 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $16,004,000 | 1,616 |
Undivided profits | $48,167,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,172,000 | 754 |
Earning assets | $602,357,000 | 1,148 |
Long-term assets (5+ years) | $120,518,000 | 1,682 |
Average Assets, year-to-date | $648,492,000 | 1,157 |
Average Assets, quarterly | $648,492,000 | 1,157 |
Volatile liabilities | $40,201,000 | 1,367 |
Insider loans | $379,000 | 3,802 |
FHLB advances | $5,972,000 | 1,856 |
Loans and leases held for sale | $419,000 | 1,039 |
Unused loan commitments | $61,943,000 | 1,405 |
Tier 1 (core) risk-based capital | $59,370,000 | 1,361 |
Tier 2 risk-based capital | $5,840,000 | 1,000 |
Total risk weighted assets | $530,419,000 | 1,058 |
Total unused commitments | $61,943,000 | 1,405 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 157 | 922 |
Assets and Liabilities | ||
Total Assets: | $638,158,000 | 1,168 |
Cash and due from depository institutions | $17,550,000 | 922 |
Interest-bearing balances | $5,216,000 | 3,488 |
Securities | $87,734,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 373 |
Net loans & leases | $481,790,000 | 1,108 |
Loan loss allowance | $5,729,000 | 1,082 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,337,000 | 751 |
Other real estate owned | $197,000 | 922 |
Goodwill and other intangibles | $5,425,000 | 779 |
All other assets | $19,875,000 | 1,089 |
Life insurance assets | $10,429,000 | 950 |
Total liabilities and capital | $638,158,000 | 1,168 |
Total liabilities | $575,335,000 | 1,147 |
Total deposits | $564,361,000 | 1,101 |
Interest-bearing deposits | $457,482,000 | 1,064 |
Deposits held in domestic offices | $564,361,000 | 1,101 |
% insured | 83.57% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,183,000 | 2,056 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,791,000 | 1,126 |
Total equity capital | $62,823,000 | 1,308 |
Total bank equity capital | $62,823,000 | 1,308 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $16,004,000 | 1,616 |
Undivided profits | $46,519,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,923,000 | 806 |
Earning assets | $583,990,000 | 1,182 |
Long-term assets (5+ years) | $124,810,000 | 1,638 |
Average Assets, year-to-date | $629,757,400 | 1,157 |
Average Assets, quarterly | $643,111,500 | 1,156 |
Volatile liabilities | $35,192,000 | 1,543 |
Insider loans | $200,000 | 4,212 |
FHLB advances | $6,183,000 | 1,982 |
Loans and leases held for sale | $228,000 | 1,256 |
Unused loan commitments | $63,022,000 | 1,382 |
Tier 1 (core) risk-based capital | $58,004,000 | 1,376 |
Tier 2 risk-based capital | $5,792,000 | 1,018 |
Total risk weighted assets | $517,925,000 | 1,082 |
Total unused commitments | $63,022,000 | 1,383 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $648,065,000 | 1,146 |
Cash and due from depository institutions | $16,322,000 | 936 |
Interest-bearing balances | $5,735,000 | 3,308 |
Securities | $90,598,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $30,150,000 | 106 |
Net loans & leases | $469,283,000 | 1,127 |
Loan loss allowance | $5,392,000 | 1,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,058,000 | 759 |
Other real estate owned | $252,000 | 936 |
Goodwill and other intangibles | $5,449,000 | 773 |
All other assets | $19,953,000 | 1,098 |
Life insurance assets | $10,366,000 | 954 |
Total liabilities and capital | $648,064,000 | 1,146 |
Total liabilities | $585,728,000 | 1,128 |
Total deposits | $573,415,000 | 1,085 |
Interest-bearing deposits | $462,380,000 | 1,039 |
Deposits held in domestic offices | $573,415,000 | 1,085 |
% insured | 81.61% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,894,000 | 2,087 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,419,000 | 1,006 |
Total equity capital | $62,336,000 | 1,307 |
Total bank equity capital | $62,336,000 | 1,307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $16,004,000 | 1,614 |
Undivided profits | $46,032,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,858,000 | 826 |
Earning assets | $595,766,000 | 1,150 |
Long-term assets (5+ years) | $124,889,000 | 1,642 |
Average Assets, year-to-date | $627,657,250 | 1,162 |
Average Assets, quarterly | $636,674,500 | 1,159 |
Volatile liabilities | $33,950,000 | 1,578 |
Insider loans | $200,000 | 4,265 |
FHLB advances | $6,894,000 | 2,007 |
Loans and leases held for sale | $408,000 | 1,233 |
Unused loan commitments | $62,818,000 | 1,389 |
Tier 1 (core) risk-based capital | $57,757,000 | 1,381 |
Tier 2 risk-based capital | $5,455,000 | 1,073 |
Total risk weighted assets | $504,689,000 | 1,104 |
Total unused commitments | $62,818,000 | 1,389 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $625,284,000 | 1,184 |
Cash and due from depository institutions | $17,326,000 | 961 |
Interest-bearing balances | $5,972,000 | 3,314 |
Securities | $92,173,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $19,075,000 | 163 |
Net loans & leases | $455,150,000 | 1,148 |
Loan loss allowance | $4,997,000 | 1,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,052,000 | 758 |
Other real estate owned | $284,000 | 961 |
Goodwill and other intangibles | $5,473,000 | 762 |
All other assets | $19,751,000 | 1,095 |
Life insurance assets | $10,302,000 | 954 |
Total liabilities and capital | $625,284,000 | 1,184 |
Total liabilities | $564,023,000 | 1,168 |
Total deposits | $551,996,000 | 1,119 |
Interest-bearing deposits | $447,248,000 | 1,065 |
Deposits held in domestic offices | $551,996,000 | 1,119 |
% insured | 82.56% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,104,000 | 2,039 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,923,000 | 1,030 |
Total equity capital | $61,261,000 | 1,318 |
Total bank equity capital | $61,261,000 | 1,318 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $16,004,000 | 1,617 |
Undivided profits | $44,957,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,800,000 | 767 |
Earning assets | $572,370,000 | 1,192 |
Long-term assets (5+ years) | $120,964,000 | 1,692 |
Average Assets, year-to-date | $620,854,670 | 1,172 |
Average Assets, quarterly | $628,214,000 | 1,172 |
Volatile liabilities | $31,077,000 | 1,641 |
Insider loans | $200,000 | 4,302 |
FHLB advances | $7,104,000 | 1,956 |
Loans and leases held for sale | $496,000 | 1,189 |
Unused loan commitments | $59,204,000 | 1,441 |
Tier 1 (core) risk-based capital | $56,521,000 | 1,394 |
Tier 2 risk-based capital | $5,060,000 | 1,127 |
Total risk weighted assets | $492,068,000 | 1,115 |
Total unused commitments | $59,204,000 | 1,441 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $631,144,000 | 1,171 |
Cash and due from depository institutions | $22,084,000 | 958 |
Interest-bearing balances | $10,222,000 | 2,726 |
Securities | $92,653,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $34,950,000 | 94 |
Net loans & leases | $439,850,000 | 1,165 |
Loan loss allowance | $5,019,000 | 1,206 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,001,000 | 756 |
Other real estate owned | $817,000 | 958 |
Goodwill and other intangibles | $5,497,000 | 747 |
All other assets | $19,292,000 | 1,099 |
Life insurance assets | $10,239,000 | 955 |
Total liabilities and capital | $631,144,000 | 1,171 |
Total liabilities | $571,214,000 | 1,145 |
Total deposits | $554,462,000 | 1,116 |
Interest-bearing deposits | $448,728,000 | 1,064 |
Deposits held in domestic offices | $554,462,000 | 1,116 |
% insured | 82.72% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,313,000 | 1,524 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,439,000 | 1,106 |
Total equity capital | $59,930,000 | 1,334 |
Total bank equity capital | $59,930,000 | 1,333 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $16,004,000 | 1,626 |
Undivided profits | $43,626,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,499,000 | 807 |
Earning assets | $577,675,000 | 1,180 |
Long-term assets (5+ years) | $121,202,000 | 1,707 |
Average Assets, year-to-date | $618,640,000 | 1,188 |
Average Assets, quarterly | $618,640,000 | 1,188 |
Volatile liabilities | $34,334,000 | 1,471 |
Insider loans | $200,000 | 4,361 |
FHLB advances | $12,313,000 | 1,468 |
Loans and leases held for sale | $268,000 | 1,285 |
Unused loan commitments | $52,343,000 | 1,555 |
Tier 1 (core) risk-based capital | $55,084,000 | 1,408 |
Tier 2 risk-based capital | $5,082,000 | 1,118 |
Total risk weighted assets | $480,505,000 | 1,126 |
Total unused commitments | $52,343,000 | 1,555 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 144 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $606,136,000 | 1,209 |
Cash and due from depository institutions | $28,291,000 | 1,006 |
Interest-bearing balances | $15,826,000 | 1,875 |
Securities | $89,000,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 154 |
Net loans & leases | $429,374,000 | 1,193 |
Loan loss allowance | $5,037,000 | 1,196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,435,000 | 854 |
Other real estate owned | $619,000 | 1,006 |
Goodwill and other intangibles | $5,522,000 | 745 |
All other assets | $19,195,000 | 1,102 |
Life insurance assets | $10,176,000 | 968 |
Total liabilities and capital | $606,136,000 | 1,209 |
Total liabilities | $547,165,000 | 1,195 |
Total deposits | $524,747,000 | 1,167 |
Interest-bearing deposits | $431,182,000 | 1,104 |
Deposits held in domestic offices | $524,747,000 | 1,167 |
% insured | 84.89% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,271,000 | 1,290 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,147,000 | 1,191 |
Total equity capital | $58,971,000 | 1,365 |
Total bank equity capital | $58,971,000 | 1,365 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $16,004,000 | 1,647 |
Undivided profits | $42,667,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,597,000 | 815 |
Earning assets | $553,900,000 | 1,226 |
Long-term assets (5+ years) | $123,685,000 | 1,710 |
Average Assets, year-to-date | $588,120,600 | 1,219 |
Average Assets, quarterly | $601,228,000 | 1,210 |
Volatile liabilities | $39,021,000 | 1,375 |
Insider loans | $500,000 | 3,800 |
FHLB advances | $18,271,000 | 1,245 |
Loans and leases held for sale | $183,000 | 1,457 |
Unused loan commitments | $55,871,000 | 1,492 |
Tier 1 (core) risk-based capital | $53,899,000 | 1,429 |
Tier 2 risk-based capital | $5,099,000 | 1,108 |
Total risk weighted assets | $466,980,000 | 1,159 |
Total unused commitments | $55,871,000 | 1,492 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $596,320,000 | 1,231 |
Cash and due from depository institutions | $19,034,000 | 1,044 |
Interest-bearing balances | $5,068,000 | 3,663 |
Securities | $93,739,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $20,950,000 | 135 |
Net loans & leases | $423,737,000 | 1,204 |
Loan loss allowance | $4,458,000 | 1,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,077,000 | 876 |
Other real estate owned | $562,000 | 1,044 |
Goodwill and other intangibles | $5,546,000 | 747 |
All other assets | $18,675,000 | 1,145 |
Life insurance assets | $10,114,000 | 975 |
Total liabilities and capital | $596,320,000 | 1,231 |
Total liabilities | $536,503,000 | 1,216 |
Total deposits | $523,409,000 | 1,169 |
Interest-bearing deposits | $427,025,000 | 1,116 |
Deposits held in domestic offices | $523,409,000 | 1,169 |
% insured | 84.95% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,478,000 | 1,939 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,616,000 | 1,154 |
Total equity capital | $59,817,000 | 1,369 |
Total bank equity capital | $59,817,000 | 1,369 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $16,004,000 | 1,645 |
Undivided profits | $43,513,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,403,000 | 858 |
Earning assets | $543,494,000 | 1,244 |
Long-term assets (5+ years) | $161,243,000 | 1,411 |
Average Assets, year-to-date | $583,616,750 | 1,237 |
Average Assets, quarterly | $594,386,000 | 1,235 |
Volatile liabilities | $26,318,000 | 1,802 |
Insider loans | $500,000 | 3,838 |
FHLB advances | $8,478,000 | 1,877 |
Loans and leases held for sale | $401,000 | 1,310 |
Unused loan commitments | $62,577,000 | 1,400 |
Tier 1 (core) risk-based capital | $54,374,000 | 1,430 |
Tier 2 risk-based capital | $4,496,000 | 1,240 |
Total risk weighted assets | $460,160,000 | 1,173 |
Total unused commitments | $62,577,000 | 1,400 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 141 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $592,452,000 | 1,241 |
Cash and due from depository institutions | $13,057,000 | 1,040 |
Interest-bearing balances | $3,824,000 | 4,017 |
Securities | $92,870,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $27,075,000 | 96 |
Net loans & leases | $420,497,000 | 1,201 |
Loan loss allowance | $4,417,000 | 1,361 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,503,000 | 906 |
Other real estate owned | $1,399,000 | 1,040 |
Goodwill and other intangibles | $5,570,000 | 741 |
All other assets | $18,481,000 | 1,138 |
Life insurance assets | $10,047,000 | 966 |
Total liabilities and capital | $592,452,000 | 1,241 |
Total liabilities | $533,519,000 | 1,224 |
Total deposits | $520,145,000 | 1,179 |
Interest-bearing deposits | $427,199,000 | 1,118 |
Deposits held in domestic offices | $520,145,000 | 1,178 |
% insured | 85.16% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,185,000 | 1,847 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,189,000 | 1,173 |
Total equity capital | $58,933,000 | 1,373 |
Total bank equity capital | $58,933,000 | 1,373 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $16,004,000 | 1,650 |
Undivided profits | $42,629,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,375,000 | 795 |
Earning assets | $544,266,000 | 1,252 |
Long-term assets (5+ years) | $128,063,000 | 1,690 |
Average Assets, year-to-date | $579,382,330 | 1,246 |
Average Assets, quarterly | $586,449,500 | 1,245 |
Volatile liabilities | $27,955,000 | 1,671 |
Insider loans | $500,000 | 3,864 |
FHLB advances | $9,185,000 | 1,782 |
Loans and leases held for sale | $64,000 | 1,740 |
Unused loan commitments | $55,818,000 | 1,507 |
Tier 1 (core) risk-based capital | $53,514,000 | 1,431 |
Tier 2 risk-based capital | $4,455,000 | 1,246 |
Total risk weighted assets | $457,101,000 | 1,178 |
Total unused commitments | $55,818,000 | 1,507 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $580,447,000 | 1,248 |
Cash and due from depository institutions | $12,874,000 | 1,061 |
Interest-bearing balances | $1,489,000 | 5,009 |
Securities | $63,997,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $58,300,000 | 56 |
Net loans & leases | $407,690,000 | 1,220 |
Loan loss allowance | $4,112,000 | 1,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,336,000 | 917 |
Other real estate owned | $1,444,000 | 1,061 |
Goodwill and other intangibles | $5,595,000 | 731 |
All other assets | $17,211,000 | 1,192 |
Life insurance assets | $9,285,000 | 1,022 |
Total liabilities and capital | $580,447,000 | 1,248 |
Total liabilities | $522,696,000 | 1,231 |
Total deposits | $509,204,000 | 1,193 |
Interest-bearing deposits | $421,505,000 | 1,128 |
Deposits held in domestic offices | $509,204,000 | 1,192 |
% insured | 85.32% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,429,000 | 1,758 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,063,000 | 1,185 |
Total equity capital | $57,751,000 | 1,378 |
Total bank equity capital | $57,751,000 | 1,378 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $16,004,000 | 1,662 |
Undivided profits | $41,447,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,008,000 | 861 |
Earning assets | $531,476,000 | 1,259 |
Long-term assets (5+ years) | $131,573,000 | 1,655 |
Average Assets, year-to-date | $572,847,500 | 1,255 |
Average Assets, quarterly | $572,847,500 | 1,255 |
Volatile liabilities | $23,152,000 | 1,858 |
Insider loans | $500,000 | 3,892 |
FHLB advances | $9,429,000 | 1,697 |
Loans and leases held for sale | $309,000 | 1,356 |
Unused loan commitments | $52,190,000 | 1,559 |
Tier 1 (core) risk-based capital | $52,368,000 | 1,447 |
Tier 2 risk-based capital | $4,150,000 | 1,317 |
Total risk weighted assets | $444,176,000 | 1,192 |
Total unused commitments | $52,190,000 | 1,559 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $439,732,000 | 1,599 |
Cash and due from depository institutions | $13,661,000 | 1,440 |
Interest-bearing balances | $4,699,000 | 3,861 |
Securities | $62,109,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $42,475,000 | 71 |
Net loans & leases | $295,089,000 | 1,586 |
Loan loss allowance | $3,379,000 | 1,740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,911,000 | 1,432 |
Other real estate owned | $2,000,000 | 1,440 |
Goodwill and other intangibles | $650,000 | 1,787 |
All other assets | $15,837,000 | 1,296 |
Life insurance assets | $9,229,000 | 1,018 |
Total liabilities and capital | $439,732,000 | 1,599 |
Total liabilities | $399,829,000 | 1,564 |
Total deposits | $389,324,000 | 1,505 |
Interest-bearing deposits | $316,908,000 | 1,455 |
Deposits held in domestic offices | $389,324,000 | 1,505 |
% insured | 83.91% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,889,000 | 2,071 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,616,000 | 1,322 |
Total equity capital | $39,903,000 | 1,868 |
Total bank equity capital | $39,903,000 | 1,868 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $850,000 | 4,871 |
Undivided profits | $38,753,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,536,000 | 1,085 |
Earning assets | $404,372,000 | 1,606 |
Long-term assets (5+ years) | $121,957,000 | 1,751 |
Average Assets, year-to-date | $436,270,800 | 1,555 |
Average Assets, quarterly | $441,847,500 | 1,579 |
Volatile liabilities | $15,518,000 | 2,432 |
Insider loans | $850,000 | 3,399 |
FHLB advances | $6,889,000 | 2,002 |
Loans and leases held for sale | $238,000 | 1,527 |
Unused loan commitments | $45,231,000 | 1,705 |
Tier 1 (core) risk-based capital | $39,423,000 | 1,859 |
Tier 2 risk-based capital | $3,417,000 | 1,549 |
Total risk weighted assets | $335,589,000 | 1,458 |
Total unused commitments | $45,231,000 | 1,706 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $443,963,000 | 1,572 |
Cash and due from depository institutions | $19,431,000 | 1,535 |
Interest-bearing balances | $8,955,000 | 2,932 |
Securities | $96,650,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $19,575,000 | 172 |
Net loans & leases | $281,553,000 | 1,641 |
Loan loss allowance | $2,999,000 | 1,947 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,672,000 | 1,476 |
Other real estate owned | $2,221,000 | 1,535 |
Goodwill and other intangibles | $650,000 | 1,786 |
All other assets | $16,211,000 | 1,236 |
Life insurance assets | $9,175,000 | 1,012 |
Total liabilities and capital | $443,963,000 | 1,572 |
Total liabilities | $402,814,000 | 1,536 |
Total deposits | $381,709,000 | 1,516 |
Interest-bearing deposits | $339,662,000 | 1,356 |
Deposits held in domestic offices | $381,709,000 | 1,516 |
% insured | 84.91% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,097,000 | 1,362 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,008,000 | 1,296 |
Total equity capital | $41,149,000 | 1,865 |
Total bank equity capital | $41,149,000 | 1,865 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $850,000 | 4,924 |
Undivided profits | $39,999,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,885,000 | 927 |
Earning assets | $406,733,000 | 1,588 |
Long-term assets (5+ years) | $142,925,000 | 1,548 |
Average Assets, year-to-date | $435,405,500 | 1,555 |
Average Assets, quarterly | $439,299,000 | 1,572 |
Volatile liabilities | $26,136,000 | 1,740 |
Insider loans | $850,000 | 3,414 |
FHLB advances | $17,097,000 | 1,311 |
Loans and leases held for sale | $831,000 | 1,243 |
Unused loan commitments | $38,794,000 | 1,870 |
Tier 1 (core) risk-based capital | $39,987,000 | 1,824 |
Tier 2 risk-based capital | $3,031,000 | 1,731 |
Total risk weighted assets | $324,886,000 | 1,492 |
Total unused commitments | $38,794,000 | 1,870 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $434,635,000 | 1,594 |
Cash and due from depository institutions | $28,772,000 | 1,553 |
Interest-bearing balances | $21,162,000 | 1,531 |
Securities | $101,381,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 286 |
Net loans & leases | $266,589,000 | 1,715 |
Loan loss allowance | $2,955,000 | 1,970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,597,000 | 1,492 |
Other real estate owned | $2,571,000 | 1,553 |
Goodwill and other intangibles | $650,000 | 1,780 |
All other assets | $15,675,000 | 1,258 |
Life insurance assets | $9,113,000 | 1,011 |
Total liabilities and capital | $434,635,000 | 1,594 |
Total liabilities | $394,479,000 | 1,554 |
Total deposits | $378,424,000 | 1,525 |
Interest-bearing deposits | $336,778,000 | 1,362 |
Deposits held in domestic offices | $378,424,000 | 1,525 |
% insured | 84.15% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,305,000 | 1,660 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,750,000 | 1,335 |
Total equity capital | $40,156,000 | 1,895 |
Total bank equity capital | $40,156,000 | 1,895 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $850,000 | 4,991 |
Undivided profits | $39,006,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,767,000 | 938 |
Earning assets | $400,532,000 | 1,594 |
Long-term assets (5+ years) | $143,146,000 | 1,532 |
Average Assets, year-to-date | $432,553,000 | 1,572 |
Average Assets, quarterly | $436,156,500 | 1,573 |
Volatile liabilities | $20,366,000 | 2,064 |
Insider loans | $850,000 | 3,465 |
FHLB advances | $12,305,000 | 1,602 |
Loans and leases held for sale | $247,000 | 1,654 |
Unused loan commitments | $35,136,000 | 2,028 |
Tier 1 (core) risk-based capital | $39,071,000 | 1,845 |
Tier 2 risk-based capital | $2,988,000 | 1,741 |
Total risk weighted assets | $306,814,000 | 1,568 |
Total unused commitments | $35,136,000 | 2,028 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $437,678,000 | 1,569 |
Cash and due from depository institutions | $29,374,000 | 1,545 |
Interest-bearing balances | $21,257,000 | 1,638 |
Securities | $91,372,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $25,625,000 | 123 |
Net loans & leases | $265,391,000 | 1,684 |
Loan loss allowance | $2,949,000 | 1,973 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,590,000 | 1,495 |
Other real estate owned | $2,298,000 | 1,545 |
Goodwill and other intangibles | $650,000 | 1,771 |
All other assets | $15,378,000 | 1,253 |
Life insurance assets | $9,054,000 | 1,008 |
Total liabilities and capital | $437,678,000 | 1,569 |
Total liabilities | $398,434,000 | 1,531 |
Total deposits | $382,426,000 | 1,502 |
Interest-bearing deposits | $339,202,000 | 1,349 |
Deposits held in domestic offices | $382,426,000 | 1,502 |
% insured | 83.72% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,604,000 | 1,542 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,404,000 | 1,365 |
Total equity capital | $39,244,000 | 1,903 |
Total bank equity capital | $39,244,000 | 1,903 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $850,000 | 5,042 |
Undivided profits | $38,094,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 408 |
Income earned, not collected on loans | $2,641,000 | 964 |
Earning assets | $403,645,000 | 1,564 |
Long-term assets (5+ years) | $124,542,000 | 1,704 |
Average Assets, year-to-date | $431,512,000 | 1,577 |
Average Assets, quarterly | $431,512,000 | 1,577 |
Volatile liabilities | $20,973,000 | 1,950 |
Insider loans | $850,000 | 3,483 |
FHLB advances | $12,604,000 | 1,486 |
Loans and leases held for sale | $180,000 | 1,620 |
Unused loan commitments | $35,183,000 | 2,007 |
Tier 1 (core) risk-based capital | $38,437,000 | 1,862 |
Tier 2 risk-based capital | $2,981,000 | 1,731 |
Total risk weighted assets | $311,559,000 | 1,527 |
Total unused commitments | $35,183,000 | 2,007 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $425,346,000 | 1,598 |
Cash and due from depository institutions | $28,406,000 | 1,570 |
Interest-bearing balances | $17,593,000 | 1,792 |
Securities | $104,883,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 292 |
Net loans & leases | $254,471,000 | 1,739 |
Loan loss allowance | $2,982,000 | 1,953 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,640,000 | 1,495 |
Other real estate owned | $2,299,000 | 1,570 |
Goodwill and other intangibles | $650,000 | 1,766 |
All other assets | $15,247,000 | 1,291 |
Life insurance assets | $8,994,000 | 1,004 |
Total liabilities and capital | $425,346,000 | 1,598 |
Total liabilities | $387,203,000 | 1,575 |
Total deposits | $371,808,000 | 1,538 |
Interest-bearing deposits | $332,285,000 | 1,359 |
Deposits held in domestic offices | $371,808,000 | 1,538 |
% insured | 84.74% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,890,000 | 1,675 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,505,000 | 1,333 |
Total equity capital | $38,143,000 | 1,932 |
Total bank equity capital | $38,143,000 | 1,932 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $850,000 | 5,091 |
Undivided profits | $36,993,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 392 |
Income earned, not collected on loans | $2,588,000 | 999 |
Earning assets | $388,697,000 | 1,620 |
Long-term assets (5+ years) | $125,036,000 | 1,713 |
Average Assets, year-to-date | $425,476,600 | 1,562 |
Average Assets, quarterly | $428,830,000 | 1,583 |
Volatile liabilities | $21,476,000 | 1,943 |
Insider loans | $750,000 | 3,683 |
FHLB advances | $11,890,000 | 1,611 |
Loans and leases held for sale | $267,000 | 1,531 |
Unused loan commitments | $30,042,000 | 2,166 |
Tier 1 (core) risk-based capital | $37,632,000 | 1,895 |
Tier 2 risk-based capital | $3,015,000 | 1,693 |
Total risk weighted assets | $300,478,000 | 1,577 |
Total unused commitments | $30,042,000 | 2,166 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $432,314,000 | 1,579 |
Cash and due from depository institutions | $27,123,000 | 1,552 |
Interest-bearing balances | $18,563,000 | 1,709 |
Securities | $127,329,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $9,426,000 | 355 |
Net loans & leases | $242,307,000 | 1,805 |
Loan loss allowance | $2,705,000 | 2,152 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,734,000 | 1,481 |
Other real estate owned | $2,377,000 | 1,552 |
Goodwill and other intangibles | $650,000 | 1,764 |
All other assets | $15,368,000 | 1,272 |
Life insurance assets | $8,925,000 | 999 |
Total liabilities and capital | $432,314,000 | 1,579 |
Total liabilities | $385,217,000 | 1,570 |
Total deposits | $369,443,000 | 1,541 |
Interest-bearing deposits | $331,680,000 | 1,353 |
Deposits held in domestic offices | $369,443,000 | 1,541 |
% insured | 85.16% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,074,000 | 1,622 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,700,000 | 1,340 |
Total equity capital | $47,097,000 | 1,616 |
Total bank equity capital | $47,097,000 | 1,616 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $850,000 | 5,161 |
Undivided profits | $45,947,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 417 |
Income earned, not collected on loans | $2,626,000 | 1,012 |
Earning assets | $397,625,000 | 1,570 |
Long-term assets (5+ years) | $138,231,000 | 1,561 |
Average Assets, year-to-date | $425,509,250 | 1,573 |
Average Assets, quarterly | $431,135,000 | 1,574 |
Volatile liabilities | $21,716,000 | 1,923 |
Insider loans | $750,000 | 3,731 |
FHLB advances | $12,074,000 | 1,558 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,291,000 | 2,177 |
Tier 1 (core) risk-based capital | $46,279,000 | 1,572 |
Tier 2 risk-based capital | $2,732,000 | 1,850 |
Total risk weighted assets | $291,860,000 | 1,599 |
Total unused commitments | $30,291,000 | 2,177 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $429,956,000 | 1,586 |
Cash and due from depository institutions | $31,221,000 | 1,541 |
Interest-bearing balances | $18,768,000 | 1,642 |
Securities | $121,887,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 226 |
Net loans & leases | $235,378,000 | 1,853 |
Loan loss allowance | $2,810,000 | 2,110 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,767,000 | 1,473 |
Other real estate owned | $2,727,000 | 1,541 |
Goodwill and other intangibles | $650,000 | 1,782 |
All other assets | $15,026,000 | 1,295 |
Life insurance assets | $8,859,000 | 998 |
Total liabilities and capital | $429,956,000 | 1,586 |
Total liabilities | $383,538,000 | 1,577 |
Total deposits | $367,788,000 | 1,543 |
Interest-bearing deposits | $331,180,000 | 1,356 |
Deposits held in domestic offices | $367,788,000 | 1,542 |
% insured | 85.00% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,239,000 | 1,636 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,511,000 | 1,331 |
Total equity capital | $46,418,000 | 1,628 |
Total bank equity capital | $46,418,000 | 1,628 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $850,000 | 5,222 |
Undivided profits | $45,268,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,476,000 | 1,012 |
Earning assets | $391,333,000 | 1,596 |
Long-term assets (5+ years) | $119,330,000 | 1,767 |
Average Assets, year-to-date | $423,241,000 | 1,592 |
Average Assets, quarterly | $426,807,500 | 1,592 |
Volatile liabilities | $16,885,000 | 2,270 |
Insider loans | $750,000 | 3,755 |
FHLB advances | $12,239,000 | 1,574 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,841,000 | 2,104 |
Tier 1 (core) risk-based capital | $46,022,000 | 1,566 |
Tier 2 risk-based capital | $2,838,000 | 1,785 |
Total risk weighted assets | $276,625,000 | 1,682 |
Total unused commitments | $31,841,000 | 2,104 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $423,659,000 | 1,612 |
Cash and due from depository institutions | $25,450,000 | 1,526 |
Interest-bearing balances | $16,687,000 | 2,120 |
Securities | $124,703,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $17,075,000 | 260 |
Net loans & leases | $230,357,000 | 1,859 |
Loan loss allowance | $2,673,000 | 2,201 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,778,000 | 1,480 |
Other real estate owned | $2,815,000 | 1,526 |
Goodwill and other intangibles | $650,000 | 1,773 |
All other assets | $14,831,000 | 1,291 |
Life insurance assets | $8,810,000 | 992 |
Total liabilities and capital | $423,659,000 | 1,612 |
Total liabilities | $377,467,000 | 1,612 |
Total deposits | $364,918,000 | 1,567 |
Interest-bearing deposits | $327,953,000 | 1,381 |
Deposits held in domestic offices | $364,918,000 | 1,566 |
% insured | 85.20% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,352,000 | 1,786 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,197,000 | 1,431 |
Total equity capital | $46,192,000 | 1,632 |
Total bank equity capital | $46,192,000 | 1,632 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $850,000 | 5,282 |
Undivided profits | $45,042,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,305,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,425,000 | 1,011 |
Earning assets | $388,822,000 | 1,611 |
Long-term assets (5+ years) | $105,174,000 | 1,950 |
Average Assets, year-to-date | $419,883,500 | 1,613 |
Average Assets, quarterly | $419,883,500 | 1,613 |
Volatile liabilities | $16,573,000 | 2,232 |
Insider loans | $750,000 | 3,769 |
FHLB advances | $9,352,000 | 1,731 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,819,000 | 2,226 |
Tier 1 (core) risk-based capital | $45,341,000 | 1,576 |
Tier 2 risk-based capital | $2,701,000 | 1,838 |
Total risk weighted assets | $270,949,000 | 1,692 |
Total unused commitments | $28,819,000 | 2,226 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $416,108,000 | 1,628 |
Cash and due from depository institutions | $24,367,000 | 1,586 |
Interest-bearing balances | $15,133,000 | 2,063 |
Securities | $129,373,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $16,675,000 | 234 |
Net loans & leases | $219,725,000 | 1,936 |
Loan loss allowance | $2,675,000 | 2,226 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,723,000 | 1,507 |
Other real estate owned | $3,039,000 | 1,586 |
Goodwill and other intangibles | $650,000 | 1,758 |
All other assets | $14,556,000 | 1,322 |
Life insurance assets | $8,741,000 | 991 |
Total liabilities and capital | $416,108,000 | 1,628 |
Total liabilities | $370,787,000 | 1,642 |
Total deposits | $360,078,000 | 1,571 |
Interest-bearing deposits | $322,165,000 | 1,400 |
Deposits held in domestic offices | $360,078,000 | 1,570 |
% insured | 85.38% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,371,000 | 2,096 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,338,000 | 1,393 |
Total equity capital | $45,321,000 | 1,645 |
Total bank equity capital | $45,321,000 | 1,645 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $850,000 | 5,359 |
Undivided profits | $44,171,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,288,000 | 1,100 |
Earning assets | $380,906,000 | 1,639 |
Long-term assets (5+ years) | $97,894,000 | 2,064 |
Average Assets, year-to-date | $407,634,400 | 1,621 |
Average Assets, quarterly | $414,364,000 | 1,624 |
Volatile liabilities | $17,819,000 | 2,212 |
Insider loans | $850,000 | 3,653 |
FHLB advances | $7,371,000 | 2,019 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,437,000 | 2,366 |
Tier 1 (core) risk-based capital | $44,767,000 | 1,585 |
Tier 2 risk-based capital | $2,703,000 | 1,834 |
Total risk weighted assets | $257,842,000 | 1,738 |
Total unused commitments | $25,437,000 | 2,366 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $412,620,000 | 1,645 |
Cash and due from depository institutions | $19,645,000 | 1,607 |
Interest-bearing balances | $10,433,000 | 2,582 |
Securities | $126,884,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $17,875,000 | 203 |
Net loans & leases | $223,770,000 | 1,903 |
Loan loss allowance | $2,664,000 | 2,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,796,000 | 1,503 |
Other real estate owned | $3,100,000 | 1,607 |
Goodwill and other intangibles | $650,000 | 1,779 |
All other assets | $12,900,000 | 1,482 |
Life insurance assets | $7,191,000 | 1,176 |
Total liabilities and capital | $412,620,000 | 1,645 |
Total liabilities | $368,215,000 | 1,639 |
Total deposits | $357,377,000 | 1,581 |
Interest-bearing deposits | $318,866,000 | 1,423 |
Deposits held in domestic offices | $357,377,000 | 1,580 |
% insured | 85.19% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,390,000 | 2,092 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,448,000 | 1,367 |
Total equity capital | $44,405,000 | 1,679 |
Total bank equity capital | $44,405,000 | 1,679 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $850,000 | 5,427 |
Undivided profits | $43,255,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,279,000 | 1,156 |
Earning assets | $378,962,000 | 1,636 |
Long-term assets (5+ years) | $91,122,000 | 2,201 |
Average Assets, year-to-date | $405,516,000 | 1,639 |
Average Assets, quarterly | $413,974,000 | 1,629 |
Volatile liabilities | $17,275,000 | 2,235 |
Insider loans | $850,000 | 3,713 |
FHLB advances | $7,390,000 | 2,016 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,247,000 | 2,452 |
Tier 1 (core) risk-based capital | $43,947,000 | 1,629 |
Tier 2 risk-based capital | $2,692,000 | 1,856 |
Total risk weighted assets | $260,555,000 | 1,718 |
Total unused commitments | $24,247,000 | 2,452 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $415,328,000 | 1,624 |
Cash and due from depository institutions | $18,743,000 | 1,588 |
Interest-bearing balances | $10,306,000 | 2,634 |
Securities | $127,720,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $22,775,000 | 159 |
Net loans & leases | $221,736,000 | 1,897 |
Loan loss allowance | $2,687,000 | 2,293 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,649,000 | 1,527 |
Other real estate owned | $3,253,000 | 1,588 |
Goodwill and other intangibles | $650,000 | 1,766 |
All other assets | $12,802,000 | 1,466 |
Life insurance assets | $7,142,000 | 1,168 |
Total liabilities and capital | $415,328,000 | 1,624 |
Total liabilities | $370,914,000 | 1,616 |
Total deposits | $360,133,000 | 1,569 |
Interest-bearing deposits | $322,220,000 | 1,404 |
Deposits held in domestic offices | $360,133,000 | 1,568 |
% insured | 85.00% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,491,000 | 2,077 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,290,000 | 1,367 |
Total equity capital | $44,414,000 | 1,655 |
Total bank equity capital | $44,414,000 | 1,655 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $850,000 | 5,475 |
Undivided profits | $43,264,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,282,000 | 1,076 |
Earning assets | $382,537,000 | 1,621 |
Long-term assets (5+ years) | $82,595,000 | 2,365 |
Average Assets, year-to-date | $403,148,000 | 1,649 |
Average Assets, quarterly | $408,062,000 | 1,645 |
Volatile liabilities | $17,032,000 | 2,245 |
Insider loans | $850,000 | 3,731 |
FHLB advances | $7,491,000 | 2,004 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,723,000 | 2,423 |
Tier 1 (core) risk-based capital | $43,838,000 | 1,606 |
Tier 2 risk-based capital | $2,715,000 | 1,847 |
Total risk weighted assets | $260,786,000 | 1,703 |
Total unused commitments | $24,723,000 | 2,423 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $400,796,000 | 1,683 |
Cash and due from depository institutions | $19,012,000 | 1,597 |
Interest-bearing balances | $10,113,000 | 3,030 |
Securities | $114,448,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $17,175,000 | 271 |
Net loans & leases | $225,680,000 | 1,842 |
Loan loss allowance | $2,768,000 | 2,265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,544,000 | 1,565 |
Other real estate owned | $3,337,000 | 1,597 |
Goodwill and other intangibles | $650,000 | 1,775 |
All other assets | $12,950,000 | 1,448 |
Life insurance assets | $7,091,000 | 1,159 |
Total liabilities and capital | $400,796,000 | 1,683 |
Total liabilities | $357,487,000 | 1,674 |
Total deposits | $346,919,000 | 1,632 |
Interest-bearing deposits | $314,134,000 | 1,466 |
Deposits held in domestic offices | $346,919,000 | 1,632 |
% insured | 86.26% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,523,000 | 1,928 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,045,000 | 1,412 |
Total equity capital | $43,309,000 | 1,666 |
Total bank equity capital | $43,309,000 | 1,665 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $850,000 | 5,536 |
Undivided profits | $42,159,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,397,000 | 1,005 |
Earning assets | $367,416,000 | 1,668 |
Long-term assets (5+ years) | $71,817,000 | 2,616 |
Average Assets, year-to-date | $397,058,000 | 1,678 |
Average Assets, quarterly | $397,058,000 | 1,678 |
Volatile liabilities | $17,043,000 | 2,145 |
Insider loans | $850,000 | 3,753 |
FHLB advances | $7,523,000 | 1,866 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,433,000 | 2,364 |
Tier 1 (core) risk-based capital | $43,051,000 | 1,623 |
Tier 2 risk-based capital | $2,795,000 | 1,780 |
Total risk weighted assets | $262,788,000 | 1,661 |
Total unused commitments | $25,433,000 | 2,364 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $393,320,000 | 1,694 |
Cash and due from depository institutions | $19,617,000 | 1,649 |
Interest-bearing balances | $9,921,000 | 2,792 |
Securities | $119,929,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 816 |
Net loans & leases | $223,987,000 | 1,852 |
Loan loss allowance | $2,769,000 | 2,286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,567,000 | 1,553 |
Other real estate owned | $3,675,000 | 1,649 |
Goodwill and other intangibles | $650,000 | 1,775 |
All other assets | $12,845,000 | 1,497 |
Life insurance assets | $7,040,000 | 1,161 |
Total liabilities and capital | $393,320,000 | 1,694 |
Total liabilities | $351,150,000 | 1,690 |
Total deposits | $340,581,000 | 1,649 |
Interest-bearing deposits | $308,582,000 | 1,486 |
Deposits held in domestic offices | $340,581,000 | 1,648 |
% insured | 86.17% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,561,000 | 2,038 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,008,000 | 1,445 |
Total equity capital | $42,170,000 | 1,672 |
Total bank equity capital | $42,170,000 | 1,672 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $850,000 | 5,603 |
Undivided profits | $41,020,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,445,000 | 1,035 |
Earning assets | $358,887,000 | 1,699 |
Long-term assets (5+ years) | $73,919,000 | 2,531 |
Average Assets, year-to-date | $386,750,600 | 1,702 |
Average Assets, quarterly | $394,941,500 | 1,682 |
Volatile liabilities | $15,477,000 | 2,335 |
Insider loans | $850,000 | 3,784 |
FHLB advances | $7,561,000 | 1,969 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,992,000 | 2,265 |
Tier 1 (core) risk-based capital | $42,296,000 | 1,628 |
Tier 2 risk-based capital | $2,797,000 | 1,787 |
Total risk weighted assets | $259,931,000 | 1,684 |
Total unused commitments | $25,992,000 | 2,265 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $396,563,000 | 1,682 |
Cash and due from depository institutions | $21,564,000 | 1,620 |
Interest-bearing balances | $8,331,000 | 3,148 |
Securities | $111,199,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 298 |
Net loans & leases | $224,216,000 | 1,825 |
Loan loss allowance | $2,521,000 | 2,513 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,459,000 | 1,571 |
Other real estate owned | $4,242,000 | 1,620 |
Goodwill and other intangibles | $650,000 | 1,772 |
All other assets | $13,108,000 | 1,462 |
Life insurance assets | $6,986,000 | 1,133 |
Total liabilities and capital | $396,563,000 | 1,682 |
Total liabilities | $354,805,000 | 1,680 |
Total deposits | $343,979,000 | 1,628 |
Interest-bearing deposits | $310,854,000 | 1,464 |
Deposits held in domestic offices | $343,979,000 | 1,627 |
% insured | 85.82% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,598,000 | 2,023 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,228,000 | 1,447 |
Total equity capital | $41,758,000 | 1,697 |
Total bank equity capital | $41,758,000 | 1,697 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $850,000 | 5,664 |
Undivided profits | $40,608,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,523,000 | 1,033 |
Earning assets | $357,871,000 | 1,704 |
Long-term assets (5+ years) | $73,824,000 | 2,527 |
Average Assets, year-to-date | $385,108,250 | 1,718 |
Average Assets, quarterly | $393,760,500 | 1,692 |
Volatile liabilities | $16,304,000 | 2,276 |
Insider loans | $850,000 | 3,820 |
FHLB advances | $7,598,000 | 1,944 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,945,000 | 2,276 |
Tier 1 (core) risk-based capital | $41,658,000 | 1,651 |
Tier 2 risk-based capital | $2,548,000 | 1,937 |
Total risk weighted assets | $261,062,000 | 1,660 |
Total unused commitments | $25,945,000 | 2,276 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $390,958,000 | 1,701 |
Cash and due from depository institutions | $15,709,000 | 1,681 |
Interest-bearing balances | $3,256,000 | 4,803 |
Securities | $114,822,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $17,075,000 | 262 |
Net loans & leases | $217,691,000 | 1,863 |
Loan loss allowance | $2,598,000 | 2,488 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,196,000 | 1,631 |
Other real estate owned | $4,835,000 | 1,681 |
Goodwill and other intangibles | $650,000 | 1,765 |
All other assets | $12,980,000 | 1,471 |
Life insurance assets | $6,947,000 | 1,124 |
Total liabilities and capital | $390,958,000 | 1,701 |
Total liabilities | $349,735,000 | 1,698 |
Total deposits | $344,013,000 | 1,614 |
Interest-bearing deposits | $311,544,000 | 1,461 |
Deposits held in domestic offices | $344,013,000 | 1,613 |
% insured | 84.76% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,640,000 | 2,936 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,082,000 | 1,451 |
Total equity capital | $41,223,000 | 1,695 |
Total bank equity capital | $41,223,000 | 1,694 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $850,000 | 5,706 |
Undivided profits | $40,073,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,520,000 | 989 |
Earning assets | $352,844,000 | 1,715 |
Long-term assets (5+ years) | $76,941,000 | 2,398 |
Average Assets, year-to-date | $381,290,000 | 1,734 |
Average Assets, quarterly | $385,047,500 | 1,727 |
Volatile liabilities | $16,904,000 | 2,229 |
Insider loans | $850,000 | 3,858 |
FHLB advances | $2,640,000 | 2,835 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,682,000 | 2,563 |
Tier 1 (core) risk-based capital | $41,290,000 | 1,640 |
Tier 2 risk-based capital | $2,625,000 | 1,879 |
Total risk weighted assets | $254,833,000 | 1,680 |
Total unused commitments | $21,682,000 | 2,563 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $379,137,000 | 1,753 |
Cash and due from depository institutions | $14,285,000 | 1,761 |
Interest-bearing balances | $3,816,000 | 4,923 |
Securities | $112,107,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 647 |
Net loans & leases | $217,026,000 | 1,855 |
Loan loss allowance | $2,581,000 | 2,540 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,695,000 | 1,738 |
Other real estate owned | $5,232,000 | 1,761 |
Goodwill and other intangibles | $650,000 | 1,757 |
All other assets | $13,192,000 | 1,431 |
Life insurance assets | $6,890,000 | 1,114 |
Total liabilities and capital | $379,137,000 | 1,753 |
Total liabilities | $336,930,000 | 1,766 |
Total deposits | $331,521,000 | 1,691 |
Interest-bearing deposits | $299,518,000 | 1,546 |
Deposits held in domestic offices | $331,521,000 | 1,691 |
% insured | 84.25% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,692,000 | 2,845 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,717,000 | 1,626 |
Total equity capital | $42,207,000 | 1,711 |
Total bank equity capital | $42,207,000 | 1,711 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $850,000 | 5,767 |
Undivided profits | $41,057,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,528,000 | 975 |
Earning assets | $342,899,000 | 1,778 |
Long-term assets (5+ years) | $72,043,000 | 2,493 |
Average Assets, year-to-date | $376,456,000 | 1,759 |
Average Assets, quarterly | $376,456,000 | 1,759 |
Volatile liabilities | $16,567,000 | 2,213 |
Insider loans | $850,000 | 3,872 |
FHLB advances | $2,692,000 | 2,748 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,828,000 | 2,569 |
Tier 1 (core) risk-based capital | $41,309,000 | 1,633 |
Tier 2 risk-based capital | $2,608,000 | 1,895 |
Total risk weighted assets | $252,128,000 | 1,685 |
Total unused commitments | $21,828,000 | 2,569 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $373,775,000 | 1,774 |
Cash and due from depository institutions | $11,429,000 | 1,772 |
Interest-bearing balances | $5,045,000 | 4,315 |
Securities | $108,137,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $16,675,000 | 356 |
Net loans & leases | $211,761,000 | 1,916 |
Loan loss allowance | $2,572,000 | 2,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,348,000 | 1,826 |
Other real estate owned | $5,648,000 | 1,772 |
Goodwill and other intangibles | $650,000 | 1,769 |
All other assets | $13,127,000 | 1,431 |
Life insurance assets | $6,833,000 | 1,110 |
Total liabilities and capital | $373,775,000 | 1,774 |
Total liabilities | $332,328,000 | 1,779 |
Total deposits | $325,461,000 | 1,716 |
Interest-bearing deposits | $295,830,000 | 1,549 |
Deposits held in domestic offices | $325,461,000 | 1,716 |
% insured | 85.11% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,897,000 | 2,742 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,970,000 | 1,549 |
Total equity capital | $41,447,000 | 1,726 |
Total bank equity capital | $41,447,000 | 1,726 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $850,000 | 5,821 |
Undivided profits | $40,297,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,407,000 | 1,066 |
Earning assets | $341,618,000 | 1,772 |
Long-term assets (5+ years) | $63,820,000 | 2,686 |
Average Assets, year-to-date | $370,287,800 | 1,757 |
Average Assets, quarterly | $370,908,000 | 1,770 |
Volatile liabilities | $18,099,000 | 2,146 |
Insider loans | $850,000 | 3,931 |
FHLB advances | $3,897,000 | 2,646 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,537,000 | 2,363 |
Tier 1 (core) risk-based capital | $40,428,000 | 1,638 |
Tier 2 risk-based capital | $2,599,000 | 1,902 |
Total risk weighted assets | $247,362,000 | 1,719 |
Total unused commitments | $23,537,000 | 2,363 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 90 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $368,041,000 | 1,802 |
Cash and due from depository institutions | $14,900,000 | 1,695 |
Interest-bearing balances | $5,133,000 | 4,207 |
Securities | $101,637,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $16,275,000 | 322 |
Net loans & leases | $208,407,000 | 1,935 |
Loan loss allowance | $2,685,000 | 2,538 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,149,000 | 1,890 |
Other real estate owned | $7,017,000 | 1,695 |
Goodwill and other intangibles | $650,000 | 1,775 |
All other assets | $13,006,000 | 1,462 |
Life insurance assets | $6,780,000 | 1,096 |
Total liabilities and capital | $368,041,000 | 1,802 |
Total liabilities | $327,369,000 | 1,800 |
Total deposits | $320,359,000 | 1,730 |
Interest-bearing deposits | $291,375,000 | 1,581 |
Deposits held in domestic offices | $320,359,000 | 1,729 |
% insured | 86.58% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,962,000 | 2,785 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,048,000 | 1,574 |
Total equity capital | $40,672,000 | 1,784 |
Total bank equity capital | $40,672,000 | 1,783 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $850,000 | 5,898 |
Undivided profits | $39,522,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,512,000 | 1,096 |
Earning assets | $331,452,000 | 1,828 |
Long-term assets (5+ years) | $61,903,000 | 2,733 |
Average Assets, year-to-date | $369,416,000 | 1,783 |
Average Assets, quarterly | $369,461,000 | 1,794 |
Volatile liabilities | $20,079,000 | 2,021 |
Insider loans | $850,000 | 3,984 |
FHLB advances | $3,962,000 | 2,682 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,005,000 | 2,256 |
Tier 1 (core) risk-based capital | $39,538,000 | 1,687 |
Tier 2 risk-based capital | $2,707,000 | 1,857 |
Total risk weighted assets | $243,604,000 | 1,770 |
Total unused commitments | $25,005,000 | 2,256 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $370,881,000 | 1,788 |
Cash and due from depository institutions | $16,621,000 | 1,746 |
Interest-bearing balances | $5,214,000 | 4,182 |
Securities | $99,275,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 290 |
Net loans & leases | $211,153,000 | 1,911 |
Loan loss allowance | $2,704,000 | 2,553 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,140,000 | 1,900 |
Other real estate owned | $6,584,000 | 1,746 |
Goodwill and other intangibles | $650,000 | 1,755 |
All other assets | $12,858,000 | 1,453 |
Life insurance assets | $6,728,000 | 1,088 |
Total liabilities and capital | $370,881,000 | 1,788 |
Total liabilities | $330,709,000 | 1,782 |
Total deposits | $323,850,000 | 1,708 |
Interest-bearing deposits | $296,545,000 | 1,559 |
Deposits held in domestic offices | $323,850,000 | 1,708 |
% insured | 85.49% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,027,000 | 2,798 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,832,000 | 1,586 |
Total equity capital | $40,172,000 | 1,768 |
Total bank equity capital | $40,172,000 | 1,767 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $850,000 | 5,934 |
Undivided profits | $39,022,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 441 |
Income earned, not collected on loans | $2,444,000 | 1,070 |
Earning assets | $333,242,000 | 1,811 |
Long-term assets (5+ years) | $61,678,000 | 2,706 |
Average Assets, year-to-date | $369,874,330 | 1,783 |
Average Assets, quarterly | $372,034,500 | 1,786 |
Volatile liabilities | $19,754,000 | 2,068 |
Insider loans | $850,000 | 4,030 |
FHLB advances | $4,027,000 | 2,687 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,601,000 | 2,413 |
Tier 1 (core) risk-based capital | $39,155,000 | 1,677 |
Tier 2 risk-based capital | $2,726,000 | 1,858 |
Total risk weighted assets | $247,327,000 | 1,731 |
Total unused commitments | $22,601,000 | 2,413 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $373,188,000 | 1,793 |
Cash and due from depository institutions | $13,757,000 | 1,665 |
Interest-bearing balances | $4,811,000 | 4,534 |
Securities | $97,544,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 287 |
Net loans & leases | $215,698,000 | 1,860 |
Loan loss allowance | $2,808,000 | 2,494 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,142,000 | 1,896 |
Other real estate owned | $6,194,000 | 1,665 |
Goodwill and other intangibles | $650,000 | 1,755 |
All other assets | $12,803,000 | 1,472 |
Life insurance assets | $6,671,000 | 1,079 |
Total liabilities and capital | $373,188,000 | 1,793 |
Total liabilities | $333,969,000 | 1,790 |
Total deposits | $327,389,000 | 1,709 |
Interest-bearing deposits | $300,148,000 | 1,560 |
Deposits held in domestic offices | $327,389,000 | 1,708 |
% insured | 85.62% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,090,000 | 2,812 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,490,000 | 1,737 |
Total equity capital | $39,219,000 | 1,788 |
Total bank equity capital | $39,219,000 | 1,788 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $850,000 | 5,972 |
Undivided profits | $38,069,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 438 |
Income earned, not collected on loans | $2,390,000 | 1,087 |
Earning assets | $338,453,000 | 1,799 |
Long-term assets (5+ years) | $56,804,000 | 2,864 |
Average Assets, year-to-date | $369,371,000 | 1,793 |
Average Assets, quarterly | $369,371,000 | 1,793 |
Volatile liabilities | $19,783,000 | 2,085 |
Insider loans | $850,000 | 4,044 |
FHLB advances | $4,090,000 | 2,718 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,425,000 | 2,290 |
Tier 1 (core) risk-based capital | $38,226,000 | 1,708 |
Tier 2 risk-based capital | $2,838,000 | 1,784 |
Total risk weighted assets | $251,350,000 | 1,704 |
Total unused commitments | $24,425,000 | 2,290 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $365,554,000 | 1,808 |
Cash and due from depository institutions | $13,267,000 | 1,682 |
Interest-bearing balances | $3,078,000 | 4,765 |
Securities | $98,720,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $18,475,000 | 295 |
Net loans & leases | $209,371,000 | 1,930 |
Loan loss allowance | $2,938,000 | 2,411 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,192,000 | 1,885 |
Other real estate owned | $6,183,000 | 1,682 |
Goodwill and other intangibles | $650,000 | 1,752 |
All other assets | $12,696,000 | 1,522 |
Life insurance assets | $6,614,000 | 1,057 |
Total liabilities and capital | $365,554,000 | 1,808 |
Total liabilities | $327,183,000 | 1,800 |
Total deposits | $321,843,000 | 1,706 |
Interest-bearing deposits | $296,934,000 | 1,551 |
Deposits held in domestic offices | $321,843,000 | 1,705 |
% insured | 85.49% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,699,000 | 3,365 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,641,000 | 1,678 |
Total equity capital | $38,371,000 | 1,824 |
Total bank equity capital | $38,371,000 | 1,823 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $850,000 | 6,015 |
Undivided profits | $37,221,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,615,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $921,000 | 319 |
Income earned, not collected on loans | $2,367,000 | 1,173 |
Earning assets | $329,644,000 | 1,825 |
Long-term assets (5+ years) | $60,532,000 | 2,311 |
Average Assets, year-to-date | $360,667,200 | 1,800 |
Average Assets, quarterly | $365,307,500 | 1,800 |
Volatile liabilities | $19,584,000 | 2,219 |
Insider loans | $850,000 | 4,108 |
FHLB advances | $2,699,000 | 3,253 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,511,000 | 1,969 |
Tier 1 (core) risk-based capital | $37,559,000 | 1,729 |
Tier 2 risk-based capital | $2,968,000 | 1,735 |
Total risk weighted assets | $246,011,000 | 1,750 |
Total unused commitments | $28,511,000 | 1,971 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $365,061,000 | 1,817 |
Cash and due from depository institutions | $7,992,000 | 1,657 |
Interest-bearing balances | $453,000 | 6,110 |
Securities | $91,032,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $32,485,000 | 153 |
Net loans & leases | $207,541,000 | 1,950 |
Loan loss allowance | $2,936,000 | 2,435 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,898,000 | 1,991 |
Other real estate owned | $6,642,000 | 1,657 |
Goodwill and other intangibles | $650,000 | 1,771 |
All other assets | $12,821,000 | 1,514 |
Life insurance assets | $6,558,000 | 1,056 |
Total liabilities and capital | $365,061,000 | 1,817 |
Total liabilities | $327,253,000 | 1,805 |
Total deposits | $321,979,000 | 1,703 |
Interest-bearing deposits | $296,686,000 | 1,580 |
Deposits held in domestic offices | $321,979,000 | 1,702 |
% insured | 86.67% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,775,000 | 3,444 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,499,000 | 1,823 |
Total equity capital | $37,808,000 | 1,868 |
Total bank equity capital | $37,808,000 | 1,867 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $850,000 | 6,073 |
Undivided profits | $36,658,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 284 |
Income earned, not collected on loans | $2,446,000 | 1,164 |
Earning assets | $331,511,000 | 1,818 |
Long-term assets (5+ years) | $59,272,000 | 2,282 |
Average Assets, year-to-date | $359,445,500 | 1,813 |
Average Assets, quarterly | $362,814,000 | 1,816 |
Volatile liabilities | $19,454,000 | 2,274 |
Insider loans | $250,000 | 5,588 |
FHLB advances | $2,775,000 | 3,321 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,494,000 | 1,952 |
Tier 1 (core) risk-based capital | $36,827,000 | 1,774 |
Tier 2 risk-based capital | $2,963,000 | 1,731 |
Total risk weighted assets | $246,815,000 | 1,756 |
Total unused commitments | $28,494,000 | 1,955 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $360,567,000 | 1,824 |
Cash and due from depository institutions | $10,352,000 | 1,657 |
Interest-bearing balances | $557,000 | 5,937 |
Securities | $98,135,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $16,725,000 | 339 |
Net loans & leases | $208,878,000 | 1,961 |
Loan loss allowance | $2,717,000 | 2,592 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,902,000 | 1,999 |
Other real estate owned | $6,882,000 | 1,657 |
Goodwill and other intangibles | $650,000 | 1,782 |
All other assets | $13,043,000 | 1,512 |
Life insurance assets | $6,504,000 | 1,051 |
Total liabilities and capital | $360,567,000 | 1,824 |
Total liabilities | $322,928,000 | 1,830 |
Total deposits | $317,665,000 | 1,712 |
Interest-bearing deposits | $289,106,000 | 1,629 |
Deposits held in domestic offices | $317,665,000 | 1,711 |
% insured | 87.37% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,850,000 | 3,516 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,413,000 | 1,743 |
Total equity capital | $37,639,000 | 1,825 |
Total bank equity capital | $37,639,000 | 1,823 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $850,000 | 6,126 |
Undivided profits | $36,489,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 281 |
Income earned, not collected on loans | $2,554,000 | 1,092 |
Earning assets | $324,295,000 | 1,838 |
Long-term assets (5+ years) | $68,820,000 | 2,022 |
Average Assets, year-to-date | $357,573,670 | 1,834 |
Average Assets, quarterly | $361,680,500 | 1,821 |
Volatile liabilities | $19,593,000 | 2,303 |
Insider loans | $250,000 | 5,641 |
FHLB advances | $2,850,000 | 3,389 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,213,000 | 1,978 |
Tier 1 (core) risk-based capital | $37,004,000 | 1,737 |
Tier 2 risk-based capital | $2,744,000 | 1,876 |
Total risk weighted assets | $248,663,000 | 1,749 |
Total unused commitments | $28,213,000 | 1,980 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $362,794,000 | 1,828 |
Cash and due from depository institutions | $7,244,000 | 1,662 |
Interest-bearing balances | $458,000 | 6,082 |
Securities | $100,086,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $17,995,000 | 389 |
Net loans & leases | $210,982,000 | 1,953 |
Loan loss allowance | $2,728,000 | 2,582 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,959,000 | 2,000 |
Other real estate owned | $6,907,000 | 1,662 |
Goodwill and other intangibles | $650,000 | 1,791 |
All other assets | $12,971,000 | 1,547 |
Life insurance assets | $5,704,000 | 1,176 |
Total liabilities and capital | $362,794,000 | 1,828 |
Total liabilities | $326,894,000 | 1,822 |
Total deposits | $318,371,000 | 1,723 |
Interest-bearing deposits | $291,918,000 | 1,639 |
Deposits held in domestic offices | $318,371,000 | 1,721 |
% insured | 87.04% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,389,000 | 2,635 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,134,000 | 1,900 |
Total equity capital | $35,900,000 | 1,875 |
Total bank equity capital | $35,900,000 | 1,873 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $850,000 | 6,173 |
Undivided profits | $34,750,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 302 |
Income earned, not collected on loans | $2,481,000 | 1,129 |
Earning assets | $329,521,000 | 1,825 |
Long-term assets (5+ years) | $73,689,000 | 1,875 |
Average Assets, year-to-date | $356,077,000 | 1,850 |
Average Assets, quarterly | $356,077,000 | 1,850 |
Volatile liabilities | $25,052,000 | 1,960 |
Insider loans | $250,000 | 5,668 |
FHLB advances | $6,389,000 | 2,521 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,652,000 | 2,089 |
Tier 1 (core) risk-based capital | $36,067,000 | 1,776 |
Tier 2 risk-based capital | $2,755,000 | 1,867 |
Total risk weighted assets | $251,573,000 | 1,740 |
Total unused commitments | $26,652,000 | 2,089 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $349,360,000 | 1,885 |
Cash and due from depository institutions | $6,951,000 | 1,682 |
Interest-bearing balances | $175,000 | 6,426 |
Securities | $89,488,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $11,180,000 | 647 |
Net loans & leases | $214,369,000 | 1,967 |
Loan loss allowance | $2,875,000 | 2,458 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,998,000 | 2,012 |
Other real estate owned | $8,173,000 | 1,682 |
Goodwill and other intangibles | $650,000 | 1,800 |
All other assets | $12,551,000 | 1,620 |
Life insurance assets | $5,655,000 | 1,171 |
Total liabilities and capital | $349,360,000 | 1,885 |
Total liabilities | $313,559,000 | 1,889 |
Total deposits | $304,450,000 | 1,792 |
Interest-bearing deposits | $279,647,000 | 1,701 |
Deposits held in domestic offices | $304,450,000 | 1,789 |
% insured | 88.50% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,842,000 | 2,765 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,267,000 | 1,808 |
Total equity capital | $35,801,000 | 1,857 |
Total bank equity capital | $35,801,000 | 1,855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $850,000 | 6,230 |
Undivided profits | $34,651,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 419 |
Income earned, not collected on loans | $2,487,000 | 1,170 |
Earning assets | $315,212,000 | 1,898 |
Long-term assets (5+ years) | $73,184,000 | 1,830 |
Average Assets, year-to-date | $346,064,200 | 1,884 |
Average Assets, quarterly | $349,585,500 | 1,878 |
Volatile liabilities | $82,699,000 | 1,638 |
Insider loans | $500,000 | 5,059 |
FHLB advances | $6,842,000 | 2,645 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,553,000 | 2,096 |
Tier 1 (core) risk-based capital | $36,062,000 | 1,769 |
Tier 2 risk-based capital | $2,902,000 | 1,816 |
Total risk weighted assets | $251,925,000 | 1,781 |
Total unused commitments | $26,553,000 | 2,097 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $349,811,000 | 1,904 |
Cash and due from depository institutions | $9,246,000 | 1,608 |
Interest-bearing balances | $356,000 | 6,102 |
Securities | $83,686,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $11,805,000 | 643 |
Net loans & leases | $217,284,000 | 1,989 |
Loan loss allowance | $2,964,000 | 2,431 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,901,000 | 2,077 |
Other real estate owned | $8,357,000 | 1,608 |
Goodwill and other intangibles | $650,000 | 1,811 |
All other assets | $12,882,000 | 1,600 |
Life insurance assets | $5,606,000 | 1,172 |
Total liabilities and capital | $349,811,000 | 1,904 |
Total liabilities | $313,433,000 | 1,912 |
Total deposits | $303,915,000 | 1,816 |
Interest-bearing deposits | $276,779,000 | 1,757 |
Deposits held in domestic offices | $303,915,000 | 1,814 |
% insured | 87.89% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,955,000 | 2,856 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,563,000 | 1,824 |
Total equity capital | $36,378,000 | 1,890 |
Total bank equity capital | $36,378,000 | 1,887 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $850,000 | 6,307 |
Undivided profits | $35,228,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,600,000 | 278 |
Income earned, not collected on loans | $2,699,000 | 1,138 |
Earning assets | $313,131,000 | 1,938 |
Long-term assets (5+ years) | $73,402,000 | 1,783 |
Average Assets, year-to-date | $345,240,250 | 1,919 |
Average Assets, quarterly | $349,026,000 | 1,904 |
Volatile liabilities | $84,239,000 | 1,660 |
Insider loans | $500,000 | 5,120 |
FHLB advances | $6,955,000 | 2,740 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,568,000 | 2,101 |
Tier 1 (core) risk-based capital | $35,555,000 | 1,799 |
Tier 2 risk-based capital | $3,010,000 | 1,804 |
Total risk weighted assets | $254,124,000 | 1,798 |
Total unused commitments | $26,568,000 | 2,103 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $348,241,000 | 1,924 |
Cash and due from depository institutions | $10,344,000 | 1,747 |
Interest-bearing balances | $532,000 | 5,832 |
Securities | $78,395,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $12,720,000 | 579 |
Net loans & leases | $218,617,000 | 1,998 |
Loan loss allowance | $3,084,000 | 2,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,740,000 | 2,146 |
Other real estate owned | $8,833,000 | 1,747 |
Goodwill and other intangibles | $650,000 | 1,819 |
All other assets | $12,942,000 | 1,633 |
Life insurance assets | $5,558,000 | 1,182 |
Total liabilities and capital | $348,241,000 | 1,924 |
Total liabilities | $312,074,000 | 1,930 |
Total deposits | $302,207,000 | 1,828 |
Interest-bearing deposits | $273,801,000 | 1,772 |
Deposits held in domestic offices | $302,207,000 | 1,825 |
% insured | 87.36% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,067,000 | 2,928 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,800,000 | 1,639 |
Total equity capital | $36,167,000 | 1,880 |
Total bank equity capital | $36,167,000 | 1,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $850,000 | 6,351 |
Undivided profits | $35,017,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 607 |
Income earned, not collected on loans | $2,728,000 | 1,089 |
Earning assets | $310,264,000 | 1,966 |
Long-term assets (5+ years) | $63,345,000 | 1,986 |
Average Assets, year-to-date | $343,716,670 | 1,943 |
Average Assets, quarterly | $346,185,500 | 1,935 |
Volatile liabilities | $83,249,000 | 1,717 |
Insider loans | $500,000 | 5,195 |
FHLB advances | $7,067,000 | 2,805 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,564,000 | 2,281 |
Tier 1 (core) risk-based capital | $35,291,000 | 1,802 |
Tier 2 risk-based capital | $3,130,000 | 1,770 |
Total risk weighted assets | $254,713,000 | 1,825 |
Total unused commitments | $24,564,000 | 2,284 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $344,130,000 | 1,995 |
Cash and due from depository institutions | $7,825,000 | 1,791 |
Interest-bearing balances | $358,000 | 5,994 |
Securities | $77,246,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $11,945,000 | 785 |
Net loans & leases | $217,700,000 | 2,060 |
Loan loss allowance | $3,038,000 | 2,416 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,779,000 | 2,178 |
Other real estate owned | $9,641,000 | 1,791 |
Goodwill and other intangibles | $650,000 | 1,830 |
All other assets | $13,344,000 | 1,620 |
Life insurance assets | $5,509,000 | 1,186 |
Total liabilities and capital | $344,130,000 | 1,995 |
Total liabilities | $308,783,000 | 2,000 |
Total deposits | $297,565,000 | 1,898 |
Interest-bearing deposits | $272,493,000 | 1,810 |
Deposits held in domestic offices | $297,565,000 | 1,896 |
% insured | 87.70% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,076,000 | 2,752 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,142,000 | 2,010 |
Total equity capital | $35,347,000 | 1,925 |
Total bank equity capital | $35,347,000 | 1,924 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $850,000 | 6,447 |
Undivided profits | $34,197,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,730,000 | 1,118 |
Earning assets | $307,249,000 | 2,033 |
Long-term assets (5+ years) | $62,400,000 | 2,018 |
Average Assets, year-to-date | $341,454,500 | 2,010 |
Average Assets, quarterly | $341,454,500 | 2,010 |
Volatile liabilities | $82,623,000 | 1,779 |
Insider loans | $500,000 | 5,275 |
FHLB advances | $9,076,000 | 2,628 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,405,000 | 2,400 |
Tier 1 (core) risk-based capital | $34,738,000 | 1,850 |
Tier 2 risk-based capital | $3,084,000 | 1,831 |
Total risk weighted assets | $254,205,000 | 1,877 |
Total unused commitments | $24,405,000 | 2,405 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $338,779,000 | 2,034 |
Cash and due from depository institutions | $7,604,000 | 1,786 |
Interest-bearing balances | $577,000 | 5,546 |
Securities | $68,460,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $12,095,000 | 673 |
Net loans & leases | $224,201,000 | 2,042 |
Loan loss allowance | $3,233,000 | 2,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,843,000 | 2,183 |
Other real estate owned | $6,539,000 | 1,786 |
Goodwill and other intangibles | $650,000 | 1,842 |
All other assets | $13,387,000 | 1,674 |
Life insurance assets | $5,461,000 | 1,195 |
Total liabilities and capital | $338,779,000 | 2,034 |
Total liabilities | $303,357,000 | 2,051 |
Total deposits | $288,817,000 | 1,944 |
Interest-bearing deposits | $259,690,000 | 1,887 |
Deposits held in domestic offices | $288,817,000 | 1,942 |
% insured | 87.49% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,183,000 | 2,480 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,357,000 | 1,870 |
Total equity capital | $35,422,000 | 1,894 |
Total bank equity capital | $35,422,000 | 1,891 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $850,000 | 6,508 |
Undivided profits | $34,272,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 413 |
Income earned, not collected on loans | $2,727,000 | 1,170 |
Earning assets | $305,333,000 | 2,071 |
Long-term assets (5+ years) | $63,064,000 | 1,987 |
Average Assets, year-to-date | $341,115,800 | 1,994 |
Average Assets, quarterly | $341,795,000 | 2,016 |
Volatile liabilities | $81,017,000 | 1,824 |
Insider loans | $1,750,000 | 3,293 |
FHLB advances | $12,183,000 | 2,369 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,547,000 | 2,197 |
Tier 1 (core) risk-based capital | $34,643,000 | 1,839 |
Tier 2 risk-based capital | $3,197,000 | 1,796 |
Total risk weighted assets | $255,666,000 | 1,907 |
Total unused commitments | $27,547,000 | 2,198 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $344,811,000 | 2,021 |
Cash and due from depository institutions | $11,985,000 | 1,799 |
Interest-bearing balances | $3,971,000 | 3,398 |
Securities | $72,910,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 1,542 |
Net loans & leases | $228,574,000 | 2,049 |
Loan loss allowance | $3,222,000 | 2,192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,936,000 | 2,178 |
Other real estate owned | $6,501,000 | 1,799 |
Goodwill and other intangibles | $650,000 | 1,894 |
All other assets | $12,435,000 | 1,576 |
Life insurance assets | $5,410,000 | 1,197 |
Total liabilities and capital | $344,811,000 | 2,021 |
Total liabilities | $309,046,000 | 2,017 |
Total deposits | $291,607,000 | 1,919 |
Interest-bearing deposits | $260,350,000 | 1,874 |
Deposits held in domestic offices | $291,607,000 | 1,917 |
% insured | 86.77% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,289,000 | 2,272 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,150,000 | 2,223 |
Total equity capital | $35,765,000 | 1,935 |
Total bank equity capital | $35,765,000 | 1,934 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $850,000 | 6,570 |
Undivided profits | $34,615,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,282,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,362,000 | 231 |
Income earned, not collected on loans | $3,087,000 | 1,099 |
Earning assets | $311,275,000 | 2,048 |
Long-term assets (5+ years) | $64,287,000 | 1,947 |
Average Assets, year-to-date | $341,700,000 | 2,007 |
Average Assets, quarterly | $342,634,000 | 2,015 |
Volatile liabilities | $82,798,000 | 1,818 |
Insider loans | $1,750,000 | 3,294 |
FHLB advances | $15,289,000 | 2,158 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,787,000 | 2,270 |
Tier 1 (core) risk-based capital | $34,920,000 | 1,854 |
Tier 2 risk-based capital | $3,260,000 | 1,766 |
Total risk weighted assets | $260,765,000 | 1,891 |
Total unused commitments | $27,787,000 | 2,272 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $340,457,000 | 2,047 |
Cash and due from depository institutions | $13,606,000 | 1,825 |
Interest-bearing balances | $6,706,000 | 2,334 |
Securities | $63,787,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 1,401 |
Net loans & leases | $231,401,000 | 2,056 |
Loan loss allowance | $3,217,000 | 2,118 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,966,000 | 2,196 |
Other real estate owned | $5,849,000 | 1,825 |
Goodwill and other intangibles | $650,000 | 1,914 |
All other assets | $12,053,000 | 1,642 |
Life insurance assets | $5,360,000 | 1,208 |
Total liabilities and capital | $340,457,000 | 2,047 |
Total liabilities | $306,170,000 | 2,048 |
Total deposits | $283,388,000 | 1,976 |
Interest-bearing deposits | $257,998,000 | 1,879 |
Deposits held in domestic offices | $283,388,000 | 1,974 |
% insured | 78.81% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,394,000 | 1,976 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,388,000 | 2,080 |
Total equity capital | $34,287,000 | 1,996 |
Total bank equity capital | $34,287,000 | 1,993 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $850,000 | 6,630 |
Undivided profits | $33,137,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,845,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,490,000 | 211 |
Income earned, not collected on loans | $2,938,000 | 1,134 |
Earning assets | $309,039,000 | 2,074 |
Long-term assets (5+ years) | $55,897,000 | 2,145 |
Average Assets, year-to-date | $340,663,000 | 2,033 |
Average Assets, quarterly | $342,350,500 | 2,038 |
Volatile liabilities | $87,449,000 | 1,749 |
Insider loans | $1,750,000 | 3,339 |
FHLB advances | $20,394,000 | 1,869 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,947,000 | 2,462 |
Tier 1 (core) risk-based capital | $33,682,000 | 1,934 |
Tier 2 risk-based capital | $3,263,000 | 1,748 |
Total risk weighted assets | $262,346,000 | 1,923 |
Total unused commitments | $25,947,000 | 2,466 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $344,244,000 | 2,033 |
Cash and due from depository institutions | $14,407,000 | 1,841 |
Interest-bearing balances | $7,469,000 | 1,992 |
Securities | $59,667,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $8,745,000 | 1,395 |
Net loans & leases | $236,726,000 | 2,021 |
Loan loss allowance | $3,248,000 | 2,027 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,037,000 | 2,166 |
Other real estate owned | $5,958,000 | 1,841 |
Goodwill and other intangibles | $650,000 | 1,924 |
All other assets | $12,054,000 | 1,631 |
Life insurance assets | $5,314,000 | 1,215 |
Total liabilities and capital | $344,244,000 | 2,033 |
Total liabilities | $311,022,000 | 2,026 |
Total deposits | $286,419,000 | 1,961 |
Interest-bearing deposits | $261,096,000 | 1,875 |
Deposits held in domestic offices | $286,419,000 | 1,958 |
% insured | 78.50% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,413,000 | 1,916 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,190,000 | 2,158 |
Total equity capital | $33,222,000 | 2,062 |
Total bank equity capital | $33,222,000 | 2,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $850,000 | 6,670 |
Undivided profits | $32,072,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 310 |
Income earned, not collected on loans | $3,031,000 | 1,128 |
Earning assets | $312,607,000 | 2,061 |
Long-term assets (5+ years) | $50,205,000 | 2,333 |
Average Assets, year-to-date | $340,766,000 | 2,038 |
Average Assets, quarterly | $340,766,000 | 2,038 |
Volatile liabilities | $89,605,000 | 1,698 |
Insider loans | $1,750,000 | 3,351 |
FHLB advances | $22,413,000 | 1,812 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,817,000 | 2,572 |
Tier 1 (core) risk-based capital | $32,515,000 | 2,022 |
Tier 2 risk-based capital | $3,294,000 | 1,731 |
Total risk weighted assets | $268,798,000 | 1,904 |
Total unused commitments | $25,817,000 | 2,576 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $337,288,000 | 2,061 |
Cash and due from depository institutions | $14,020,000 | 1,794 |
Interest-bearing balances | $2,423,000 | 2,747 |
Securities | $51,445,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,155 |
Net loans & leases | $239,218,000 | 2,029 |
Loan loss allowance | $3,273,000 | 1,963 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,112,000 | 2,153 |
Other real estate owned | $5,704,000 | 1,794 |
Goodwill and other intangibles | $650,000 | 1,925 |
All other assets | $11,614,000 | 1,687 |
Life insurance assets | $5,267,000 | 1,219 |
Total liabilities and capital | $337,288,000 | 2,061 |
Total liabilities | $304,095,000 | 2,043 |
Total deposits | $278,717,000 | 1,956 |
Interest-bearing deposits | $252,847,000 | 1,872 |
Deposits held in domestic offices | $278,717,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,821,000 | 2,040 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,557,000 | 1,900 |
Total equity capital | $33,193,000 | 2,037 |
Total bank equity capital | $33,193,000 | 2,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $850,000 | 6,697 |
Undivided profits | $32,043,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 405 |
Income earned, not collected on loans | $2,864,000 | 1,249 |
Earning assets | $301,611,000 | 2,103 |
Long-term assets (5+ years) | $49,205,000 | 2,325 |
Average Assets, year-to-date | $341,690,800 | 1,946 |
Average Assets, quarterly | $337,173,500 | 2,036 |
Volatile liabilities | $83,450,000 | 1,793 |
Insider loans | $1,750,000 | 3,405 |
FHLB advances | $22,821,000 | 1,943 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,679,000 | 2,687 |
Tier 1 (core) risk-based capital | $32,674,000 | 1,980 |
Tier 2 risk-based capital | $3,319,000 | 1,703 |
Total risk weighted assets | $270,665,000 | 1,889 |
Total unused commitments | $24,679,000 | 2,689 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $337,059,000 | 2,038 |
Cash and due from depository institutions | $11,170,000 | 1,974 |
Interest-bearing balances | $3,041,000 | 1,893 |
Securities | $54,137,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,188 |
Net loans & leases | $241,639,000 | 2,005 |
Loan loss allowance | $3,247,000 | 1,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,658,000 | 2,304 |
Other real estate owned | $2,136,000 | 1,974 |
Goodwill and other intangibles | $650,000 | 1,981 |
All other assets | $11,394,000 | 1,690 |
Life insurance assets | $5,215,000 | 1,211 |
Total liabilities and capital | $337,059,000 | 2,038 |
Total liabilities | $305,279,000 | 2,026 |
Total deposits | $276,687,000 | 1,941 |
Interest-bearing deposits | $252,822,000 | 1,851 |
Deposits held in domestic offices | $276,687,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,824,000 | 1,896 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,768,000 | 1,794 |
Total equity capital | $31,780,000 | 2,152 |
Total bank equity capital | $31,780,000 | 2,152 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $850,000 | 6,741 |
Undivided profits | $30,630,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,590,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 555 |
Income earned, not collected on loans | $3,304,000 | 1,128 |
Earning assets | $309,092,000 | 2,039 |
Long-term assets (5+ years) | $45,684,000 | 2,426 |
Average Assets, year-to-date | $342,791,500 | 1,954 |
Average Assets, quarterly | $337,917,000 | 2,017 |
Volatile liabilities | $82,806,000 | 1,732 |
Insider loans | $1,750,000 | 3,409 |
FHLB advances | $25,824,000 | 1,794 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,779,000 | 2,297 |
Tier 1 (core) risk-based capital | $31,378,000 | 2,090 |
Tier 2 risk-based capital | $3,293,000 | 1,669 |
Total risk weighted assets | $269,722,000 | 1,891 |
Total unused commitments | $32,779,000 | 2,299 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $338,775,000 | 2,008 |
Cash and due from depository institutions | $11,497,000 | 1,995 |
Interest-bearing balances | $3,957,000 | 1,489 |
Securities | $53,536,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,195 |
Net loans & leases | $245,493,000 | 1,955 |
Loan loss allowance | $3,414,000 | 1,700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,283,000 | 2,447 |
Other real estate owned | $384,000 | 1,995 |
Goodwill and other intangibles | $650,000 | 1,994 |
All other assets | $11,657,000 | 1,627 |
Life insurance assets | $5,166,000 | 1,217 |
Total liabilities and capital | $338,775,000 | 2,008 |
Total liabilities | $306,968,000 | 1,996 |
Total deposits | $281,323,000 | 1,899 |
Interest-bearing deposits | $253,702,000 | 1,817 |
Deposits held in domestic offices | $281,323,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,018,000 | 1,995 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,627,000 | 1,890 |
Total equity capital | $31,807,000 | 2,154 |
Total bank equity capital | $31,807,000 | 2,154 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $850,000 | 6,781 |
Undivided profits | $30,657,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,077,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 545 |
Income earned, not collected on loans | $3,670,000 | 978 |
Earning assets | $313,261,000 | 1,993 |
Long-term assets (5+ years) | $50,618,000 | 2,219 |
Average Assets, year-to-date | $344,702,330 | 1,941 |
Average Assets, quarterly | $342,446,000 | 1,963 |
Volatile liabilities | $78,874,000 | 1,800 |
Insider loans | $1,750,000 | 3,419 |
FHLB advances | $23,018,000 | 1,898 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,482,000 | 2,199 |
Tier 1 (core) risk-based capital | $31,537,000 | 2,084 |
Tier 2 risk-based capital | $3,408,000 | 1,597 |
Total risk weighted assets | $272,518,000 | 1,864 |
Total unused commitments | $36,482,000 | 2,200 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $346,117,000 | 1,951 |
Cash and due from depository institutions | $8,672,000 | 2,015 |
Interest-bearing balances | $2,503,000 | 2,117 |
Securities | $57,360,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $15,230,000 | 1,132 |
Net loans & leases | $247,448,000 | 1,916 |
Loan loss allowance | $3,380,000 | 1,672 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,053,000 | 2,528 |
Other real estate owned | $384,000 | 2,015 |
Goodwill and other intangibles | $650,000 | 1,989 |
All other assets | $11,320,000 | 1,607 |
Life insurance assets | $5,119,000 | 1,222 |
Total liabilities and capital | $346,117,000 | 1,951 |
Total liabilities | $315,101,000 | 1,927 |
Total deposits | $299,397,000 | 1,790 |
Interest-bearing deposits | $267,051,000 | 1,764 |
Deposits held in domestic offices | $299,397,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,082,000 | 2,529 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,622,000 | 2,013 |
Total equity capital | $31,016,000 | 2,273 |
Total bank equity capital | $31,016,000 | 2,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $850,000 | 6,795 |
Undivided profits | $29,866,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,141,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 508 |
Income earned, not collected on loans | $4,142,000 | 869 |
Earning assets | $322,541,000 | 1,922 |
Long-term assets (5+ years) | $50,004,000 | 2,162 |
Average Assets, year-to-date | $347,666,000 | 1,925 |
Average Assets, quarterly | $347,666,000 | 1,925 |
Volatile liabilities | $81,288,000 | 1,723 |
Insider loans | $1,750,000 | 3,356 |
FHLB advances | $13,082,000 | 2,435 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,247,000 | 2,301 |
Tier 1 (core) risk-based capital | $30,565,000 | 2,154 |
Tier 2 risk-based capital | $3,426,000 | 1,561 |
Total risk weighted assets | $275,474,000 | 1,820 |
Total unused commitments | $35,247,000 | 2,303 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $349,215,000 | 1,924 |
Cash and due from depository institutions | $9,044,000 | 2,013 |
Interest-bearing balances | $1,335,000 | 2,284 |
Securities | $62,828,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,438 |
Net loans & leases | $250,721,000 | 1,872 |
Loan loss allowance | $2,560,000 | 2,069 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,893,000 | 2,585 |
Other real estate owned | $384,000 | 2,013 |
Goodwill and other intangibles | $650,000 | 1,992 |
All other assets | $11,130,000 | 1,641 |
Life insurance assets | $5,073,000 | 1,211 |
Total liabilities and capital | $349,215,000 | 1,924 |
Total liabilities | $316,677,000 | 1,913 |
Total deposits | $301,831,000 | 1,767 |
Interest-bearing deposits | $277,623,000 | 1,687 |
Deposits held in domestic offices | $301,831,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,858,000 | 2,508 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,988,000 | 1,796 |
Total equity capital | $32,538,000 | 2,144 |
Total bank equity capital | $32,538,000 | 2,144 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $850,000 | 6,817 |
Undivided profits | $31,388,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,877,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 505 |
Income earned, not collected on loans | $4,052,000 | 974 |
Earning assets | $324,449,000 | 1,916 |
Long-term assets (5+ years) | $44,942,000 | 2,179 |
Average Assets, year-to-date | $341,229,000 | 1,889 |
Average Assets, quarterly | $348,045,000 | 1,909 |
Volatile liabilities | $93,591,000 | 1,534 |
Insider loans | $1,760,000 | 3,290 |
FHLB advances | $11,858,000 | 2,401 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,252,000 | 2,355 |
Tier 1 (core) risk-based capital | $32,131,000 | 2,050 |
Tier 2 risk-based capital | $2,606,000 | 1,947 |
Total risk weighted assets | $276,965,000 | 1,798 |
Total unused commitments | $34,252,000 | 2,357 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $346,875,000 | 1,904 |
Cash and due from depository institutions | $4,759,000 | 1,994 |
Interest-bearing balances | $170,000 | 4,034 |
Securities | $68,373,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $9,585,000 | 1,533 |
Net loans & leases | $247,184,000 | 1,856 |
Loan loss allowance | $3,268,000 | 1,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,546,000 | 2,691 |
Other real estate owned | $4,000 | 1,994 |
Goodwill and other intangibles | $650,000 | 1,986 |
All other assets | $11,774,000 | 1,551 |
Life insurance assets | $5,024,000 | 1,179 |
Total liabilities and capital | $346,875,000 | 1,904 |
Total liabilities | $315,085,000 | 1,884 |
Total deposits | $302,778,000 | 1,749 |
Interest-bearing deposits | $278,008,000 | 1,678 |
Deposits held in domestic offices | $302,778,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,527,000 | 2,968 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,780,000 | 1,228 |
Total equity capital | $31,790,000 | 2,166 |
Total bank equity capital | $31,790,000 | 2,166 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $850,000 | 6,830 |
Undivided profits | $30,640,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,612,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 512 |
Income earned, not collected on loans | $4,506,000 | 914 |
Earning assets | $325,312,000 | 1,864 |
Long-term assets (5+ years) | $45,917,000 | 2,062 |
Average Assets, year-to-date | $339,232,500 | 1,895 |
Average Assets, quarterly | $343,233,500 | 1,904 |
Volatile liabilities | $96,391,000 | 1,470 |
Insider loans | $1,760,000 | 3,262 |
FHLB advances | $7,527,000 | 2,841 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,165,000 | 2,160 |
Tier 1 (core) risk-based capital | $31,499,000 | 2,081 |
Tier 2 risk-based capital | $3,314,000 | 1,583 |
Total risk weighted assets | $273,507,000 | 1,781 |
Total unused commitments | $39,165,000 | 2,160 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $339,592,000 | 1,938 |
Cash and due from depository institutions | $7,542,000 | 1,983 |
Interest-bearing balances | $230,000 | 3,793 |
Securities | $56,934,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $13,910,000 | 1,137 |
Net loans & leases | $244,933,000 | 1,887 |
Loan loss allowance | $3,199,000 | 1,658 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,578,000 | 2,666 |
Other real estate owned | $4,000 | 1,983 |
Goodwill and other intangibles | $650,000 | 2,000 |
All other assets | $11,041,000 | 1,619 |
Life insurance assets | $4,977,000 | 1,185 |
Total liabilities and capital | $339,592,000 | 1,938 |
Total liabilities | $307,075,000 | 1,929 |
Total deposits | $296,481,000 | 1,808 |
Interest-bearing deposits | $270,980,000 | 1,733 |
Deposits held in domestic offices | $296,481,000 | 1,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,706,000 | 2,858 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,888,000 | 1,785 |
Total equity capital | $32,517,000 | 2,084 |
Total bank equity capital | $32,517,000 | 2,084 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $850,000 | 6,861 |
Undivided profits | $31,367,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 512 |
Income earned, not collected on loans | $3,914,000 | 1,019 |
Earning assets | $316,007,000 | 1,920 |
Long-term assets (5+ years) | $44,787,000 | 2,052 |
Average Assets, year-to-date | $336,685,000 | 1,932 |
Average Assets, quarterly | $338,693,500 | 1,936 |
Volatile liabilities | $93,138,000 | 1,496 |
Insider loans | $1,760,000 | 3,236 |
FHLB advances | $7,706,000 | 2,730 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,946,000 | 2,145 |
Tier 1 (core) risk-based capital | $32,405,000 | 2,016 |
Tier 2 risk-based capital | $3,245,000 | 1,611 |
Total risk weighted assets | $267,951,000 | 1,820 |
Total unused commitments | $39,946,000 | 2,146 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 90 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $337,795,000 | 1,953 |
Cash and due from depository institutions | $7,563,000 | 1,945 |
Interest-bearing balances | $271,000 | 3,724 |
Securities | $50,427,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 1,494 |
Net loans & leases | $249,456,000 | 1,843 |
Loan loss allowance | $3,201,000 | 1,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,572,000 | 2,634 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $650,000 | 1,993 |
All other assets | $11,602,000 | 1,517 |
Life insurance assets | $4,930,000 | 1,174 |
Total liabilities and capital | $337,795,000 | 1,953 |
Total liabilities | $305,518,000 | 1,939 |
Total deposits | $290,211,000 | 1,851 |
Interest-bearing deposits | $262,740,000 | 1,790 |
Deposits held in domestic offices | $290,211,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,882,000 | 2,128 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,425,000 | 2,083 |
Total equity capital | $32,277,000 | 2,113 |
Total bank equity capital | $32,277,000 | 2,113 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $850,000 | 6,872 |
Undivided profits | $31,127,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,352,000 | 877 |
Earning assets | $313,679,000 | 1,930 |
Long-term assets (5+ years) | $42,013,000 | 2,120 |
Average Assets, year-to-date | $335,231,500 | 1,946 |
Average Assets, quarterly | $335,231,500 | 1,946 |
Volatile liabilities | $94,071,000 | 1,445 |
Insider loans | $1,760,000 | 3,215 |
FHLB advances | $12,882,000 | 2,031 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,418,000 | 2,504 |
Tier 1 (core) risk-based capital | $31,888,000 | 2,032 |
Tier 2 risk-based capital | $3,247,000 | 1,609 |
Total risk weighted assets | $272,468,000 | 1,783 |
Total unused commitments | $32,418,000 | 2,505 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 89 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $332,668,000 | 1,964 |
Cash and due from depository institutions | $8,928,000 | 1,952 |
Interest-bearing balances | $398,000 | 3,364 |
Securities | $50,497,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $9,895,000 | 1,665 |
Net loans & leases | $246,886,000 | 1,840 |
Loan loss allowance | $3,174,000 | 1,640 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,652,000 | 2,541 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $650,000 | 1,991 |
All other assets | $11,160,000 | 1,580 |
Life insurance assets | $4,883,000 | 1,165 |
Total liabilities and capital | $332,668,000 | 1,964 |
Total liabilities | $300,084,000 | 1,953 |
Total deposits | $284,529,000 | 1,851 |
Interest-bearing deposits | $255,744,000 | 1,787 |
Deposits held in domestic offices | $284,529,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,058,000 | 2,177 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,497,000 | 2,007 |
Total equity capital | $32,584,000 | 2,058 |
Total bank equity capital | $32,584,000 | 2,058 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $850,000 | 6,879 |
Undivided profits | $31,434,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 282 |
Income earned, not collected on loans | $4,037,000 | 973 |
Earning assets | $307,676,000 | 1,940 |
Long-term assets (5+ years) | $42,124,000 | 2,075 |
Average Assets, year-to-date | $327,655,800 | 1,908 |
Average Assets, quarterly | $331,399,500 | 1,948 |
Volatile liabilities | $92,477,000 | 1,613 |
Insider loans | $1,760,000 | 3,201 |
FHLB advances | $13,058,000 | 2,069 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,187,000 | 2,195 |
Tier 1 (core) risk-based capital | $32,272,000 | 1,982 |
Tier 2 risk-based capital | $3,220,000 | 1,607 |
Total risk weighted assets | $268,068,000 | 1,793 |
Total unused commitments | $38,187,000 | 2,195 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $330,131,000 | 1,970 |
Cash and due from depository institutions | $7,166,000 | 1,946 |
Interest-bearing balances | $124,000 | 4,498 |
Securities | $57,181,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $9,320,000 | 1,516 |
Net loans & leases | $239,879,000 | 1,881 |
Loan loss allowance | $3,403,000 | 1,529 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,661,000 | 2,522 |
Other real estate owned | $29,000 | 1,946 |
Goodwill and other intangibles | $650,000 | 1,997 |
All other assets | $11,245,000 | 1,565 |
Life insurance assets | $4,840,000 | 1,142 |
Total liabilities and capital | $330,131,000 | 1,970 |
Total liabilities | $297,705,000 | 1,953 |
Total deposits | $281,821,000 | 1,842 |
Interest-bearing deposits | $249,638,000 | 1,801 |
Deposits held in domestic offices | $281,821,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,331,000 | 2,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,553,000 | 1,948 |
Total equity capital | $32,426,000 | 2,048 |
Total bank equity capital | $32,426,000 | 2,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $850,000 | 6,917 |
Undivided profits | $31,276,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,060,000 | 958 |
Earning assets | $306,504,000 | 1,932 |
Long-term assets (5+ years) | $43,715,000 | 2,010 |
Average Assets, year-to-date | $326,402,750 | 1,914 |
Average Assets, quarterly | $329,427,000 | 1,953 |
Volatile liabilities | $86,154,000 | 1,695 |
Insider loans | $1,760,000 | 3,190 |
FHLB advances | $13,331,000 | 2,139 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,097,000 | 2,188 |
Tier 1 (core) risk-based capital | $32,195,000 | 1,969 |
Tier 2 risk-based capital | $3,286,000 | 1,568 |
Total risk weighted assets | $262,729,000 | 1,817 |
Total unused commitments | $39,097,000 | 2,189 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $328,723,000 | 1,945 |
Cash and due from depository institutions | $8,839,000 | 1,997 |
Interest-bearing balances | $357,000 | 3,457 |
Securities | $56,644,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $12,975,000 | 987 |
Net loans & leases | $235,009,000 | 1,889 |
Loan loss allowance | $3,337,000 | 1,537 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,615,000 | 2,520 |
Other real estate owned | $106,000 | 1,997 |
Goodwill and other intangibles | $650,000 | 1,990 |
All other assets | $9,885,000 | 1,738 |
Life insurance assets | $4,298,000 | 1,247 |
Total liabilities and capital | $328,723,000 | 1,945 |
Total liabilities | $297,587,000 | 1,943 |
Total deposits | $282,090,000 | 1,820 |
Interest-bearing deposits | $252,580,000 | 1,753 |
Deposits held in domestic offices | $282,090,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,410,000 | 2,281 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,087,000 | 2,085 |
Total equity capital | $31,136,000 | 2,053 |
Total bank equity capital | $31,136,000 | 2,053 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $850,000 | 6,927 |
Undivided profits | $29,986,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,439,000 | 1,034 |
Earning assets | $304,985,000 | 1,925 |
Long-term assets (5+ years) | $43,203,000 | 2,015 |
Average Assets, year-to-date | $325,160,000 | 1,925 |
Average Assets, quarterly | $328,304,000 | 1,933 |
Volatile liabilities | $88,654,000 | 1,646 |
Insider loans | $2,010,000 | 2,892 |
FHLB advances | $13,410,000 | 2,163 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $43,133,000 | 2,063 |
Tier 1 (core) risk-based capital | $31,347,000 | 1,987 |
Tier 2 risk-based capital | $3,215,000 | 1,582 |
Total risk weighted assets | $257,018,000 | 1,828 |
Total unused commitments | $43,133,000 | 2,064 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $327,885,000 | 1,937 |
Cash and due from depository institutions | $9,120,000 | 2,031 |
Interest-bearing balances | $546,000 | 3,140 |
Securities | $53,222,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $17,565,000 | 841 |
Net loans & leases | $231,948,000 | 1,866 |
Loan loss allowance | $3,217,000 | 1,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,632,000 | 2,441 |
Other real estate owned | $170,000 | 2,031 |
Goodwill and other intangibles | $650,000 | 1,968 |
All other assets | $10,578,000 | 1,602 |
Life insurance assets | $4,256,000 | 1,224 |
Total liabilities and capital | $327,885,000 | 1,937 |
Total liabilities | $296,768,000 | 1,915 |
Total deposits | $280,366,000 | 1,818 |
Interest-bearing deposits | $252,479,000 | 1,735 |
Deposits held in domestic offices | $280,366,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,580,000 | 2,079 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,822,000 | 2,328 |
Total equity capital | $31,117,000 | 2,033 |
Total bank equity capital | $31,117,000 | 2,033 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $850,000 | 6,918 |
Undivided profits | $29,967,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,567,000 | 911 |
Earning assets | $303,281,000 | 1,921 |
Long-term assets (5+ years) | $41,929,000 | 2,034 |
Average Assets, year-to-date | $323,378,500 | 1,933 |
Average Assets, quarterly | $323,378,500 | 1,933 |
Volatile liabilities | $79,260,000 | 1,702 |
Insider loans | $2,010,000 | 2,839 |
FHLB advances | $14,580,000 | 1,981 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,864,000 | 2,088 |
Tier 1 (core) risk-based capital | $31,053,000 | 1,967 |
Tier 2 risk-based capital | $3,183,000 | 1,559 |
Total risk weighted assets | $254,647,000 | 1,785 |
Total unused commitments | $40,864,000 | 2,089 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $318,872,000 | 1,955 |
Cash and due from depository institutions | $12,864,000 | 2,174 |
Interest-bearing balances | $3,298,000 | 1,479 |
Securities | $44,763,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $10,635,000 | 1,294 |
Net loans & leases | $235,255,000 | 1,811 |
Loan loss allowance | $3,152,000 | 1,589 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,652,000 | 2,403 |
Other real estate owned | $12,000 | 2,174 |
Goodwill and other intangibles | $650,000 | 1,961 |
All other assets | $10,041,000 | 1,670 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $318,872,000 | 1,955 |
Total liabilities | $288,523,000 | 1,951 |
Total deposits | $262,379,000 | 1,917 |
Interest-bearing deposits | $237,443,000 | 1,806 |
Deposits held in domestic offices | $262,379,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,403,000 | 1,595 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,741,000 | 1,654 |
Total equity capital | $30,349,000 | 2,064 |
Total bank equity capital | $30,349,000 | 2,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $850,000 | 6,943 |
Undivided profits | $29,199,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,308,000 | 992 |
Earning assets | $293,951,000 | 1,947 |
Long-term assets (5+ years) | $41,641,000 | 2,013 |
Average Assets, year-to-date | $311,762,000 | 1,911 |
Average Assets, quarterly | $318,377,500 | 1,932 |
Volatile liabilities | $78,682,000 | 1,682 |
Insider loans | $2,063,000 | 2,762 |
FHLB advances | $23,403,000 | 1,493 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,332,000 | 2,831 |
Tier 1 (core) risk-based capital | $30,141,000 | 2,002 |
Tier 2 risk-based capital | $3,141,000 | 1,564 |
Total risk weighted assets | $251,215,000 | 1,778 |
Total unused commitments | $25,332,000 | 2,833 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $317,883,000 | 1,922 |
Cash and due from depository institutions | $9,074,000 | 2,008 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $47,960,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $13,875,000 | 956 |
Net loans & leases | $231,301,000 | 1,809 |
Loan loss allowance | $3,057,000 | 1,602 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,677,000 | 2,339 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $651,000 | 1,943 |
All other assets | $10,345,000 | 1,576 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $317,883,000 | 1,922 |
Total liabilities | $285,993,000 | 1,925 |
Total deposits | $262,932,000 | 1,861 |
Interest-bearing deposits | $235,759,000 | 1,770 |
Deposits held in domestic offices | $262,932,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,320,000 | 1,694 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,741,000 | 2,315 |
Total equity capital | $31,890,000 | 1,928 |
Total bank equity capital | $31,890,000 | 1,928 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $850,000 | 6,947 |
Undivided profits | $30,740,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,473,000 | 880 |
Earning assets | $293,236,000 | 1,911 |
Long-term assets (5+ years) | $40,353,000 | 2,070 |
Average Assets, year-to-date | $309,984,500 | 1,905 |
Average Assets, quarterly | $314,746,000 | 1,924 |
Volatile liabilities | $76,034,000 | 1,673 |
Insider loans | $2,076,000 | 2,753 |
FHLB advances | $21,320,000 | 1,597 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,309,000 | 2,968 |
Tier 1 (core) risk-based capital | $31,597,000 | 1,857 |
Tier 2 risk-based capital | $3,083,000 | 1,556 |
Total risk weighted assets | $248,614,000 | 1,756 |
Total unused commitments | $23,309,000 | 2,970 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $311,609,000 | 1,929 |
Cash and due from depository institutions | $9,148,000 | 2,125 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $45,779,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,509 |
Net loans & leases | $233,796,000 | 1,757 |
Loan loss allowance | $2,987,000 | 1,613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,667,000 | 2,298 |
Other real estate owned | $72,000 | 2,125 |
Goodwill and other intangibles | $651,000 | 1,942 |
All other assets | $9,891,000 | 1,599 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $311,609,000 | 1,929 |
Total liabilities | $280,493,000 | 1,921 |
Total deposits | $256,948,000 | 1,868 |
Interest-bearing deposits | $232,392,000 | 1,747 |
Deposits held in domestic offices | $256,948,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,848,000 | 1,675 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,697,000 | 2,221 |
Total equity capital | $31,116,000 | 1,930 |
Total bank equity capital | $31,116,000 | 1,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $850,000 | 6,930 |
Undivided profits | $29,966,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,990,000 | 951 |
Earning assets | $287,280,000 | 1,909 |
Long-term assets (5+ years) | $38,156,000 | 2,164 |
Average Assets, year-to-date | $307,351,670 | 1,896 |
Average Assets, quarterly | $309,312,000 | 1,910 |
Volatile liabilities | $74,514,000 | 1,661 |
Insider loans | $2,076,000 | 2,694 |
FHLB advances | $21,848,000 | 1,579 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,259,000 | 3,172 |
Tier 1 (core) risk-based capital | $30,651,000 | 1,862 |
Tier 2 risk-based capital | $3,013,000 | 1,557 |
Total risk weighted assets | $248,890,000 | 1,719 |
Total unused commitments | $20,259,000 | 3,173 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $307,015,000 | 1,923 |
Cash and due from depository institutions | $9,516,000 | 2,151 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $53,092,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,912 |
Net loans & leases | $222,952,000 | 1,785 |
Loan loss allowance | $2,854,000 | 1,654 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,702,000 | 2,251 |
Other real estate owned | $52,000 | 2,151 |
Goodwill and other intangibles | $651,000 | 1,938 |
All other assets | $9,725,000 | 1,611 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $307,015,000 | 1,923 |
Total liabilities | $277,307,000 | 1,918 |
Total deposits | $258,216,000 | 1,843 |
Interest-bearing deposits | $234,612,000 | 1,723 |
Deposits held in domestic offices | $258,216,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,697,000 | 1,838 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,394,000 | 2,519 |
Total equity capital | $29,708,000 | 1,958 |
Total bank equity capital | $29,708,000 | 1,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $850,000 | 6,965 |
Undivided profits | $28,558,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,899,000 | 955 |
Earning assets | $282,469,000 | 1,917 |
Long-term assets (5+ years) | $40,039,000 | 2,141 |
Average Assets, year-to-date | $305,223,000 | 1,914 |
Average Assets, quarterly | $305,223,000 | 1,914 |
Volatile liabilities | $77,523,000 | 1,535 |
Insider loans | $2,076,000 | 2,672 |
FHLB advances | $17,697,000 | 1,744 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,674,000 | 2,877 |
Tier 1 (core) risk-based capital | $29,701,000 | 1,887 |
Tier 2 risk-based capital | $2,880,000 | 1,594 |
Total risk weighted assets | $238,077,000 | 1,743 |
Total unused commitments | $22,674,000 | 2,882 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $303,431,000 | 1,935 |
Cash and due from depository institutions | $10,329,000 | 2,126 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $54,249,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,362 |
Net loans & leases | $216,690,000 | 1,803 |
Loan loss allowance | $2,745,000 | 1,689 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,690,000 | 2,228 |
Other real estate owned | $513,000 | 2,126 |
Goodwill and other intangibles | $651,000 | 1,937 |
All other assets | $7,759,000 | 1,900 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $303,431,000 | 1,935 |
Total liabilities | $274,433,000 | 1,920 |
Total deposits | $253,856,000 | 1,855 |
Interest-bearing deposits | $228,444,000 | 1,744 |
Deposits held in domestic offices | $253,856,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,340,000 | 1,764 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,237,000 | 2,713 |
Total equity capital | $28,998,000 | 2,001 |
Total bank equity capital | $28,998,000 | 2,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $850,000 | 6,984 |
Undivided profits | $27,848,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,589,000 | 1,048 |
Earning assets | $279,688,000 | 1,919 |
Long-term assets (5+ years) | $37,359,000 | 2,297 |
Average Assets, year-to-date | $296,913,200 | 1,895 |
Average Assets, quarterly | $302,151,000 | 1,924 |
Volatile liabilities | $66,866,000 | 1,673 |
Insider loans | $2,070,000 | 2,675 |
FHLB advances | $19,340,000 | 1,661 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,865,000 | 2,851 |
Tier 1 (core) risk-based capital | $28,729,000 | 1,918 |
Tier 2 risk-based capital | $2,770,000 | 1,639 |
Total risk weighted assets | $232,072,000 | 1,767 |
Total unused commitments | $21,865,000 | 2,853 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $300,871,000 | 1,938 |
Cash and due from depository institutions | $12,654,000 | 2,153 |
Interest-bearing balances | $199,000 | 4,466 |
Securities | $59,585,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,537 |
Net loans & leases | $210,620,000 | 1,812 |
Loan loss allowance | $2,638,000 | 1,762 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,764,000 | 2,160 |
Other real estate owned | $523,000 | 2,153 |
Goodwill and other intangibles | $651,000 | 1,907 |
All other assets | $8,139,000 | 1,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $300,871,000 | 1,938 |
Total liabilities | $269,721,000 | 1,932 |
Total deposits | $245,720,000 | 1,887 |
Interest-bearing deposits | $218,925,000 | 1,777 |
Deposits held in domestic offices | $245,720,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,846,000 | 1,582 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,155,000 | 2,890 |
Total equity capital | $31,150,000 | 1,849 |
Total bank equity capital | $31,150,000 | 1,849 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $850,000 | 6,988 |
Undivided profits | $30,000,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 688 |
Income earned, not collected on loans | $2,695,000 | 1,019 |
Earning assets | $274,339,000 | 1,939 |
Long-term assets (5+ years) | $37,384,000 | 2,325 |
Average Assets, year-to-date | $295,283,750 | 1,910 |
Average Assets, quarterly | $299,734,000 | 1,933 |
Volatile liabilities | $63,425,000 | 1,713 |
Insider loans | $2,083,000 | 2,610 |
FHLB advances | $22,846,000 | 1,473 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,120,000 | 3,210 |
Tier 1 (core) risk-based capital | $30,640,000 | 1,755 |
Tier 2 risk-based capital | $2,670,000 | 1,669 |
Total risk weighted assets | $227,659,000 | 1,777 |
Total unused commitments | $18,120,000 | 3,213 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $298,597,000 | 1,932 |
Cash and due from depository institutions | $12,630,000 | 2,138 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $56,028,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $12,215,000 | 886 |
Net loans & leases | $203,814,000 | 1,830 |
Loan loss allowance | $2,731,000 | 1,689 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,835,000 | 2,100 |
Other real estate owned | $244,000 | 2,138 |
Goodwill and other intangibles | $652,000 | 1,902 |
All other assets | $8,179,000 | 1,774 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $298,597,000 | 1,932 |
Total liabilities | $269,360,000 | 1,923 |
Total deposits | $244,727,000 | 1,876 |
Interest-bearing deposits | $220,346,000 | 1,760 |
Deposits held in domestic offices | $244,727,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,295,000 | 1,533 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,338,000 | 2,379 |
Total equity capital | $29,237,000 | 1,879 |
Total bank equity capital | $29,237,000 | 1,879 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $850,000 | 7,022 |
Undivided profits | $28,087,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 718 |
Income earned, not collected on loans | $2,581,000 | 1,010 |
Earning assets | $272,256,000 | 1,918 |
Long-term assets (5+ years) | $32,594,000 | 2,676 |
Average Assets, year-to-date | $293,421,330 | 1,911 |
Average Assets, quarterly | $297,258,500 | 1,916 |
Volatile liabilities | $66,000,000 | 1,622 |
Insider loans | $2,033,000 | 2,641 |
FHLB advances | $23,295,000 | 1,428 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,086,000 | 2,989 |
Tier 1 (core) risk-based capital | $29,592,000 | 1,773 |
Tier 2 risk-based capital | $2,731,000 | 1,609 |
Total risk weighted assets | $222,024,000 | 1,782 |
Total unused commitments | $20,086,000 | 2,992 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $295,920,000 | 1,915 |
Cash and due from depository institutions | $13,513,000 | 2,194 |
Interest-bearing balances | $2,199,000 | 2,213 |
Securities | $71,893,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $196,516,000 | 1,855 |
Loan loss allowance | $2,775,000 | 1,648 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,853,000 | 2,057 |
Other real estate owned | $244,000 | 2,194 |
Goodwill and other intangibles | $652,000 | 1,895 |
All other assets | $8,249,000 | 1,665 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $295,920,000 | 1,915 |
Total liabilities | $265,597,000 | 1,916 |
Total deposits | $239,953,000 | 1,900 |
Interest-bearing deposits | $218,215,000 | 1,783 |
Deposits held in domestic offices | $239,953,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,796 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,451,000 | 1,533 |
Subordinated debt | $0 | 287 |
All other liabilities | $903,000 | 3,459 |
Total equity capital | $30,323,000 | 1,853 |
Total bank equity capital | $30,323,000 | 1,853 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $850,000 | 7,041 |
Undivided profits | $29,173,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 755 |
Income earned, not collected on loans | $2,536,000 | 1,021 |
Earning assets | $270,608,000 | 1,918 |
Long-term assets (5+ years) | $24,806,000 | 3,154 |
Average Assets, year-to-date | $290,833,500 | 1,926 |
Average Assets, quarterly | $290,833,500 | 1,926 |
Volatile liabilities | $65,572,000 | 1,559 |
Insider loans | $2,000,000 | 2,638 |
FHLB advances | $21,451,000 | 1,425 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,907,000 | 3,397 |
Tier 1 (core) risk-based capital | $29,352,000 | 1,764 |
Tier 2 risk-based capital | $2,701,000 | 1,613 |
Total risk weighted assets | $215,977,000 | 1,776 |
Total unused commitments | $15,907,000 | 3,403 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $285,747,000 | 1,964 |
Cash and due from depository institutions | $12,974,000 | 2,129 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $67,732,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,521 |
Net loans & leases | $189,674,000 | 1,896 |
Loan loss allowance | $2,763,000 | 1,653 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,914,000 | 2,011 |
Other real estate owned | $264,000 | 2,129 |
Goodwill and other intangibles | $652,000 | 1,884 |
All other assets | $8,087,000 | 1,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,747,000 | 1,964 |
Total liabilities | $256,855,000 | 1,965 |
Total deposits | $235,998,000 | 1,917 |
Interest-bearing deposits | $213,315,000 | 1,815 |
Deposits held in domestic offices | $235,998,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,627,000 | 1,654 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,230,000 | 2,693 |
Total equity capital | $28,892,000 | 1,898 |
Total bank equity capital | $28,892,000 | 1,898 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $850,000 | 7,069 |
Undivided profits | $27,742,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,266,000 | 1,173 |
Earning assets | $259,055,000 | 1,989 |
Long-term assets (5+ years) | $29,150,000 | 2,843 |
Average Assets, year-to-date | $263,605,600 | 2,038 |
Average Assets, quarterly | $283,002,500 | 1,965 |
Volatile liabilities | $59,582,000 | 1,686 |
Insider loans | $3,500,000 | 1,601 |
FHLB advances | $19,627,000 | 1,546 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,970,000 | 3,172 |
Tier 1 (core) risk-based capital | $28,187,000 | 1,823 |
Tier 2 risk-based capital | $2,605,000 | 1,650 |
Total risk weighted assets | $208,272,000 | 1,820 |
Total unused commitments | $16,970,000 | 3,173 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $280,258,000 | 2,003 |
Cash and due from depository institutions | $11,757,000 | 2,523 |
Interest-bearing balances | $199,000 | 4,727 |
Securities | $62,539,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,146 |
Net loans & leases | $188,087,000 | 1,889 |
Loan loss allowance | $2,878,000 | 1,602 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,893,000 | 2,008 |
Other real estate owned | $269,000 | 2,523 |
Goodwill and other intangibles | $652,000 | 1,862 |
All other assets | $8,211,000 | 1,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,258,000 | 2,003 |
Total liabilities | $251,088,000 | 2,015 |
Total deposits | $231,129,000 | 1,967 |
Interest-bearing deposits | $207,982,000 | 1,869 |
Deposits held in domestic offices | $231,129,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,008,000 | 1,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $951,000 | 3,321 |
Total equity capital | $29,170,000 | 1,877 |
Total bank equity capital | $29,170,000 | 1,877 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $850,000 | 7,096 |
Undivided profits | $28,020,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,504,000 | 1,100 |
Earning assets | $254,675,000 | 2,017 |
Long-term assets (5+ years) | $32,408,000 | 2,629 |
Average Assets, year-to-date | $258,070,250 | 2,106 |
Average Assets, quarterly | $267,173,000 | 2,077 |
Volatile liabilities | $51,116,000 | 1,860 |
Insider loans | $3,500,000 | 1,581 |
FHLB advances | $19,008,000 | 1,520 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,244,000 | 3,255 |
Tier 1 (core) risk-based capital | $28,446,000 | 1,807 |
Tier 2 risk-based capital | $2,583,000 | 1,654 |
Total risk weighted assets | $206,315,000 | 1,837 |
Total unused commitments | $16,244,000 | 3,257 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $254,088,000 | 2,172 |
Cash and due from depository institutions | $9,994,000 | 2,496 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $57,410,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,935 |
Net loans & leases | $166,439,000 | 2,094 |
Loan loss allowance | $2,287,000 | 1,970 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,332,000 | 2,214 |
Other real estate owned | $244,000 | 2,496 |
Goodwill and other intangibles | $2,000 | 3,153 |
All other assets | $7,392,000 | 1,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,088,000 | 2,172 |
Total liabilities | $225,165,000 | 2,209 |
Total deposits | $204,809,000 | 2,193 |
Interest-bearing deposits | $184,759,000 | 2,075 |
Deposits held in domestic offices | $204,809,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,381,000 | 1,615 |
Subordinated debt | $0 | 266 |
All other liabilities | $975,000 | 3,362 |
Total equity capital | $28,923,000 | 1,885 |
Total bank equity capital | $28,923,000 | 1,885 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $850,000 | 7,107 |
Undivided profits | $27,773,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,208,000 | 1,244 |
Earning assets | $232,224,000 | 2,186 |
Long-term assets (5+ years) | $27,470,000 | 2,808 |
Average Assets, year-to-date | $250,674,330 | 2,156 |
Average Assets, quarterly | $252,371,000 | 2,162 |
Volatile liabilities | $49,913,000 | 1,887 |
Insider loans | $3,500,000 | 1,573 |
FHLB advances | $19,381,000 | 1,501 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,794,000 | 3,527 |
Tier 1 (core) risk-based capital | $28,518,000 | 1,772 |
Tier 2 risk-based capital | $2,287,000 | 1,823 |
Total risk weighted assets | $185,081,000 | 1,987 |
Total unused commitments | $13,794,000 | 3,540 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $250,654,000 | 2,171 |
Cash and due from depository institutions | $10,421,000 | 2,691 |
Interest-bearing balances | $497,000 | 3,870 |
Securities | $51,276,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $12,460,000 | 1,332 |
Net loans & leases | $164,603,000 | 2,082 |
Loan loss allowance | $2,277,000 | 1,913 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,286,000 | 2,212 |
Other real estate owned | $244,000 | 2,691 |
Goodwill and other intangibles | $2,000 | 3,118 |
All other assets | $7,362,000 | 1,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,654,000 | 2,171 |
Total liabilities | $222,569,000 | 2,208 |
Total deposits | $202,369,000 | 2,193 |
Interest-bearing deposits | $184,913,000 | 2,062 |
Deposits held in domestic offices | $202,369,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,120,000 | 1,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,080,000 | 3,168 |
Total equity capital | $28,085,000 | 1,901 |
Total bank equity capital | $28,085,000 | 1,901 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $850,000 | 7,127 |
Undivided profits | $26,935,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,173,000 | 1,320 |
Earning assets | $228,836,000 | 2,183 |
Long-term assets (5+ years) | $27,659,000 | 2,724 |
Average Assets, year-to-date | $248,967,500 | 2,159 |
Average Assets, quarterly | $248,967,500 | 2,159 |
Volatile liabilities | $50,983,000 | 1,802 |
Insider loans | $500,000 | 5,401 |
FHLB advances | $19,120,000 | 1,455 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,405,000 | 3,530 |
Tier 1 (core) risk-based capital | $27,770,000 | 1,781 |
Tier 2 risk-based capital | $2,277,000 | 1,777 |
Total risk weighted assets | $182,595,000 | 1,977 |
Total unused commitments | $13,405,000 | 3,544 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $247,281,000 | 2,167 |
Cash and due from depository institutions | $9,266,000 | 2,596 |
Interest-bearing balances | $797,000 | 3,320 |
Securities | $45,362,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $16,620,000 | 844 |
Net loans & leases | $164,410,000 | 2,064 |
Loan loss allowance | $2,273,000 | 1,878 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,263,000 | 2,200 |
Other real estate owned | $244,000 | 2,596 |
Goodwill and other intangibles | $2,000 | 3,091 |
All other assets | $7,114,000 | 1,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,281,000 | 2,167 |
Total liabilities | $219,833,000 | 2,183 |
Total deposits | $198,850,000 | 2,180 |
Interest-bearing deposits | $182,180,000 | 2,056 |
Deposits held in domestic offices | $198,850,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,484,000 | 1,567 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,499,000 | 2,531 |
Total equity capital | $27,448,000 | 1,912 |
Total bank equity capital | $27,448,000 | 1,912 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $850,000 | 7,128 |
Undivided profits | $26,298,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,197,000 | 1,356 |
Earning assets | $227,189,000 | 2,157 |
Long-term assets (5+ years) | $26,905,000 | 2,753 |
Average Assets, year-to-date | $237,659,000 | 2,154 |
Average Assets, quarterly | $243,435,500 | 2,174 |
Volatile liabilities | $48,852,000 | 1,870 |
Insider loans | $500,000 | 5,448 |
FHLB advances | $19,484,000 | 1,449 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,319,000 | 3,430 |
Tier 1 (core) risk-based capital | $27,078,000 | 1,787 |
Tier 2 risk-based capital | $2,260,000 | 1,757 |
Total risk weighted assets | $180,791,000 | 1,951 |
Total unused commitments | $13,319,000 | 3,434 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $229,619,000 | 2,221 |
Cash and due from depository institutions | $9,205,000 | 2,784 |
Interest-bearing balances | $2,284,000 | 2,115 |
Securities | $49,889,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $6,630,000 | 2,179 |
Net loans & leases | $153,778,000 | 2,119 |
Loan loss allowance | $2,026,000 | 1,970 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,335,000 | 2,712 |
Other real estate owned | $355,000 | 2,784 |
Goodwill and other intangibles | $3,000 | 3,055 |
All other assets | $6,424,000 | 1,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,619,000 | 2,221 |
Total liabilities | $204,799,000 | 2,232 |
Total deposits | $180,772,000 | 2,292 |
Interest-bearing deposits | $165,515,000 | 2,139 |
Deposits held in domestic offices | $180,772,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,156,000 | 1,311 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,871,000 | 2,106 |
Total equity capital | $24,820,000 | 1,980 |
Total bank equity capital | $24,820,000 | 1,980 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $850,000 | 7,254 |
Undivided profits | $23,670,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,425,000 | 1,307 |
Earning assets | $212,581,000 | 2,192 |
Long-term assets (5+ years) | $28,996,000 | 2,567 |
Average Assets, year-to-date | $223,887,200 | 2,170 |
Average Assets, quarterly | $225,203,500 | 2,240 |
Volatile liabilities | $39,486,000 | 2,152 |
Insider loans | $500,000 | 5,413 |
FHLB advances | $22,156,000 | 1,194 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,714,000 | 3,077 |
Tier 1 (core) risk-based capital | $24,575,000 | 1,883 |
Tier 2 risk-based capital | $2,026,000 | 1,821 |
Total risk weighted assets | $167,667,000 | 1,996 |
Total unused commitments | $14,714,000 | 3,086 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $217,752,000 | 2,230 |
Cash and due from depository institutions | $5,572,000 | 2,852 |
Interest-bearing balances | $199,000 | 3,911 |
Securities | $50,154,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,624 |
Net loans & leases | $150,012,000 | 2,119 |
Loan loss allowance | $1,756,000 | 2,147 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,413,000 | 2,578 |
Other real estate owned | $370,000 | 2,852 |
Goodwill and other intangibles | $9,000 | 3,057 |
All other assets | $3,817,000 | 2,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,752,000 | 2,230 |
Total liabilities | $195,096,000 | 2,250 |
Total deposits | $188,648,000 | 2,089 |
Interest-bearing deposits | $173,665,000 | 1,941 |
Deposits held in domestic offices | $188,648,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,051,000 | 2,849 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,397,000 | 2,736 |
Total equity capital | $22,656,000 | 2,070 |
Total bank equity capital | $22,656,000 | 2,070 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $850,000 | 7,405 |
Undivided profits | $21,506,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 364 |
Income earned, not collected on loans | $2,304,000 | 1,068 |
Earning assets | $204,770,000 | 2,184 |
Long-term assets (5+ years) | $36,669,000 | 2,057 |
Average Assets, year-to-date | $208,559,400 | 2,208 |
Average Assets, quarterly | $218,774,500 | 2,192 |
Volatile liabilities | $48,010,000 | 1,815 |
Insider loans | $6,339,000 | 723 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,871,000 | 2,643 |
Tier 1 (core) risk-based capital | $22,729,000 | 1,964 |
Tier 2 risk-based capital | $1,756,000 | 2,011 |
Total risk weighted assets | $160,819,500 | 1,992 |
Total unused commitments | $16,871,000 | 2,647 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $194,487,000 | 2,440 |
Cash and due from depository institutions | $6,207,000 | 3,127 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $53,815,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,317 |
Net loans & leases | $123,087,000 | 2,429 |
Loan loss allowance | $1,525,000 | 2,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,553,000 | 2,443 |
Other real estate owned | $353,000 | 3,127 |
Goodwill and other intangibles | $19,000 | 3,065 |
All other assets | $3,468,000 | 2,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,487,000 | 2,440 |
Total liabilities | $174,159,000 | 2,469 |
Total deposits | $162,503,000 | 2,354 |
Interest-bearing deposits | $148,368,000 | 2,213 |
Deposits held in domestic offices | $162,503,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,947,000 | 1,722 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,231,000 | 2,760 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,478,000 | 2,396 |
Total equity capital | $20,328,000 | 2,187 |
Total bank equity capital | $20,328,000 | 2,187 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $850,000 | 7,570 |
Undivided profits | $19,178,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,634,000 | 1,307 |
Earning assets | $181,086,000 | 2,399 |
Long-term assets (5+ years) | $38,831,000 | 2,100 |
Average Assets, year-to-date | $182,272,000 | 2,484 |
Average Assets, quarterly | $190,476,500 | 2,447 |
Volatile liabilities | $36,050,000 | 2,192 |
Insider loans | $5,810,000 | 787 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,265,000 | 3,280 |
Tier 1 (core) risk-based capital | $20,882,000 | 2,135 |
Tier 2 risk-based capital | $1,525,000 | 2,152 |
Total risk weighted assets | $137,082,700 | 2,235 |
Total unused commitments | $12,265,000 | 3,283 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $169,846,000 | 2,712 |
Cash and due from depository institutions | $5,239,000 | 3,358 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $48,408,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 5,085 |
Net loans & leases | $107,474,000 | 2,589 |
Loan loss allowance | $1,313,000 | 2,618 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,308,000 | 2,450 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $29,000 | 3,075 |
All other assets | $2,683,000 | 2,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,846,000 | 2,712 |
Total liabilities | $150,602,000 | 2,758 |
Total deposits | $147,426,000 | 2,598 |
Interest-bearing deposits | $134,133,000 | 2,430 |
Deposits held in domestic offices | $147,426,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,859,000 | 3,368 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,317,000 | 2,805 |
Total equity capital | $19,244,000 | 2,339 |
Total bank equity capital | $19,244,000 | 2,339 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $850,000 | 7,645 |
Undivided profits | $18,094,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,099 |
Income earned, not collected on loans | $1,377,000 | 1,559 |
Earning assets | $158,687,000 | 2,668 |
Long-term assets (5+ years) | $19,874,000 | 3,166 |
Average Assets, year-to-date | $157,441,200 | 2,748 |
Average Assets, quarterly | $167,356,000 | 2,702 |
Volatile liabilities | $22,901,000 | 2,690 |
Insider loans | $5,324,000 | 781 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,607,000 | 2,985 |
Tier 1 (core) risk-based capital | $19,114,000 | 2,238 |
Tier 2 risk-based capital | $1,314,000 | 2,386 |
Total risk weighted assets | $117,982,600 | 2,431 |
Total unused commitments | $13,607,000 | 2,991 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $142,863,000 | 3,106 |
Cash and due from depository institutions | $4,328,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,119,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $88,442,000 | 3,078 |
Loan loss allowance | $1,189,000 | 2,887 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,214,000 | 3,517 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $39,000 | 3,055 |
All other assets | $2,721,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,863,000 | 3,106 |
Total liabilities | $124,954,000 | 3,192 |
Total deposits | $123,712,000 | 3,017 |
Interest-bearing deposits | $111,371,000 | 2,885 |
Deposits held in domestic offices | $123,712,000 | 3,010 |
% 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 | $1,242,000 | 2,986 |
Total equity capital | $17,909,000 | 2,492 |
Total bank equity capital | $17,909,000 | 2,492 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $850,000 | 7,858 |
Undivided profits | $16,759,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,299,000 | 1,710 |
Earning assets | $133,561,000 | 3,059 |
Long-term assets (5+ years) | $14,656,000 | 3,420 |
Average Assets, year-to-date | $136,570,600 | 3,102 |
Average Assets, quarterly | $142,003,500 | 3,078 |
Volatile liabilities | $15,347,000 | 3,701 |
Insider loans | $5,000,000 | 825 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,637,000 | 3,790 |
Tier 1 (core) risk-based capital | $17,834,000 | 2,397 |
Tier 2 risk-based capital | $1,189,000 | 2,496 |
Total risk weighted assets | $96,853,200 | 2,851 |
Total unused commitments | $8,637,000 | 3,793 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $130,988,000 | 3,442 |
Cash and due from depository institutions | $4,545,000 | 4,297 |
Interest-bearing balances | $1,189,000 | 2,169 |
Securities | $45,520,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,340 |
Net loans & leases | $74,163,000 | 3,640 |
Loan loss allowance | $874,000 | 3,946 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,510,000 | 4,680 |
Other real estate owned | $145,000 | 4,297 |
Goodwill and other intangibles | $49,000 | 2,827 |
All other assets | $2,601,000 | 2,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,988,000 | 3,442 |
Total liabilities | $114,611,000 | 3,549 |
Total deposits | $113,461,000 | 3,365 |
Interest-bearing deposits | $102,929,000 | 3,181 |
Deposits held in domestic offices | $113,461,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,150,000 | 3,170 |
Total equity capital | $16,377,000 | 2,727 |
Total bank equity capital | $16,377,000 | 2,727 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $850,000 | 8,145 |
Undivided profits | $15,227,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,177,000 | 1,903 |
Earning assets | $123,327,000 | 3,359 |
Long-term assets (5+ years) | $4,092,000 | 6,357 |
Average Assets, year-to-date | $127,628,400 | 3,387 |
Average Assets, quarterly | $129,735,000 | 3,435 |
Volatile liabilities | $11,318,000 | 4,485 |
Insider loans | $4,641,000 | 933 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,489,000 | 4,046 |
Tier 1 (core) risk-based capital | $16,407,000 | 2,653 |
Tier 2 risk-based capital | $874,000 | 3,386 |
Total risk weighted assets | $82,933,500 | 3,318 |
Total unused commitments | $7,489,000 | 4,060 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $124,990,000 | 3,593 |
Cash and due from depository institutions | $3,905,000 | 4,226 |
Interest-bearing balances | $97,000 | 5,336 |
Securities | $38,566,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,104 |
Net loans & leases | $74,599,000 | 3,534 |
Loan loss allowance | $649,000 | 4,996 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,711,000 | 4,228 |
Other real estate owned | $21,000 | 4,226 |
Goodwill and other intangibles | $59,000 | 2,588 |
All other assets | $2,854,000 | 2,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,990,000 | 3,593 |
Total liabilities | $109,748,000 | 3,685 |
Total deposits | $108,569,000 | 3,534 |
Interest-bearing deposits | $98,017,000 | 3,345 |
Deposits held in domestic offices | $108,569,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,179,000 | 3,170 |
Total equity capital | $15,242,000 | 2,934 |
Total bank equity capital | $15,242,000 | 2,934 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $850,000 | 8,384 |
Undivided profits | $14,092,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,306,000 | 1,729 |
Earning assets | $116,537,000 | 3,536 |
Long-term assets (5+ years) | $5,511,000 | 5,568 |
Average Assets, year-to-date | $121,683,800 | 3,542 |
Average Assets, quarterly | $124,941,000 | 3,565 |
Volatile liabilities | $10,880,000 | 4,311 |
Insider loans | $4,051,000 | 1,095 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,229,000 | 3,709 |
Tier 1 (core) risk-based capital | $15,223,000 | 2,826 |
Tier 2 risk-based capital | $649,000 | 4,280 |
Total risk weighted assets | $82,324,500 | 3,243 |
Total unused commitments | $8,229,000 | 3,722 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $117,064,000 | 3,775 |
Cash and due from depository institutions | $3,154,000 | 4,658 |
Interest-bearing balances | $485,000 | 3,411 |
Securities | $41,543,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,282 |
Net loans & leases | $65,233,000 | 3,912 |
Loan loss allowance | $748,000 | 4,592 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,919,000 | 3,783 |
Other real estate owned | $16,000 | 4,658 |
Goodwill and other intangibles | $69,000 | 2,429 |
All other assets | $2,650,000 | 2,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,064,000 | 3,775 |
Total liabilities | $103,231,000 | 3,893 |
Total deposits | $102,300,000 | 3,708 |
Interest-bearing deposits | $92,171,000 | 3,531 |
Deposits held in domestic offices | $102,300,000 | 3,700 |
% 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 | $931,000 | 3,232 |
Total equity capital | $13,833,000 | 2,939 |
Total bank equity capital | $13,833,000 | 2,939 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $850,000 | 8,612 |
Undivided profits | $12,683,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,020,000 | 1,938 |
Earning assets | $109,741,000 | 3,694 |
Long-term assets (5+ years) | $4,130,000 | 6,542 |
Average Assets, year-to-date | $110,967,000 | 3,897 |
Average Assets, quarterly | $116,325,500 | 3,786 |
Volatile liabilities | $7,669,000 | 5,239 |
Insider loans | $757,000 | 4,446 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,123,000 | 3,337 |
Tier 1 (core) risk-based capital | $14,250,000 | 2,891 |
Tier 2 risk-based capital | $748,000 | 3,773 |
Total risk weighted assets | $73,574,600 | 3,508 |
Total unused commitments | $9,123,000 | 3,345 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $106,367,000 | 4,220 |
Cash and due from depository institutions | $4,693,000 | 5,184 |
Interest-bearing balances | $1,853,000 | 2,513 |
Securities | $38,820,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 6,119 |
Net loans & leases | $57,505,000 | 4,254 |
Loan loss allowance | $633,000 | 5,375 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,653,000 | 4,293 |
Other real estate owned | $49,000 | 5,184 |
Goodwill and other intangibles | $79,000 | 2,315 |
All other assets | $1,758,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,367,000 | 4,220 |
Total liabilities | $92,925,000 | 4,353 |
Total deposits | $92,074,000 | 4,198 |
Interest-bearing deposits | $83,476,000 | 4,038 |
Deposits held in domestic offices | $92,074,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $851,000 | 3,538 |
Total equity capital | $13,442,000 | 3,007 |
Total bank equity capital | $13,442,000 | 3,007 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $850,000 | 8,835 |
Undivided profits | $12,292,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $817,000 | 2,162 |
Earning assets | $99,988,000 | 4,126 |
Long-term assets (5+ years) | $3,252,000 | 7,600 |
Average Assets, year-to-date | $105,306,400 | 4,151 |
Average Assets, quarterly | $106,452,500 | 4,174 |
Volatile liabilities | $6,444,000 | 5,606 |
Insider loans | $1,139,000 | 3,389 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,523,000 | 3,775 |
Tier 1 (core) risk-based capital | $13,363,000 | 2,964 |
Tier 2 risk-based capital | $633,000 | 4,314 |
Total risk weighted assets | $65,525,100 | 3,863 |
Total unused commitments | $7,523,000 | 3,793 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $103,365,000 | 4,397 |
Cash and due from depository institutions | $3,833,000 | 5,798 |
Interest-bearing balances | $884,000 | 4,075 |
Securities | $42,545,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 6,665 |
Net loans & leases | $52,100,000 | 4,661 |
Loan loss allowance | $635,000 | 5,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,204,000 | 5,485 |
Other real estate owned | $16,000 | 5,798 |
Goodwill and other intangibles | $89,000 | 2,267 |
All other assets | $1,673,000 | 4,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,365,000 | 4,397 |
Total liabilities | $91,077,000 | 4,539 |
Total deposits | $90,267,000 | 4,409 |
Interest-bearing deposits | $82,525,000 | 4,250 |
Deposits held in domestic offices | $90,267,000 | 4,403 |
% 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 | $810,000 | 3,888 |
Total equity capital | $12,288,000 | 3,114 |
Total bank equity capital | $12,288,000 | 3,114 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $11,138,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 8,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $808,000 | 2,465 |
Earning assets | $97,434,000 | 4,259 |
Long-term assets (5+ years) | $5,264,000 | 6,336 |
Average Assets, year-to-date | $99,532,600 | 4,454 |
Average Assets, quarterly | $102,059,500 | 4,420 |
Volatile liabilities | $6,929,000 | 5,333 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,771,000 | 3,473 |
Tier 1 (core) risk-based capital | $12,199,000 | 3,086 |
Tier 2 risk-based capital | $635,000 | 4,278 |
Total risk weighted assets | $59,522,600 | 4,249 |
Total unused commitments | $7,771,000 | 3,493 |
Derivatives | $0 | 651 |