Home > Artisans' Bank > Assets and Liabilities
Artisans' Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 127 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $672,693,000 | 1,385 |
Cash and due from depository institutions | $23,286,000 | 1,063 |
Interest-bearing balances | $17,265,000 | 1,897 |
Securities | $132,887,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $478,746,000 | 1,311 |
Loan loss allowance | $4,797,000 | 1,543 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,801,000 | 668 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,973,000 | 1,637 |
Life insurance assets | $6,398,000 | 1,542 |
Total liabilities and capital | $672,693,000 | 1,372 |
Total liabilities | $617,779,000 | 1,358 |
Total deposits | $604,017,000 | 1,318 |
Interest-bearing deposits | $570,926,000 | 1,092 |
Deposits held in domestic offices | $604,017,000 | 1,316 |
% insured | 83.61% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,762,000 | 1,275 |
Total equity capital | $54,914,000 | 1,603 |
Total bank equity capital | $54,914,000 | 1,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $7,000,000 | 2,494 |
Undivided profits | $47,914,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 367 |
Income earned, not collected on loans | $1,816,000 | 2,193 |
Earning assets | $628,898,000 | 1,357 |
Long-term assets (5+ years) | $195,567,000 | 1,453 |
Average Assets, year-to-date | $671,429,800 | 1,351 |
Average Assets, quarterly | $670,245,000 | 1,363 |
Volatile liabilities | $52,104,000 | 1,568 |
Insider loans | $3,863,000 | 1,324 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $262,000 | 867 |
Unused loan commitments | $124,526,000 | 1,038 |
Tier 1 (core) risk-based capital | $68,215,000 | 1,456 |
Tier 2 risk-based capital | $4,950,000 | 1,142 |
Total risk weighted assets | $552,437,000 | 1,000 |
Total unused commitments | $124,526,000 | 1,038 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 128 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $667,797,000 | 1,376 |
Cash and due from depository institutions | $17,249,000 | 1,067 |
Interest-bearing balances | $12,575,000 | 2,196 |
Securities | $130,051,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $480,961,000 | 1,293 |
Loan loss allowance | $4,986,000 | 1,488 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,093,000 | 656 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,443,000 | 1,569 |
Life insurance assets | $6,349,000 | 1,553 |
Total liabilities and capital | $667,797,000 | 1,364 |
Total liabilities | $618,343,000 | 1,346 |
Total deposits | $601,882,000 | 1,306 |
Interest-bearing deposits | $568,180,000 | 1,077 |
Deposits held in domestic offices | $601,882,000 | 1,304 |
% insured | 83.05% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,461,000 | 1,286 |
Total equity capital | $49,454,000 | 1,642 |
Total bank equity capital | $49,454,000 | 1,628 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $7,000,000 | 2,497 |
Undivided profits | $42,454,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 378 |
Income earned, not collected on loans | $1,862,000 | 2,118 |
Earning assets | $623,587,000 | 1,347 |
Long-term assets (5+ years) | $206,255,000 | 1,415 |
Average Assets, year-to-date | $671,114,000 | 1,343 |
Average Assets, quarterly | $671,053,000 | 1,360 |
Volatile liabilities | $59,715,000 | 1,358 |
Insider loans | $4,831,000 | 1,133 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $481,000 | 807 |
Unused loan commitments | $120,669,000 | 1,074 |
Tier 1 (core) risk-based capital | $67,221,000 | 1,467 |
Tier 2 risk-based capital | $4,986,000 | 1,123 |
Total risk weighted assets | $557,250,000 | 982 |
Total unused commitments | $120,669,000 | 1,074 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 123 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $674,309,000 | 1,369 |
Cash and due from depository institutions | $38,311,000 | 1,110 |
Interest-bearing balances | $32,416,000 | 1,248 |
Securities | $136,532,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $461,178,000 | 1,311 |
Loan loss allowance | $4,867,000 | 1,509 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,289,000 | 648 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,999,000 | 1,614 |
Life insurance assets | $6,316,000 | 1,554 |
Total liabilities and capital | $674,309,000 | 1,354 |
Total liabilities | $623,557,000 | 1,331 |
Total deposits | $606,950,000 | 1,292 |
Interest-bearing deposits | $571,013,000 | 1,056 |
Deposits held in domestic offices | $606,950,000 | 1,290 |
% insured | 83.57% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,607,000 | 1,191 |
Total equity capital | $50,752,000 | 1,636 |
Total bank equity capital | $50,752,000 | 1,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $7,000,000 | 2,498 |
Undivided profits | $43,752,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 365 |
Income earned, not collected on loans | $1,552,000 | 2,236 |
Earning assets | $630,126,000 | 1,337 |
Long-term assets (5+ years) | $214,802,000 | 1,428 |
Average Assets, year-to-date | $672,219,667 | 1,343 |
Average Assets, quarterly | $677,170,500 | 1,343 |
Volatile liabilities | $57,910,000 | 1,358 |
Insider loans | $4,920,000 | 1,111 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $567,000 | 816 |
Unused loan commitments | $121,909,000 | 1,070 |
Tier 1 (core) risk-based capital | $66,063,000 | 1,468 |
Tier 2 risk-based capital | $4,866,000 | 1,130 |
Total risk weighted assets | $540,943,000 | 991 |
Total unused commitments | $121,909,000 | 1,070 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $680,032,000 | 1,351 |
Cash and due from depository institutions | $32,626,000 | 1,125 |
Interest-bearing balances | $26,829,000 | 1,498 |
Securities | $142,431,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $466,752,000 | 1,290 |
Loan loss allowance | $4,994,000 | 1,476 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,551,000 | 651 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,672,000 | 1,620 |
Life insurance assets | $6,274,000 | 1,582 |
Total liabilities and capital | $680,032,000 | 1,351 |
Total liabilities | $629,011,000 | 1,325 |
Total deposits | $612,519,000 | 1,287 |
Interest-bearing deposits | $577,108,000 | 1,059 |
Deposits held in domestic offices | $612,519,000 | 1,285 |
% insured | 82.69% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,492,000 | 1,201 |
Total equity capital | $51,021,000 | 1,620 |
Total bank equity capital | $51,021,000 | 1,618 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $7,000,000 | 2,534 |
Undivided profits | $44,021,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 396 |
Income earned, not collected on loans | $1,661,000 | 2,037 |
Earning assets | $636,012,000 | 1,345 |
Long-term assets (5+ years) | $223,824,000 | 1,435 |
Average Assets, year-to-date | $671,175,000 | 1,360 |
Average Assets, quarterly | $671,175,000 | 1,360 |
Volatile liabilities | $56,364,000 | 1,261 |
Insider loans | $5,145,000 | 1,063 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $325,000 | 839 |
Unused loan commitments | $116,338,000 | 1,126 |
Tier 1 (core) risk-based capital | $64,655,000 | 1,492 |
Tier 2 risk-based capital | $4,994,000 | 1,097 |
Total risk weighted assets | $543,875,000 | 985 |
Total unused commitments | $116,338,000 | 1,126 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 126 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $662,318,000 | 1,378 |
Cash and due from depository institutions | $15,768,000 | 1,101 |
Interest-bearing balances | $10,572,000 | 2,345 |
Securities | $143,112,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $464,172,000 | 1,296 |
Loan loss allowance | $4,985,000 | 1,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,824,000 | 639 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,442,000 | 1,594 |
Life insurance assets | $6,243,000 | 1,593 |
Total liabilities and capital | $662,318,000 | 1,378 |
Total liabilities | $614,506,000 | 1,364 |
Total deposits | $597,687,000 | 1,323 |
Interest-bearing deposits | $558,095,000 | 1,081 |
Deposits held in domestic offices | $597,687,000 | 1,321 |
% insured | 82.44% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,819,000 | 1,134 |
Total equity capital | $47,812,000 | 1,657 |
Total bank equity capital | $47,812,000 | 1,656 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $40,812,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,690,000 | 2,080 |
Earning assets | $617,856,000 | 1,365 |
Long-term assets (5+ years) | $223,516,000 | 1,450 |
Average Assets, year-to-date | $667,305,200 | 1,349 |
Average Assets, quarterly | $663,405,500 | 1,372 |
Volatile liabilities | $40,097,000 | 1,488 |
Insider loans | $6,932,000 | 842 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $123,818,000 | 1,079 |
Tier 1 (core) risk-based capital | $63,253,000 | 1,514 |
Tier 2 risk-based capital | $4,985,000 | 1,111 |
Total risk weighted assets | $547,765,000 | 994 |
Total unused commitments | $123,818,000 | 1,079 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $664,493,000 | 1,374 |
Cash and due from depository institutions | $31,146,000 | 1,095 |
Interest-bearing balances | $24,956,000 | 1,655 |
Securities | $144,889,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $448,358,000 | 1,316 |
Loan loss allowance | $4,890,000 | 1,481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,062,000 | 611 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,038,000 | 1,543 |
Life insurance assets | $6,211,000 | 1,604 |
Total liabilities and capital | $664,493,000 | 1,374 |
Total liabilities | $619,087,000 | 1,344 |
Total deposits | $601,375,000 | 1,331 |
Interest-bearing deposits | $564,313,000 | 1,070 |
Deposits held in domestic offices | $601,375,000 | 1,329 |
% insured | 82.44% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,712,000 | 990 |
Total equity capital | $45,406,000 | 1,683 |
Total bank equity capital | $45,406,000 | 1,682 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $7,000,000 | 2,541 |
Undivided profits | $38,406,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 364 |
Income earned, not collected on loans | $1,500,000 | 2,137 |
Earning assets | $618,203,000 | 1,370 |
Long-term assets (5+ years) | $229,539,000 | 1,418 |
Average Assets, year-to-date | $668,552,000 | 1,355 |
Average Assets, quarterly | $667,180,000 | 1,364 |
Volatile liabilities | $17,900,000 | 2,140 |
Insider loans | $6,257,000 | 903 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $121,490,000 | 1,108 |
Tier 1 (core) risk-based capital | $61,685,000 | 1,543 |
Tier 2 risk-based capital | $4,890,000 | 1,116 |
Total risk weighted assets | $533,035,000 | 1,010 |
Total unused commitments | $121,490,000 | 1,108 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $669,867,000 | 1,366 |
Cash and due from depository institutions | $39,605,000 | 1,163 |
Interest-bearing balances | $33,729,000 | 1,618 |
Securities | $148,618,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $442,877,000 | 1,290 |
Loan loss allowance | $4,798,000 | 1,504 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,205,000 | 602 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,562,000 | 1,577 |
Life insurance assets | $6,180,000 | 1,610 |
Total liabilities and capital | $669,867,000 | 1,366 |
Total liabilities | $619,933,000 | 1,342 |
Total deposits | $602,146,000 | 1,336 |
Interest-bearing deposits | $564,711,000 | 1,072 |
Deposits held in domestic offices | $602,146,000 | 1,336 |
% insured | 83.45% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,787,000 | 921 |
Total equity capital | $49,934,000 | 1,616 |
Total bank equity capital | $49,934,000 | 1,615 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $7,000,000 | 2,531 |
Undivided profits | $42,934,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 456 |
Income earned, not collected on loans | $1,374,000 | 2,160 |
Earning assets | $625,224,000 | 1,366 |
Long-term assets (5+ years) | $239,273,000 | 1,407 |
Average Assets, year-to-date | $669,905,000 | 1,361 |
Average Assets, quarterly | $672,441,000 | 1,361 |
Volatile liabilities | $17,295,000 | 2,074 |
Insider loans | $6,340,000 | 888 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $120,603,000 | 1,123 |
Tier 1 (core) risk-based capital | $59,981,000 | 1,550 |
Tier 2 risk-based capital | $4,798,000 | 1,119 |
Total risk weighted assets | $523,722,000 | 997 |
Total unused commitments | $120,603,000 | 1,123 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 115 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $675,015,000 | 1,364 |
Cash and due from depository institutions | $47,917,000 | 1,193 |
Interest-bearing balances | $41,874,000 | 1,796 |
Securities | $160,391,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $429,598,000 | 1,289 |
Loan loss allowance | $4,732,000 | 1,509 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,484,000 | 624 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,625,000 | 1,565 |
Life insurance assets | $6,132,000 | 1,601 |
Total liabilities and capital | $675,015,000 | 1,364 |
Total liabilities | $621,922,000 | 1,347 |
Total deposits | $603,722,000 | 1,336 |
Interest-bearing deposits | $566,520,000 | 1,078 |
Deposits held in domestic offices | $603,722,000 | 1,336 |
% insured | 83.82% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,200,000 | 895 |
Total equity capital | $53,093,000 | 1,600 |
Total bank equity capital | $53,093,000 | 1,599 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $7,000,000 | 2,525 |
Undivided profits | $46,093,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,431,000 | 1,986 |
Earning assets | $631,863,000 | 1,364 |
Long-term assets (5+ years) | $246,450,000 | 1,343 |
Average Assets, year-to-date | $669,924,000 | 1,367 |
Average Assets, quarterly | $669,924,000 | 1,367 |
Volatile liabilities | $17,772,000 | 1,989 |
Insider loans | $6,746,000 | 857 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $734,000 | 938 |
Unused loan commitments | $110,901,000 | 1,171 |
Tier 1 (core) risk-based capital | $58,624,000 | 1,545 |
Tier 2 risk-based capital | $4,732,000 | 1,103 |
Total risk weighted assets | $513,180,000 | 981 |
Total unused commitments | $110,901,000 | 1,171 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 117 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $664,833,000 | 1,386 |
Cash and due from depository institutions | $49,054,000 | 1,181 |
Interest-bearing balances | $44,958,000 | 1,802 |
Securities | $165,625,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $416,808,000 | 1,327 |
Loan loss allowance | $4,620,000 | 1,546 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,961,000 | 677 |
Other real estate owned | $0 | 1,181 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,385,000 | 1,576 |
Life insurance assets | $6,441,000 | 1,543 |
Total liabilities and capital | $664,833,000 | 1,386 |
Total liabilities | $605,350,000 | 1,371 |
Total deposits | $589,130,000 | 1,346 |
Interest-bearing deposits | $548,856,000 | 1,093 |
Deposits held in domestic offices | $589,130,000 | 1,346 |
% insured | 84.00% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,220,000 | 1,050 |
Total equity capital | $59,483,000 | 1,565 |
Total bank equity capital | $59,483,000 | 1,564 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $52,483,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,343,000 | 2,163 |
Earning assets | $627,391,000 | 1,378 |
Long-term assets (5+ years) | $234,320,000 | 1,384 |
Average Assets, year-to-date | $643,115,600 | 1,374 |
Average Assets, quarterly | $660,261,500 | 1,391 |
Volatile liabilities | $17,043,000 | 2,068 |
Insider loans | $7,171,000 | 826 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $107,248,000 | 1,149 |
Tier 1 (core) risk-based capital | $57,509,000 | 1,561 |
Tier 2 risk-based capital | $4,620,000 | 1,113 |
Total risk weighted assets | $487,706,000 | 1,012 |
Total unused commitments | $107,248,000 | 1,149 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 121 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $655,690,000 | 1,409 |
Cash and due from depository institutions | $49,388,000 | 1,163 |
Interest-bearing balances | $44,431,000 | 1,872 |
Securities | $163,134,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $410,177,000 | 1,369 |
Loan loss allowance | $5,281,000 | 1,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,540,000 | 693 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,451,000 | 1,570 |
Life insurance assets | $6,409,000 | 1,550 |
Total liabilities and capital | $655,690,000 | 1,409 |
Total liabilities | $596,800,000 | 1,398 |
Total deposits | $580,410,000 | 1,371 |
Interest-bearing deposits | $539,589,000 | 1,106 |
Deposits held in domestic offices | $580,410,000 | 1,371 |
% insured | 84.20% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,390,000 | 1,110 |
Total equity capital | $58,890,000 | 1,609 |
Total bank equity capital | $58,890,000 | 1,609 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $7,000,000 | 2,545 |
Undivided profits | $51,890,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,399,000 | 2,179 |
Earning assets | $617,742,000 | 1,398 |
Long-term assets (5+ years) | $222,422,000 | 1,437 |
Average Assets, year-to-date | $637,686,250 | 1,398 |
Average Assets, quarterly | $648,350,000 | 1,411 |
Volatile liabilities | $18,451,000 | 2,040 |
Insider loans | $4,906,000 | 1,140 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $997,000 | 1,062 |
Unused loan commitments | $96,089,000 | 1,249 |
Tier 1 (core) risk-based capital | $55,545,000 | 1,622 |
Tier 2 risk-based capital | $5,281,000 | 1,009 |
Total risk weighted assets | $475,718,000 | 1,018 |
Total unused commitments | $96,089,000 | 1,249 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $641,010,000 | 1,419 |
Cash and due from depository institutions | $59,618,000 | 1,192 |
Interest-bearing balances | $54,632,000 | 1,605 |
Securities | $141,003,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $407,176,000 | 1,385 |
Loan loss allowance | $5,202,000 | 1,411 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,483,000 | 697 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,730,000 | 1,534 |
Life insurance assets | $6,377,000 | 1,532 |
Total liabilities and capital | $641,010,000 | 1,419 |
Total liabilities | $582,395,000 | 1,408 |
Total deposits | $566,059,000 | 1,372 |
Interest-bearing deposits | $532,262,000 | 1,103 |
Deposits held in domestic offices | $566,059,000 | 1,372 |
% insured | 85.73% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,336,000 | 1,082 |
Total equity capital | $58,615,000 | 1,589 |
Total bank equity capital | $58,615,000 | 1,589 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $51,615,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,671,000 | 1,871 |
Earning assets | $602,811,000 | 1,410 |
Long-term assets (5+ years) | $196,787,000 | 1,508 |
Average Assets, year-to-date | $631,685,000 | 1,402 |
Average Assets, quarterly | $636,575,000 | 1,419 |
Volatile liabilities | $14,906,000 | 2,342 |
Insider loans | $5,316,000 | 1,073 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $2,120,000 | 852 |
Unused loan commitments | $100,739,000 | 1,195 |
Tier 1 (core) risk-based capital | $54,363,000 | 1,611 |
Tier 2 risk-based capital | $5,202,000 | 999 |
Total risk weighted assets | $470,077,000 | 1,000 |
Total unused commitments | $100,739,000 | 1,195 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 118 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $632,140,000 | 1,417 |
Cash and due from depository institutions | $52,677,000 | 1,184 |
Interest-bearing balances | $47,434,000 | 1,816 |
Securities | $141,339,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $404,618,000 | 1,397 |
Loan loss allowance | $5,126,000 | 1,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,644,000 | 698 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,862,000 | 1,496 |
Life insurance assets | $6,312,000 | 1,509 |
Total liabilities and capital | $632,140,000 | 1,417 |
Total liabilities | $574,410,000 | 1,401 |
Total deposits | $558,033,000 | 1,372 |
Interest-bearing deposits | $523,756,000 | 1,109 |
Deposits held in domestic offices | $558,033,000 | 1,372 |
% insured | 86.32% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,377,000 | 1,076 |
Total equity capital | $57,730,000 | 1,573 |
Total bank equity capital | $57,730,000 | 1,572 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $7,000,000 | 2,521 |
Undivided profits | $50,730,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,633,000 | 1,880 |
Earning assets | $593,391,000 | 1,411 |
Long-term assets (5+ years) | $188,058,000 | 1,475 |
Average Assets, year-to-date | $627,022,500 | 1,397 |
Average Assets, quarterly | $627,022,500 | 1,397 |
Volatile liabilities | $14,847,000 | 2,369 |
Insider loans | $5,801,000 | 994 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $5,151,000 | 660 |
Unused loan commitments | $96,314,000 | 1,194 |
Tier 1 (core) risk-based capital | $53,349,000 | 1,608 |
Tier 2 risk-based capital | $5,126,000 | 990 |
Total risk weighted assets | $461,394,000 | 986 |
Total unused commitments | $96,314,000 | 1,194 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 118 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $621,905,000 | 1,378 |
Cash and due from depository institutions | $50,631,000 | 1,174 |
Interest-bearing balances | $44,606,000 | 1,680 |
Securities | $138,448,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $398,904,000 | 1,391 |
Loan loss allowance | $4,951,000 | 1,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,850,000 | 686 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,072,000 | 1,470 |
Life insurance assets | $6,280,000 | 1,497 |
Total liabilities and capital | $621,905,000 | 1,378 |
Total liabilities | $563,899,000 | 1,360 |
Total deposits | $547,294,000 | 1,318 |
Interest-bearing deposits | $515,481,000 | 1,074 |
Deposits held in domestic offices | $547,294,000 | 1,318 |
% insured | 86.21% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,605,000 | 1,067 |
Total equity capital | $58,006,000 | 1,560 |
Total bank equity capital | $58,006,000 | 1,560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $51,006,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,652,000 | 2,004 |
Earning assets | $581,958,000 | 1,374 |
Long-term assets (5+ years) | $172,260,000 | 1,486 |
Average Assets, year-to-date | $587,250,800 | 1,351 |
Average Assets, quarterly | $613,784,500 | 1,384 |
Volatile liabilities | $15,671,000 | 2,345 |
Insider loans | $5,061,000 | 1,130 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $4,805,000 | 723 |
Unused loan commitments | $90,846,000 | 1,200 |
Tier 1 (core) risk-based capital | $52,422,000 | 1,602 |
Tier 2 risk-based capital | $4,951,000 | 1,015 |
Total risk weighted assets | $457,237,000 | 989 |
Total unused commitments | $90,846,000 | 1,200 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $605,664,000 | 1,386 |
Cash and due from depository institutions | $19,658,000 | 1,129 |
Interest-bearing balances | $14,991,000 | 2,872 |
Securities | $151,593,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $399,001,000 | 1,411 |
Loan loss allowance | $4,825,000 | 1,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,010,000 | 678 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,402,000 | 1,370 |
Life insurance assets | $6,418,000 | 1,451 |
Total liabilities and capital | $605,664,000 | 1,386 |
Total liabilities | $550,321,000 | 1,363 |
Total deposits | $531,169,000 | 1,319 |
Interest-bearing deposits | $499,806,000 | 1,080 |
Deposits held in domestic offices | $531,169,000 | 1,319 |
% insured | 87.04% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,152,000 | 877 |
Total equity capital | $55,343,000 | 1,591 |
Total bank equity capital | $55,343,000 | 1,589 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $48,343,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 695 |
Income earned, not collected on loans | $1,690,000 | 2,085 |
Earning assets | $565,585,000 | 1,381 |
Long-term assets (5+ years) | $179,879,000 | 1,385 |
Average Assets, year-to-date | $578,587,250 | 1,352 |
Average Assets, quarterly | $607,180,000 | 1,377 |
Volatile liabilities | $26,594,000 | 1,783 |
Insider loans | $3,738,000 | 1,406 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $5,017,000 | 769 |
Unused loan commitments | $89,631,000 | 1,170 |
Tier 1 (core) risk-based capital | $51,144,000 | 1,608 |
Tier 2 risk-based capital | $4,825,000 | 1,011 |
Total risk weighted assets | $461,073,000 | 964 |
Total unused commitments | $89,631,000 | 1,170 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $608,696,000 | 1,365 |
Cash and due from depository institutions | $38,493,000 | 1,122 |
Interest-bearing balances | $30,618,000 | 1,962 |
Securities | $133,915,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $401,614,000 | 1,402 |
Loan loss allowance | $4,503,000 | 1,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,160,000 | 670 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,514,000 | 1,406 |
Life insurance assets | $6,385,000 | 1,445 |
Total liabilities and capital | $608,696,000 | 1,365 |
Total liabilities | $553,793,000 | 1,346 |
Total deposits | $534,685,000 | 1,303 |
Interest-bearing deposits | $502,675,000 | 1,060 |
Deposits held in domestic offices | $534,685,000 | 1,303 |
% insured | 88.04% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,108,000 | 888 |
Total equity capital | $54,903,000 | 1,572 |
Total bank equity capital | $54,903,000 | 1,571 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $7,000,000 | 2,520 |
Undivided profits | $47,903,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,626,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 641 |
Income earned, not collected on loans | $1,589,000 | 2,086 |
Earning assets | $566,147,000 | 1,371 |
Long-term assets (5+ years) | $170,407,000 | 1,397 |
Average Assets, year-to-date | $569,561,667 | 1,350 |
Average Assets, quarterly | $583,889,500 | 1,349 |
Volatile liabilities | $28,121,000 | 1,768 |
Insider loans | $3,614,000 | 1,458 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $7,674,000 | 567 |
Unused loan commitments | $82,511,000 | 1,205 |
Tier 1 (core) risk-based capital | $50,438,000 | 1,597 |
Tier 2 risk-based capital | $4,503,000 | 1,058 |
Total risk weighted assets | $454,282,000 | 978 |
Total unused commitments | $82,511,000 | 1,205 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 120 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $559,083,000 | 1,352 |
Cash and due from depository institutions | $23,814,000 | 1,165 |
Interest-bearing balances | $18,409,000 | 2,095 |
Securities | $111,213,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $389,817,000 | 1,313 |
Loan loss allowance | $4,042,000 | 1,516 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,227,000 | 666 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,012,000 | 1,434 |
Life insurance assets | $6,302,000 | 1,457 |
Total liabilities and capital | $559,083,000 | 1,352 |
Total liabilities | $504,681,000 | 1,327 |
Total deposits | $485,362,000 | 1,295 |
Interest-bearing deposits | $460,418,000 | 1,089 |
Deposits held in domestic offices | $485,362,000 | 1,295 |
% insured | 90.82% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,319,000 | 790 |
Total equity capital | $54,402,000 | 1,546 |
Total bank equity capital | $54,402,000 | 1,546 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $47,402,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 607 |
Income earned, not collected on loans | $1,102,000 | 2,448 |
Earning assets | $519,439,000 | 1,347 |
Long-term assets (5+ years) | $152,269,000 | 1,463 |
Average Assets, year-to-date | $549,994,500 | 1,358 |
Average Assets, quarterly | $549,994,500 | 1,358 |
Volatile liabilities | $28,370,000 | 1,734 |
Insider loans | $4,216,000 | 1,307 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $2,407,000 | 765 |
Unused loan commitments | $67,368,000 | 1,335 |
Tier 1 (core) risk-based capital | $50,054,000 | 1,594 |
Tier 2 risk-based capital | $4,042,000 | 1,111 |
Total risk weighted assets | $436,139,000 | 1,003 |
Total unused commitments | $67,368,000 | 1,335 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $540,906,000 | 1,372 |
Cash and due from depository institutions | $12,923,000 | 1,168 |
Interest-bearing balances | $7,700,000 | 3,198 |
Securities | $105,327,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $387,341,000 | 1,320 |
Loan loss allowance | $3,776,000 | 1,570 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,317,000 | 650 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,998,000 | 1,338 |
Life insurance assets | $6,270,000 | 1,461 |
Total liabilities and capital | $540,906,000 | 1,372 |
Total liabilities | $488,720,000 | 1,342 |
Total deposits | $469,446,000 | 1,322 |
Interest-bearing deposits | $446,337,000 | 1,111 |
Deposits held in domestic offices | $469,446,000 | 1,322 |
% insured | 90.71% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,274,000 | 757 |
Total equity capital | $52,186,000 | 1,599 |
Total bank equity capital | $52,186,000 | 1,599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $7,000,000 | 2,558 |
Undivided profits | $45,186,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 691 |
Income earned, not collected on loans | $1,131,000 | 2,499 |
Earning assets | $500,368,000 | 1,377 |
Long-term assets (5+ years) | $138,497,000 | 1,519 |
Average Assets, year-to-date | $541,017,000 | 1,326 |
Average Assets, quarterly | $541,629,000 | 1,360 |
Volatile liabilities | $26,056,000 | 1,855 |
Insider loans | $4,581,000 | 1,222 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $901,000 | 1,037 |
Unused loan commitments | $69,297,000 | 1,301 |
Tier 1 (core) risk-based capital | $49,314,000 | 1,620 |
Tier 2 risk-based capital | $3,776,000 | 1,449 |
Total risk weighted assets | $431,806,000 | 1,241 |
Total unused commitments | $69,297,000 | 1,301 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 120 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $542,352,000 | 1,367 |
Cash and due from depository institutions | $18,605,000 | 1,174 |
Interest-bearing balances | $11,090,000 | 2,633 |
Securities | $104,370,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $383,915,000 | 1,335 |
Loan loss allowance | $3,841,000 | 1,580 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,495,000 | 634 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,967,000 | 1,340 |
Life insurance assets | $6,236,000 | 1,468 |
Total liabilities and capital | $542,352,000 | 1,367 |
Total liabilities | $489,848,000 | 1,337 |
Total deposits | $471,559,000 | 1,315 |
Interest-bearing deposits | $449,267,000 | 1,093 |
Deposits held in domestic offices | $471,559,000 | 1,315 |
% insured | 89.95% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,289,000 | 836 |
Total equity capital | $52,504,000 | 1,587 |
Total bank equity capital | $52,504,000 | 1,587 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $45,504,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 725 |
Income earned, not collected on loans | $1,244,000 | 2,374 |
Earning assets | $499,375,000 | 1,366 |
Long-term assets (5+ years) | $141,451,000 | 1,484 |
Average Assets, year-to-date | $541,044,750 | 1,337 |
Average Assets, quarterly | $540,513,500 | 1,355 |
Volatile liabilities | $16,846,000 | 2,428 |
Insider loans | $3,969,000 | 1,373 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $589,000 | 1,254 |
Unused loan commitments | $71,704,000 | 1,288 |
Tier 1 (core) risk-based capital | $48,541,000 | 1,642 |
Tier 2 risk-based capital | $3,841,000 | 1,446 |
Total risk weighted assets | $430,397,000 | 1,242 |
Total unused commitments | $71,704,000 | 1,288 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 121 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $538,675,000 | 1,357 |
Cash and due from depository institutions | $19,584,000 | 1,171 |
Interest-bearing balances | $13,915,000 | 2,181 |
Securities | $104,888,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $377,952,000 | 1,350 |
Loan loss allowance | $3,837,000 | 1,569 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,720,000 | 631 |
Other real estate owned | $93,000 | 1,171 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,438,000 | 1,305 |
Life insurance assets | $6,203,000 | 1,465 |
Total liabilities and capital | $538,675,000 | 1,357 |
Total liabilities | $487,262,000 | 1,329 |
Total deposits | $468,861,000 | 1,306 |
Interest-bearing deposits | $441,346,000 | 1,101 |
Deposits held in domestic offices | $468,861,000 | 1,306 |
% insured | 91.21% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,401,000 | 763 |
Total equity capital | $51,413,000 | 1,601 |
Total bank equity capital | $51,413,000 | 1,601 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $7,000,000 | 2,590 |
Undivided profits | $44,413,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 730 |
Income earned, not collected on loans | $1,264,000 | 2,326 |
Earning assets | $496,755,000 | 1,366 |
Long-term assets (5+ years) | $143,243,000 | 1,456 |
Average Assets, year-to-date | $540,609,000 | 1,336 |
Average Assets, quarterly | $543,492,500 | 1,339 |
Volatile liabilities | $13,479,000 | 2,699 |
Insider loans | $3,326,000 | 1,596 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $68,239,000 | 1,307 |
Tier 1 (core) risk-based capital | $47,567,000 | 1,649 |
Tier 2 risk-based capital | $3,837,000 | 1,434 |
Total risk weighted assets | $422,281,000 | 1,255 |
Total unused commitments | $68,239,000 | 1,307 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $548,310,000 | 1,332 |
Cash and due from depository institutions | $24,325,000 | 1,158 |
Interest-bearing balances | $19,513,000 | 1,799 |
Securities | $107,702,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $379,246,000 | 1,337 |
Loan loss allowance | $3,773,000 | 1,588 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,864,000 | 617 |
Other real estate owned | $189,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,984,000 | 1,267 |
Life insurance assets | $6,099,000 | 1,489 |
Total liabilities and capital | $548,310,000 | 1,332 |
Total liabilities | $498,838,000 | 1,306 |
Total deposits | $480,439,000 | 1,281 |
Interest-bearing deposits | $457,753,000 | 1,065 |
Deposits held in domestic offices | $480,439,000 | 1,281 |
% insured | 90.31% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,399,000 | 738 |
Total equity capital | $49,472,000 | 1,621 |
Total bank equity capital | $49,472,000 | 1,621 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $7,000,000 | 2,606 |
Undivided profits | $42,472,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,285,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,404,000 | 2,113 |
Earning assets | $506,461,000 | 1,339 |
Long-term assets (5+ years) | $154,735,000 | 1,382 |
Average Assets, year-to-date | $541,576,000 | 1,335 |
Average Assets, quarterly | $541,576,000 | 1,335 |
Volatile liabilities | $14,286,000 | 2,621 |
Insider loans | $4,004,000 | 1,399 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $65,454,000 | 1,354 |
Tier 1 (core) risk-based capital | $46,716,000 | 1,662 |
Tier 2 risk-based capital | $3,773,000 | 1,449 |
Total risk weighted assets | $422,626,000 | 1,246 |
Total unused commitments | $65,454,000 | 1,354 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 119 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $534,842,000 | 1,349 |
Cash and due from depository institutions | $13,353,000 | 1,192 |
Interest-bearing balances | $8,017,000 | 2,871 |
Securities | $107,506,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $376,209,000 | 1,344 |
Loan loss allowance | $3,757,000 | 1,584 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,071,000 | 562 |
Other real estate owned | $189,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,514,000 | 1,243 |
Life insurance assets | $6,066,000 | 1,488 |
Total liabilities and capital | $534,842,000 | 1,349 |
Total liabilities | $487,061,000 | 1,322 |
Total deposits | $464,417,000 | 1,309 |
Interest-bearing deposits | $442,396,000 | 1,090 |
Deposits held in domestic offices | $464,417,000 | 1,309 |
% insured | 90.54% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,644,000 | 708 |
Total equity capital | $47,781,000 | 1,633 |
Total bank equity capital | $47,781,000 | 1,633 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $7,000,000 | 2,620 |
Undivided profits | $40,781,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,506,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 599 |
Income earned, not collected on loans | $1,194,000 | 2,409 |
Earning assets | $491,732,000 | 1,360 |
Long-term assets (5+ years) | $154,708,000 | 1,381 |
Average Assets, year-to-date | $531,333,800 | 1,329 |
Average Assets, quarterly | $534,272,000 | 1,342 |
Volatile liabilities | $17,272,000 | 2,397 |
Insider loans | $4,323,000 | 1,303 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $641,000 | 921 |
Unused loan commitments | $71,577,000 | 1,274 |
Tier 1 (core) risk-based capital | $45,991,000 | 1,666 |
Tier 2 risk-based capital | $3,757,000 | 1,450 |
Total risk weighted assets | $423,607,000 | 1,242 |
Total unused commitments | $71,577,000 | 1,274 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 120 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $533,702,000 | 1,347 |
Cash and due from depository institutions | $19,249,000 | 1,187 |
Interest-bearing balances | $14,143,000 | 1,920 |
Securities | $107,335,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $368,593,000 | 1,363 |
Loan loss allowance | $3,778,000 | 1,580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,245,000 | 558 |
Other real estate owned | $92,000 | 1,187 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,188,000 | 1,220 |
Life insurance assets | $6,065,000 | 1,490 |
Total liabilities and capital | $533,702,000 | 1,347 |
Total liabilities | $488,784,000 | 1,317 |
Total deposits | $469,270,000 | 1,290 |
Interest-bearing deposits | $446,849,000 | 1,070 |
Deposits held in domestic offices | $469,270,000 | 1,290 |
% insured | 90.50% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,514,000 | 657 |
Total equity capital | $44,918,000 | 1,694 |
Total bank equity capital | $44,918,000 | 1,694 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $7,000,000 | 2,628 |
Undivided profits | $37,918,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,921,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 469 |
Income earned, not collected on loans | $1,303,000 | 2,333 |
Earning assets | $490,071,000 | 1,364 |
Long-term assets (5+ years) | $154,951,000 | 1,391 |
Average Assets, year-to-date | $530,456,750 | 1,333 |
Average Assets, quarterly | $535,305,000 | 1,339 |
Volatile liabilities | $11,712,000 | 2,964 |
Insider loans | $3,931,000 | 1,407 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $708,000 | 1,020 |
Unused loan commitments | $69,707,000 | 1,295 |
Tier 1 (core) risk-based capital | $45,110,000 | 1,688 |
Tier 2 risk-based capital | $3,778,000 | 1,444 |
Total risk weighted assets | $416,569,000 | 1,249 |
Total unused commitments | $69,707,000 | 1,295 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $536,908,000 | 1,337 |
Cash and due from depository institutions | $25,017,000 | 1,176 |
Interest-bearing balances | $19,186,000 | 1,570 |
Securities | $102,114,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $371,584,000 | 1,341 |
Loan loss allowance | $3,787,000 | 1,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,480,000 | 541 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,713,000 | 1,230 |
Life insurance assets | $6,037,000 | 1,494 |
Total liabilities and capital | $536,908,000 | 1,337 |
Total liabilities | $492,261,000 | 1,295 |
Total deposits | $472,912,000 | 1,279 |
Interest-bearing deposits | $450,722,000 | 1,058 |
Deposits held in domestic offices | $472,912,000 | 1,279 |
% insured | 91.18% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,349,000 | 648 |
Total equity capital | $44,647,000 | 1,700 |
Total bank equity capital | $44,647,000 | 1,700 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $7,000,000 | 2,646 |
Undivided profits | $37,647,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,338,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 401 |
Income earned, not collected on loans | $1,128,000 | 2,437 |
Earning assets | $492,884,000 | 1,350 |
Long-term assets (5+ years) | $151,762,000 | 1,429 |
Average Assets, year-to-date | $529,375,000 | 1,340 |
Average Assets, quarterly | $532,438,500 | 1,342 |
Volatile liabilities | $11,078,000 | 2,975 |
Insider loans | $3,973,000 | 1,430 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $2,043,000 | 690 |
Unused loan commitments | $64,569,000 | 1,366 |
Tier 1 (core) risk-based capital | $44,122,000 | 1,707 |
Tier 2 risk-based capital | $3,787,000 | 1,441 |
Total risk weighted assets | $413,689,000 | 1,257 |
Total unused commitments | $64,569,000 | 1,366 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $527,969,000 | 1,366 |
Cash and due from depository institutions | $15,447,000 | 1,201 |
Interest-bearing balances | $11,011,000 | 2,608 |
Securities | $103,816,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $369,565,000 | 1,342 |
Loan loss allowance | $4,059,000 | 1,461 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,669,000 | 534 |
Other real estate owned | $191,000 | 1,201 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,281,000 | 1,188 |
Life insurance assets | $6,140,000 | 1,466 |
Total liabilities and capital | $527,969,000 | 1,366 |
Total liabilities | $484,118,000 | 1,318 |
Total deposits | $464,786,000 | 1,308 |
Interest-bearing deposits | $442,041,000 | 1,077 |
Deposits held in domestic offices | $464,786,000 | 1,308 |
% insured | 92.06% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,332,000 | 638 |
Total equity capital | $43,851,000 | 1,718 |
Total bank equity capital | $43,851,000 | 1,718 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $7,000,000 | 2,675 |
Undivided profits | $36,851,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,938,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 459 |
Income earned, not collected on loans | $1,217,000 | 2,219 |
Earning assets | $484,392,000 | 1,382 |
Long-term assets (5+ years) | $156,808,000 | 1,408 |
Average Assets, year-to-date | $525,608,500 | 1,359 |
Average Assets, quarterly | $525,608,500 | 1,359 |
Volatile liabilities | $10,773,000 | 2,945 |
Insider loans | $4,547,000 | 1,287 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $189,000 | 1,400 |
Unused loan commitments | $51,096,000 | 1,587 |
Tier 1 (core) risk-based capital | $42,759,000 | 1,747 |
Tier 2 risk-based capital | $4,059,000 | 1,355 |
Total risk weighted assets | $409,298,000 | 1,268 |
Total unused commitments | $51,096,000 | 1,587 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 121 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $523,248,000 | 1,378 |
Cash and due from depository institutions | $13,243,000 | 1,187 |
Interest-bearing balances | $7,356,000 | 3,078 |
Securities | $104,115,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $367,054,000 | 1,345 |
Loan loss allowance | $4,140,000 | 1,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,888,000 | 531 |
Other real estate owned | $191,000 | 1,187 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $16,757,000 | 1,223 |
Life insurance assets | $6,107,000 | 1,477 |
Total liabilities and capital | $523,248,000 | 1,378 |
Total liabilities | $478,615,000 | 1,337 |
Total deposits | $459,120,000 | 1,316 |
Interest-bearing deposits | $436,285,000 | 1,093 |
Deposits held in domestic offices | $459,120,000 | 1,316 |
% insured | 91.68% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,495,000 | 644 |
Total equity capital | $44,633,000 | 1,710 |
Total bank equity capital | $44,633,000 | 1,710 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $7,000,000 | 2,697 |
Undivided profits | $37,633,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,194,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 508 |
Income earned, not collected on loans | $1,145,000 | 2,458 |
Earning assets | $478,525,000 | 1,396 |
Long-term assets (5+ years) | $155,940,000 | 1,429 |
Average Assets, year-to-date | $520,593,400 | 1,346 |
Average Assets, quarterly | $526,165,500 | 1,363 |
Volatile liabilities | $9,832,000 | 3,162 |
Insider loans | $4,973,000 | 1,224 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $702,000 | 1,053 |
Unused loan commitments | $53,752,000 | 1,536 |
Tier 1 (core) risk-based capital | $42,336,000 | 1,761 |
Tier 2 risk-based capital | $4,140,000 | 1,345 |
Total risk weighted assets | $407,321,000 | 1,264 |
Total unused commitments | $53,752,000 | 1,537 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $529,083,000 | 1,373 |
Cash and due from depository institutions | $15,082,000 | 1,199 |
Interest-bearing balances | $10,308,000 | 2,543 |
Securities | $103,929,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $366,728,000 | 1,348 |
Loan loss allowance | $4,416,000 | 1,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,085,000 | 524 |
Other real estate owned | $134,000 | 1,199 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,125,000 | 1,052 |
Life insurance assets | $6,071,000 | 1,482 |
Total liabilities and capital | $529,083,000 | 1,373 |
Total liabilities | $479,746,000 | 1,331 |
Total deposits | $456,998,000 | 1,329 |
Interest-bearing deposits | $431,296,000 | 1,105 |
Deposits held in domestic offices | $456,998,000 | 1,328 |
% insured | 92.72% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,748,000 | 706 |
Total equity capital | $49,337,000 | 1,590 |
Total bank equity capital | $49,337,000 | 1,590 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $7,000,000 | 2,720 |
Undivided profits | $42,337,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 636 |
Income earned, not collected on loans | $1,104,000 | 2,555 |
Earning assets | $480,965,000 | 1,395 |
Long-term assets (5+ years) | $165,640,000 | 1,379 |
Average Assets, year-to-date | $519,929,750 | 1,359 |
Average Assets, quarterly | $526,536,000 | 1,365 |
Volatile liabilities | $10,321,000 | 3,143 |
Insider loans | $4,526,000 | 1,319 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $689,000 | 1,104 |
Unused loan commitments | $51,779,000 | 1,580 |
Tier 1 (core) risk-based capital | $43,510,000 | 1,717 |
Tier 2 risk-based capital | $4,416,000 | 1,257 |
Total risk weighted assets | $409,694,000 | 1,265 |
Total unused commitments | $51,779,000 | 1,580 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $523,989,000 | 1,377 |
Cash and due from depository institutions | $15,826,000 | 1,214 |
Interest-bearing balances | $9,895,000 | 2,601 |
Securities | $105,878,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $359,634,000 | 1,367 |
Loan loss allowance | $4,485,000 | 1,347 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,359,000 | 516 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,292,000 | 1,066 |
Life insurance assets | $6,036,000 | 1,481 |
Total liabilities and capital | $523,989,000 | 1,377 |
Total liabilities | $475,321,000 | 1,344 |
Total deposits | $461,380,000 | 1,308 |
Interest-bearing deposits | $435,034,000 | 1,101 |
Deposits held in domestic offices | $461,380,000 | 1,307 |
% insured | 92.80% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,941,000 | 671 |
Total equity capital | $48,668,000 | 1,599 |
Total bank equity capital | $48,668,000 | 1,599 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $7,000,000 | 2,732 |
Undivided profits | $41,668,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 728 |
Income earned, not collected on loans | $973,000 | 2,642 |
Earning assets | $475,407,000 | 1,406 |
Long-term assets (5+ years) | $161,147,000 | 1,409 |
Average Assets, year-to-date | $516,878,670 | 1,373 |
Average Assets, quarterly | $520,148,500 | 1,374 |
Volatile liabilities | $10,513,000 | 2,992 |
Insider loans | $4,376,000 | 1,357 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $1,104,000 | 981 |
Unused loan commitments | $51,332,000 | 1,600 |
Tier 1 (core) risk-based capital | $42,696,000 | 1,729 |
Tier 2 risk-based capital | $4,485,000 | 1,236 |
Total risk weighted assets | $402,892,000 | 1,276 |
Total unused commitments | $51,332,000 | 1,600 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 121 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $516,308,000 | 1,389 |
Cash and due from depository institutions | $15,711,000 | 1,194 |
Interest-bearing balances | $11,876,000 | 2,553 |
Securities | $107,270,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $350,637,000 | 1,389 |
Loan loss allowance | $4,828,000 | 1,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,563,000 | 515 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $20,127,000 | 1,066 |
Life insurance assets | $5,927,000 | 1,507 |
Total liabilities and capital | $516,308,000 | 1,389 |
Total liabilities | $468,615,000 | 1,368 |
Total deposits | $459,633,000 | 1,315 |
Interest-bearing deposits | $431,758,000 | 1,107 |
Deposits held in domestic offices | $459,633,000 | 1,315 |
% insured | 92.97% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,982,000 | 678 |
Total equity capital | $47,693,000 | 1,602 |
Total bank equity capital | $47,693,000 | 1,602 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $7,000,000 | 2,748 |
Undivided profits | $40,693,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,071,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 511 |
Income earned, not collected on loans | $1,021,000 | 2,478 |
Earning assets | $469,783,000 | 1,421 |
Long-term assets (5+ years) | $164,343,000 | 1,408 |
Average Assets, year-to-date | $513,323,500 | 1,384 |
Average Assets, quarterly | $513,323,500 | 1,384 |
Volatile liabilities | $11,260,000 | 2,861 |
Insider loans | $5,431,000 | 1,124 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,332,000 | 810 |
Unused loan commitments | $49,895,000 | 1,613 |
Tier 1 (core) risk-based capital | $41,756,000 | 1,762 |
Tier 2 risk-based capital | $4,828,000 | 1,171 |
Total risk weighted assets | $392,999,000 | 1,293 |
Total unused commitments | $49,895,000 | 1,613 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 117 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $510,339,000 | 1,386 |
Cash and due from depository institutions | $14,684,000 | 1,235 |
Interest-bearing balances | $8,640,000 | 2,908 |
Securities | $104,427,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $347,857,000 | 1,391 |
Loan loss allowance | $4,833,000 | 1,255 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,810,000 | 502 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $20,561,000 | 1,049 |
Life insurance assets | $5,894,000 | 1,508 |
Total liabilities and capital | $510,339,000 | 1,386 |
Total liabilities | $463,203,000 | 1,362 |
Total deposits | $454,046,000 | 1,306 |
Interest-bearing deposits | $428,320,000 | 1,102 |
Deposits held in domestic offices | $454,046,000 | 1,306 |
% insured | 93.19% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,157,000 | 668 |
Total equity capital | $47,136,000 | 1,617 |
Total bank equity capital | $47,136,000 | 1,617 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $7,000,000 | 2,767 |
Undivided profits | $40,136,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,435,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 463 |
Income earned, not collected on loans | $943,000 | 2,783 |
Earning assets | $460,924,000 | 1,424 |
Long-term assets (5+ years) | $150,859,000 | 1,492 |
Average Assets, year-to-date | $507,417,600 | 1,353 |
Average Assets, quarterly | $509,084,000 | 1,382 |
Volatile liabilities | $11,304,000 | 2,874 |
Insider loans | $5,463,000 | 1,123 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $523,000 | 1,297 |
Unused loan commitments | $50,254,000 | 1,580 |
Tier 1 (core) risk-based capital | $41,040,000 | 1,779 |
Tier 2 risk-based capital | $4,833,000 | 1,167 |
Total risk weighted assets | $390,204,000 | 1,295 |
Total unused commitments | $50,254,000 | 1,580 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 122 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $507,829,000 | 1,388 |
Cash and due from depository institutions | $11,723,000 | 1,192 |
Interest-bearing balances | $6,934,000 | 3,365 |
Securities | $102,131,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $350,539,000 | 1,361 |
Loan loss allowance | $5,049,000 | 1,212 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,230,000 | 493 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $20,206,000 | 1,037 |
Life insurance assets | $5,859,000 | 1,507 |
Total liabilities and capital | $507,829,000 | 1,388 |
Total liabilities | $459,656,000 | 1,360 |
Total deposits | $447,178,000 | 1,302 |
Interest-bearing deposits | $422,383,000 | 1,099 |
Deposits held in domestic offices | $447,178,000 | 1,302 |
% insured | 93.73% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,674 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,178,000 | 701 |
Total equity capital | $48,173,000 | 1,622 |
Total bank equity capital | $48,173,000 | 1,622 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $7,000,000 | 2,795 |
Undivided profits | $41,173,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,766,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 518 |
Income earned, not collected on loans | $936,000 | 2,812 |
Earning assets | $459,604,000 | 1,421 |
Long-term assets (5+ years) | $156,633,000 | 1,432 |
Average Assets, year-to-date | $506,687,250 | 1,359 |
Average Assets, quarterly | $507,539,500 | 1,376 |
Volatile liabilities | $13,843,000 | 2,578 |
Insider loans | $5,059,000 | 1,210 |
FHLB advances | $3,300,000 | 2,587 |
Loans and leases held for sale | $2,625,000 | 778 |
Unused loan commitments | $52,444,000 | 1,540 |
Tier 1 (core) risk-based capital | $40,263,000 | 1,809 |
Tier 2 risk-based capital | $4,940,000 | 1,145 |
Total risk weighted assets | $392,384,000 | 1,284 |
Total unused commitments | $52,444,000 | 1,540 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 121 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $507,250,000 | 1,377 |
Cash and due from depository institutions | $12,188,000 | 1,201 |
Interest-bearing balances | $6,580,000 | 3,413 |
Securities | $100,252,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $351,214,000 | 1,354 |
Loan loss allowance | $5,069,000 | 1,220 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,324,000 | 490 |
Other real estate owned | $162,000 | 1,201 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $20,110,000 | 1,030 |
Life insurance assets | $5,823,000 | 1,506 |
Total liabilities and capital | $507,250,000 | 1,377 |
Total liabilities | $459,372,000 | 1,354 |
Total deposits | $443,108,000 | 1,306 |
Interest-bearing deposits | $419,398,000 | 1,113 |
Deposits held in domestic offices | $443,108,000 | 1,306 |
% insured | 93.76% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,264,000 | 684 |
Total equity capital | $47,878,000 | 1,629 |
Total bank equity capital | $47,878,000 | 1,629 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $7,000,000 | 2,825 |
Undivided profits | $40,878,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,726,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 514 |
Income earned, not collected on loans | $935,000 | 2,706 |
Earning assets | $458,046,000 | 1,423 |
Long-term assets (5+ years) | $164,424,000 | 1,360 |
Average Assets, year-to-date | $506,306,670 | 1,365 |
Average Assets, quarterly | $509,114,000 | 1,360 |
Volatile liabilities | $16,988,000 | 2,294 |
Insider loans | $4,778,000 | 1,286 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $2,638,000 | 773 |
Unused loan commitments | $49,480,000 | 1,609 |
Tier 1 (core) risk-based capital | $39,425,000 | 1,831 |
Tier 2 risk-based capital | $4,928,000 | 1,146 |
Total risk weighted assets | $391,321,000 | 1,271 |
Total unused commitments | $49,480,000 | 1,609 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $510,978,000 | 1,359 |
Cash and due from depository institutions | $13,321,000 | 1,199 |
Interest-bearing balances | $7,495,000 | 3,347 |
Securities | $101,813,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $350,888,000 | 1,324 |
Loan loss allowance | $5,011,000 | 1,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,558,000 | 483 |
Other real estate owned | $162,000 | 1,199 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,236,000 | 986 |
Life insurance assets | $5,758,000 | 1,505 |
Total liabilities and capital | $510,978,000 | 1,359 |
Total liabilities | $464,347,000 | 1,326 |
Total deposits | $440,845,000 | 1,314 |
Interest-bearing deposits | $415,917,000 | 1,124 |
Deposits held in domestic offices | $440,845,000 | 1,314 |
% insured | 93.41% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,325,000 | 1,440 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,177,000 | 666 |
Total equity capital | $46,631,000 | 1,639 |
Total bank equity capital | $46,631,000 | 1,639 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $7,000,000 | 2,841 |
Undivided profits | $39,631,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,134,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 582 |
Income earned, not collected on loans | $1,049,000 | 2,416 |
Earning assets | $460,196,000 | 1,396 |
Long-term assets (5+ years) | $167,275,000 | 1,357 |
Average Assets, year-to-date | $505,835,000 | 1,369 |
Average Assets, quarterly | $505,835,000 | 1,369 |
Volatile liabilities | $24,810,000 | 1,731 |
Insider loans | $5,116,000 | 1,217 |
FHLB advances | $14,325,000 | 1,385 |
Loans and leases held for sale | $3,209,000 | 594 |
Unused loan commitments | $49,072,000 | 1,595 |
Tier 1 (core) risk-based capital | $38,195,000 | 1,872 |
Tier 2 risk-based capital | $4,948,000 | 1,124 |
Total risk weighted assets | $392,831,000 | 1,250 |
Total unused commitments | $49,072,000 | 1,595 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $500,692,000 | 1,383 |
Cash and due from depository institutions | $12,300,000 | 1,214 |
Interest-bearing balances | $7,313,000 | 3,258 |
Securities | $100,496,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $341,523,000 | 1,345 |
Loan loss allowance | $5,000,000 | 1,224 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,855,000 | 472 |
Other real estate owned | $508,000 | 1,214 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,010,000 | 957 |
Life insurance assets | $5,723,000 | 1,492 |
Total liabilities and capital | $500,692,000 | 1,383 |
Total liabilities | $455,652,000 | 1,354 |
Total deposits | $437,180,000 | 1,311 |
Interest-bearing deposits | $412,596,000 | 1,115 |
Deposits held in domestic offices | $437,180,000 | 1,311 |
% insured | 93.54% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,225,000 | 1,928 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,247,000 | 661 |
Total equity capital | $45,040,000 | 1,667 |
Total bank equity capital | $45,040,000 | 1,667 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $7,000,000 | 2,862 |
Undivided profits | $38,040,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,753,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 494 |
Income earned, not collected on loans | $982,000 | 2,662 |
Earning assets | $449,332,000 | 1,430 |
Long-term assets (5+ years) | $160,654,000 | 1,409 |
Average Assets, year-to-date | $477,803,400 | 1,418 |
Average Assets, quarterly | $486,503,000 | 1,408 |
Volatile liabilities | $19,689,000 | 2,059 |
Insider loans | $5,230,000 | 1,197 |
FHLB advances | $9,225,000 | 1,856 |
Loans and leases held for sale | $1,436,000 | 895 |
Unused loan commitments | $45,552,000 | 1,651 |
Tier 1 (core) risk-based capital | $37,274,000 | 1,911 |
Tier 2 risk-based capital | $4,862,000 | 1,152 |
Total risk weighted assets | $384,164,000 | 1,275 |
Total unused commitments | $45,552,000 | 1,651 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $472,314,000 | 1,455 |
Cash and due from depository institutions | $12,431,000 | 1,222 |
Interest-bearing balances | $6,409,000 | 3,415 |
Securities | $96,012,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $330,128,000 | 1,373 |
Loan loss allowance | $4,938,000 | 1,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,092,000 | 469 |
Other real estate owned | $678,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,973,000 | 1,973 |
Life insurance assets | $5,685,000 | 1,480 |
Total liabilities and capital | $472,314,000 | 1,455 |
Total liabilities | $440,843,000 | 1,392 |
Total deposits | $428,423,000 | 1,331 |
Interest-bearing deposits | $406,351,000 | 1,132 |
Deposits held in domestic offices | $428,423,000 | 1,331 |
% insured | 93.90% | 736 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,420,000 | 618 |
Total equity capital | $31,471,000 | 2,287 |
Total bank equity capital | $31,471,000 | 2,287 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $7,000,000 | 2,891 |
Undivided profits | $24,471,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,156,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 403 |
Income earned, not collected on loans | $1,009,000 | 2,661 |
Earning assets | $432,549,000 | 1,469 |
Long-term assets (5+ years) | $153,349,000 | 1,449 |
Average Assets, year-to-date | $472,081,250 | 1,435 |
Average Assets, quarterly | $472,055,500 | 1,452 |
Volatile liabilities | $11,965,000 | 2,807 |
Insider loans | $5,720,000 | 1,094 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $2,126,000 | 752 |
Unused loan commitments | $41,554,000 | 1,775 |
Tier 1 (core) risk-based capital | $31,189,000 | 2,231 |
Tier 2 risk-based capital | $4,586,000 | 1,198 |
Total risk weighted assets | $366,511,000 | 1,317 |
Total unused commitments | $41,554,000 | 1,775 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 119 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $471,797,000 | 1,466 |
Cash and due from depository institutions | $12,948,000 | 1,237 |
Interest-bearing balances | $8,950,000 | 2,821 |
Securities | $98,601,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $326,002,000 | 1,385 |
Loan loss allowance | $5,394,000 | 1,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,375,000 | 459 |
Other real estate owned | $1,935,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,936,000 | 2,175 |
Life insurance assets | $5,646,000 | 1,483 |
Total liabilities and capital | $471,797,000 | 1,466 |
Total liabilities | $441,949,000 | 1,391 |
Total deposits | $429,046,000 | 1,335 |
Interest-bearing deposits | $406,321,000 | 1,139 |
Deposits held in domestic offices | $429,046,000 | 1,334 |
% insured | 94.78% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,403,000 | 614 |
Total equity capital | $29,848,000 | 2,365 |
Total bank equity capital | $29,848,000 | 2,365 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $7,000,000 | 2,928 |
Undivided profits | $22,848,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,507,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 446 |
Income earned, not collected on loans | $954,000 | 2,691 |
Earning assets | $433,553,000 | 1,470 |
Long-term assets (5+ years) | $149,695,000 | 1,476 |
Average Assets, year-to-date | $472,003,670 | 1,443 |
Average Assets, quarterly | $471,712,000 | 1,453 |
Volatile liabilities | $12,636,000 | 2,718 |
Insider loans | $5,409,000 | 1,147 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $1,904,000 | 895 |
Unused loan commitments | $40,613,000 | 1,780 |
Tier 1 (core) risk-based capital | $30,646,000 | 2,255 |
Tier 2 risk-based capital | $4,550,000 | 1,200 |
Total risk weighted assets | $363,140,000 | 1,314 |
Total unused commitments | $40,613,000 | 1,780 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $471,627,000 | 1,461 |
Cash and due from depository institutions | $13,871,000 | 1,232 |
Interest-bearing balances | $8,963,000 | 3,161 |
Securities | $103,661,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $319,024,000 | 1,402 |
Loan loss allowance | $5,724,000 | 1,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,930,000 | 449 |
Other real estate owned | $2,204,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,937,000 | 2,156 |
Life insurance assets | $5,551,000 | 1,492 |
Total liabilities and capital | $471,627,000 | 1,461 |
Total liabilities | $441,512,000 | 1,382 |
Total deposits | $431,117,000 | 1,325 |
Interest-bearing deposits | $409,340,000 | 1,138 |
Deposits held in domestic offices | $431,117,000 | 1,324 |
% insured | 94.77% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,395,000 | 610 |
Total equity capital | $30,115,000 | 2,369 |
Total bank equity capital | $30,115,000 | 2,369 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $7,000,000 | 2,951 |
Undivided profits | $23,115,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 362 |
Income earned, not collected on loans | $1,038,000 | 2,413 |
Earning assets | $431,648,000 | 1,476 |
Long-term assets (5+ years) | $161,241,000 | 1,376 |
Average Assets, year-to-date | $472,107,000 | 1,445 |
Average Assets, quarterly | $472,107,000 | 1,445 |
Volatile liabilities | $12,304,000 | 2,675 |
Insider loans | $6,008,000 | 1,042 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,146,000 | 814 |
Unused loan commitments | $35,696,000 | 1,940 |
Tier 1 (core) risk-based capital | $29,931,000 | 2,296 |
Tier 2 risk-based capital | $4,528,000 | 1,185 |
Total risk weighted assets | $361,035,000 | 1,308 |
Total unused commitments | $35,696,000 | 1,940 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $472,588,000 | 1,447 |
Cash and due from depository institutions | $11,796,000 | 1,255 |
Interest-bearing balances | $6,137,000 | 3,547 |
Securities | $110,356,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $315,032,000 | 1,405 |
Loan loss allowance | $5,653,000 | 1,132 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $25,226,000 | 443 |
Other real estate owned | $2,231,000 | 1,255 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,947,000 | 2,181 |
Life insurance assets | $5,516,000 | 1,497 |
Total liabilities and capital | $472,588,000 | 1,447 |
Total liabilities | $442,252,000 | 1,372 |
Total deposits | $433,894,000 | 1,306 |
Interest-bearing deposits | $410,870,000 | 1,123 |
Deposits held in domestic offices | $433,894,000 | 1,305 |
% insured | 94.85% | 649 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,358,000 | 717 |
Total equity capital | $30,336,000 | 2,335 |
Total bank equity capital | $30,336,000 | 2,335 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $7,000,000 | 2,965 |
Undivided profits | $23,336,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,393,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 317 |
Income earned, not collected on loans | $996,000 | 2,593 |
Earning assets | $431,525,000 | 1,461 |
Long-term assets (5+ years) | $170,972,000 | 1,303 |
Average Assets, year-to-date | $486,522,800 | 1,364 |
Average Assets, quarterly | $475,356,500 | 1,437 |
Volatile liabilities | $12,929,000 | 2,695 |
Insider loans | $5,994,000 | 1,042 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,188,000 | 1,870 |
Tier 1 (core) risk-based capital | $29,531,000 | 2,306 |
Tier 2 risk-based capital | $4,478,000 | 1,192 |
Total risk weighted assets | $357,051,000 | 1,298 |
Total unused commitments | $36,188,000 | 1,870 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $478,125,000 | 1,432 |
Cash and due from depository institutions | $18,201,000 | 1,244 |
Interest-bearing balances | $12,107,000 | 2,338 |
Securities | $117,894,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $308,625,000 | 1,415 |
Loan loss allowance | $6,360,000 | 1,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,473,000 | 438 |
Other real estate owned | $1,986,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,946,000 | 2,662 |
Life insurance assets | $2,496,000 | 2,459 |
Total liabilities and capital | $478,125,000 | 1,432 |
Total liabilities | $448,348,000 | 1,356 |
Total deposits | $439,857,000 | 1,288 |
Interest-bearing deposits | $417,202,000 | 1,100 |
Deposits held in domestic offices | $439,857,000 | 1,286 |
% insured | 94.36% | 821 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,491,000 | 671 |
Total equity capital | $29,777,000 | 2,361 |
Total bank equity capital | $29,777,000 | 2,361 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $7,000,000 | 2,988 |
Undivided profits | $22,777,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,644,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 350 |
Income earned, not collected on loans | $1,044,000 | 2,618 |
Earning assets | $438,626,000 | 1,432 |
Long-term assets (5+ years) | $172,649,000 | 1,301 |
Average Assets, year-to-date | $490,006,500 | 1,370 |
Average Assets, quarterly | $478,762,500 | 1,423 |
Volatile liabilities | $14,362,000 | 2,527 |
Insider loans | $5,238,000 | 1,169 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,029,000 | 980 |
Unused loan commitments | $37,459,000 | 1,832 |
Tier 1 (core) risk-based capital | $30,043,000 | 2,282 |
Tier 2 risk-based capital | $4,416,000 | 1,208 |
Total risk weighted assets | $351,331,000 | 1,307 |
Total unused commitments | $37,459,000 | 1,832 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $479,400,000 | 1,423 |
Cash and due from depository institutions | $24,804,000 | 1,261 |
Interest-bearing balances | $18,441,000 | 1,718 |
Securities | $113,648,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $307,095,000 | 1,409 |
Loan loss allowance | $6,335,000 | 1,036 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,729,000 | 426 |
Other real estate owned | $2,524,000 | 1,261 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,600,000 | 2,732 |
Life insurance assets | $2,481,000 | 2,452 |
Total liabilities and capital | $479,400,000 | 1,423 |
Total liabilities | $449,422,000 | 1,345 |
Total deposits | $440,888,000 | 1,273 |
Interest-bearing deposits | $416,925,000 | 1,092 |
Deposits held in domestic offices | $440,888,000 | 1,272 |
% insured | 94.77% | 760 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,534,000 | 668 |
Total equity capital | $29,978,000 | 2,323 |
Total bank equity capital | $29,978,000 | 2,323 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $7,000,000 | 3,014 |
Undivided profits | $22,978,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,767,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,030,000 | 2,516 |
Earning assets | $439,184,000 | 1,416 |
Long-term assets (5+ years) | $176,684,000 | 1,272 |
Average Assets, year-to-date | $493,967,000 | 1,358 |
Average Assets, quarterly | $479,360,500 | 1,413 |
Volatile liabilities | $14,107,000 | 2,537 |
Insider loans | $5,415,000 | 1,138 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $982,000 | 1,072 |
Unused loan commitments | $41,777,000 | 1,679 |
Tier 1 (core) risk-based capital | $29,620,000 | 2,293 |
Tier 2 risk-based capital | $4,433,000 | 1,196 |
Total risk weighted assets | $352,744,000 | 1,289 |
Total unused commitments | $41,777,000 | 1,679 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $479,321,000 | 1,414 |
Cash and due from depository institutions | $15,867,000 | 1,238 |
Interest-bearing balances | $9,467,000 | 3,130 |
Securities | $115,095,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $314,632,000 | 1,370 |
Loan loss allowance | $6,236,000 | 1,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,030,000 | 419 |
Other real estate owned | $2,364,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,333,000 | 2,825 |
Life insurance assets | $2,425,000 | 2,451 |
Total liabilities and capital | $479,321,000 | 1,414 |
Total liabilities | $451,202,000 | 1,342 |
Total deposits | $442,555,000 | 1,270 |
Interest-bearing deposits | $419,471,000 | 1,116 |
Deposits held in domestic offices | $442,555,000 | 1,269 |
% insured | 94.38% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,647,000 | 640 |
Total equity capital | $28,119,000 | 2,420 |
Total bank equity capital | $28,119,000 | 2,419 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $7,000,000 | 3,040 |
Undivided profits | $21,119,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,875,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 489 |
Income earned, not collected on loans | $1,132,000 | 2,236 |
Earning assets | $439,194,000 | 1,421 |
Long-term assets (5+ years) | $178,893,000 | 1,247 |
Average Assets, year-to-date | $501,250,500 | 1,349 |
Average Assets, quarterly | $501,250,500 | 1,349 |
Volatile liabilities | $13,607,000 | 2,495 |
Insider loans | $5,068,000 | 1,218 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $487,000 | 1,162 |
Unused loan commitments | $41,676,000 | 1,659 |
Tier 1 (core) risk-based capital | $29,250,000 | 2,305 |
Tier 2 risk-based capital | $4,530,000 | 1,182 |
Total risk weighted assets | $360,671,000 | 1,261 |
Total unused commitments | $41,676,000 | 1,659 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $523,180,000 | 1,288 |
Cash and due from depository institutions | $59,968,000 | 1,110 |
Interest-bearing balances | $54,625,000 | 626 |
Securities | $114,884,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $312,424,000 | 1,377 |
Loan loss allowance | $6,492,000 | 1,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,311,000 | 415 |
Other real estate owned | $3,179,000 | 1,110 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,414,000 | 2,576 |
Life insurance assets | $2,408,000 | 2,445 |
Total liabilities and capital | $523,180,000 | 1,288 |
Total liabilities | $499,480,000 | 1,189 |
Total deposits | $489,964,000 | 1,134 |
Interest-bearing deposits | $450,854,000 | 1,015 |
Deposits held in domestic offices | $489,964,000 | 1,133 |
% insured | 84.19% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,516,000 | 616 |
Total equity capital | $23,700,000 | 2,764 |
Total bank equity capital | $23,700,000 | 2,764 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $7,000,000 | 3,075 |
Undivided profits | $16,700,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,884,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $998,000 | 2,625 |
Earning assets | $481,933,000 | 1,279 |
Long-term assets (5+ years) | $176,383,000 | 1,231 |
Average Assets, year-to-date | $487,863,800 | 1,360 |
Average Assets, quarterly | $496,910,000 | 1,355 |
Volatile liabilities | $13,598,000 | 2,566 |
Insider loans | $5,185,000 | 1,193 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $372,000 | 1,353 |
Unused loan commitments | $41,199,000 | 1,628 |
Tier 1 (core) risk-based capital | $28,551,000 | 2,336 |
Tier 2 risk-based capital | $4,526,000 | 1,193 |
Total risk weighted assets | $360,114,000 | 1,265 |
Total unused commitments | $41,199,000 | 1,628 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 134 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $470,640,000 | 1,431 |
Cash and due from depository institutions | $8,914,000 | 1,114 |
Interest-bearing balances | $3,622,000 | 4,515 |
Securities | $124,241,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $299,872,000 | 1,422 |
Loan loss allowance | $7,205,000 | 965 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $26,542,000 | 411 |
Other real estate owned | $4,431,000 | 1,114 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,640,000 | 2,495 |
Life insurance assets | $2,946,000 | 2,166 |
Total liabilities and capital | $470,640,000 | 1,431 |
Total liabilities | $443,523,000 | 1,354 |
Total deposits | $425,104,000 | 1,322 |
Interest-bearing deposits | $402,557,000 | 1,141 |
Deposits held in domestic offices | $425,104,000 | 1,321 |
% insured | 95.03% | 818 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,175,000 | 1,838 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,244,000 | 662 |
Total equity capital | $27,117,000 | 2,463 |
Total bank equity capital | $27,117,000 | 2,463 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $7,000,000 | 3,093 |
Undivided profits | $20,117,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,819,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,136,000 | 2,431 |
Earning assets | $427,735,000 | 1,444 |
Long-term assets (5+ years) | $147,207,000 | 1,454 |
Average Assets, year-to-date | $479,034,750 | 1,392 |
Average Assets, quarterly | $475,039,000 | 1,410 |
Volatile liabilities | $21,740,000 | 1,859 |
Insider loans | $4,750,000 | 1,304 |
FHLB advances | $9,175,000 | 1,768 |
Loans and leases held for sale | $317,000 | 1,524 |
Unused loan commitments | $39,516,000 | 1,680 |
Tier 1 (core) risk-based capital | $29,007,000 | 2,298 |
Tier 2 risk-based capital | $4,515,000 | 1,185 |
Total risk weighted assets | $358,510,000 | 1,258 |
Total unused commitments | $39,516,000 | 1,680 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 135 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $479,438,000 | 1,389 |
Cash and due from depository institutions | $31,489,000 | 1,101 |
Interest-bearing balances | $23,005,000 | 1,592 |
Securities | $113,724,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $296,794,000 | 1,412 |
Loan loss allowance | $7,213,000 | 977 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,740,000 | 408 |
Other real estate owned | $4,588,000 | 1,101 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,103,000 | 2,622 |
Life insurance assets | $2,937,000 | 2,141 |
Total liabilities and capital | $479,438,000 | 1,389 |
Total liabilities | $451,717,000 | 1,317 |
Total deposits | $442,498,000 | 1,263 |
Interest-bearing deposits | $418,668,000 | 1,094 |
Deposits held in domestic offices | $442,498,000 | 1,262 |
% insured | 91.10% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,219,000 | 661 |
Total equity capital | $27,721,000 | 2,416 |
Total bank equity capital | $27,721,000 | 2,416 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $7,000,000 | 3,112 |
Undivided profits | $20,721,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,606,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,124,000 | 2,390 |
Earning assets | $433,523,000 | 1,416 |
Long-term assets (5+ years) | $127,526,000 | 1,592 |
Average Assets, year-to-date | $481,833,000 | 1,381 |
Average Assets, quarterly | $474,536,000 | 1,403 |
Volatile liabilities | $11,762,000 | 2,831 |
Insider loans | $3,679,000 | 1,621 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,867,000 | 1,606 |
Tier 1 (core) risk-based capital | $29,344,000 | 2,253 |
Tier 2 risk-based capital | $4,469,000 | 1,191 |
Total risk weighted assets | $354,799,000 | 1,269 |
Total unused commitments | $41,867,000 | 1,606 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 134 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $469,634,000 | 1,427 |
Cash and due from depository institutions | $24,670,000 | 1,106 |
Interest-bearing balances | $20,610,000 | 2,109 |
Securities | $94,990,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $310,822,000 | 1,344 |
Loan loss allowance | $7,196,000 | 994 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $27,015,000 | 396 |
Other real estate owned | $5,605,000 | 1,106 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,532,000 | 2,470 |
Life insurance assets | $2,865,000 | 2,139 |
Total liabilities and capital | $469,634,000 | 1,427 |
Total liabilities | $433,127,000 | 1,386 |
Total deposits | $423,923,000 | 1,327 |
Interest-bearing deposits | $399,191,000 | 1,168 |
Deposits held in domestic offices | $423,923,000 | 1,326 |
% insured | 94.07% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,204,000 | 657 |
Total equity capital | $36,507,000 | 1,948 |
Total bank equity capital | $36,507,000 | 1,948 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $7,000,000 | 3,137 |
Undivided profits | $29,507,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,906,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,068,000 | 2,470 |
Earning assets | $426,422,000 | 1,446 |
Long-term assets (5+ years) | $97,201,000 | 1,996 |
Average Assets, year-to-date | $483,030,500 | 1,390 |
Average Assets, quarterly | $483,030,500 | 1,390 |
Volatile liabilities | $10,683,000 | 2,984 |
Insider loans | $4,194,000 | 1,467 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $608,000 | 1,458 |
Unused loan commitments | $36,086,000 | 1,769 |
Tier 1 (core) risk-based capital | $33,201,000 | 2,013 |
Tier 2 risk-based capital | $4,576,000 | 1,168 |
Total risk weighted assets | $363,432,000 | 1,230 |
Total unused commitments | $36,086,000 | 1,769 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 133 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $496,427,000 | 1,359 |
Cash and due from depository institutions | $33,046,000 | 1,114 |
Interest-bearing balances | $27,381,000 | 1,525 |
Securities | $111,380,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $311,126,000 | 1,340 |
Loan loss allowance | $7,278,000 | 991 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,298,000 | 389 |
Other real estate owned | $6,701,000 | 1,114 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,876,000 | 2,397 |
Life insurance assets | $2,851,000 | 2,111 |
Total liabilities and capital | $496,427,000 | 1,359 |
Total liabilities | $458,107,000 | 1,310 |
Total deposits | $449,038,000 | 1,254 |
Interest-bearing deposits | $418,553,000 | 1,109 |
Deposits held in domestic offices | $449,038,000 | 1,252 |
% insured | 96.26% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,069,000 | 679 |
Total equity capital | $38,320,000 | 1,855 |
Total bank equity capital | $38,320,000 | 1,855 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $7,000,000 | 3,155 |
Undivided profits | $31,320,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,551,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,075,000 | 2,492 |
Earning assets | $449,887,000 | 1,366 |
Long-term assets (5+ years) | $109,517,000 | 1,755 |
Average Assets, year-to-date | $517,785,600 | 1,290 |
Average Assets, quarterly | $498,599,000 | 1,350 |
Volatile liabilities | $11,800,000 | 2,862 |
Insider loans | $4,262,000 | 1,450 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $217,000 | 2,005 |
Unused loan commitments | $37,496,000 | 1,641 |
Tier 1 (core) risk-based capital | $34,075,000 | 1,936 |
Tier 2 risk-based capital | $4,622,000 | 1,155 |
Total risk weighted assets | $367,134,000 | 1,213 |
Total unused commitments | $37,496,000 | 1,641 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 134 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $500,771,000 | 1,362 |
Cash and due from depository institutions | $17,209,000 | 1,101 |
Interest-bearing balances | $12,038,000 | 2,717 |
Securities | $134,185,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $307,347,000 | 1,357 |
Loan loss allowance | $9,905,000 | 753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,492,000 | 383 |
Other real estate owned | $7,428,000 | 1,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,110,000 | 2,375 |
Life insurance assets | $2,838,000 | 2,070 |
Total liabilities and capital | $500,771,000 | 1,362 |
Total liabilities | $462,534,000 | 1,303 |
Total deposits | $434,494,000 | 1,285 |
Interest-bearing deposits | $412,883,000 | 1,122 |
Deposits held in domestic offices | $434,494,000 | 1,283 |
% insured | 95.05% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,040,000 | 777 |
Total equity capital | $38,237,000 | 1,886 |
Total bank equity capital | $38,237,000 | 1,886 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $7,000,000 | 3,182 |
Undivided profits | $31,237,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,218,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,317,000 | 2,249 |
Earning assets | $453,570,000 | 1,365 |
Long-term assets (5+ years) | $118,538,000 | 1,616 |
Average Assets, year-to-date | $523,125,250 | 1,290 |
Average Assets, quarterly | $508,525,500 | 1,334 |
Volatile liabilities | $31,825,000 | 1,415 |
Insider loans | $3,968,000 | 1,569 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $159,000 | 2,111 |
Unused loan commitments | $37,602,000 | 1,652 |
Tier 1 (core) risk-based capital | $32,869,000 | 2,023 |
Tier 2 risk-based capital | $4,676,000 | 1,152 |
Total risk weighted assets | $368,881,000 | 1,215 |
Total unused commitments | $37,602,000 | 1,652 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 134 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $516,280,000 | 1,319 |
Cash and due from depository institutions | $23,801,000 | 1,099 |
Interest-bearing balances | $18,840,000 | 1,988 |
Securities | $132,142,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $320,029,000 | 1,308 |
Loan loss allowance | $11,126,000 | 692 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $27,798,000 | 375 |
Other real estate owned | $5,400,000 | 1,099 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,110,000 | 2,350 |
Life insurance assets | $2,819,000 | 2,040 |
Total liabilities and capital | $516,280,000 | 1,319 |
Total liabilities | $477,474,000 | 1,265 |
Total deposits | $448,349,000 | 1,244 |
Interest-bearing deposits | $424,453,000 | 1,084 |
Deposits held in domestic offices | $448,349,000 | 1,242 |
% insured | 95.90% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,125,000 | 665 |
Total equity capital | $38,806,000 | 1,830 |
Total bank equity capital | $38,806,000 | 1,830 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $7,000,000 | 3,189 |
Undivided profits | $31,806,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $23,426,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,200,000 | 2,301 |
Earning assets | $471,011,000 | 1,314 |
Long-term assets (5+ years) | $123,369,000 | 1,521 |
Average Assets, year-to-date | $530,576,670 | 1,276 |
Average Assets, quarterly | $523,888,000 | 1,299 |
Volatile liabilities | $31,297,000 | 1,426 |
Insider loans | $3,801,000 | 1,614 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $282,000 | 1,871 |
Unused loan commitments | $42,236,000 | 1,478 |
Tier 1 (core) risk-based capital | $33,218,000 | 1,979 |
Tier 2 risk-based capital | $4,846,000 | 1,110 |
Total risk weighted assets | $381,405,000 | 1,169 |
Total unused commitments | $42,236,000 | 1,478 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 131 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $531,496,000 | 1,284 |
Cash and due from depository institutions | $30,483,000 | 1,116 |
Interest-bearing balances | $24,542,000 | 1,726 |
Securities | $129,742,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $327,861,000 | 1,261 |
Loan loss allowance | $11,497,000 | 681 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $28,061,000 | 373 |
Other real estate owned | $7,995,000 | 1,116 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,354,000 | 2,291 |
Life insurance assets | $2,744,000 | 2,047 |
Total liabilities and capital | $531,496,000 | 1,284 |
Total liabilities | $492,797,000 | 1,236 |
Total deposits | $464,908,000 | 1,204 |
Interest-bearing deposits | $440,559,000 | 1,059 |
Deposits held in domestic offices | $464,908,000 | 1,201 |
% insured | 95.57% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,889,000 | 718 |
Total equity capital | $38,699,000 | 1,812 |
Total bank equity capital | $38,699,000 | 1,812 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $7,000,000 | 3,207 |
Undivided profits | $31,699,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,049,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,308,000 | 2,113 |
Earning assets | $482,145,000 | 1,292 |
Long-term assets (5+ years) | $121,159,000 | 1,547 |
Average Assets, year-to-date | $537,725,000 | 1,260 |
Average Assets, quarterly | $537,725,000 | 1,260 |
Volatile liabilities | $30,594,000 | 1,471 |
Insider loans | $4,179,000 | 1,514 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $175,000 | 1,972 |
Unused loan commitments | $47,514,000 | 1,357 |
Tier 1 (core) risk-based capital | $33,541,000 | 1,951 |
Tier 2 risk-based capital | $5,017,000 | 1,063 |
Total risk weighted assets | $394,884,000 | 1,108 |
Total unused commitments | $47,514,000 | 1,357 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 132 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $543,915,000 | 1,252 |
Cash and due from depository institutions | $42,977,000 | 1,122 |
Interest-bearing balances | $35,595,000 | 1,106 |
Securities | $116,110,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $341,185,000 | 1,217 |
Loan loss allowance | $11,275,000 | 702 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $28,374,000 | 372 |
Other real estate owned | $7,656,000 | 1,122 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,613,000 | 2,273 |
Life insurance assets | $2,731,000 | 2,019 |
Total liabilities and capital | $543,915,000 | 1,252 |
Total liabilities | $504,492,000 | 1,199 |
Total deposits | $476,401,000 | 1,157 |
Interest-bearing deposits | $448,920,000 | 1,025 |
Deposits held in domestic offices | $476,401,000 | 1,153 |
% insured | 96.03% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,091,000 | 704 |
Total equity capital | $39,423,000 | 1,769 |
Total bank equity capital | $39,423,000 | 1,768 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $7,000,000 | 3,233 |
Undivided profits | $32,423,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $19,132,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,203,000 | 2,430 |
Earning assets | $492,890,000 | 1,252 |
Long-term assets (5+ years) | $79,648,000 | 1,881 |
Average Assets, year-to-date | $586,599,800 | 1,127 |
Average Assets, quarterly | $548,653,000 | 1,229 |
Volatile liabilities | $11,762,000 | 3,136 |
Insider loans | $4,340,000 | 1,490 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $200,000 | 1,689 |
Unused loan commitments | $44,774,000 | 1,386 |
Tier 1 (core) risk-based capital | $35,175,000 | 1,846 |
Tier 2 risk-based capital | $5,126,000 | 1,046 |
Total risk weighted assets | $403,908,000 | 1,098 |
Total unused commitments | $44,774,000 | 1,386 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 134 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $553,391,000 | 1,220 |
Cash and due from depository institutions | $31,089,000 | 1,115 |
Interest-bearing balances | $24,560,000 | 1,593 |
Securities | $103,317,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $373,748,000 | 1,125 |
Loan loss allowance | $11,484,000 | 722 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $28,801,000 | 364 |
Other real estate owned | $8,395,000 | 1,115 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,041,000 | 2,206 |
Life insurance assets | $2,718,000 | 1,997 |
Total liabilities and capital | $553,391,000 | 1,220 |
Total liabilities | $511,888,000 | 1,171 |
Total deposits | $484,243,000 | 1,132 |
Interest-bearing deposits | $459,067,000 | 1,010 |
Deposits held in domestic offices | $484,243,000 | 1,130 |
% insured | 96.09% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,645,000 | 753 |
Total equity capital | $41,503,000 | 1,702 |
Total bank equity capital | $41,503,000 | 1,701 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $7,000,000 | 3,254 |
Undivided profits | $34,503,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $19,024,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,274,000 | 2,366 |
Earning assets | $501,625,000 | 1,232 |
Long-term assets (5+ years) | $88,359,000 | 1,673 |
Average Assets, year-to-date | $597,271,000 | 1,110 |
Average Assets, quarterly | $571,928,500 | 1,163 |
Volatile liabilities | $11,772,000 | 3,172 |
Insider loans | $3,840,000 | 1,658 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $135,000 | 1,760 |
Unused loan commitments | $50,442,000 | 1,269 |
Tier 1 (core) risk-based capital | $36,470,000 | 1,790 |
Tier 2 risk-based capital | $5,539,000 | 969 |
Total risk weighted assets | $437,162,000 | 1,008 |
Total unused commitments | $50,442,000 | 1,270 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 135 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $590,466,000 | 1,134 |
Cash and due from depository institutions | $32,873,000 | 1,122 |
Interest-bearing balances | $26,693,000 | 1,356 |
Securities | $110,594,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $401,952,000 | 1,048 |
Loan loss allowance | $11,634,000 | 725 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $29,110,000 | 362 |
Other real estate owned | $7,491,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,446,000 | 2,122 |
Life insurance assets | $2,717,000 | 1,976 |
Total liabilities and capital | $590,466,000 | 1,134 |
Total liabilities | $552,564,000 | 1,081 |
Total deposits | $522,265,000 | 1,028 |
Interest-bearing deposits | $497,770,000 | 926 |
Deposits held in domestic offices | $522,265,000 | 1,024 |
% insured | 95.59% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,299,000 | 563 |
Total equity capital | $37,902,000 | 1,820 |
Total bank equity capital | $37,902,000 | 1,818 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $7,000,000 | 3,275 |
Undivided profits | $30,902,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,122,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,475,000 | 1,979 |
Earning assets | $539,239,000 | 1,124 |
Long-term assets (5+ years) | $104,490,000 | 1,422 |
Average Assets, year-to-date | $611,897,670 | 1,080 |
Average Assets, quarterly | $602,938,500 | 1,104 |
Volatile liabilities | $12,632,000 | 3,081 |
Insider loans | $3,833,000 | 1,704 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $50,679,000 | 1,261 |
Tier 1 (core) risk-based capital | $35,923,000 | 1,784 |
Tier 2 risk-based capital | $5,918,000 | 901 |
Total risk weighted assets | $467,741,000 | 943 |
Total unused commitments | $50,679,000 | 1,261 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 143 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $615,411,000 | 1,084 |
Cash and due from depository institutions | $33,486,000 | 1,062 |
Interest-bearing balances | $25,889,000 | 1,492 |
Securities | $122,928,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $414,457,000 | 1,017 |
Loan loss allowance | $12,187,000 | 707 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $29,422,000 | 367 |
Other real estate owned | $6,147,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,971,000 | 2,080 |
Life insurance assets | $2,612,000 | 2,020 |
Total liabilities and capital | $615,411,000 | 1,084 |
Total liabilities | $578,907,000 | 1,037 |
Total deposits | $548,393,000 | 990 |
Interest-bearing deposits | $524,323,000 | 896 |
Deposits held in domestic offices | $548,393,000 | 988 |
% insured | 96.60% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,514,000 | 553 |
Total equity capital | $36,504,000 | 1,840 |
Total bank equity capital | $36,504,000 | 1,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $7,000,000 | 3,292 |
Undivided profits | $29,504,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,137,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,612,000 | 1,814 |
Earning assets | $563,274,000 | 1,078 |
Long-term assets (5+ years) | $118,584,000 | 1,235 |
Average Assets, year-to-date | $622,613,500 | 1,068 |
Average Assets, quarterly | $622,613,500 | 1,068 |
Volatile liabilities | $16,607,000 | 2,620 |
Insider loans | $4,060,000 | 1,663 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $127,000 | 1,488 |
Unused loan commitments | $53,546,000 | 1,210 |
Tier 1 (core) risk-based capital | $36,076,000 | 1,775 |
Tier 2 risk-based capital | $6,145,000 | 887 |
Total risk weighted assets | $485,519,000 | 910 |
Total unused commitments | $53,546,000 | 1,212 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 142 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $643,013,000 | 1,038 |
Cash and due from depository institutions | $35,142,000 | 1,070 |
Interest-bearing balances | $29,530,000 | 1,199 |
Securities | $121,561,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $433,933,000 | 1,002 |
Loan loss allowance | $9,622,000 | 862 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $29,738,000 | 366 |
Other real estate owned | $6,590,000 | 1,070 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,049,000 | 1,350 |
Life insurance assets | $2,663,000 | 1,977 |
Total liabilities and capital | $643,013,000 | 1,038 |
Total liabilities | $593,875,000 | 1,015 |
Total deposits | $562,807,000 | 962 |
Interest-bearing deposits | $540,302,000 | 867 |
Deposits held in domestic offices | $562,807,000 | 960 |
% insured | 97.21% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,068,000 | 545 |
Total equity capital | $49,138,000 | 1,364 |
Total bank equity capital | $49,138,000 | 1,364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $7,000,000 | 3,308 |
Undivided profits | $42,138,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $25,079,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,765,000 | 1,730 |
Earning assets | $585,024,000 | 1,038 |
Long-term assets (5+ years) | $119,551,000 | 1,176 |
Average Assets, year-to-date | $660,357,400 | 1,007 |
Average Assets, quarterly | $645,440,000 | 1,036 |
Volatile liabilities | $113,694,000 | 1,205 |
Insider loans | $4,031,000 | 1,715 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $412,000 | 1,527 |
Unused loan commitments | $59,635,000 | 1,094 |
Tier 1 (core) risk-based capital | $44,749,000 | 1,426 |
Tier 2 risk-based capital | $6,454,000 | 870 |
Total risk weighted assets | $513,124,000 | 886 |
Total unused commitments | $59,635,000 | 1,095 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $647,867,000 | 1,045 |
Cash and due from depository institutions | $19,783,000 | 1,038 |
Interest-bearing balances | $12,471,000 | 2,451 |
Securities | $125,334,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $452,799,000 | 989 |
Loan loss allowance | $13,329,000 | 638 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $30,065,000 | 355 |
Other real estate owned | $4,010,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,876,000 | 1,365 |
Life insurance assets | $2,660,000 | 1,976 |
Total liabilities and capital | $647,867,000 | 1,045 |
Total liabilities | $595,851,000 | 1,020 |
Total deposits | $561,846,000 | 963 |
Interest-bearing deposits | $540,154,000 | 872 |
Deposits held in domestic offices | $561,846,000 | 961 |
% insured | 97.37% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,850,000 | 1,425 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,155,000 | 585 |
Total equity capital | $52,016,000 | 1,317 |
Total bank equity capital | $52,016,000 | 1,317 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $7,000,000 | 3,309 |
Undivided profits | $45,016,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,722,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,851,000 | 1,750 |
Earning assets | $590,604,000 | 1,045 |
Long-term assets (5+ years) | $91,017,000 | 1,511 |
Average Assets, year-to-date | $664,693,500 | 1,010 |
Average Assets, quarterly | $653,682,500 | 1,033 |
Volatile liabilities | $120,060,000 | 1,166 |
Insider loans | $3,838,000 | 1,807 |
FHLB advances | $22,850,000 | 1,338 |
Loans and leases held for sale | $243,000 | 1,724 |
Unused loan commitments | $66,854,000 | 1,018 |
Tier 1 (core) risk-based capital | $45,956,000 | 1,400 |
Tier 2 risk-based capital | $6,822,000 | 845 |
Total risk weighted assets | $539,254,000 | 853 |
Total unused commitments | $66,854,000 | 1,019 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $659,498,000 | 1,030 |
Cash and due from depository institutions | $32,656,000 | 1,074 |
Interest-bearing balances | $22,077,000 | 1,491 |
Securities | $115,688,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $461,885,000 | 973 |
Loan loss allowance | $10,379,000 | 817 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $30,394,000 | 349 |
Other real estate owned | $2,045,000 | 1,074 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,830,000 | 1,311 |
Life insurance assets | $2,630,000 | 1,993 |
Total liabilities and capital | $659,498,000 | 1,030 |
Total liabilities | $605,132,000 | 1,008 |
Total deposits | $571,809,000 | 950 |
Interest-bearing deposits | $547,616,000 | 858 |
Deposits held in domestic offices | $571,809,000 | 948 |
% insured | 97.38% | 772 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,850,000 | 1,503 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,473,000 | 570 |
Total equity capital | $54,366,000 | 1,253 |
Total bank equity capital | $54,366,000 | 1,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $7,000,000 | 3,316 |
Undivided profits | $47,366,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $29,470,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,926,000 | 1,614 |
Earning assets | $599,650,000 | 1,028 |
Long-term assets (5+ years) | $89,970,000 | 1,514 |
Average Assets, year-to-date | $670,302,330 | 1,007 |
Average Assets, quarterly | $665,778,000 | 1,014 |
Volatile liabilities | $118,173,000 | 1,226 |
Insider loans | $3,993,000 | 1,779 |
FHLB advances | $22,850,000 | 1,420 |
Loans and leases held for sale | $583,000 | 1,253 |
Unused loan commitments | $71,992,000 | 934 |
Tier 1 (core) risk-based capital | $52,361,000 | 1,207 |
Tier 2 risk-based capital | $7,009,000 | 832 |
Total risk weighted assets | $557,381,000 | 843 |
Total unused commitments | $71,992,000 | 936 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 145 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $672,058,000 | 1,024 |
Cash and due from depository institutions | $20,770,000 | 1,070 |
Interest-bearing balances | $12,757,000 | 2,262 |
Securities | $129,127,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $473,432,000 | 962 |
Loan loss allowance | $11,076,000 | 798 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $30,719,000 | 360 |
Other real estate owned | $353,000 | 1,070 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,657,000 | 1,294 |
Life insurance assets | $2,541,000 | 2,030 |
Total liabilities and capital | $672,058,000 | 1,024 |
Total liabilities | $616,125,000 | 1,008 |
Total deposits | $583,184,000 | 955 |
Interest-bearing deposits | $560,224,000 | 854 |
Deposits held in domestic offices | $583,184,000 | 952 |
% insured | 97.49% | 771 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,850,000 | 1,577 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,091,000 | 588 |
Total equity capital | $55,933,000 | 1,201 |
Total bank equity capital | $55,933,000 | 1,199 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $7,000,000 | 3,359 |
Undivided profits | $48,933,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,561,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,010,000 | 1,598 |
Earning assets | $615,316,000 | 1,016 |
Long-term assets (5+ years) | $103,282,000 | 1,335 |
Average Assets, year-to-date | $675,704,500 | 1,018 |
Average Assets, quarterly | $675,704,500 | 1,018 |
Volatile liabilities | $121,785,000 | 1,221 |
Insider loans | $6,408,000 | 1,185 |
FHLB advances | $22,850,000 | 1,488 |
Loans and leases held for sale | $250,000 | 1,486 |
Unused loan commitments | $72,342,000 | 975 |
Tier 1 (core) risk-based capital | $54,566,000 | 1,157 |
Tier 2 risk-based capital | $7,195,000 | 830 |
Total risk weighted assets | $571,722,000 | 844 |
Total unused commitments | $72,342,000 | 978 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 147 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $679,351,000 | 1,024 |
Cash and due from depository institutions | $19,787,000 | 1,060 |
Interest-bearing balances | $14,442,000 | 1,793 |
Securities | $132,368,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $477,981,000 | 987 |
Loan loss allowance | $10,966,000 | 804 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,982,000 | 358 |
Other real estate owned | $353,000 | 1,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,880,000 | 1,313 |
Life insurance assets | $2,528,000 | 2,045 |
Total liabilities and capital | $679,351,000 | 1,024 |
Total liabilities | $623,068,000 | 1,014 |
Total deposits | $589,946,000 | 942 |
Interest-bearing deposits | $567,242,000 | 841 |
Deposits held in domestic offices | $589,946,000 | 939 |
% insured | 97.55% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,850,000 | 1,686 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,272,000 | 596 |
Total equity capital | $56,283,000 | 1,166 |
Total bank equity capital | $56,283,000 | 1,166 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $7,000,000 | 3,371 |
Undivided profits | $49,283,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,243,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,332,000 | 1,398 |
Earning assets | $624,791,000 | 1,014 |
Long-term assets (5+ years) | $97,604,000 | 1,396 |
Average Assets, year-to-date | $667,900,800 | 1,036 |
Average Assets, quarterly | $680,705,000 | 1,018 |
Volatile liabilities | $121,905,000 | 1,210 |
Insider loans | $6,429,000 | 1,205 |
FHLB advances | $22,850,000 | 1,591 |
Loans and leases held for sale | $224,000 | 1,537 |
Unused loan commitments | $73,249,000 | 976 |
Tier 1 (core) risk-based capital | $54,502,000 | 1,137 |
Tier 2 risk-based capital | $7,347,000 | 839 |
Total risk weighted assets | $584,121,000 | 853 |
Total unused commitments | $73,249,000 | 978 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 149 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $682,059,000 | 1,034 |
Cash and due from depository institutions | $17,015,000 | 1,059 |
Interest-bearing balances | $10,475,000 | 1,980 |
Securities | $153,535,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $468,335,000 | 1,034 |
Loan loss allowance | $9,187,000 | 892 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,119,000 | 360 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,055,000 | 1,624 |
Life insurance assets | $2,520,000 | 2,041 |
Total liabilities and capital | $682,059,000 | 1,034 |
Total liabilities | $623,803,000 | 1,018 |
Total deposits | $592,032,000 | 941 |
Interest-bearing deposits | $570,192,000 | 846 |
Deposits held in domestic offices | $592,032,000 | 939 |
% insured | 97.37% | 959 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,850,000 | 1,754 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,921,000 | 706 |
Total equity capital | $58,256,000 | 1,162 |
Total bank equity capital | $58,256,000 | 1,159 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $7,000,000 | 3,379 |
Undivided profits | $51,256,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,971,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,223,000 | 1,598 |
Earning assets | $632,345,000 | 1,018 |
Long-term assets (5+ years) | $113,766,000 | 1,207 |
Average Assets, year-to-date | $665,038,250 | 1,053 |
Average Assets, quarterly | $678,186,500 | 1,036 |
Volatile liabilities | $122,210,000 | 1,256 |
Insider loans | $4,166,000 | 1,821 |
FHLB advances | $22,850,000 | 1,654 |
Loans and leases held for sale | $160,000 | 1,619 |
Unused loan commitments | $80,079,000 | 971 |
Tier 1 (core) risk-based capital | $55,809,000 | 1,126 |
Tier 2 risk-based capital | $7,347,000 | 845 |
Total risk weighted assets | $585,885,000 | 865 |
Total unused commitments | $80,079,000 | 975 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 148 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $674,314,000 | 1,062 |
Cash and due from depository institutions | $16,945,000 | 1,098 |
Interest-bearing balances | $18,000 | 7,010 |
Securities | $153,166,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $459,156,000 | 1,072 |
Loan loss allowance | $9,724,000 | 836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,853,000 | 374 |
Other real estate owned | $363,000 | 1,098 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,831,000 | 1,491 |
Life insurance assets | $2,511,000 | 2,049 |
Total liabilities and capital | $674,314,000 | 1,062 |
Total liabilities | $616,951,000 | 1,048 |
Total deposits | $585,166,000 | 945 |
Interest-bearing deposits | $564,572,000 | 860 |
Deposits held in domestic offices | $585,166,000 | 944 |
% insured | 90.74% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,850,000 | 1,859 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,935,000 | 729 |
Total equity capital | $57,363,000 | 1,179 |
Total bank equity capital | $57,363,000 | 1,178 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $7,000,000 | 3,402 |
Undivided profits | $50,363,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,431,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,329,000 | 1,466 |
Earning assets | $612,340,000 | 1,059 |
Long-term assets (5+ years) | $116,158,000 | 1,178 |
Average Assets, year-to-date | $659,364,670 | 1,082 |
Average Assets, quarterly | $672,624,000 | 1,058 |
Volatile liabilities | $118,237,000 | 1,302 |
Insider loans | $4,381,000 | 1,769 |
FHLB advances | $22,850,000 | 1,754 |
Loans and leases held for sale | $1,505,000 | 1,014 |
Unused loan commitments | $85,777,000 | 946 |
Tier 1 (core) risk-based capital | $55,823,000 | 1,140 |
Tier 2 risk-based capital | $7,296,000 | 852 |
Total risk weighted assets | $581,241,000 | 902 |
Total unused commitments | $85,777,000 | 946 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 150 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $670,934,000 | 1,066 |
Cash and due from depository institutions | $27,410,000 | 1,086 |
Interest-bearing balances | $37,000 | 6,610 |
Securities | $152,949,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $445,799,000 | 1,107 |
Loan loss allowance | $7,871,000 | 957 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,075,000 | 377 |
Other real estate owned | $363,000 | 1,086 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,338,000 | 1,516 |
Life insurance assets | $2,390,000 | 2,106 |
Total liabilities and capital | $670,934,000 | 1,066 |
Total liabilities | $612,177,000 | 1,050 |
Total deposits | $579,529,000 | 951 |
Interest-bearing deposits | $558,606,000 | 856 |
Deposits held in domestic offices | $579,529,000 | 950 |
% insured | 90.93% | 787 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,850,000 | 1,892 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,798,000 | 684 |
Total equity capital | $58,757,000 | 1,163 |
Total bank equity capital | $58,757,000 | 1,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $7,000,000 | 3,378 |
Undivided profits | $51,757,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,455,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,032,000 | 1,715 |
Earning assets | $598,785,000 | 1,095 |
Long-term assets (5+ years) | $109,062,000 | 1,227 |
Average Assets, year-to-date | $651,890,000 | 1,091 |
Average Assets, quarterly | $651,890,000 | 1,091 |
Volatile liabilities | $114,182,000 | 1,355 |
Insider loans | $2,015,000 | 3,116 |
FHLB advances | $22,850,000 | 1,788 |
Loans and leases held for sale | $420,000 | 1,453 |
Unused loan commitments | $99,021,000 | 890 |
Tier 1 (core) risk-based capital | $57,265,000 | 1,106 |
Tier 2 risk-based capital | $7,184,000 | 849 |
Total risk weighted assets | $573,997,000 | 907 |
Total unused commitments | $99,021,000 | 891 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 151 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $632,846,000 | 1,118 |
Cash and due from depository institutions | $6,722,000 | 1,075 |
Interest-bearing balances | $131,000 | 5,448 |
Securities | $129,679,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $450,760,000 | 1,101 |
Loan loss allowance | $7,884,000 | 912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,418,000 | 367 |
Other real estate owned | $363,000 | 1,075 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,904,000 | 1,458 |
Life insurance assets | $2,381,000 | 2,121 |
Total liabilities and capital | $632,846,000 | 1,118 |
Total liabilities | $574,124,000 | 1,111 |
Total deposits | $540,135,000 | 992 |
Interest-bearing deposits | $518,475,000 | 893 |
Deposits held in domestic offices | $540,135,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,850,000 | 1,934 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,139,000 | 730 |
Total equity capital | $58,722,000 | 1,151 |
Total bank equity capital | $58,722,000 | 1,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $7,000,000 | 3,373 |
Undivided profits | $51,722,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,781,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,227,000 | 1,651 |
Earning assets | $580,570,000 | 1,114 |
Long-term assets (5+ years) | $96,399,000 | 1,345 |
Average Assets, year-to-date | $605,482,800 | 1,116 |
Average Assets, quarterly | $614,572,000 | 1,140 |
Volatile liabilities | $101,541,000 | 1,509 |
Insider loans | $1,778,000 | 3,375 |
FHLB advances | $24,850,000 | 1,831 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $94,699,000 | 941 |
Tier 1 (core) risk-based capital | $57,712,000 | 1,082 |
Tier 2 risk-based capital | $7,178,000 | 835 |
Total risk weighted assets | $573,523,000 | 899 |
Total unused commitments | $94,699,000 | 941 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 151 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $596,298,000 | 1,173 |
Cash and due from depository institutions | $7,903,000 | 1,090 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $112,579,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $432,701,000 | 1,140 |
Loan loss allowance | $7,123,000 | 892 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,101,000 | 389 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,014,000 | 1,533 |
Life insurance assets | $2,373,000 | 2,114 |
Total liabilities and capital | $596,298,000 | 1,173 |
Total liabilities | $536,685,000 | 1,159 |
Total deposits | $505,561,000 | 1,041 |
Interest-bearing deposits | $482,262,000 | 951 |
Deposits held in domestic offices | $505,561,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,850,000 | 2,072 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,274,000 | 762 |
Total equity capital | $59,613,000 | 1,131 |
Total bank equity capital | $59,613,000 | 1,131 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $7,000,000 | 3,367 |
Undivided profits | $52,613,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,955,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,245,000 | 1,732 |
Earning assets | $545,303,000 | 1,162 |
Long-term assets (5+ years) | $104,425,000 | 1,226 |
Average Assets, year-to-date | $598,642,000 | 1,125 |
Average Assets, quarterly | $600,146,500 | 1,142 |
Volatile liabilities | $83,683,000 | 1,715 |
Insider loans | $1,251,000 | 4,011 |
FHLB advances | $22,850,000 | 1,972 |
Loans and leases held for sale | $592,000 | 967 |
Unused loan commitments | $89,190,000 | 1,049 |
Tier 1 (core) risk-based capital | $60,232,000 | 1,057 |
Tier 2 risk-based capital | $6,847,000 | 838 |
Total risk weighted assets | $547,451,000 | 950 |
Total unused commitments | $89,190,000 | 1,050 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $603,995,000 | 1,140 |
Cash and due from depository institutions | $9,469,000 | 1,088 |
Interest-bearing balances | $38,000 | 5,824 |
Securities | $108,483,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,689 |
Net loans & leases | $435,777,000 | 1,117 |
Loan loss allowance | $7,308,000 | 852 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $30,830,000 | 372 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,436,000 | 1,542 |
Life insurance assets | $2,365,000 | 2,122 |
Total liabilities and capital | $603,995,000 | 1,140 |
Total liabilities | $543,671,000 | 1,138 |
Total deposits | $512,774,000 | 1,007 |
Interest-bearing deposits | $487,298,000 | 913 |
Deposits held in domestic offices | $512,774,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,850,000 | 2,019 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,047,000 | 777 |
Total equity capital | $60,324,000 | 1,122 |
Total bank equity capital | $60,324,000 | 1,122 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $7,000,000 | 3,354 |
Undivided profits | $53,324,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,157,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,065,000 | 1,846 |
Earning assets | $551,298,000 | 1,137 |
Long-term assets (5+ years) | $101,926,000 | 1,236 |
Average Assets, year-to-date | $599,423,330 | 1,125 |
Average Assets, quarterly | $602,928,500 | 1,132 |
Volatile liabilities | $82,175,000 | 1,718 |
Insider loans | $1,268,000 | 3,990 |
FHLB advances | $22,850,000 | 1,928 |
Loans and leases held for sale | $419,000 | 1,212 |
Unused loan commitments | $83,141,000 | 1,144 |
Tier 1 (core) risk-based capital | $60,421,000 | 1,039 |
Tier 2 risk-based capital | $6,867,000 | 824 |
Total risk weighted assets | $548,889,000 | 934 |
Total unused commitments | $83,141,000 | 1,144 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $601,862,000 | 1,133 |
Cash and due from depository institutions | $8,136,000 | 1,117 |
Interest-bearing balances | $44,000 | 5,713 |
Securities | $100,461,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 633 |
Net loans & leases | $428,522,000 | 1,101 |
Loan loss allowance | $7,356,000 | 788 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,659,000 | 386 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,584,000 | 1,580 |
Life insurance assets | $2,257,000 | 2,175 |
Total liabilities and capital | $601,862,000 | 1,133 |
Total liabilities | $540,684,000 | 1,128 |
Total deposits | $510,227,000 | 1,006 |
Interest-bearing deposits | $486,741,000 | 918 |
Deposits held in domestic offices | $510,227,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,850,000 | 1,853 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,607,000 | 857 |
Total equity capital | $61,178,000 | 1,139 |
Total bank equity capital | $61,178,000 | 1,139 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $7,000,000 | 3,324 |
Undivided profits | $54,178,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,185,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,258,000 | 1,705 |
Earning assets | $553,527,000 | 1,127 |
Long-term assets (5+ years) | $74,773,000 | 1,575 |
Average Assets, year-to-date | $597,137,500 | 1,128 |
Average Assets, quarterly | $597,137,500 | 1,128 |
Volatile liabilities | $79,915,000 | 1,751 |
Insider loans | $5,649,000 | 1,386 |
FHLB advances | $22,850,000 | 1,768 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $75,544,000 | 1,267 |
Tier 1 (core) risk-based capital | $60,316,000 | 1,041 |
Tier 2 risk-based capital | $6,711,000 | 813 |
Total risk weighted assets | $536,266,000 | 929 |
Total unused commitments | $75,544,000 | 1,268 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $592,413,000 | 1,138 |
Cash and due from depository institutions | $7,886,000 | 1,201 |
Interest-bearing balances | $85,000 | 5,000 |
Securities | $104,703,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 732 |
Net loans & leases | $426,262,000 | 1,113 |
Loan loss allowance | $7,405,000 | 771 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,480,000 | 445 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,582,000 | 1,587 |
Life insurance assets | $2,241,000 | 2,174 |
Total liabilities and capital | $592,413,000 | 1,138 |
Total liabilities | $532,007,000 | 1,140 |
Total deposits | $501,918,000 | 1,017 |
Interest-bearing deposits | $478,134,000 | 932 |
Deposits held in domestic offices | $501,918,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,850,000 | 1,740 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,239,000 | 893 |
Total equity capital | $60,406,000 | 1,141 |
Total bank equity capital | $60,406,000 | 1,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $7,000,000 | 3,304 |
Undivided profits | $53,406,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,254,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,412,000 | 1,719 |
Earning assets | $548,550,000 | 1,123 |
Long-term assets (5+ years) | $93,173,000 | 1,222 |
Average Assets, year-to-date | $594,667,800 | 1,085 |
Average Assets, quarterly | $592,132,000 | 1,121 |
Volatile liabilities | $76,510,000 | 1,827 |
Insider loans | $5,445,000 | 1,408 |
FHLB advances | $22,850,000 | 1,648 |
Loans and leases held for sale | $100,000 | 1,627 |
Unused loan commitments | $74,724,000 | 1,299 |
Tier 1 (core) risk-based capital | $60,216,000 | 1,044 |
Tier 2 risk-based capital | $6,600,000 | 827 |
Total risk weighted assets | $527,197,000 | 948 |
Total unused commitments | $74,724,000 | 1,299 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 145 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $591,851,000 | 1,110 |
Cash and due from depository institutions | $9,777,000 | 1,180 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $96,715,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 874 |
Net loans & leases | $435,484,000 | 1,064 |
Loan loss allowance | $7,303,000 | 752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,626,000 | 500 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,249,000 | 1,497 |
Life insurance assets | $2,231,000 | 2,134 |
Total liabilities and capital | $591,851,000 | 1,110 |
Total liabilities | $532,590,000 | 1,115 |
Total deposits | $501,116,000 | 1,012 |
Interest-bearing deposits | $479,838,000 | 922 |
Deposits held in domestic offices | $501,116,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,850,000 | 1,627 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,624,000 | 762 |
Total equity capital | $59,261,000 | 1,153 |
Total bank equity capital | $59,261,000 | 1,153 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $7,000,000 | 3,249 |
Undivided profits | $52,261,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,654,000 | 1,662 |
Earning assets | $548,247,000 | 1,100 |
Long-term assets (5+ years) | $91,754,000 | 1,210 |
Average Assets, year-to-date | $595,231,500 | 1,084 |
Average Assets, quarterly | $592,545,500 | 1,101 |
Volatile liabilities | $76,211,000 | 1,795 |
Insider loans | $5,154,000 | 1,436 |
FHLB advances | $22,850,000 | 1,539 |
Loans and leases held for sale | $257,000 | 1,413 |
Unused loan commitments | $84,714,000 | 1,204 |
Tier 1 (core) risk-based capital | $59,738,000 | 1,052 |
Tier 2 risk-based capital | $6,724,000 | 807 |
Total risk weighted assets | $537,373,000 | 918 |
Total unused commitments | $84,714,000 | 1,205 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 142 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $593,240,000 | 1,119 |
Cash and due from depository institutions | $9,174,000 | 1,223 |
Interest-bearing balances | $75,000 | 5,059 |
Securities | $101,488,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,446 |
Net loans & leases | $439,582,000 | 1,049 |
Loan loss allowance | $7,104,000 | 751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,836,000 | 545 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,160,000 | 1,508 |
Life insurance assets | $2,111,000 | 2,209 |
Total liabilities and capital | $593,240,000 | 1,119 |
Total liabilities | $536,336,000 | 1,118 |
Total deposits | $505,596,000 | 1,022 |
Interest-bearing deposits | $480,598,000 | 932 |
Deposits held in domestic offices | $505,596,000 | 1,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,850,000 | 1,547 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,890,000 | 814 |
Total equity capital | $56,904,000 | 1,191 |
Total bank equity capital | $56,904,000 | 1,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $7,000,000 | 3,244 |
Undivided profits | $49,904,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,408,000 | 1,734 |
Earning assets | $552,145,000 | 1,108 |
Long-term assets (5+ years) | $104,178,000 | 1,072 |
Average Assets, year-to-date | $596,358,330 | 1,104 |
Average Assets, quarterly | $595,763,000 | 1,111 |
Volatile liabilities | $74,823,000 | 1,806 |
Insider loans | $5,148,000 | 1,441 |
FHLB advances | $22,850,000 | 1,463 |
Loans and leases held for sale | $352,000 | 1,387 |
Unused loan commitments | $87,629,000 | 1,185 |
Tier 1 (core) risk-based capital | $58,129,000 | 1,093 |
Tier 2 risk-based capital | $6,746,000 | 815 |
Total risk weighted assets | $539,353,000 | 916 |
Total unused commitments | $87,629,000 | 1,186 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 145 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $598,286,000 | 1,112 |
Cash and due from depository institutions | $10,612,000 | 1,173 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $103,809,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 1,083 |
Net loans & leases | $435,855,000 | 1,038 |
Loan loss allowance | $6,596,000 | 797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,067,000 | 609 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,943,000 | 1,471 |
Life insurance assets | $2,131,000 | 2,189 |
Total liabilities and capital | $598,286,000 | 1,112 |
Total liabilities | $541,457,000 | 1,098 |
Total deposits | $510,330,000 | 1,010 |
Interest-bearing deposits | $487,122,000 | 912 |
Deposits held in domestic offices | $510,330,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,850,000 | 1,498 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,277,000 | 789 |
Total equity capital | $56,829,000 | 1,182 |
Total bank equity capital | $56,829,000 | 1,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $7,000,000 | 3,191 |
Undivided profits | $49,829,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,563,000 | 1,549 |
Earning assets | $557,754,000 | 1,090 |
Long-term assets (5+ years) | $111,654,000 | 989 |
Average Assets, year-to-date | $597,917,500 | 1,097 |
Average Assets, quarterly | $597,917,500 | 1,097 |
Volatile liabilities | $72,336,000 | 1,847 |
Insider loans | $4,177,000 | 1,699 |
FHLB advances | $22,850,000 | 1,422 |
Loans and leases held for sale | $212,000 | 1,505 |
Unused loan commitments | $86,417,000 | 1,205 |
Tier 1 (core) risk-based capital | $57,387,000 | 1,084 |
Tier 2 risk-based capital | $6,596,000 | 815 |
Total risk weighted assets | $533,265,000 | 903 |
Total unused commitments | $86,417,000 | 1,206 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 143 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $597,549,000 | 1,096 |
Cash and due from depository institutions | $13,938,000 | 1,196 |
Interest-bearing balances | $208,000 | 3,980 |
Securities | $106,491,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,146 |
Net loans & leases | $434,319,000 | 1,030 |
Loan loss allowance | $6,452,000 | 798 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,827,000 | 640 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,974,000 | 1,477 |
Life insurance assets | $2,118,000 | 2,162 |
Total liabilities and capital | $597,548,000 | 1,096 |
Total liabilities | $542,478,000 | 1,076 |
Total deposits | $510,807,000 | 982 |
Interest-bearing deposits | $487,758,000 | 887 |
Deposits held in domestic offices | $510,807,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,850,000 | 1,557 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,821,000 | 749 |
Total equity capital | $55,070,000 | 1,193 |
Total bank equity capital | $55,070,000 | 1,193 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $7,000,000 | 3,145 |
Undivided profits | $48,070,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,578,000 | 1,576 |
Earning assets | $555,018,000 | 1,076 |
Long-term assets (5+ years) | $117,227,000 | 931 |
Average Assets, year-to-date | $586,950,000 | 1,059 |
Average Assets, quarterly | $595,234,500 | 1,085 |
Volatile liabilities | $72,511,000 | 1,982 |
Insider loans | $4,318,000 | 1,647 |
FHLB advances | $22,850,000 | 1,473 |
Loans and leases held for sale | $145,000 | 1,577 |
Unused loan commitments | $97,294,000 | 1,048 |
Tier 1 (core) risk-based capital | $55,908,000 | 1,091 |
Tier 2 risk-based capital | $6,452,000 | 820 |
Total risk weighted assets | $530,912,000 | 883 |
Total unused commitments | $97,294,000 | 1,048 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $592,920,000 | 1,093 |
Cash and due from depository institutions | $9,952,000 | 1,251 |
Interest-bearing balances | $131,000 | 4,441 |
Securities | $103,338,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $441,938,000 | 1,003 |
Loan loss allowance | $6,241,000 | 819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,228,000 | 574 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,464,000 | 1,538 |
Life insurance assets | $2,401,000 | 1,943 |
Total liabilities and capital | $592,920,000 | 1,093 |
Total liabilities | $539,860,000 | 1,076 |
Total deposits | $505,508,000 | 991 |
Interest-bearing deposits | $482,810,000 | 893 |
Deposits held in domestic offices | $505,508,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,850,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,502,000 | 611 |
Total equity capital | $53,060,000 | 1,235 |
Total bank equity capital | $53,060,000 | 1,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $46,060,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,502,000 | 1,616 |
Earning assets | $553,407,000 | 1,076 |
Long-term assets (5+ years) | $124,134,000 | 885 |
Average Assets, year-to-date | $584,300,250 | 1,071 |
Average Assets, quarterly | $597,035,500 | 1,069 |
Volatile liabilities | $69,440,000 | 2,045 |
Insider loans | $4,255,000 | 1,658 |
FHLB advances | $22,850,000 | 1,531 |
Loans and leases held for sale | $175,000 | 1,539 |
Unused loan commitments | $96,580,000 | 1,089 |
Tier 1 (core) risk-based capital | $53,900,000 | 1,144 |
Tier 2 risk-based capital | $6,241,000 | 845 |
Total risk weighted assets | $528,636,000 | 884 |
Total unused commitments | $96,580,000 | 1,090 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 147 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $601,151,000 | 1,069 |
Cash and due from depository institutions | $10,837,000 | 1,183 |
Interest-bearing balances | $117,000 | 4,598 |
Securities | $95,052,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 673 |
Net loans & leases | $447,733,000 | 977 |
Loan loss allowance | $5,954,000 | 840 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,504,000 | 587 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,025,000 | 1,492 |
Life insurance assets | $3,147,000 | 1,599 |
Total liabilities and capital | $601,151,000 | 1,069 |
Total liabilities | $550,888,000 | 1,043 |
Total deposits | $516,797,000 | 953 |
Interest-bearing deposits | $493,572,000 | 859 |
Deposits held in domestic offices | $516,797,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,850,000 | 1,653 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,241,000 | 587 |
Total equity capital | $50,263,000 | 1,245 |
Total bank equity capital | $50,263,000 | 1,245 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $43,263,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,064,000 | 1,782 |
Earning assets | $560,902,000 | 1,044 |
Long-term assets (5+ years) | $121,057,000 | 882 |
Average Assets, year-to-date | $581,427,000 | 1,072 |
Average Assets, quarterly | $590,271,000 | 1,069 |
Volatile liabilities | $69,119,000 | 2,008 |
Insider loans | $3,986,000 | 1,712 |
FHLB advances | $22,850,000 | 1,558 |
Loans and leases held for sale | $92,000 | 1,663 |
Unused loan commitments | $89,630,000 | 1,137 |
Tier 1 (core) risk-based capital | $52,117,000 | 1,154 |
Tier 2 risk-based capital | $5,954,000 | 863 |
Total risk weighted assets | $531,156,000 | 871 |
Total unused commitments | $89,630,000 | 1,138 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 147 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $579,391,000 | 1,081 |
Cash and due from depository institutions | $11,397,000 | 1,162 |
Interest-bearing balances | $85,000 | 5,224 |
Securities | $95,343,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,197 |
Net loans & leases | $432,845,000 | 980 |
Loan loss allowance | $5,696,000 | 870 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,728,000 | 645 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,578,000 | 1,484 |
Life insurance assets | $3,109,000 | 1,577 |
Total liabilities and capital | $579,391,000 | 1,081 |
Total liabilities | $530,112,000 | 1,070 |
Total deposits | $498,628,000 | 975 |
Interest-bearing deposits | $477,947,000 | 867 |
Deposits held in domestic offices | $498,628,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,850,000 | 1,588 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,634,000 | 694 |
Total equity capital | $49,279,000 | 1,254 |
Total bank equity capital | $49,279,000 | 1,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $42,279,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,137,000 | 1,603 |
Earning assets | $540,773,000 | 1,065 |
Long-term assets (5+ years) | $122,623,000 | 856 |
Average Assets, year-to-date | $571,565,000 | 1,092 |
Average Assets, quarterly | $571,565,000 | 1,092 |
Volatile liabilities | $61,245,000 | 2,130 |
Insider loans | $3,526,000 | 1,854 |
FHLB advances | $22,850,000 | 1,506 |
Loans and leases held for sale | $391,000 | 1,195 |
Unused loan commitments | $97,143,000 | 1,053 |
Tier 1 (core) risk-based capital | $50,528,000 | 1,166 |
Tier 2 risk-based capital | $5,696,000 | 882 |
Total risk weighted assets | $531,831,000 | 848 |
Total unused commitments | $97,143,000 | 1,053 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 150 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $563,739,000 | 1,106 |
Cash and due from depository institutions | $12,242,000 | 1,115 |
Interest-bearing balances | $108,000 | 4,831 |
Securities | $85,769,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,034 |
Net loans & leases | $425,280,000 | 981 |
Loan loss allowance | $5,406,000 | 911 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,659,000 | 625 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,789,000 | 1,443 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $563,739,000 | 1,106 |
Total liabilities | $514,975,000 | 1,085 |
Total deposits | $483,362,000 | 996 |
Interest-bearing deposits | $418,800,000 | 971 |
Deposits held in domestic offices | $483,362,000 | 994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,850,000 | 1,619 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,763,000 | 668 |
Total equity capital | $48,764,000 | 1,251 |
Total bank equity capital | $48,764,000 | 1,251 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $41,764,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,946,000 | 1,805 |
Earning assets | $524,157,000 | 1,086 |
Long-term assets (5+ years) | $113,379,000 | 902 |
Average Assets, year-to-date | $552,796,400 | 1,072 |
Average Assets, quarterly | $568,337,500 | 1,088 |
Volatile liabilities | $55,456,000 | 2,250 |
Insider loans | $3,428,000 | 1,896 |
FHLB advances | $22,850,000 | 1,516 |
Loans and leases held for sale | $171,000 | 1,482 |
Unused loan commitments | $105,513,000 | 966 |
Tier 1 (core) risk-based capital | $49,433,000 | 1,172 |
Tier 2 risk-based capital | $5,406,000 | 910 |
Total risk weighted assets | $525,824,000 | 841 |
Total unused commitments | $105,513,000 | 966 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $572,936,000 | 1,065 |
Cash and due from depository institutions | $16,321,000 | 1,150 |
Interest-bearing balances | $147,000 | 4,623 |
Securities | $82,201,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 554 |
Net loans & leases | $423,288,000 | 971 |
Loan loss allowance | $5,320,000 | 917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,601,000 | 600 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,525,000 | 1,436 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $572,936,000 | 1,065 |
Total liabilities | $524,267,000 | 1,040 |
Total deposits | $478,080,000 | 988 |
Interest-bearing deposits | $411,605,000 | 961 |
Deposits held in domestic offices | $478,080,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,850,000 | 1,120 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,337,000 | 672 |
Total equity capital | $48,669,000 | 1,238 |
Total bank equity capital | $48,669,000 | 1,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $41,669,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,844,000 | 1,829 |
Earning assets | $529,636,000 | 1,055 |
Long-term assets (5+ years) | $109,984,000 | 939 |
Average Assets, year-to-date | $550,060,750 | 1,058 |
Average Assets, quarterly | $564,658,000 | 1,069 |
Volatile liabilities | $69,855,000 | 1,802 |
Insider loans | $2,922,000 | 2,153 |
FHLB advances | $37,850,000 | 1,044 |
Loans and leases held for sale | $1,042,000 | 933 |
Unused loan commitments | $101,983,000 | 972 |
Tier 1 (core) risk-based capital | $48,933,000 | 1,153 |
Tier 2 risk-based capital | $5,320,000 | 899 |
Total risk weighted assets | $524,184,000 | 829 |
Total unused commitments | $101,983,000 | 973 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 149 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $556,380,000 | 1,070 |
Cash and due from depository institutions | $14,687,000 | 1,118 |
Interest-bearing balances | $109,000 | 4,859 |
Securities | $80,847,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 559 |
Net loans & leases | $412,588,000 | 967 |
Loan loss allowance | $5,283,000 | 910 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,687,000 | 585 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,571,000 | 1,513 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $556,380,000 | 1,070 |
Total liabilities | $508,483,000 | 1,056 |
Total deposits | $463,401,000 | 985 |
Interest-bearing deposits | $399,497,000 | 959 |
Deposits held in domestic offices | $463,401,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,850,000 | 1,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,232,000 | 715 |
Total equity capital | $47,897,000 | 1,249 |
Total bank equity capital | $47,897,000 | 1,249 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $40,897,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,677,000 | 1,842 |
Earning assets | $515,544,000 | 1,057 |
Long-term assets (5+ years) | $94,273,000 | 1,046 |
Average Assets, year-to-date | $542,435,670 | 1,059 |
Average Assets, quarterly | $548,749,500 | 1,063 |
Volatile liabilities | $66,594,000 | 1,810 |
Insider loans | $3,115,000 | 1,986 |
FHLB advances | $37,850,000 | 1,064 |
Loans and leases held for sale | $238,000 | 1,493 |
Unused loan commitments | $93,472,000 | 1,008 |
Tier 1 (core) risk-based capital | $47,550,000 | 1,163 |
Tier 2 risk-based capital | $5,283,000 | 888 |
Total risk weighted assets | $506,168,000 | 843 |
Total unused commitments | $93,472,000 | 1,009 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 144 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $541,119,000 | 1,070 |
Cash and due from depository institutions | $12,261,000 | 1,141 |
Interest-bearing balances | $170,000 | 4,537 |
Securities | $69,514,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 664 |
Net loans & leases | $414,151,000 | 948 |
Loan loss allowance | $5,474,000 | 879 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,617,000 | 582 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,076,000 | 1,437 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $541,119,000 | 1,070 |
Total liabilities | $494,675,000 | 1,067 |
Total deposits | $449,928,000 | 994 |
Interest-bearing deposits | $388,199,000 | 981 |
Deposits held in domestic offices | $449,928,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,850,000 | 1,108 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,897,000 | 738 |
Total equity capital | $46,444,000 | 1,244 |
Total bank equity capital | $46,444,000 | 1,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,000,000 | 2,805 |
Undivided profits | $39,444,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,785,000 | 1,666 |
Earning assets | $502,335,000 | 1,065 |
Long-term assets (5+ years) | $84,758,000 | 1,169 |
Average Assets, year-to-date | $535,463,500 | 1,076 |
Average Assets, quarterly | $535,463,500 | 1,076 |
Volatile liabilities | $63,382,000 | 1,794 |
Insider loans | $3,191,000 | 1,899 |
FHLB advances | $37,850,000 | 1,027 |
Loans and leases held for sale | $750,000 | 1,030 |
Unused loan commitments | $103,084,000 | 929 |
Tier 1 (core) risk-based capital | $46,737,000 | 1,159 |
Tier 2 risk-based capital | $5,474,000 | 855 |
Total risk weighted assets | $509,105,000 | 804 |
Total unused commitments | $103,084,000 | 930 |
Derivatives | $3,246,000 | 542 |
2004-12-31 | Rank | |
# of Employees: | 149 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $529,808,000 | 1,090 |
Cash and due from depository institutions | $13,498,000 | 1,116 |
Interest-bearing balances | $190,000 | 4,459 |
Securities | $72,540,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 637 |
Net loans & leases | $400,663,000 | 973 |
Loan loss allowance | $5,593,000 | 858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,356,000 | 643 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,751,000 | 1,442 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $529,808,000 | 1,090 |
Total liabilities | $483,248,000 | 1,077 |
Total deposits | $438,148,000 | 1,002 |
Interest-bearing deposits | $379,000,000 | 993 |
Deposits held in domestic offices | $438,148,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $37,850,000 | 1,122 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,250,000 | 693 |
Total equity capital | $46,560,000 | 1,236 |
Total bank equity capital | $46,560,000 | 1,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $7,000,000 | 2,755 |
Undivided profits | $39,560,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,608,000 | 1,828 |
Earning assets | $491,393,000 | 1,085 |
Long-term assets (5+ years) | $91,230,000 | 1,124 |
Average Assets, year-to-date | $491,620,000 | 1,117 |
Average Assets, quarterly | $515,919,500 | 1,104 |
Volatile liabilities | $59,819,000 | 1,827 |
Insider loans | $3,237,000 | 1,866 |
FHLB advances | $37,850,000 | 1,034 |
Loans and leases held for sale | $649,000 | 1,040 |
Unused loan commitments | $108,717,000 | 880 |
Tier 1 (core) risk-based capital | $46,193,000 | 1,151 |
Tier 2 risk-based capital | $5,593,000 | 848 |
Total risk weighted assets | $498,524,000 | 826 |
Total unused commitments | $108,717,000 | 880 |
Derivatives | $3,950,000 | 510 |
2004-09-30 | Rank | |
# of Employees: | 150 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $502,031,000 | 1,135 |
Cash and due from depository institutions | $14,604,000 | 1,100 |
Interest-bearing balances | $161,000 | 4,680 |
Securities | $60,062,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,081 |
Net loans & leases | $394,645,000 | 958 |
Loan loss allowance | $5,147,000 | 925 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,363,000 | 843 |
Other real estate owned | $0 | 1,100 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,857,000 | 1,401 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $502,031,000 | 1,135 |
Total liabilities | $455,273,000 | 1,132 |
Total deposits | $410,477,000 | 1,055 |
Interest-bearing deposits | $355,015,000 | 1,050 |
Deposits held in domestic offices | $410,477,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $37,850,000 | 1,111 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,946,000 | 709 |
Total equity capital | $46,758,000 | 1,205 |
Total bank equity capital | $46,758,000 | 1,205 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $7,000,000 | 2,722 |
Undivided profits | $39,758,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,500,000 | 2,049 |
Earning assets | $465,368,000 | 1,126 |
Long-term assets (5+ years) | $83,976,000 | 1,225 |
Average Assets, year-to-date | $482,073,000 | 1,140 |
Average Assets, quarterly | $494,507,000 | 1,139 |
Volatile liabilities | $38,513,000 | 2,562 |
Insider loans | $2,758,000 | 2,107 |
FHLB advances | $37,850,000 | 1,016 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $115,359,000 | 829 |
Tier 1 (core) risk-based capital | $46,110,000 | 1,136 |
Tier 2 risk-based capital | $5,147,000 | 889 |
Total risk weighted assets | $490,200,000 | 823 |
Total unused commitments | $115,359,000 | 832 |
Derivatives | $5,936,000 | 459 |
2004-06-30 | Rank | |
# of Employees: | 145 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $486,983,000 | 1,151 |
Cash and due from depository institutions | $14,921,000 | 1,165 |
Interest-bearing balances | $189,000 | 4,626 |
Securities | $60,777,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
Net loans & leases | $381,896,000 | 963 |
Loan loss allowance | $4,967,000 | 941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,816,000 | 865 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,573,000 | 1,308 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $486,983,000 | 1,151 |
Total liabilities | $441,702,000 | 1,154 |
Total deposits | $396,875,000 | 1,077 |
Interest-bearing deposits | $336,609,000 | 1,095 |
Deposits held in domestic offices | $396,875,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,850,000 | 1,110 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,977,000 | 667 |
Total equity capital | $45,281,000 | 1,195 |
Total bank equity capital | $45,281,000 | 1,195 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $7,000,000 | 2,681 |
Undivided profits | $38,281,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,338,000 | 2,179 |
Earning assets | $449,862,000 | 1,147 |
Long-term assets (5+ years) | $102,232,000 | 1,065 |
Average Assets, year-to-date | $475,420,330 | 1,150 |
Average Assets, quarterly | $479,645,500 | 1,153 |
Volatile liabilities | $29,718,000 | 3,057 |
Insider loans | $2,593,000 | 2,194 |
FHLB advances | $37,850,000 | 1,016 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $103,730,000 | 872 |
Tier 1 (core) risk-based capital | $45,611,000 | 1,125 |
Tier 2 risk-based capital | $4,967,000 | 898 |
Total risk weighted assets | $470,698,000 | 834 |
Total unused commitments | $103,730,000 | 874 |
Derivatives | $3,391,000 | 516 |
2004-03-31 | Rank | |
# of Employees: | 145 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $472,308,000 | 1,167 |
Cash and due from depository institutions | $14,420,000 | 1,153 |
Interest-bearing balances | $331,000 | 4,159 |
Securities | $65,669,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
Net loans & leases | $366,898,000 | 981 |
Loan loss allowance | $4,590,000 | 998 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,334,000 | 897 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,987,000 | 1,297 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $472,308,000 | 1,167 |
Total liabilities | $426,305,000 | 1,170 |
Total deposits | $381,945,000 | 1,116 |
Interest-bearing deposits | $327,180,000 | 1,131 |
Deposits held in domestic offices | $381,945,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $37,850,000 | 1,038 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,510,000 | 775 |
Total equity capital | $46,003,000 | 1,207 |
Total bank equity capital | $46,003,000 | 1,207 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $39,003,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,425,000 | 1,983 |
Earning assets | $436,898,000 | 1,167 |
Long-term assets (5+ years) | $104,031,000 | 1,016 |
Average Assets, year-to-date | $469,639,000 | 1,160 |
Average Assets, quarterly | $469,639,000 | 1,160 |
Volatile liabilities | $27,554,000 | 3,109 |
Insider loans | $2,698,000 | 2,084 |
FHLB advances | $37,850,000 | 950 |
Loans and leases held for sale | $5,000 | 1,878 |
Unused loan commitments | $82,816,000 | 1,014 |
Tier 1 (core) risk-based capital | $45,174,000 | 1,114 |
Tier 2 risk-based capital | $4,590,000 | 954 |
Total risk weighted assets | $443,961,000 | 866 |
Total unused commitments | $82,816,000 | 1,016 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 139 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $466,970,000 | 1,180 |
Cash and due from depository institutions | $18,641,000 | 1,225 |
Interest-bearing balances | $167,000 | 4,764 |
Securities | $77,807,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $347,608,000 | 1,037 |
Loan loss allowance | $4,560,000 | 1,011 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,450,000 | 877 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,464,000 | 1,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,970,000 | 1,180 |
Total liabilities | $421,546,000 | 1,183 |
Total deposits | $376,858,000 | 1,124 |
Interest-bearing deposits | $324,729,000 | 1,141 |
Deposits held in domestic offices | $376,858,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,850,000 | 1,062 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,838,000 | 740 |
Total equity capital | $45,424,000 | 1,200 |
Total bank equity capital | $45,424,000 | 1,200 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $38,424,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,521,000 | 1,928 |
Earning assets | $427,582,000 | 1,181 |
Long-term assets (5+ years) | $101,532,000 | 1,058 |
Average Assets, year-to-date | $464,527,000 | 1,151 |
Average Assets, quarterly | $465,713,500 | 1,177 |
Volatile liabilities | $26,017,000 | 3,253 |
Insider loans | $2,831,000 | 1,975 |
FHLB advances | $37,850,000 | 966 |
Loans and leases held for sale | $759,000 | 987 |
Unused loan commitments | $69,630,000 | 1,121 |
Tier 1 (core) risk-based capital | $44,837,000 | 1,124 |
Tier 2 risk-based capital | $4,582,000 | 968 |
Total risk weighted assets | $420,491,000 | 912 |
Total unused commitments | $69,630,000 | 1,122 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 138 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $464,457,000 | 1,194 |
Cash and due from depository institutions | $13,824,000 | 1,240 |
Interest-bearing balances | $261,000 | 4,440 |
Securities | $76,950,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
Net loans & leases | $344,959,000 | 1,034 |
Loan loss allowance | $4,478,000 | 1,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,558,000 | 862 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,166,000 | 1,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $464,457,000 | 1,194 |
Total liabilities | $419,602,000 | 1,190 |
Total deposits | $374,536,000 | 1,151 |
Interest-bearing deposits | $322,970,000 | 1,163 |
Deposits held in domestic offices | $374,536,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,850,000 | 1,036 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,216,000 | 746 |
Total equity capital | $44,855,000 | 1,220 |
Total bank equity capital | $44,855,000 | 1,220 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $37,855,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,668,000 | 1,836 |
Earning assets | $429,170,000 | 1,187 |
Long-term assets (5+ years) | $104,416,000 | 1,046 |
Average Assets, year-to-date | $463,916,250 | 1,171 |
Average Assets, quarterly | $468,731,500 | 1,186 |
Volatile liabilities | $26,745,000 | 3,139 |
Insider loans | $2,543,000 | 2,130 |
FHLB advances | $37,850,000 | 939 |
Loans and leases held for sale | $4,936,000 | 528 |
Unused loan commitments | $67,327,000 | 1,185 |
Tier 1 (core) risk-based capital | $44,235,000 | 1,151 |
Tier 2 risk-based capital | $4,478,000 | 993 |
Total risk weighted assets | $414,416,000 | 924 |
Total unused commitments | $67,327,000 | 1,191 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 135 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $473,006,000 | 1,170 |
Cash and due from depository institutions | $15,583,000 | 1,276 |
Interest-bearing balances | $201,000 | 4,747 |
Securities | $83,741,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,035 |
Net loans & leases | $337,755,000 | 1,047 |
Loan loss allowance | $4,561,000 | 1,007 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,058,000 | 890 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,869,000 | 1,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,006,000 | 1,170 |
Total liabilities | $428,444,000 | 1,170 |
Total deposits | $383,527,000 | 1,110 |
Interest-bearing deposits | $334,135,000 | 1,101 |
Deposits held in domestic offices | $383,527,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,850,000 | 1,030 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,067,000 | 790 |
Total equity capital | $44,562,000 | 1,222 |
Total bank equity capital | $44,562,000 | 1,222 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $37,562,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,775,000 | 1,602 |
Earning assets | $436,697,000 | 1,161 |
Long-term assets (5+ years) | $107,533,000 | 969 |
Average Assets, year-to-date | $463,736,000 | 1,171 |
Average Assets, quarterly | $466,897,000 | 1,174 |
Volatile liabilities | $28,434,000 | 2,950 |
Insider loans | $2,780,000 | 1,960 |
FHLB advances | $37,850,000 | 932 |
Loans and leases held for sale | $3,866,000 | 804 |
Unused loan commitments | $65,894,000 | 1,155 |
Tier 1 (core) risk-based capital | $43,391,000 | 1,145 |
Tier 2 risk-based capital | $4,561,000 | 948 |
Total risk weighted assets | $382,245,000 | 974 |
Total unused commitments | $65,894,000 | 1,166 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 135 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $460,788,000 | 1,187 |
Cash and due from depository institutions | $13,171,000 | 1,250 |
Interest-bearing balances | $185,000 | 4,779 |
Securities | $92,419,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $332,422,000 | 1,048 |
Loan loss allowance | $4,473,000 | 1,017 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,182,000 | 871 |
Other real estate owned | $0 | 1,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,594,000 | 1,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $460,788,000 | 1,187 |
Total liabilities | $417,112,000 | 1,177 |
Total deposits | $372,855,000 | 1,133 |
Interest-bearing deposits | $329,810,000 | 1,116 |
Deposits held in domestic offices | $372,855,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $37,850,000 | 988 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,407,000 | 861 |
Total equity capital | $43,676,000 | 1,222 |
Total bank equity capital | $43,676,000 | 1,222 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $36,676,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,768,000 | 1,665 |
Earning assets | $427,026,000 | 1,172 |
Long-term assets (5+ years) | $101,051,000 | 976 |
Average Assets, year-to-date | $459,101,000 | 1,180 |
Average Assets, quarterly | $459,101,000 | 1,180 |
Volatile liabilities | $28,481,000 | 2,920 |
Insider loans | $2,971,000 | 1,818 |
FHLB advances | $37,850,000 | 897 |
Loans and leases held for sale | $1,850,000 | 1,051 |
Unused loan commitments | $71,959,000 | 1,065 |
Tier 1 (core) risk-based capital | $42,457,000 | 1,149 |
Tier 2 risk-based capital | $4,473,000 | 943 |
Total risk weighted assets | $376,651,000 | 968 |
Total unused commitments | $71,959,000 | 1,074 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 133 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $457,414,000 | 1,176 |
Cash and due from depository institutions | $16,741,000 | 1,257 |
Interest-bearing balances | $157,000 | 4,798 |
Securities | $91,115,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,193 |
Net loans & leases | $318,249,000 | 1,076 |
Loan loss allowance | $4,125,000 | 1,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,703,000 | 904 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,606,000 | 1,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $457,414,000 | 1,176 |
Total liabilities | $414,520,000 | 1,169 |
Total deposits | $369,537,000 | 1,120 |
Interest-bearing deposits | $329,200,000 | 1,092 |
Deposits held in domestic offices | $369,537,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $37,850,000 | 989 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,133,000 | 765 |
Total equity capital | $42,894,000 | 1,224 |
Total bank equity capital | $42,894,000 | 1,224 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $35,894,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,669,000 | 1,862 |
Earning assets | $421,521,000 | 1,170 |
Long-term assets (5+ years) | $102,032,000 | 948 |
Average Assets, year-to-date | $438,802,800 | 1,168 |
Average Assets, quarterly | $450,507,000 | 1,176 |
Volatile liabilities | $29,362,000 | 2,842 |
Insider loans | $3,087,000 | 1,725 |
FHLB advances | $37,850,000 | 887 |
Loans and leases held for sale | $3,369,000 | 836 |
Unused loan commitments | $71,864,000 | 1,024 |
Tier 1 (core) risk-based capital | $41,835,000 | 1,140 |
Tier 2 risk-based capital | $4,125,000 | 999 |
Total risk weighted assets | $342,333,000 | 1,046 |
Total unused commitments | $71,864,000 | 1,024 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 130 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $425,311,000 | 1,212 |
Cash and due from depository institutions | $15,027,000 | 1,266 |
Interest-bearing balances | $226,000 | 4,344 |
Securities | $65,433,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 648 |
Net loans & leases | $305,954,000 | 1,083 |
Loan loss allowance | $3,804,000 | 1,105 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,199,000 | 1,043 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,098,000 | 1,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,311,000 | 1,212 |
Total liabilities | $384,185,000 | 1,206 |
Total deposits | $360,024,000 | 1,094 |
Interest-bearing deposits | $322,081,000 | 1,064 |
Deposits held in domestic offices | $360,024,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,850,000 | 1,511 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,311,000 | 843 |
Total equity capital | $41,126,000 | 1,193 |
Total bank equity capital | $41,126,000 | 1,193 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $34,126,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,976,000 | 1,670 |
Earning assets | $393,213,000 | 1,193 |
Long-term assets (5+ years) | $94,293,000 | 1,004 |
Average Assets, year-to-date | $413,825,200 | 1,178 |
Average Assets, quarterly | $423,450,500 | 1,204 |
Volatile liabilities | $41,335,000 | 2,065 |
Insider loans | $3,348,000 | 1,494 |
FHLB advances | $17,850,000 | 1,391 |
Loans and leases held for sale | $4,068,000 | 660 |
Unused loan commitments | $58,297,000 | 1,127 |
Tier 1 (core) risk-based capital | $40,727,000 | 1,116 |
Tier 2 risk-based capital | $3,804,000 | 1,031 |
Total risk weighted assets | $327,847,000 | 1,054 |
Total unused commitments | $58,297,000 | 1,131 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 131 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $400,652,000 | 1,217 |
Cash and due from depository institutions | $12,256,000 | 1,250 |
Interest-bearing balances | $290,000 | 3,548 |
Securities | $89,225,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 781 |
Net loans & leases | $268,343,000 | 1,181 |
Loan loss allowance | $2,301,000 | 1,679 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,070,000 | 1,161 |
Other real estate owned | $129,000 | 1,250 |
Goodwill and other intangibles | $149,000 | 2,450 |
All other assets | $7,980,000 | 1,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,652,000 | 1,217 |
Total liabilities | $362,277,000 | 1,212 |
Total deposits | $336,326,000 | 1,134 |
Interest-bearing deposits | $304,887,000 | 1,089 |
Deposits held in domestic offices | $336,326,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,618,000 | 1,364 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,333,000 | 839 |
Total equity capital | $38,375,000 | 1,209 |
Total bank equity capital | $38,375,000 | 1,209 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $31,375,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,689,000 | 1,513 |
Earning assets | $373,358,000 | 1,186 |
Long-term assets (5+ years) | $87,852,000 | 1,029 |
Average Assets, year-to-date | $374,768,200 | 1,235 |
Average Assets, quarterly | $388,256,000 | 1,238 |
Volatile liabilities | $26,467,000 | 2,942 |
Insider loans | $4,961,000 | 962 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $175,000 | 1,224 |
Unused loan commitments | $56,645,000 | 1,060 |
Tier 1 (core) risk-based capital | $39,541,100 | 1,120 |
Tier 2 risk-based capital | $2,301,000 | 1,579 |
Total risk weighted assets | $294,814,300 | 1,115 |
Total unused commitments | $56,645,000 | 1,060 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 121 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $361,863,000 | 1,306 |
Cash and due from depository institutions | $14,376,000 | 1,401 |
Interest-bearing balances | $126,000 | 4,415 |
Securities | $99,939,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,062 |
Net loans & leases | $223,286,000 | 1,370 |
Loan loss allowance | $1,880,000 | 1,955 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,820,000 | 1,216 |
Other real estate owned | $369,000 | 1,401 |
Goodwill and other intangibles | $267,000 | 2,245 |
All other assets | $7,806,000 | 1,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,863,000 | 1,306 |
Total liabilities | $326,798,000 | 1,307 |
Total deposits | $318,465,000 | 1,164 |
Interest-bearing deposits | $296,034,000 | 1,088 |
Deposits held in domestic offices | $318,465,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,829,000 | 4,063 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,504,000 | 790 |
Total equity capital | $35,065,000 | 1,280 |
Total bank equity capital | $35,065,000 | 1,280 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $28,065,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,242,000 | 1,787 |
Earning assets | $332,351,000 | 1,294 |
Long-term assets (5+ years) | $85,131,000 | 1,103 |
Average Assets, year-to-date | $359,799,400 | 1,249 |
Average Assets, quarterly | $359,013,500 | 1,296 |
Volatile liabilities | $20,207,000 | 3,467 |
Insider loans | $4,230,000 | 1,118 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,418,000 | 285 |
Unused loan commitments | $47,110,000 | 1,251 |
Tier 1 (core) risk-based capital | $37,408,300 | 1,177 |
Tier 2 risk-based capital | $1,880,000 | 1,804 |
Total risk weighted assets | $247,238,800 | 1,256 |
Total unused commitments | $47,110,000 | 1,254 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 103 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $366,226,000 | 1,246 |
Cash and due from depository institutions | $10,257,000 | 1,651 |
Interest-bearing balances | $104,000 | 4,784 |
Securities | $120,117,000 | 970 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,077 |
Net loans & leases | $209,152,000 | 1,344 |
Loan loss allowance | $1,685,000 | 2,103 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,834,000 | 1,653 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,766,000 | 1,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,226,000 | 1,246 |
Total liabilities | $331,230,000 | 1,253 |
Total deposits | $320,025,000 | 1,150 |
Interest-bearing deposits | $301,249,000 | 1,064 |
Deposits held in domestic offices | $320,025,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,886,000 | 2,357 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,319,000 | 847 |
Total equity capital | $34,996,000 | 1,285 |
Total bank equity capital | $34,996,000 | 1,285 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $27,996,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,188,000 | 1,831 |
Earning assets | $344,473,000 | 1,224 |
Long-term assets (5+ years) | $98,338,000 | 907 |
Average Assets, year-to-date | $357,580,000 | 1,219 |
Average Assets, quarterly | $363,059,500 | 1,237 |
Volatile liabilities | $19,187,000 | 3,102 |
Insider loans | $1,750,000 | 2,355 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,132,000 | 462 |
Unused loan commitments | $34,732,000 | 1,488 |
Tier 1 (core) risk-based capital | $35,696,000 | 1,182 |
Tier 2 risk-based capital | $1,723,250 | 1,849 |
Total risk weighted assets | $238,690,900 | 1,209 |
Total unused commitments | $34,732,000 | 1,494 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 100 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $353,148,000 | 1,313 |
Cash and due from depository institutions | $11,528,000 | 1,764 |
Interest-bearing balances | $189,000 | 4,104 |
Securities | $108,063,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,459 |
Net loans & leases | $212,275,000 | 1,358 |
Loan loss allowance | $1,170,000 | 2,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,935,000 | 1,600 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $136,000 | 2,466 |
All other assets | $6,811,000 | 1,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,148,000 | 1,313 |
Total liabilities | $320,589,000 | 1,308 |
Total deposits | $310,068,000 | 1,199 |
Interest-bearing deposits | $297,322,000 | 1,088 |
Deposits held in domestic offices | $310,068,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,943,000 | 2,009 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,578,000 | 916 |
Total equity capital | $32,559,000 | 1,379 |
Total bank equity capital | $32,559,000 | 1,379 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $7,000,000 | 2,118 |
Undivided profits | $25,559,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,418,000 | 1,550 |
Earning assets | $329,927,000 | 1,298 |
Long-term assets (5+ years) | $62,386,000 | 1,144 |
Average Assets, year-to-date | $353,741,400 | 1,249 |
Average Assets, quarterly | $353,892,500 | 1,295 |
Volatile liabilities | $21,541,000 | 2,824 |
Insider loans | $1,740,000 | 2,315 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,847,000 | 410 |
Unused loan commitments | $64,580,000 | 890 |
Tier 1 (core) risk-based capital | $33,076,000 | 1,277 |
Tier 2 risk-based capital | $1,170,000 | 2,535 |
Total risk weighted assets | $225,433,400 | 1,263 |
Total unused commitments | $64,580,000 | 894 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $349,091,000 | 1,355 |
Cash and due from depository institutions | $7,919,000 | 2,010 |
Interest-bearing balances | $221,000 | 3,844 |
Securities | $118,150,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,347 |
Net loans & leases | $203,124,000 | 1,453 |
Loan loss allowance | $763,000 | 4,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,930,000 | 2,014 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $157,000 | 2,256 |
All other assets | $6,211,000 | 1,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,091,000 | 1,355 |
Total liabilities | $318,841,000 | 1,348 |
Total deposits | $303,428,000 | 1,258 |
Interest-bearing deposits | $293,992,000 | 1,142 |
Deposits held in domestic offices | $303,428,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,992,000 | 1,348 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,421,000 | 941 |
Total equity capital | $30,250,000 | 1,493 |
Total bank equity capital | $30,250,000 | 1,493 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $7,000,000 | 2,185 |
Undivided profits | $23,250,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,516,000 | 1,426 |
Earning assets | $331,095,000 | 1,314 |
Long-term assets (5+ years) | $69,997,000 | 979 |
Average Assets, year-to-date | $335,601,000 | 1,353 |
Average Assets, quarterly | $345,849,500 | 1,353 |
Volatile liabilities | $18,054,000 | 3,165 |
Insider loans | $1,640,000 | 2,514 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $12,896,000 | 183 |
Unused loan commitments | $40,926,000 | 1,233 |
Tier 1 (core) risk-based capital | $31,496,000 | 1,364 |
Tier 2 risk-based capital | $763,000 | 3,798 |
Total risk weighted assets | $203,531,900 | 1,406 |
Total unused commitments | $40,926,000 | 1,240 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 84 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $323,075,000 | 1,474 |
Cash and due from depository institutions | $7,771,000 | 2,322 |
Interest-bearing balances | $101,000 | 4,818 |
Securities | $146,703,000 | 870 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,044 |
Net loans & leases | $152,622,000 | 1,868 |
Loan loss allowance | $619,000 | 5,170 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,643,000 | 2,131 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $178,000 | 2,084 |
All other assets | $4,958,000 | 1,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,075,000 | 1,474 |
Total liabilities | $293,095,000 | 1,473 |
Total deposits | $290,900,000 | 1,345 |
Interest-bearing deposits | $285,890,000 | 1,193 |
Deposits held in domestic offices | $290,900,000 | 1,332 |
% 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 | $2,195,000 | 1,950 |
Total equity capital | $29,980,000 | 1,514 |
Total bank equity capital | $29,980,000 | 1,514 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $7,000,000 | 2,176 |
Undivided profits | $22,980,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $834,000 | 2,809 |
Earning assets | $306,626,000 | 1,422 |
Long-term assets (5+ years) | $87,614,000 | 764 |
Average Assets, year-to-date | $314,417,200 | 1,449 |
Average Assets, quarterly | $323,681,500 | 1,448 |
Volatile liabilities | $17,079,000 | 3,003 |
Insider loans | $1,646,000 | 2,549 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $6,827,000 | 293 |
Unused loan commitments | $30,751,000 | 1,463 |
Tier 1 (core) risk-based capital | $30,381,000 | 1,420 |
Tier 2 risk-based capital | $619,000 | 4,449 |
Total risk weighted assets | $159,765,000 | 1,786 |
Total unused commitments | $30,751,000 | 1,474 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $293,058,000 | 1,578 |
Cash and due from depository institutions | $7,309,000 | 2,829 |
Interest-bearing balances | $50,000 | 6,106 |
Securities | $141,050,000 | 941 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $133,810,000 | 2,075 |
Loan loss allowance | $571,000 | 5,617 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,368,000 | 2,207 |
Other real estate owned | $188,000 | 2,829 |
Goodwill and other intangibles | $198,000 | 1,931 |
All other assets | $6,835,000 | 1,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,058,000 | 1,578 |
Total liabilities | $267,522,000 | 1,574 |
Total deposits | $265,491,000 | 1,436 |
Interest-bearing deposits | $261,235,000 | 1,251 |
Deposits held in domestic offices | $265,491,000 | 1,426 |
% 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 | $2,031,000 | 1,771 |
Total equity capital | $25,536,000 | 1,629 |
Total bank equity capital | $25,536,000 | 1,629 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $7,000,000 | 2,098 |
Undivided profits | $18,536,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $686,000 | 2,994 |
Earning assets | $275,210,000 | 1,531 |
Long-term assets (5+ years) | $83,020,000 | 784 |
Average Assets, year-to-date | $299,221,000 | 1,506 |
Average Assets, quarterly | $294,666,000 | 1,556 |
Volatile liabilities | $14,092,000 | 3,356 |
Insider loans | $1,351,000 | 2,939 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $5,407,000 | 254 |
Unused loan commitments | $24,201,000 | 1,673 |
Tier 1 (core) risk-based capital | $29,656,000 | 1,393 |
Tier 2 risk-based capital | $571,000 | 4,736 |
Total risk weighted assets | $148,589,900 | 1,865 |
Total unused commitments | $24,201,000 | 1,684 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $302,166,000 | 1,556 |
Cash and due from depository institutions | $6,895,000 | 2,991 |
Interest-bearing balances | $50,000 | 7,077 |
Securities | $161,609,000 | 857 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
Net loans & leases | $121,541,000 | 2,196 |
Loan loss allowance | $597,000 | 5,622 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,996,000 | 2,446 |
Other real estate owned | $565,000 | 2,991 |
Goodwill and other intangibles | $218,000 | 1,786 |
All other assets | $4,242,000 | 1,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,166,000 | 1,556 |
Total liabilities | $274,226,000 | 1,567 |
Total deposits | $272,570,000 | 1,459 |
Interest-bearing deposits | $267,871,000 | 1,285 |
Deposits held in domestic offices | $272,570,000 | 1,448 |
% 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 | $1,656,000 | 2,118 |
Total equity capital | $27,940,000 | 1,471 |
Total bank equity capital | $27,940,000 | 1,471 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $7,000,000 | 2,010 |
Undivided profits | $20,940,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $576,000 | 3,194 |
Earning assets | $287,300,000 | 1,498 |
Long-term assets (5+ years) | $90,410,000 | 732 |
Average Assets, year-to-date | $305,720,800 | 1,495 |
Average Assets, quarterly | $304,129,500 | 1,533 |
Volatile liabilities | $12,120,000 | 3,559 |
Insider loans | $1,541,000 | 2,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $10,935,000 | 317 |
Unused loan commitments | $20,970,000 | 1,845 |
Tier 1 (core) risk-based capital | $27,722,000 | 1,445 |
Tier 2 risk-based capital | $597,000 | 4,563 |
Total risk weighted assets | $144,460,300 | 1,882 |
Total unused commitments | $20,970,000 | 1,865 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $303,355,000 | 1,599 |
Cash and due from depository institutions | $6,787,000 | 3,027 |
Interest-bearing balances | $50,000 | 7,638 |
Securities | $156,269,000 | 869 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $128,920,000 | 2,156 |
Loan loss allowance | $391,000 | 7,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,900,000 | 2,540 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $240,000 | 1,745 |
All other assets | $4,239,000 | 1,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,355,000 | 1,599 |
Total liabilities | $278,045,000 | 1,610 |
Total deposits | $276,589,000 | 1,513 |
Interest-bearing deposits | $272,540,000 | 1,345 |
Deposits held in domestic offices | $276,589,000 | 1,499 |
% 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 | $1,456,000 | 2,410 |
Total equity capital | $25,310,000 | 1,528 |
Total bank equity capital | $25,310,000 | 1,528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $7,000,000 | 1,936 |
Undivided profits | $18,310,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $628,000 | 3,221 |
Earning assets | $289,239,000 | 1,534 |
Long-term assets (5+ years) | $62,903,000 | 956 |
Average Assets, year-to-date | $302,081,200 | 1,570 |
Average Assets, quarterly | $302,976,000 | 1,584 |
Volatile liabilities | $11,416,000 | 3,734 |
Insider loans | $933,000 | 914 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $12,445,000 | 208 |
Unused loan commitments | $24,539,000 | 1,586 |
Tier 1 (core) risk-based capital | $25,070,000 | 1,509 |
Tier 2 risk-based capital | $391,000 | 6,355 |
Total risk weighted assets | $154,650,100 | 1,825 |
Total unused commitments | $24,539,000 | 1,601 |
Derivatives | $0 | 651 |