Home > Adams Community Bank > Assets and Liabilities
Adams Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 122 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $994,672,000 | 1,001 |
Cash and due from depository institutions | $9,053,000 | 1,097 |
Interest-bearing balances | $2,753,000 | 3,594 |
Securities | $107,913,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,803 |
Net loans & leases | $826,626,000 | 865 |
Loan loss allowance | $4,997,000 | 1,495 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,938,000 | 1,341 |
Other real estate owned | $227,000 | 1,097 |
Goodwill and other intangibles | $8,010,000 | 641 |
All other assets | $32,903,000 | 941 |
Life insurance assets | $13,166,000 | 901 |
Total liabilities and capital | $994,672,000 | 992 |
Total liabilities | $904,125,000 | 991 |
Total deposits | $781,013,000 | 1,062 |
Interest-bearing deposits | $698,022,000 | 914 |
Deposits held in domestic offices | $781,013,000 | 1,060 |
% insured | 61.27% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,450,000 | 506 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,662,000 | 1,176 |
Total equity capital | $90,547,000 | 1,096 |
Total bank equity capital | $90,547,000 | 1,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $90,547,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,673,000 | 1,262 |
Earning assets | $937,294,000 | 975 |
Long-term assets (5+ years) | $664,717,000 | 574 |
Average Assets, year-to-date | $968,094,800 | 1,012 |
Average Assets, quarterly | $993,002,000 | 997 |
Volatile liabilities | $185,766,000 | 599 |
Insider loans | $2,373,000 | 1,735 |
FHLB advances | $95,950,000 | 432 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $94,506,000 | 1,242 |
Tier 1 (core) risk-based capital | $94,877,000 | 1,130 |
Tier 2 risk-based capital | $4,997,000 | 1,135 |
Total risk weighted assets | $625,867,000 | 922 |
Total unused commitments | $94,506,000 | 1,242 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 127 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $991,332,000 | 1,013 |
Cash and due from depository institutions | $19,086,000 | 1,081 |
Interest-bearing balances | $11,844,000 | 2,269 |
Securities | $110,587,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,321 |
Net loans & leases | $810,314,000 | 873 |
Loan loss allowance | $4,944,000 | 1,498 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,962,000 | 1,329 |
Other real estate owned | $250,000 | 1,081 |
Goodwill and other intangibles | $8,010,000 | 649 |
All other assets | $32,458,000 | 989 |
Life insurance assets | $13,099,000 | 901 |
Total liabilities and capital | $991,332,000 | 1,007 |
Total liabilities | $905,287,000 | 1,001 |
Total deposits | $810,124,000 | 1,033 |
Interest-bearing deposits | $727,191,000 | 878 |
Deposits held in domestic offices | $810,124,000 | 1,031 |
% insured | 62.10% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,170,000 | 593 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,993,000 | 1,142 |
Total equity capital | $86,045,000 | 1,092 |
Total bank equity capital | $86,045,000 | 1,080 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $86,045,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,501,000 | 1,281 |
Earning assets | $933,410,000 | 982 |
Long-term assets (5+ years) | $664,437,000 | 571 |
Average Assets, year-to-date | $961,450,500 | 1,020 |
Average Assets, quarterly | $977,793,000 | 1,016 |
Volatile liabilities | $145,324,000 | 698 |
Insider loans | $2,290,000 | 1,769 |
FHLB advances | $72,170,000 | 544 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $112,733,000 | 1,133 |
Tier 1 (core) risk-based capital | $94,383,000 | 1,129 |
Tier 2 risk-based capital | $4,944,000 | 1,130 |
Total risk weighted assets | $615,390,000 | 921 |
Total unused commitments | $112,733,000 | 1,133 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 124 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $964,254,000 | 1,037 |
Cash and due from depository institutions | $13,880,000 | 1,102 |
Interest-bearing balances | $7,730,000 | 2,699 |
Securities | $109,001,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,451 |
Net loans & leases | $790,946,000 | 861 |
Loan loss allowance | $4,891,000 | 1,500 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,570,000 | 1,365 |
Other real estate owned | $250,000 | 1,102 |
Goodwill and other intangibles | $8,010,000 | 648 |
All other assets | $32,103,000 | 949 |
Life insurance assets | $13,034,000 | 898 |
Total liabilities and capital | $964,254,000 | 1,024 |
Total liabilities | $878,714,000 | 1,013 |
Total deposits | $792,804,000 | 1,045 |
Interest-bearing deposits | $710,521,000 | 875 |
Deposits held in domestic offices | $792,804,000 | 1,043 |
% insured | 60.83% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $79,500,000 | 638 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,410,000 | 1,218 |
Total equity capital | $85,540,000 | 1,106 |
Total bank equity capital | $85,540,000 | 1,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $85,540,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,277,000 | 1,216 |
Earning assets | $908,171,000 | 994 |
Long-term assets (5+ years) | $661,712,000 | 579 |
Average Assets, year-to-date | $951,490,000 | 1,019 |
Average Assets, quarterly | $961,435,000 | 1,017 |
Volatile liabilities | $153,869,000 | 642 |
Insider loans | $2,303,000 | 1,767 |
FHLB advances | $79,500,000 | 520 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $89,532,000 | 1,301 |
Tier 1 (core) risk-based capital | $91,864,000 | 1,140 |
Tier 2 risk-based capital | $4,891,000 | 1,123 |
Total risk weighted assets | $596,362,000 | 925 |
Total unused commitments | $89,532,000 | 1,302 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 121 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $958,616,000 | 1,032 |
Cash and due from depository institutions | $28,179,000 | 1,140 |
Interest-bearing balances | $21,281,000 | 1,732 |
Securities | $109,969,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,153 |
Net loans & leases | $771,007,000 | 881 |
Loan loss allowance | $4,964,000 | 1,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,590,000 | 1,356 |
Other real estate owned | $290,000 | 1,140 |
Goodwill and other intangibles | $8,010,000 | 659 |
All other assets | $29,795,000 | 995 |
Life insurance assets | $12,969,000 | 915 |
Total liabilities and capital | $958,616,000 | 1,032 |
Total liabilities | $873,086,000 | 1,028 |
Total deposits | $829,297,000 | 1,010 |
Interest-bearing deposits | $738,439,000 | 863 |
Deposits held in domestic offices | $829,297,000 | 1,008 |
% insured | 61.52% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,500,000 | 920 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,289,000 | 1,114 |
Total equity capital | $85,530,000 | 1,096 |
Total bank equity capital | $85,530,000 | 1,095 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $85,530,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,170,000 | 1,194 |
Earning assets | $904,033,000 | 1,009 |
Long-term assets (5+ years) | $659,807,000 | 587 |
Average Assets, year-to-date | $945,108,000 | 1,043 |
Average Assets, quarterly | $945,108,000 | 1,043 |
Volatile liabilities | $118,758,000 | 737 |
Insider loans | $2,351,000 | 1,727 |
FHLB advances | $36,500,000 | 816 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,455,000 | 1,462 |
Tier 1 (core) risk-based capital | $90,996,000 | 1,148 |
Tier 2 risk-based capital | $4,964,000 | 1,101 |
Total risk weighted assets | $582,026,000 | 941 |
Total unused commitments | $77,455,000 | 1,462 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 119 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $931,600,000 | 1,069 |
Cash and due from depository institutions | $18,804,000 | 1,176 |
Interest-bearing balances | $11,448,000 | 2,242 |
Securities | $116,162,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,384 |
Net loans & leases | $750,772,000 | 899 |
Loan loss allowance | $5,480,000 | 1,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,452,000 | 1,367 |
Other real estate owned | $550,000 | 1,176 |
Goodwill and other intangibles | $8,010,000 | 665 |
All other assets | $27,279,000 | 1,084 |
Life insurance assets | $12,906,000 | 919 |
Total liabilities and capital | $931,600,000 | 1,069 |
Total liabilities | $849,402,000 | 1,063 |
Total deposits | $816,987,000 | 1,036 |
Interest-bearing deposits | $722,473,000 | 862 |
Deposits held in domestic offices | $816,987,000 | 1,034 |
% insured | 57.68% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,000,000 | 1,021 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,415,000 | 1,176 |
Total equity capital | $82,198,000 | 1,108 |
Total bank equity capital | $82,198,000 | 1,107 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $82,198,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,127,000 | 1,257 |
Earning assets | $878,953,000 | 1,040 |
Long-term assets (5+ years) | $653,911,000 | 603 |
Average Assets, year-to-date | $917,031,200 | 1,058 |
Average Assets, quarterly | $923,266,000 | 1,067 |
Volatile liabilities | $85,491,000 | 871 |
Insider loans | $2,356,000 | 1,736 |
FHLB advances | $26,000,000 | 953 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,507,000 | 1,470 |
Tier 1 (core) risk-based capital | $89,441,000 | 1,161 |
Tier 2 risk-based capital | $5,480,000 | 1,032 |
Total risk weighted assets | $571,624,000 | 966 |
Total unused commitments | $75,507,000 | 1,470 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 120 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $914,932,000 | 1,080 |
Cash and due from depository institutions | $30,346,000 | 1,159 |
Interest-bearing balances | $21,711,000 | 1,806 |
Securities | $114,471,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,384 |
Net loans & leases | $724,433,000 | 908 |
Loan loss allowance | $5,378,000 | 1,379 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,366,000 | 1,470 |
Other real estate owned | $445,000 | 1,159 |
Goodwill and other intangibles | $8,017,000 | 678 |
All other assets | $28,096,000 | 1,054 |
Life insurance assets | $12,844,000 | 919 |
Total liabilities and capital | $914,932,000 | 1,080 |
Total liabilities | $833,199,000 | 1,084 |
Total deposits | $821,337,000 | 1,042 |
Interest-bearing deposits | $724,327,000 | 872 |
Deposits held in domestic offices | $821,337,000 | 1,040 |
% insured | 57.57% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,862,000 | 1,188 |
Total equity capital | $81,733,000 | 1,101 |
Total bank equity capital | $81,733,000 | 1,101 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $81,733,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,915,000 | 1,252 |
Earning assets | $861,373,000 | 1,059 |
Long-term assets (5+ years) | $630,550,000 | 623 |
Average Assets, year-to-date | $913,389,000 | 1,072 |
Average Assets, quarterly | $918,301,000 | 1,071 |
Volatile liabilities | $60,732,000 | 971 |
Insider loans | $2,083,000 | 1,831 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $78,350,000 | 1,459 |
Tier 1 (core) risk-based capital | $87,847,000 | 1,172 |
Tier 2 risk-based capital | $5,378,000 | 1,051 |
Total risk weighted assets | $562,131,000 | 972 |
Total unused commitments | $78,350,000 | 1,459 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 117 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $921,670,000 | 1,059 |
Cash and due from depository institutions | $48,968,000 | 1,182 |
Interest-bearing balances | $41,266,000 | 1,401 |
Securities | $126,743,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,543 |
Net loans & leases | $701,475,000 | 907 |
Loan loss allowance | $5,200,000 | 1,404 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,993,000 | 1,510 |
Other real estate owned | $405,000 | 1,182 |
Goodwill and other intangibles | $8,024,000 | 671 |
All other assets | $27,518,000 | 1,015 |
Life insurance assets | $12,780,000 | 920 |
Total liabilities and capital | $921,670,000 | 1,059 |
Total liabilities | $837,866,000 | 1,055 |
Total deposits | $813,738,000 | 1,043 |
Interest-bearing deposits | $721,051,000 | 871 |
Deposits held in domestic offices | $813,738,000 | 1,043 |
% insured | 56.87% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000,000 | 876 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,128,000 | 1,211 |
Total equity capital | $83,804,000 | 1,087 |
Total bank equity capital | $83,804,000 | 1,087 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $83,804,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,836,000 | 1,163 |
Earning assets | $870,028,000 | 1,047 |
Long-term assets (5+ years) | $609,749,000 | 641 |
Average Assets, year-to-date | $912,874,667 | 1,067 |
Average Assets, quarterly | $923,959,000 | 1,058 |
Volatile liabilities | $33,552,000 | 1,381 |
Insider loans | $1,999,000 | 1,914 |
FHLB advances | $19,000,000 | 791 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $77,915,000 | 1,485 |
Tier 1 (core) risk-based capital | $86,045,000 | 1,163 |
Tier 2 risk-based capital | $5,200,000 | 1,050 |
Total risk weighted assets | $547,358,000 | 972 |
Total unused commitments | $77,915,000 | 1,485 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $926,248,000 | 1,064 |
Cash and due from depository institutions | $59,002,000 | 1,237 |
Interest-bearing balances | $52,160,000 | 1,550 |
Securities | $130,900,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,381 |
Net loans & leases | $691,687,000 | 883 |
Loan loss allowance | $5,067,000 | 1,423 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,908,000 | 1,524 |
Other real estate owned | $240,000 | 1,237 |
Goodwill and other intangibles | $8,032,000 | 669 |
All other assets | $27,164,000 | 980 |
Life insurance assets | $12,716,000 | 920 |
Total liabilities and capital | $926,248,000 | 1,064 |
Total liabilities | $840,326,000 | 1,055 |
Total deposits | $814,399,000 | 1,045 |
Interest-bearing deposits | $684,468,000 | 920 |
Deposits held in domestic offices | $814,399,000 | 1,045 |
% insured | 56.47% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 709 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,927,000 | 1,230 |
Total equity capital | $85,922,000 | 1,098 |
Total bank equity capital | $85,922,000 | 1,098 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $85,922,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,771,000 | 1,114 |
Earning assets | $876,062,000 | 1,046 |
Long-term assets (5+ years) | $600,194,000 | 648 |
Average Assets, year-to-date | $908,477,000 | 1,070 |
Average Assets, quarterly | $908,477,000 | 1,070 |
Volatile liabilities | $32,717,000 | 1,338 |
Insider loans | $1,871,000 | 1,969 |
FHLB advances | $21,000,000 | 594 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $68,193,000 | 1,581 |
Tier 1 (core) risk-based capital | $84,587,000 | 1,159 |
Tier 2 risk-based capital | $5,067,000 | 1,050 |
Total risk weighted assets | $535,352,000 | 959 |
Total unused commitments | $68,193,000 | 1,581 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 113 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $890,706,000 | 1,099 |
Cash and due from depository institutions | $53,063,000 | 1,228 |
Interest-bearing balances | $45,140,000 | 1,795 |
Securities | $134,721,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $151,000 | 1,820 |
Net loans & leases | $663,373,000 | 924 |
Loan loss allowance | $4,784,000 | 1,506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,995,000 | 1,485 |
Other real estate owned | $417,000 | 1,228 |
Goodwill and other intangibles | $8,039,000 | 677 |
All other assets | $22,947,000 | 1,068 |
Life insurance assets | $12,655,000 | 920 |
Total liabilities and capital | $890,706,000 | 1,099 |
Total liabilities | $823,265,000 | 1,066 |
Total deposits | $795,640,000 | 1,066 |
Interest-bearing deposits | $670,792,000 | 932 |
Deposits held in domestic offices | $795,640,000 | 1,066 |
% insured | 55.70% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,500,000 | 716 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,125,000 | 1,382 |
Total equity capital | $67,441,000 | 1,427 |
Total bank equity capital | $67,441,000 | 1,426 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $67,441,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,572,000 | 1,259 |
Earning assets | $843,385,000 | 1,088 |
Long-term assets (5+ years) | $582,934,000 | 654 |
Average Assets, year-to-date | $817,427,400 | 1,138 |
Average Assets, quarterly | $875,900,000 | 1,104 |
Volatile liabilities | $35,340,000 | 1,280 |
Insider loans | $1,874,000 | 1,965 |
FHLB advances | $23,500,000 | 597 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $74,611,000 | 1,447 |
Tier 1 (core) risk-based capital | $60,586,000 | 1,496 |
Tier 2 risk-based capital | $4,784,000 | 1,089 |
Total risk weighted assets | $508,169,000 | 986 |
Total unused commitments | $74,611,000 | 1,447 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 111 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $861,094,000 | 1,130 |
Cash and due from depository institutions | $93,479,000 | 1,264 |
Interest-bearing balances | $85,666,000 | 1,181 |
Securities | $102,519,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,982 |
Net loans & leases | $627,218,000 | 982 |
Loan loss allowance | $4,566,000 | 1,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,043,000 | 1,495 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $8,046,000 | 672 |
All other assets | $21,767,000 | 1,114 |
Life insurance assets | $12,592,000 | 911 |
Total liabilities and capital | $861,094,000 | 1,130 |
Total liabilities | $796,190,000 | 1,099 |
Total deposits | $764,693,000 | 1,086 |
Interest-bearing deposits | $660,332,000 | 946 |
Deposits held in domestic offices | $764,693,000 | 1,086 |
% insured | 58.00% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,500,000 | 716 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,997,000 | 1,294 |
Total equity capital | $64,904,000 | 1,487 |
Total bank equity capital | $64,904,000 | 1,486 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $64,904,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,579,000 | 1,309 |
Earning assets | $815,425,000 | 1,116 |
Long-term assets (5+ years) | $520,924,000 | 706 |
Average Assets, year-to-date | $799,107,750 | 1,172 |
Average Assets, quarterly | $850,059,000 | 1,139 |
Volatile liabilities | $36,408,000 | 1,287 |
Insider loans | $1,938,000 | 1,983 |
FHLB advances | $26,500,000 | 568 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $77,704,000 | 1,427 |
Tier 1 (core) risk-based capital | $59,410,000 | 1,538 |
Tier 2 risk-based capital | $4,566,000 | 1,121 |
Total risk weighted assets | $453,274,000 | 1,049 |
Total unused commitments | $77,704,000 | 1,427 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 112 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $839,024,000 | 1,143 |
Cash and due from depository institutions | $86,662,000 | 1,261 |
Interest-bearing balances | $79,786,000 | 1,194 |
Securities | $93,804,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $768,000 | 1,544 |
Net loans & leases | $619,326,000 | 988 |
Loan loss allowance | $4,405,000 | 1,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,226,000 | 1,468 |
Other real estate owned | $200,000 | 1,261 |
Goodwill and other intangibles | $8,053,000 | 675 |
All other assets | $21,985,000 | 1,083 |
Life insurance assets | $12,528,000 | 881 |
Total liabilities and capital | $839,024,000 | 1,143 |
Total liabilities | $774,868,000 | 1,108 |
Total deposits | $737,089,000 | 1,105 |
Interest-bearing deposits | $636,970,000 | 954 |
Deposits held in domestic offices | $737,089,000 | 1,105 |
% insured | 58.94% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,500,000 | 666 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,279,000 | 1,422 |
Total equity capital | $64,156,000 | 1,476 |
Total bank equity capital | $64,156,000 | 1,475 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $64,156,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,447,000 | 1,341 |
Earning assets | $793,684,000 | 1,124 |
Long-term assets (5+ years) | $494,777,000 | 703 |
Average Assets, year-to-date | $778,445,667 | 1,189 |
Average Assets, quarterly | $804,116,500 | 1,174 |
Volatile liabilities | $30,634,000 | 1,489 |
Insider loans | $1,866,000 | 2,036 |
FHLB advances | $33,500,000 | 510 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $72,258,000 | 1,470 |
Tier 1 (core) risk-based capital | $58,140,000 | 1,529 |
Tier 2 risk-based capital | $4,405,000 | 1,119 |
Total risk weighted assets | $439,035,000 | 1,038 |
Total unused commitments | $72,258,000 | 1,470 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 109 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $769,209,000 | 1,216 |
Cash and due from depository institutions | $60,279,000 | 1,265 |
Interest-bearing balances | $54,138,000 | 1,650 |
Securities | $59,384,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 1,242 |
Net loans & leases | $607,964,000 | 1,008 |
Loan loss allowance | $5,116,000 | 1,431 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,111,000 | 1,481 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $8,060,000 | 665 |
All other assets | $21,772,000 | 1,091 |
Life insurance assets | $12,465,000 | 861 |
Total liabilities and capital | $769,209,000 | 1,216 |
Total liabilities | $706,619,000 | 1,182 |
Total deposits | $668,711,000 | 1,173 |
Interest-bearing deposits | $569,875,000 | 1,029 |
Deposits held in domestic offices | $668,711,000 | 1,173 |
% insured | 64.35% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,500,000 | 749 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,408,000 | 1,381 |
Total equity capital | $62,590,000 | 1,463 |
Total bank equity capital | $62,590,000 | 1,463 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $62,590,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,856,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,341,000 | 1,397 |
Earning assets | $725,125,000 | 1,204 |
Long-term assets (5+ years) | $438,678,000 | 737 |
Average Assets, year-to-date | $748,156,500 | 1,218 |
Average Assets, quarterly | $748,156,500 | 1,218 |
Volatile liabilities | $28,682,000 | 1,564 |
Insider loans | $1,898,000 | 2,037 |
FHLB advances | $33,500,000 | 553 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $64,346,000 | 1,549 |
Tier 1 (core) risk-based capital | $57,209,000 | 1,524 |
Tier 2 risk-based capital | $5,116,000 | 991 |
Total risk weighted assets | $426,169,000 | 1,039 |
Total unused commitments | $64,346,000 | 1,549 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $727,104,000 | 1,221 |
Cash and due from depository institutions | $49,419,000 | 1,323 |
Interest-bearing balances | $39,577,000 | 1,827 |
Securities | $49,532,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 1,325 |
Net loans & leases | $589,647,000 | 1,027 |
Loan loss allowance | $4,933,000 | 1,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,999,000 | 1,504 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $8,068,000 | 664 |
All other assets | $19,927,000 | 1,141 |
Life insurance assets | $12,401,000 | 848 |
Total liabilities and capital | $727,104,000 | 1,221 |
Total liabilities | $664,649,000 | 1,191 |
Total deposits | $624,003,000 | 1,184 |
Interest-bearing deposits | $544,967,000 | 1,025 |
Deposits held in domestic offices | $624,003,000 | 1,184 |
% insured | 66.16% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,500,000 | 775 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,146,000 | 1,254 |
Total equity capital | $62,455,000 | 1,460 |
Total bank equity capital | $62,455,000 | 1,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $62,455,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,255,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,248,000 | 1,560 |
Earning assets | $681,268,000 | 1,213 |
Long-term assets (5+ years) | $428,666,000 | 693 |
Average Assets, year-to-date | $676,938,200 | 1,209 |
Average Assets, quarterly | $717,006,500 | 1,215 |
Volatile liabilities | $30,610,000 | 1,552 |
Insider loans | $1,975,000 | 1,989 |
FHLB advances | $35,500,000 | 570 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,269,000 | 1,459 |
Tier 1 (core) risk-based capital | $56,391,000 | 1,505 |
Tier 2 risk-based capital | $4,933,000 | 1,021 |
Total risk weighted assets | $410,435,000 | 1,065 |
Total unused commitments | $65,269,000 | 1,459 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $706,909,000 | 1,222 |
Cash and due from depository institutions | $31,644,000 | 1,284 |
Interest-bearing balances | $22,237,000 | 2,341 |
Securities | $46,903,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 1,191 |
Net loans & leases | $589,329,000 | 1,039 |
Loan loss allowance | $4,495,000 | 1,526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,648,000 | 1,539 |
Other real estate owned | $25,000 | 1,284 |
Goodwill and other intangibles | $8,075,000 | 666 |
All other assets | $20,102,000 | 1,120 |
Life insurance assets | $12,335,000 | 828 |
Total liabilities and capital | $706,909,000 | 1,222 |
Total liabilities | $645,403,000 | 1,201 |
Total deposits | $603,420,000 | 1,188 |
Interest-bearing deposits | $526,233,000 | 1,037 |
Deposits held in domestic offices | $603,420,000 | 1,188 |
% insured | 67.79% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,500,000 | 875 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,483,000 | 1,403 |
Total equity capital | $61,506,000 | 1,452 |
Total bank equity capital | $61,506,000 | 1,452 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $61,506,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,285,000 | 1,599 |
Earning assets | $661,652,000 | 1,216 |
Long-term assets (5+ years) | $411,976,000 | 693 |
Average Assets, year-to-date | $664,396,750 | 1,211 |
Average Assets, quarterly | $696,839,000 | 1,228 |
Volatile liabilities | $32,493,000 | 1,535 |
Insider loans | $2,011,000 | 2,001 |
FHLB advances | $37,500,000 | 638 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $69,448,000 | 1,380 |
Tier 1 (core) risk-based capital | $55,190,000 | 1,504 |
Tier 2 risk-based capital | $4,495,000 | 1,065 |
Total risk weighted assets | $403,699,000 | 1,066 |
Total unused commitments | $69,448,000 | 1,380 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $686,769,000 | 1,239 |
Cash and due from depository institutions | $30,493,000 | 1,330 |
Interest-bearing balances | $19,957,000 | 2,544 |
Securities | $47,848,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,376 |
Net loans & leases | $569,908,000 | 1,060 |
Loan loss allowance | $4,212,000 | 1,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,667,000 | 1,539 |
Other real estate owned | $90,000 | 1,330 |
Goodwill and other intangibles | $8,082,000 | 664 |
All other assets | $19,996,000 | 1,114 |
Life insurance assets | $12,269,000 | 824 |
Total liabilities and capital | $686,769,000 | 1,239 |
Total liabilities | $626,832,000 | 1,216 |
Total deposits | $581,246,000 | 1,221 |
Interest-bearing deposits | $501,667,000 | 1,063 |
Deposits held in domestic offices | $581,246,000 | 1,221 |
% insured | 70.28% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,500,000 | 855 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,086,000 | 1,521 |
Total equity capital | $59,937,000 | 1,458 |
Total bank equity capital | $59,937,000 | 1,458 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $59,937,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,531,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,936,000 | 1,767 |
Earning assets | $640,398,000 | 1,247 |
Long-term assets (5+ years) | $393,762,000 | 721 |
Average Assets, year-to-date | $650,226,000 | 1,212 |
Average Assets, quarterly | $660,274,000 | 1,226 |
Volatile liabilities | $30,443,000 | 1,664 |
Insider loans | $2,043,000 | 2,008 |
FHLB advances | $41,500,000 | 638 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,542,000 | 1,311 |
Tier 1 (core) risk-based capital | $53,847,000 | 1,511 |
Tier 2 risk-based capital | $4,212,000 | 1,112 |
Total risk weighted assets | $398,857,000 | 1,077 |
Total unused commitments | $71,542,000 | 1,311 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $633,779,000 | 1,222 |
Cash and due from depository institutions | $12,616,000 | 1,363 |
Interest-bearing balances | $1,800,000 | 4,418 |
Securities | $46,215,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,787 |
Net loans & leases | $537,970,000 | 1,029 |
Loan loss allowance | $3,979,000 | 1,545 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,728,000 | 1,542 |
Other real estate owned | $113,000 | 1,363 |
Goodwill and other intangibles | $8,088,000 | 664 |
All other assets | $19,889,000 | 1,101 |
Life insurance assets | $12,202,000 | 822 |
Total liabilities and capital | $633,779,000 | 1,222 |
Total liabilities | $574,603,000 | 1,191 |
Total deposits | $523,446,000 | 1,219 |
Interest-bearing deposits | $465,472,000 | 1,077 |
Deposits held in domestic offices | $523,446,000 | 1,219 |
% insured | 73.18% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,500,000 | 690 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,657,000 | 1,231 |
Total equity capital | $59,176,000 | 1,441 |
Total bank equity capital | $59,176,000 | 1,441 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $59,176,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,672,000 | 1,763 |
Earning assets | $587,145,000 | 1,223 |
Long-term assets (5+ years) | $377,331,000 | 720 |
Average Assets, year-to-date | $631,954,500 | 1,211 |
Average Assets, quarterly | $631,954,500 | 1,211 |
Volatile liabilities | $39,280,000 | 1,381 |
Insider loans | $1,948,000 | 2,073 |
FHLB advances | $46,500,000 | 639 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $66,320,000 | 1,352 |
Tier 1 (core) risk-based capital | $53,357,000 | 1,512 |
Tier 2 risk-based capital | $3,979,000 | 1,124 |
Total risk weighted assets | $388,295,000 | 1,099 |
Total unused commitments | $66,320,000 | 1,352 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $630,130,000 | 1,214 |
Cash and due from depository institutions | $16,313,000 | 1,424 |
Interest-bearing balances | $8,891,000 | 2,977 |
Securities | $42,867,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,406 |
Net loans & leases | $533,013,000 | 1,028 |
Loan loss allowance | $3,870,000 | 1,546 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,711,000 | 1,544 |
Other real estate owned | $153,000 | 1,424 |
Goodwill and other intangibles | $8,095,000 | 662 |
All other assets | $19,849,000 | 1,066 |
Life insurance assets | $12,136,000 | 819 |
Total liabilities and capital | $630,130,000 | 1,214 |
Total liabilities | $572,010,000 | 1,181 |
Total deposits | $508,402,000 | 1,230 |
Interest-bearing deposits | $450,861,000 | 1,103 |
Deposits held in domestic offices | $508,402,000 | 1,230 |
% insured | 74.68% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $59,000,000 | 548 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,608,000 | 1,238 |
Total equity capital | $58,120,000 | 1,457 |
Total bank equity capital | $58,120,000 | 1,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $58,120,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,684,000 | 1,814 |
Earning assets | $586,900,000 | 1,211 |
Long-term assets (5+ years) | $365,183,000 | 714 |
Average Assets, year-to-date | $606,962,000 | 1,212 |
Average Assets, quarterly | $624,174,000 | 1,213 |
Volatile liabilities | $48,704,000 | 1,183 |
Insider loans | $1,859,000 | 2,149 |
FHLB advances | $59,000,000 | 500 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,552,000 | 1,573 |
Tier 1 (core) risk-based capital | $52,600,000 | 1,530 |
Tier 2 risk-based capital | $3,870,000 | 1,422 |
Total risk weighted assets | $380,325,000 | 1,390 |
Total unused commitments | $51,552,000 | 1,573 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $618,218,000 | 1,223 |
Cash and due from depository institutions | $11,664,000 | 1,392 |
Interest-bearing balances | $4,120,000 | 3,880 |
Securities | $42,709,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $7,792,000 | 600 |
Net loans & leases | $520,342,000 | 1,055 |
Loan loss allowance | $3,751,000 | 1,595 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,557,000 | 1,552 |
Other real estate owned | $158,000 | 1,392 |
Goodwill and other intangibles | $8,103,000 | 652 |
All other assets | $19,893,000 | 1,073 |
Life insurance assets | $12,068,000 | 818 |
Total liabilities and capital | $618,218,000 | 1,223 |
Total liabilities | $561,414,000 | 1,195 |
Total deposits | $499,525,000 | 1,242 |
Interest-bearing deposits | $438,039,000 | 1,113 |
Deposits held in domestic offices | $499,525,000 | 1,242 |
% insured | 76.31% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,500,000 | 549 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,389,000 | 1,141 |
Total equity capital | $56,804,000 | 1,482 |
Total bank equity capital | $56,804,000 | 1,482 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $56,804,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,716,000 | 1,844 |
Earning assets | $574,963,000 | 1,219 |
Long-term assets (5+ years) | $348,002,000 | 735 |
Average Assets, year-to-date | $601,170,000 | 1,225 |
Average Assets, quarterly | $616,680,000 | 1,217 |
Volatile liabilities | $47,020,000 | 1,199 |
Insider loans | $1,838,000 | 2,196 |
FHLB advances | $56,500,000 | 497 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $62,979,000 | 1,382 |
Tier 1 (core) risk-based capital | $51,502,000 | 1,552 |
Tier 2 risk-based capital | $3,900,000 | 1,427 |
Total risk weighted assets | $373,561,000 | 1,416 |
Total unused commitments | $62,979,000 | 1,382 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $615,142,000 | 1,219 |
Cash and due from depository institutions | $18,870,000 | 1,387 |
Interest-bearing balances | $10,466,000 | 2,613 |
Securities | $41,960,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $8,717,000 | 492 |
Net loans & leases | $509,962,000 | 1,073 |
Loan loss allowance | $3,955,000 | 1,533 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,176,000 | 1,612 |
Other real estate owned | $423,000 | 1,387 |
Goodwill and other intangibles | $8,112,000 | 643 |
All other assets | $19,922,000 | 1,084 |
Life insurance assets | $11,998,000 | 824 |
Total liabilities and capital | $615,142,000 | 1,219 |
Total liabilities | $559,344,000 | 1,192 |
Total deposits | $502,054,000 | 1,232 |
Interest-bearing deposits | $443,747,000 | 1,091 |
Deposits held in domestic offices | $502,054,000 | 1,232 |
% insured | 76.34% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,500,000 | 591 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,790,000 | 1,161 |
Total equity capital | $55,798,000 | 1,495 |
Total bank equity capital | $55,798,000 | 1,495 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $55,798,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,786,000 | 1,741 |
Earning assets | $571,105,000 | 1,215 |
Long-term assets (5+ years) | $343,182,000 | 735 |
Average Assets, year-to-date | $595,487,330 | 1,234 |
Average Assets, quarterly | $603,351,500 | 1,232 |
Volatile liabilities | $49,015,000 | 1,194 |
Insider loans | $1,281,000 | 2,641 |
FHLB advances | $52,500,000 | 535 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $59,297,000 | 1,426 |
Tier 1 (core) risk-based capital | $50,221,000 | 1,568 |
Tier 2 risk-based capital | $4,285,000 | 1,312 |
Total risk weighted assets | $370,774,000 | 1,414 |
Total unused commitments | $59,297,000 | 1,426 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $591,561,000 | 1,255 |
Cash and due from depository institutions | $16,751,000 | 1,370 |
Interest-bearing balances | $8,804,000 | 3,012 |
Securities | $42,955,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,333 |
Net loans & leases | $496,720,000 | 1,081 |
Loan loss allowance | $3,922,000 | 1,545 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,980,000 | 1,652 |
Other real estate owned | $168,000 | 1,370 |
Goodwill and other intangibles | $8,120,000 | 636 |
All other assets | $19,804,000 | 1,091 |
Life insurance assets | $11,929,000 | 829 |
Total liabilities and capital | $591,561,000 | 1,255 |
Total liabilities | $536,550,000 | 1,231 |
Total deposits | $472,405,000 | 1,300 |
Interest-bearing deposits | $419,715,000 | 1,152 |
Deposits held in domestic offices | $472,405,000 | 1,300 |
% insured | 79.87% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $59,500,000 | 545 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,645,000 | 1,153 |
Total equity capital | $55,011,000 | 1,471 |
Total bank equity capital | $55,011,000 | 1,470 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $55,011,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,680,000 | 1,803 |
Earning assets | $548,542,000 | 1,253 |
Long-term assets (5+ years) | $338,864,000 | 737 |
Average Assets, year-to-date | $585,660,000 | 1,251 |
Average Assets, quarterly | $585,660,000 | 1,251 |
Volatile liabilities | $47,902,000 | 1,181 |
Insider loans | $1,447,000 | 2,532 |
FHLB advances | $59,500,000 | 488 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $61,821,000 | 1,406 |
Tier 1 (core) risk-based capital | $49,304,000 | 1,587 |
Tier 2 risk-based capital | $4,426,000 | 1,263 |
Total risk weighted assets | $362,094,000 | 1,429 |
Total unused commitments | $61,821,000 | 1,406 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $579,759,000 | 1,270 |
Cash and due from depository institutions | $10,425,000 | 1,421 |
Interest-bearing balances | $2,746,000 | 4,171 |
Securities | $43,291,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,969 |
Net loans & leases | $490,219,000 | 1,094 |
Loan loss allowance | $3,855,000 | 1,558 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,965,000 | 1,604 |
Other real estate owned | $213,000 | 1,421 |
Goodwill and other intangibles | $8,128,000 | 631 |
All other assets | $20,285,000 | 1,077 |
Life insurance assets | $11,861,000 | 834 |
Total liabilities and capital | $579,759,000 | 1,270 |
Total liabilities | $526,005,000 | 1,242 |
Total deposits | $462,866,000 | 1,313 |
Interest-bearing deposits | $409,182,000 | 1,165 |
Deposits held in domestic offices | $462,866,000 | 1,313 |
% insured | 79.74% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,000,000 | 579 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,139,000 | 1,254 |
Total equity capital | $53,754,000 | 1,473 |
Total bank equity capital | $53,754,000 | 1,472 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $53,754,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,570,000 | 1,948 |
Earning assets | $536,489,000 | 1,261 |
Long-term assets (5+ years) | $333,059,000 | 746 |
Average Assets, year-to-date | $551,996,000 | 1,287 |
Average Assets, quarterly | $575,433,000 | 1,268 |
Volatile liabilities | $47,519,000 | 1,232 |
Insider loans | $1,501,000 | 2,503 |
FHLB advances | $59,000,000 | 539 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $59,334,000 | 1,435 |
Tier 1 (core) risk-based capital | $48,403,000 | 1,596 |
Tier 2 risk-based capital | $4,275,000 | 1,315 |
Total risk weighted assets | $356,987,000 | 1,448 |
Total unused commitments | $59,334,000 | 1,436 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $571,107,000 | 1,276 |
Cash and due from depository institutions | $11,528,000 | 1,388 |
Interest-bearing balances | $2,984,000 | 4,064 |
Securities | $43,591,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $156,000 | 1,945 |
Net loans & leases | $478,386,000 | 1,112 |
Loan loss allowance | $3,655,000 | 1,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,847,000 | 1,621 |
Other real estate owned | $220,000 | 1,388 |
Goodwill and other intangibles | $8,137,000 | 620 |
All other assets | $22,242,000 | 1,013 |
Life insurance assets | $11,814,000 | 832 |
Total liabilities and capital | $571,107,000 | 1,276 |
Total liabilities | $516,122,000 | 1,259 |
Total deposits | $453,715,000 | 1,324 |
Interest-bearing deposits | $404,886,000 | 1,166 |
Deposits held in domestic offices | $453,715,000 | 1,324 |
% insured | 82.25% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,000,000 | 600 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,407,000 | 1,434 |
Total equity capital | $54,985,000 | 1,442 |
Total bank equity capital | $54,985,000 | 1,442 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $54,985,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,578,000 | 1,995 |
Earning assets | $525,117,000 | 1,282 |
Long-term assets (5+ years) | $321,050,000 | 762 |
Average Assets, year-to-date | $545,055,250 | 1,300 |
Average Assets, quarterly | $559,884,000 | 1,287 |
Volatile liabilities | $45,338,000 | 1,268 |
Insider loans | $1,512,000 | 2,502 |
FHLB advances | $59,000,000 | 566 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $66,054,000 | 1,339 |
Tier 1 (core) risk-based capital | $47,618,000 | 1,617 |
Tier 2 risk-based capital | $4,266,000 | 1,310 |
Total risk weighted assets | $364,156,000 | 1,411 |
Total unused commitments | $66,054,000 | 1,339 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $548,661,000 | 1,310 |
Cash and due from depository institutions | $10,294,000 | 1,379 |
Interest-bearing balances | $1,253,000 | 4,717 |
Securities | $43,039,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,032 |
Net loans & leases | $458,895,000 | 1,140 |
Loan loss allowance | $3,525,000 | 1,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,851,000 | 1,613 |
Other real estate owned | $220,000 | 1,379 |
Goodwill and other intangibles | $8,146,000 | 615 |
All other assets | $21,065,000 | 1,042 |
Life insurance assets | $11,771,000 | 831 |
Total liabilities and capital | $548,661,000 | 1,310 |
Total liabilities | $494,462,000 | 1,292 |
Total deposits | $444,571,000 | 1,344 |
Interest-bearing deposits | $394,017,000 | 1,177 |
Deposits held in domestic offices | $444,571,000 | 1,344 |
% insured | 81.28% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 712 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,891,000 | 1,525 |
Total equity capital | $54,199,000 | 1,454 |
Total bank equity capital | $54,199,000 | 1,454 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $54,199,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,490,000 | 1,925 |
Earning assets | $503,338,000 | 1,324 |
Long-term assets (5+ years) | $302,423,000 | 821 |
Average Assets, year-to-date | $536,371,330 | 1,324 |
Average Assets, quarterly | $540,855,000 | 1,316 |
Volatile liabilities | $41,888,000 | 1,329 |
Insider loans | $1,531,000 | 2,522 |
FHLB advances | $47,000,000 | 672 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $65,156,000 | 1,354 |
Tier 1 (core) risk-based capital | $47,010,000 | 1,614 |
Tier 2 risk-based capital | $3,967,000 | 1,389 |
Total risk weighted assets | $350,201,000 | 1,456 |
Total unused commitments | $65,156,000 | 1,354 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $533,049,000 | 1,348 |
Cash and due from depository institutions | $13,610,000 | 1,406 |
Interest-bearing balances | $5,659,000 | 3,654 |
Securities | $44,143,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $777,000 | 1,744 |
Net loans & leases | $439,576,000 | 1,168 |
Loan loss allowance | $3,529,000 | 1,665 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,863,000 | 1,608 |
Other real estate owned | $231,000 | 1,406 |
Goodwill and other intangibles | $8,155,000 | 606 |
All other assets | $19,694,000 | 1,081 |
Life insurance assets | $11,706,000 | 839 |
Total liabilities and capital | $533,049,000 | 1,348 |
Total liabilities | $479,479,000 | 1,334 |
Total deposits | $426,445,000 | 1,407 |
Interest-bearing deposits | $379,126,000 | 1,232 |
Deposits held in domestic offices | $426,445,000 | 1,407 |
% insured | 82.85% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 641 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,034,000 | 1,446 |
Total equity capital | $53,570,000 | 1,459 |
Total bank equity capital | $53,570,000 | 1,459 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $53,570,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,376,000 | 1,992 |
Earning assets | $490,155,000 | 1,361 |
Long-term assets (5+ years) | $290,513,000 | 856 |
Average Assets, year-to-date | $530,226,500 | 1,351 |
Average Assets, quarterly | $530,226,500 | 1,351 |
Volatile liabilities | $40,491,000 | 1,299 |
Insider loans | $1,615,000 | 2,457 |
FHLB advances | $50,000,000 | 599 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $65,619,000 | 1,355 |
Tier 1 (core) risk-based capital | $46,478,000 | 1,624 |
Tier 2 risk-based capital | $4,009,000 | 1,366 |
Total risk weighted assets | $339,731,000 | 1,489 |
Total unused commitments | $65,619,000 | 1,355 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $527,404,000 | 1,362 |
Cash and due from depository institutions | $12,169,000 | 1,439 |
Interest-bearing balances | $2,334,000 | 4,458 |
Securities | $42,620,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,199 |
Net loans & leases | $437,950,000 | 1,174 |
Loan loss allowance | $3,453,000 | 1,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,987,000 | 1,603 |
Other real estate owned | $175,000 | 1,439 |
Goodwill and other intangibles | $8,165,000 | 601 |
All other assets | $19,304,000 | 1,098 |
Life insurance assets | $11,653,000 | 844 |
Total liabilities and capital | $527,404,000 | 1,362 |
Total liabilities | $474,059,000 | 1,345 |
Total deposits | $426,208,000 | 1,405 |
Interest-bearing deposits | $376,023,000 | 1,230 |
Deposits held in domestic offices | $426,208,000 | 1,405 |
% insured | 81.13% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 725 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,851,000 | 1,541 |
Total equity capital | $53,345,000 | 1,464 |
Total bank equity capital | $53,345,000 | 1,464 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $53,345,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,436,000 | 2,019 |
Earning assets | $482,938,000 | 1,382 |
Long-term assets (5+ years) | $280,842,000 | 885 |
Average Assets, year-to-date | $506,148,200 | 1,387 |
Average Assets, quarterly | $523,583,000 | 1,367 |
Volatile liabilities | $43,065,000 | 1,275 |
Insider loans | $1,646,000 | 2,467 |
FHLB advances | $45,000,000 | 686 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $51,484,000 | 1,566 |
Tier 1 (core) risk-based capital | $45,939,000 | 1,629 |
Tier 2 risk-based capital | $4,133,000 | 1,350 |
Total risk weighted assets | $339,056,000 | 1,486 |
Total unused commitments | $51,484,000 | 1,567 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $519,762,000 | 1,389 |
Cash and due from depository institutions | $14,607,000 | 1,437 |
Interest-bearing balances | $2,836,000 | 4,341 |
Securities | $41,931,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,311 |
Net loans & leases | $427,467,000 | 1,195 |
Loan loss allowance | $3,408,000 | 1,746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,974,000 | 1,599 |
Other real estate owned | $250,000 | 1,437 |
Goodwill and other intangibles | $8,175,000 | 601 |
All other assets | $20,349,000 | 1,082 |
Life insurance assets | $11,688,000 | 848 |
Total liabilities and capital | $519,762,000 | 1,389 |
Total liabilities | $467,323,000 | 1,372 |
Total deposits | $426,546,000 | 1,412 |
Interest-bearing deposits | $377,286,000 | 1,233 |
Deposits held in domestic offices | $426,546,000 | 1,411 |
% insured | 81.51% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,000,000 | 813 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,777,000 | 1,329 |
Total equity capital | $52,439,000 | 1,516 |
Total bank equity capital | $52,439,000 | 1,516 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $52,439,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,289,000 | 2,241 |
Earning assets | $472,243,000 | 1,420 |
Long-term assets (5+ years) | $274,907,000 | 907 |
Average Assets, year-to-date | $500,834,250 | 1,409 |
Average Assets, quarterly | $512,045,000 | 1,403 |
Volatile liabilities | $41,481,000 | 1,306 |
Insider loans | $1,694,000 | 2,461 |
FHLB advances | $37,000,000 | 779 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $59,009,000 | 1,457 |
Tier 1 (core) risk-based capital | $45,544,000 | 1,660 |
Tier 2 risk-based capital | $3,959,000 | 1,404 |
Total risk weighted assets | $337,392,000 | 1,483 |
Total unused commitments | $59,009,000 | 1,457 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 103 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $504,328,000 | 1,435 |
Cash and due from depository institutions | $13,580,000 | 1,415 |
Interest-bearing balances | $4,841,000 | 3,733 |
Securities | $40,953,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,230 |
Net loans & leases | $413,765,000 | 1,217 |
Loan loss allowance | $3,219,000 | 1,825 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,039,000 | 1,584 |
Other real estate owned | $619,000 | 1,415 |
Goodwill and other intangibles | $8,185,000 | 597 |
All other assets | $20,110,000 | 1,073 |
Life insurance assets | $11,620,000 | 845 |
Total liabilities and capital | $504,328,000 | 1,435 |
Total liabilities | $452,486,000 | 1,419 |
Total deposits | $411,385,000 | 1,458 |
Interest-bearing deposits | $361,556,000 | 1,303 |
Deposits held in domestic offices | $411,385,000 | 1,457 |
% insured | 82.65% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 808 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,101,000 | 1,466 |
Total equity capital | $51,842,000 | 1,524 |
Total bank equity capital | $51,842,000 | 1,524 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $51,842,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,269,000 | 2,088 |
Earning assets | $459,636,000 | 1,450 |
Long-term assets (5+ years) | $266,994,000 | 931 |
Average Assets, year-to-date | $494,525,000 | 1,431 |
Average Assets, quarterly | $498,019,500 | 1,435 |
Volatile liabilities | $37,833,000 | 1,335 |
Insider loans | $1,868,000 | 2,346 |
FHLB advances | $38,000,000 | 770 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $54,557,000 | 1,531 |
Tier 1 (core) risk-based capital | $44,989,000 | 1,662 |
Tier 2 risk-based capital | $3,741,000 | 1,447 |
Total risk weighted assets | $325,956,000 | 1,537 |
Total unused commitments | $54,557,000 | 1,531 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $491,711,000 | 1,458 |
Cash and due from depository institutions | $15,598,000 | 1,574 |
Interest-bearing balances | $6,263,000 | 3,647 |
Securities | $40,303,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 1,546 |
Net loans & leases | $398,875,000 | 1,248 |
Loan loss allowance | $3,100,000 | 1,886 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,018,000 | 1,588 |
Other real estate owned | $687,000 | 1,574 |
Goodwill and other intangibles | $8,196,000 | 596 |
All other assets | $19,793,000 | 1,080 |
Life insurance assets | $11,552,000 | 844 |
Total liabilities and capital | $491,711,000 | 1,458 |
Total liabilities | $440,462,000 | 1,446 |
Total deposits | $411,423,000 | 1,456 |
Interest-bearing deposits | $367,372,000 | 1,281 |
Deposits held in domestic offices | $411,423,000 | 1,456 |
% insured | 82.21% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 941 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,039,000 | 1,468 |
Total equity capital | $51,249,000 | 1,519 |
Total bank equity capital | $51,249,000 | 1,519 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $51,249,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,145,000 | 2,242 |
Earning assets | $446,682,000 | 1,479 |
Long-term assets (5+ years) | $261,030,000 | 951 |
Average Assets, year-to-date | $489,623,500 | 1,450 |
Average Assets, quarterly | $489,623,500 | 1,450 |
Volatile liabilities | $33,193,000 | 1,421 |
Insider loans | $1,908,000 | 2,321 |
FHLB advances | $26,000,000 | 899 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,166,000 | 1,514 |
Tier 1 (core) risk-based capital | $44,369,000 | 1,668 |
Tier 2 risk-based capital | $3,634,000 | 1,482 |
Total risk weighted assets | $316,874,000 | 1,570 |
Total unused commitments | $55,166,000 | 1,514 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $487,536,000 | 1,450 |
Cash and due from depository institutions | $13,883,000 | 1,625 |
Interest-bearing balances | $5,082,000 | 3,759 |
Securities | $41,199,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,024 |
Net loans & leases | $393,968,000 | 1,244 |
Loan loss allowance | $3,099,000 | 1,884 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,085,000 | 1,572 |
Other real estate owned | $652,000 | 1,625 |
Goodwill and other intangibles | $8,206,000 | 593 |
All other assets | $19,933,000 | 1,080 |
Life insurance assets | $11,485,000 | 835 |
Total liabilities and capital | $487,536,000 | 1,450 |
Total liabilities | $436,860,000 | 1,440 |
Total deposits | $408,089,000 | 1,444 |
Interest-bearing deposits | $363,063,000 | 1,276 |
Deposits held in domestic offices | $408,089,000 | 1,444 |
% insured | 82.74% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,000,000 | 1,155 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,771,000 | 759 |
Total equity capital | $50,676,000 | 1,525 |
Total bank equity capital | $50,676,000 | 1,525 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $50,676,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,243,000 | 2,232 |
Earning assets | $442,859,000 | 1,468 |
Long-term assets (5+ years) | $256,621,000 | 939 |
Average Assets, year-to-date | $477,240,200 | 1,438 |
Average Assets, quarterly | $482,283,000 | 1,457 |
Volatile liabilities | $24,634,000 | 1,810 |
Insider loans | $2,103,000 | 2,239 |
FHLB advances | $21,000,000 | 1,102 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $44,028,000 | 1,723 |
Tier 1 (core) risk-based capital | $43,935,000 | 1,683 |
Tier 2 risk-based capital | $3,560,000 | 1,497 |
Total risk weighted assets | $311,899,000 | 1,580 |
Total unused commitments | $44,028,000 | 1,724 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 93 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $477,030,000 | 1,470 |
Cash and due from depository institutions | $13,892,000 | 1,578 |
Interest-bearing balances | $3,737,000 | 4,222 |
Securities | $38,801,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,347 |
Net loans & leases | $389,176,000 | 1,256 |
Loan loss allowance | $3,443,000 | 1,712 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,098,000 | 1,584 |
Other real estate owned | $531,000 | 1,578 |
Goodwill and other intangibles | $8,218,000 | 581 |
All other assets | $19,222,000 | 1,080 |
Life insurance assets | $11,415,000 | 830 |
Total liabilities and capital | $477,030,000 | 1,470 |
Total liabilities | $426,499,000 | 1,466 |
Total deposits | $388,285,000 | 1,493 |
Interest-bearing deposits | $336,704,000 | 1,366 |
Deposits held in domestic offices | $388,285,000 | 1,493 |
% insured | 87.46% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 879 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,214,000 | 846 |
Total equity capital | $50,531,000 | 1,554 |
Total bank equity capital | $50,531,000 | 1,554 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $50,531,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,149,000 | 2,374 |
Earning assets | $431,806,000 | 1,503 |
Long-term assets (5+ years) | $234,346,000 | 1,010 |
Average Assets, year-to-date | $474,666,250 | 1,443 |
Average Assets, quarterly | $476,973,500 | 1,461 |
Volatile liabilities | $32,854,000 | 1,451 |
Insider loans | $2,122,000 | 2,238 |
FHLB advances | $31,000,000 | 836 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $49,107,000 | 1,613 |
Tier 1 (core) risk-based capital | $43,299,000 | 1,698 |
Tier 2 risk-based capital | $3,944,000 | 1,363 |
Total risk weighted assets | $309,063,000 | 1,576 |
Total unused commitments | $49,107,000 | 1,613 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $476,917,000 | 1,464 |
Cash and due from depository institutions | $18,400,000 | 1,536 |
Interest-bearing balances | $9,377,000 | 2,810 |
Securities | $40,883,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,495 |
Net loans & leases | $381,563,000 | 1,257 |
Loan loss allowance | $3,357,000 | 1,754 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,214,000 | 1,555 |
Other real estate owned | $584,000 | 1,536 |
Goodwill and other intangibles | $8,229,000 | 577 |
All other assets | $18,853,000 | 1,087 |
Life insurance assets | $11,345,000 | 836 |
Total liabilities and capital | $476,917,000 | 1,464 |
Total liabilities | $426,742,000 | 1,453 |
Total deposits | $396,710,000 | 1,450 |
Interest-bearing deposits | $340,489,000 | 1,339 |
Deposits held in domestic offices | $396,710,000 | 1,450 |
% insured | 86.27% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,143 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,032,000 | 840 |
Total equity capital | $50,175,000 | 1,558 |
Total bank equity capital | $50,175,000 | 1,558 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $50,175,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,158,000 | 2,242 |
Earning assets | $433,014,000 | 1,489 |
Long-term assets (5+ years) | $228,407,000 | 1,016 |
Average Assets, year-to-date | $473,878,330 | 1,448 |
Average Assets, quarterly | $476,538,000 | 1,454 |
Volatile liabilities | $23,220,000 | 1,872 |
Insider loans | $1,955,000 | 2,379 |
FHLB advances | $23,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,754,000 | 1,676 |
Tier 1 (core) risk-based capital | $42,716,000 | 1,703 |
Tier 2 risk-based capital | $4,015,000 | 1,339 |
Total risk weighted assets | $296,225,000 | 1,617 |
Total unused commitments | $46,754,000 | 1,676 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $476,159,000 | 1,453 |
Cash and due from depository institutions | $21,376,000 | 1,545 |
Interest-bearing balances | $12,127,000 | 2,548 |
Securities | $47,090,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,988 |
Net loans & leases | $371,835,000 | 1,263 |
Loan loss allowance | $3,259,000 | 1,802 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,293,000 | 1,558 |
Other real estate owned | $759,000 | 1,545 |
Goodwill and other intangibles | $8,241,000 | 578 |
All other assets | $19,020,000 | 1,068 |
Life insurance assets | $11,272,000 | 839 |
Total liabilities and capital | $476,159,000 | 1,453 |
Total liabilities | $426,509,000 | 1,445 |
Total deposits | $395,659,000 | 1,455 |
Interest-bearing deposits | $351,795,000 | 1,298 |
Deposits held in domestic offices | $395,659,000 | 1,455 |
% insured | 86.80% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 1,033 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,850,000 | 831 |
Total equity capital | $49,650,000 | 1,548 |
Total bank equity capital | $49,650,000 | 1,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $49,650,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,181,000 | 2,167 |
Earning assets | $431,597,000 | 1,484 |
Long-term assets (5+ years) | $236,111,000 | 985 |
Average Assets, year-to-date | $472,359,000 | 1,454 |
Average Assets, quarterly | $472,359,000 | 1,454 |
Volatile liabilities | $23,949,000 | 1,785 |
Insider loans | $2,120,000 | 2,290 |
FHLB advances | $24,000,000 | 986 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,110,000 | 1,691 |
Tier 1 (core) risk-based capital | $42,358,000 | 1,701 |
Tier 2 risk-based capital | $3,813,000 | 1,391 |
Total risk weighted assets | $287,757,000 | 1,640 |
Total unused commitments | $45,110,000 | 1,691 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 92 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $468,511,000 | 1,465 |
Cash and due from depository institutions | $12,068,000 | 1,606 |
Interest-bearing balances | $3,860,000 | 4,224 |
Securities | $50,128,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,390 |
Net loans & leases | $369,704,000 | 1,263 |
Loan loss allowance | $3,241,000 | 1,804 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,315,000 | 1,564 |
Other real estate owned | $977,000 | 1,606 |
Goodwill and other intangibles | $8,205,000 | 574 |
All other assets | $20,089,000 | 1,021 |
Life insurance assets | $11,943,000 | 786 |
Total liabilities and capital | $468,511,000 | 1,465 |
Total liabilities | $420,162,000 | 1,459 |
Total deposits | $392,104,000 | 1,461 |
Interest-bearing deposits | $346,937,000 | 1,306 |
Deposits held in domestic offices | $392,104,000 | 1,460 |
% insured | 87.63% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,058,000 | 804 |
Total equity capital | $48,349,000 | 1,564 |
Total bank equity capital | $48,349,000 | 1,564 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $48,349,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,153,000 | 2,302 |
Earning assets | $423,717,000 | 1,499 |
Long-term assets (5+ years) | $243,251,000 | 963 |
Average Assets, year-to-date | $413,854,800 | 1,592 |
Average Assets, quarterly | $436,932,500 | 1,560 |
Volatile liabilities | $17,484,000 | 2,223 |
Insider loans | $2,047,000 | 2,365 |
FHLB advances | $21,000,000 | 1,113 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,996,000 | 1,840 |
Tier 1 (core) risk-based capital | $41,387,000 | 1,732 |
Tier 2 risk-based capital | $3,663,000 | 1,432 |
Total risk weighted assets | $279,573,000 | 1,681 |
Total unused commitments | $38,996,000 | 1,840 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $405,354,000 | 1,667 |
Cash and due from depository institutions | $8,463,000 | 1,745 |
Interest-bearing balances | $846,000 | 5,437 |
Securities | $22,343,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,099 |
Net loans & leases | $345,408,000 | 1,326 |
Loan loss allowance | $2,935,000 | 2,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,837,000 | 1,902 |
Other real estate owned | $646,000 | 1,745 |
Goodwill and other intangibles | $2,641,000 | 1,064 |
All other assets | $19,737,000 | 1,046 |
Life insurance assets | $11,866,000 | 782 |
Total liabilities and capital | $405,354,000 | 1,667 |
Total liabilities | $356,586,000 | 1,678 |
Total deposits | $329,303,000 | 1,694 |
Interest-bearing deposits | $295,699,000 | 1,511 |
Deposits held in domestic offices | $329,303,000 | 1,693 |
% insured | 88.68% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,002,000 | 1,143 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,281,000 | 910 |
Total equity capital | $48,768,000 | 1,569 |
Total bank equity capital | $48,768,000 | 1,569 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $48,768,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $953,000 | 2,802 |
Earning assets | $368,876,000 | 1,687 |
Long-term assets (5+ years) | $205,941,000 | 1,104 |
Average Assets, year-to-date | $400,190,750 | 1,659 |
Average Assets, quarterly | $404,344,500 | 1,663 |
Volatile liabilities | $22,095,000 | 1,900 |
Insider loans | $2,025,000 | 2,394 |
FHLB advances | $21,002,000 | 1,091 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,445,000 | 1,872 |
Tier 1 (core) risk-based capital | $46,995,000 | 1,543 |
Tier 2 risk-based capital | $3,266,000 | 1,580 |
Total risk weighted assets | $255,716,000 | 1,807 |
Total unused commitments | $38,445,000 | 1,872 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $403,335,000 | 1,676 |
Cash and due from depository institutions | $12,556,000 | 1,698 |
Interest-bearing balances | $3,319,000 | 4,394 |
Securities | $22,269,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,029 |
Net loans & leases | $337,051,000 | 1,340 |
Loan loss allowance | $2,827,000 | 2,095 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,868,000 | 1,891 |
Other real estate owned | $606,000 | 1,698 |
Goodwill and other intangibles | $2,641,000 | 1,061 |
All other assets | $19,604,000 | 1,055 |
Life insurance assets | $11,792,000 | 785 |
Total liabilities and capital | $403,335,000 | 1,676 |
Total liabilities | $354,618,000 | 1,695 |
Total deposits | $327,557,000 | 1,717 |
Interest-bearing deposits | $297,707,000 | 1,516 |
Deposits held in domestic offices | $327,557,000 | 1,715 |
% insured | 89.08% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,006,000 | 1,165 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,055,000 | 897 |
Total equity capital | $48,717,000 | 1,564 |
Total bank equity capital | $48,717,000 | 1,564 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $48,717,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $950,000 | 2,700 |
Earning assets | $365,379,000 | 1,696 |
Long-term assets (5+ years) | $204,926,000 | 1,119 |
Average Assets, year-to-date | $398,469,670 | 1,678 |
Average Assets, quarterly | $400,297,000 | 1,683 |
Volatile liabilities | $25,727,000 | 1,697 |
Insider loans | $1,973,000 | 2,451 |
FHLB advances | $21,006,000 | 1,111 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,100,000 | 2,007 |
Tier 1 (core) risk-based capital | $46,903,000 | 1,536 |
Tier 2 risk-based capital | $3,197,000 | 1,600 |
Total risk weighted assets | $258,002,000 | 1,784 |
Total unused commitments | $34,100,000 | 2,007 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $397,259,000 | 1,704 |
Cash and due from depository institutions | $10,413,000 | 1,684 |
Interest-bearing balances | $2,967,000 | 4,791 |
Securities | $23,921,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $389,000 | 2,308 |
Net loans & leases | $333,715,000 | 1,339 |
Loan loss allowance | $2,782,000 | 2,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,969,000 | 1,872 |
Other real estate owned | $814,000 | 1,684 |
Goodwill and other intangibles | $2,641,000 | 1,048 |
All other assets | $19,397,000 | 1,054 |
Life insurance assets | $11,708,000 | 784 |
Total liabilities and capital | $397,259,000 | 1,704 |
Total liabilities | $348,471,000 | 1,725 |
Total deposits | $320,452,000 | 1,763 |
Interest-bearing deposits | $296,682,000 | 1,529 |
Deposits held in domestic offices | $320,452,000 | 1,762 |
% insured | 91.55% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,015,000 | 1,060 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,004,000 | 908 |
Total equity capital | $48,788,000 | 1,553 |
Total bank equity capital | $48,788,000 | 1,553 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $48,788,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $933,000 | 2,653 |
Earning assets | $360,992,000 | 1,719 |
Long-term assets (5+ years) | $206,561,000 | 1,112 |
Average Assets, year-to-date | $396,037,000 | 1,694 |
Average Assets, quarterly | $396,037,000 | 1,694 |
Volatile liabilities | $26,931,000 | 1,581 |
Insider loans | $2,145,000 | 2,346 |
FHLB advances | $22,015,000 | 1,010 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,200,000 | 2,040 |
Tier 1 (core) risk-based capital | $46,799,000 | 1,525 |
Tier 2 risk-based capital | $3,234,000 | 1,572 |
Total risk weighted assets | $258,007,000 | 1,763 |
Total unused commitments | $33,200,000 | 2,040 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $394,815,000 | 1,702 |
Cash and due from depository institutions | $10,224,000 | 1,712 |
Interest-bearing balances | $1,428,000 | 5,252 |
Securities | $24,844,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,399 |
Net loans & leases | $329,638,000 | 1,355 |
Loan loss allowance | $2,732,000 | 2,182 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,997,000 | 1,882 |
Other real estate owned | $468,000 | 1,712 |
Goodwill and other intangibles | $2,641,000 | 1,048 |
All other assets | $19,228,000 | 1,066 |
Life insurance assets | $11,627,000 | 780 |
Total liabilities and capital | $394,815,000 | 1,702 |
Total liabilities | $346,163,000 | 1,725 |
Total deposits | $315,105,000 | 1,780 |
Interest-bearing deposits | $290,684,000 | 1,547 |
Deposits held in domestic offices | $315,105,000 | 1,778 |
% insured | 91.75% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,028,000 | 1,026 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,030,000 | 896 |
Total equity capital | $48,652,000 | 1,548 |
Total bank equity capital | $48,652,000 | 1,546 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $48,652,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $951,000 | 2,700 |
Earning assets | $357,685,000 | 1,720 |
Long-term assets (5+ years) | $207,891,000 | 1,104 |
Average Assets, year-to-date | $394,528,200 | 1,663 |
Average Assets, quarterly | $393,415,500 | 1,696 |
Volatile liabilities | $30,489,000 | 1,480 |
Insider loans | $2,206,000 | 2,318 |
FHLB advances | $25,028,000 | 979 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,280,000 | 2,098 |
Tier 1 (core) risk-based capital | $45,107,000 | 1,571 |
Tier 2 risk-based capital | $3,301,000 | 1,560 |
Total risk weighted assets | $251,835,000 | 1,782 |
Total unused commitments | $30,280,000 | 2,098 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $392,016,000 | 1,708 |
Cash and due from depository institutions | $11,748,000 | 1,745 |
Interest-bearing balances | $3,757,000 | 4,251 |
Securities | $26,551,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,712 |
Net loans & leases | $324,696,000 | 1,361 |
Loan loss allowance | $2,648,000 | 2,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,036,000 | 1,881 |
Other real estate owned | $590,000 | 1,745 |
Goodwill and other intangibles | $2,641,000 | 1,041 |
All other assets | $18,709,000 | 1,100 |
Life insurance assets | $11,545,000 | 768 |
Total liabilities and capital | $392,016,000 | 1,708 |
Total liabilities | $343,044,000 | 1,725 |
Total deposits | $316,655,000 | 1,765 |
Interest-bearing deposits | $290,489,000 | 1,553 |
Deposits held in domestic offices | $316,655,000 | 1,764 |
% insured | 91.84% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,044,000 | 1,069 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,345,000 | 1,137 |
Total equity capital | $48,972,000 | 1,533 |
Total bank equity capital | $48,972,000 | 1,531 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $48,972,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $957,000 | 2,802 |
Earning assets | $356,049,000 | 1,723 |
Long-term assets (5+ years) | $207,793,000 | 1,108 |
Average Assets, year-to-date | $394,456,500 | 1,678 |
Average Assets, quarterly | $392,019,500 | 1,703 |
Volatile liabilities | $26,907,000 | 1,615 |
Insider loans | $2,122,000 | 2,384 |
FHLB advances | $22,044,000 | 1,018 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,925,000 | 2,040 |
Tier 1 (core) risk-based capital | $45,140,000 | 1,576 |
Tier 2 risk-based capital | $3,143,000 | 1,629 |
Total risk weighted assets | $251,355,000 | 1,778 |
Total unused commitments | $31,925,000 | 2,040 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $392,023,000 | 1,704 |
Cash and due from depository institutions | $14,300,000 | 1,652 |
Interest-bearing balances | $5,890,000 | 3,595 |
Securities | $27,543,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,566 |
Net loans & leases | $320,694,000 | 1,363 |
Loan loss allowance | $2,621,000 | 2,337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,086,000 | 1,869 |
Other real estate owned | $462,000 | 1,652 |
Goodwill and other intangibles | $2,641,000 | 1,035 |
All other assets | $18,797,000 | 1,081 |
Life insurance assets | $11,460,000 | 760 |
Total liabilities and capital | $392,023,000 | 1,704 |
Total liabilities | $343,221,000 | 1,723 |
Total deposits | $316,842,000 | 1,764 |
Interest-bearing deposits | $292,855,000 | 1,544 |
Deposits held in domestic offices | $316,842,000 | 1,763 |
% insured | 91.89% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,062,000 | 1,064 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,317,000 | 1,113 |
Total equity capital | $48,802,000 | 1,512 |
Total bank equity capital | $48,802,000 | 1,510 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $48,802,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,534,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $960,000 | 2,686 |
Earning assets | $355,627,000 | 1,712 |
Long-term assets (5+ years) | $208,388,000 | 1,096 |
Average Assets, year-to-date | $395,270,000 | 1,677 |
Average Assets, quarterly | $390,017,000 | 1,702 |
Volatile liabilities | $23,144,000 | 1,799 |
Insider loans | $2,153,000 | 2,364 |
FHLB advances | $22,062,000 | 1,012 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,242,000 | 2,064 |
Tier 1 (core) risk-based capital | $44,926,000 | 1,554 |
Tier 2 risk-based capital | $3,151,000 | 1,618 |
Total risk weighted assets | $248,828,000 | 1,769 |
Total unused commitments | $31,242,000 | 2,064 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $388,011,000 | 1,724 |
Cash and due from depository institutions | $10,275,000 | 1,709 |
Interest-bearing balances | $2,010,000 | 5,285 |
Securities | $27,882,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,527 |
Net loans & leases | $320,319,000 | 1,349 |
Loan loss allowance | $2,627,000 | 2,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,044,000 | 1,885 |
Other real estate owned | $1,287,000 | 1,709 |
Goodwill and other intangibles | $2,641,000 | 1,038 |
All other assets | $19,143,000 | 1,075 |
Life insurance assets | $11,380,000 | 756 |
Total liabilities and capital | $388,011,000 | 1,724 |
Total liabilities | $339,713,000 | 1,755 |
Total deposits | $312,017,000 | 1,802 |
Interest-bearing deposits | $290,272,000 | 1,579 |
Deposits held in domestic offices | $312,017,000 | 1,802 |
% insured | 93.25% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,584,000 | 958 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,112,000 | 1,128 |
Total equity capital | $48,298,000 | 1,497 |
Total bank equity capital | $48,298,000 | 1,495 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $48,298,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,328,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $944,000 | 2,667 |
Earning assets | $350,631,000 | 1,735 |
Long-term assets (5+ years) | $208,858,000 | 1,085 |
Average Assets, year-to-date | $396,893,500 | 1,679 |
Average Assets, quarterly | $396,893,500 | 1,679 |
Volatile liabilities | $21,944,000 | 1,797 |
Insider loans | $2,155,000 | 2,376 |
FHLB advances | $23,584,000 | 909 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,744,000 | 2,133 |
Tier 1 (core) risk-based capital | $44,393,000 | 1,562 |
Tier 2 risk-based capital | $3,232,000 | 1,576 |
Total risk weighted assets | $251,230,000 | 1,736 |
Total unused commitments | $29,744,000 | 2,133 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $405,776,000 | 1,651 |
Cash and due from depository institutions | $28,608,000 | 1,649 |
Interest-bearing balances | $18,052,000 | 1,849 |
Securities | $26,747,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 1,856 |
Net loans & leases | $320,732,000 | 1,345 |
Loan loss allowance | $2,501,000 | 2,482 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,129,000 | 1,875 |
Other real estate owned | $824,000 | 1,649 |
Goodwill and other intangibles | $2,641,000 | 1,033 |
All other assets | $19,048,000 | 1,103 |
Life insurance assets | $11,298,000 | 751 |
Total liabilities and capital | $405,776,000 | 1,651 |
Total liabilities | $357,781,000 | 1,665 |
Total deposits | $330,189,000 | 1,694 |
Interest-bearing deposits | $308,689,000 | 1,485 |
Deposits held in domestic offices | $330,189,000 | 1,693 |
% insured | 87.88% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,616,000 | 1,001 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,976,000 | 1,177 |
Total equity capital | $47,995,000 | 1,479 |
Total bank equity capital | $47,995,000 | 1,477 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $47,995,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $958,000 | 2,727 |
Earning assets | $366,578,000 | 1,663 |
Long-term assets (5+ years) | $210,284,000 | 1,056 |
Average Assets, year-to-date | $391,336,200 | 1,687 |
Average Assets, quarterly | $396,686,000 | 1,676 |
Volatile liabilities | $23,889,000 | 1,746 |
Insider loans | $1,946,000 | 2,527 |
FHLB advances | $23,616,000 | 953 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,748,000 | 2,084 |
Tier 1 (core) risk-based capital | $44,135,000 | 1,556 |
Tier 2 risk-based capital | $3,072,000 | 1,642 |
Total risk weighted assets | $250,660,000 | 1,740 |
Total unused commitments | $29,748,000 | 2,084 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $387,596,000 | 1,713 |
Cash and due from depository institutions | $11,250,000 | 1,799 |
Interest-bearing balances | $1,719,000 | 5,340 |
Securities | $27,185,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $869,000 | 1,980 |
Net loans & leases | $319,814,000 | 1,331 |
Loan loss allowance | $2,256,000 | 2,735 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,103,000 | 1,879 |
Other real estate owned | $359,000 | 1,799 |
Goodwill and other intangibles | $2,641,000 | 1,029 |
All other assets | $19,375,000 | 1,070 |
Life insurance assets | $11,214,000 | 737 |
Total liabilities and capital | $387,596,000 | 1,713 |
Total liabilities | $340,303,000 | 1,746 |
Total deposits | $316,583,000 | 1,753 |
Interest-bearing deposits | $292,951,000 | 1,547 |
Deposits held in domestic offices | $316,583,000 | 1,752 |
% insured | 92.91% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,651,000 | 1,170 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,069,000 | 1,018 |
Total equity capital | $47,293,000 | 1,500 |
Total bank equity capital | $47,293,000 | 1,498 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $47,293,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $992,000 | 2,744 |
Earning assets | $349,587,000 | 1,728 |
Long-term assets (5+ years) | $211,165,000 | 1,039 |
Average Assets, year-to-date | $387,726,250 | 1,708 |
Average Assets, quarterly | $387,025,000 | 1,718 |
Volatile liabilities | $22,183,000 | 1,841 |
Insider loans | $1,973,000 | 2,504 |
FHLB advances | $18,651,000 | 1,115 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,950,000 | 2,071 |
Tier 1 (core) risk-based capital | $43,728,000 | 1,574 |
Tier 2 risk-based capital | $2,724,000 | 1,823 |
Total risk weighted assets | $249,446,000 | 1,723 |
Total unused commitments | $29,950,000 | 2,071 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $386,454,000 | 1,718 |
Cash and due from depository institutions | $14,594,000 | 1,701 |
Interest-bearing balances | $5,328,000 | 4,075 |
Securities | $28,220,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,990 |
Net loans & leases | $314,307,000 | 1,342 |
Loan loss allowance | $2,081,000 | 2,922 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,163,000 | 1,853 |
Other real estate owned | $80,000 | 1,701 |
Goodwill and other intangibles | $2,641,000 | 1,035 |
All other assets | $19,312,000 | 1,079 |
Life insurance assets | $11,128,000 | 728 |
Total liabilities and capital | $386,454,000 | 1,718 |
Total liabilities | $339,441,000 | 1,736 |
Total deposits | $316,006,000 | 1,755 |
Interest-bearing deposits | $295,178,000 | 1,546 |
Deposits held in domestic offices | $316,006,000 | 1,754 |
% insured | 93.38% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,699,000 | 1,158 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,736,000 | 1,075 |
Total equity capital | $47,013,000 | 1,499 |
Total bank equity capital | $47,013,000 | 1,497 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $47,013,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,299,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,016,000 | 2,617 |
Earning assets | $348,992,000 | 1,733 |
Long-term assets (5+ years) | $207,093,000 | 1,035 |
Average Assets, year-to-date | $387,769,670 | 1,712 |
Average Assets, quarterly | $386,903,500 | 1,720 |
Volatile liabilities | $24,714,000 | 1,665 |
Insider loans | $2,018,000 | 2,501 |
FHLB advances | $18,699,000 | 1,109 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,994,000 | 1,820 |
Tier 1 (core) risk-based capital | $43,465,000 | 1,559 |
Tier 2 risk-based capital | $2,573,000 | 1,914 |
Total risk weighted assets | $248,769,000 | 1,722 |
Total unused commitments | $34,994,000 | 1,820 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $387,353,000 | 1,729 |
Cash and due from depository institutions | $15,368,000 | 1,837 |
Interest-bearing balances | $7,048,000 | 4,073 |
Securities | $31,010,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 2,051 |
Net loans & leases | $309,709,000 | 1,347 |
Loan loss allowance | $1,964,000 | 3,108 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,184,000 | 1,857 |
Other real estate owned | $320,000 | 1,837 |
Goodwill and other intangibles | $2,641,000 | 1,033 |
All other assets | $20,229,000 | 1,011 |
Life insurance assets | $11,043,000 | 723 |
Total liabilities and capital | $387,353,000 | 1,729 |
Total liabilities | $340,459,000 | 1,745 |
Total deposits | $317,227,000 | 1,779 |
Interest-bearing deposits | $299,331,000 | 1,547 |
Deposits held in domestic offices | $317,227,000 | 1,778 |
% insured | 93.35% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,753,000 | 1,094 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,479,000 | 1,122 |
Total equity capital | $46,894,000 | 1,538 |
Total bank equity capital | $46,894,000 | 1,537 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $46,894,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,287,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,039,000 | 2,538 |
Earning assets | $349,659,000 | 1,741 |
Long-term assets (5+ years) | $204,690,000 | 1,026 |
Average Assets, year-to-date | $388,427,500 | 1,723 |
Average Assets, quarterly | $388,427,500 | 1,723 |
Volatile liabilities | $21,893,000 | 1,807 |
Insider loans | $2,110,000 | 2,434 |
FHLB advances | $18,753,000 | 1,040 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,031,000 | 1,701 |
Tier 1 (core) risk-based capital | $43,212,000 | 1,554 |
Tier 2 risk-based capital | $2,465,000 | 2,010 |
Total risk weighted assets | $247,205,000 | 1,720 |
Total unused commitments | $38,031,000 | 1,701 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $389,502,000 | 1,712 |
Cash and due from depository institutions | $16,151,000 | 1,729 |
Interest-bearing balances | $7,529,000 | 3,686 |
Securities | $31,873,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 1,245 |
Net loans & leases | $307,519,000 | 1,363 |
Loan loss allowance | $1,935,000 | 3,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,215,000 | 1,855 |
Other real estate owned | $320,000 | 1,729 |
Goodwill and other intangibles | $2,641,000 | 1,037 |
All other assets | $20,620,000 | 1,010 |
Life insurance assets | $10,961,000 | 720 |
Total liabilities and capital | $389,502,000 | 1,712 |
Total liabilities | $343,078,000 | 1,732 |
Total deposits | $319,782,000 | 1,749 |
Interest-bearing deposits | $298,340,000 | 1,531 |
Deposits held in domestic offices | $319,782,000 | 1,748 |
% insured | 93.47% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,812,000 | 1,193 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,484,000 | 1,163 |
Total equity capital | $46,424,000 | 1,541 |
Total bank equity capital | $46,424,000 | 1,540 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $46,424,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,807,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,021,000 | 2,623 |
Earning assets | $351,084,000 | 1,733 |
Long-term assets (5+ years) | $200,309,000 | 1,017 |
Average Assets, year-to-date | $359,111,000 | 1,806 |
Average Assets, quarterly | $394,581,500 | 1,682 |
Volatile liabilities | $23,131,000 | 1,798 |
Insider loans | $1,920,000 | 2,610 |
FHLB advances | $18,812,000 | 1,130 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,261,000 | 1,870 |
Tier 1 (core) risk-based capital | $43,366,000 | 1,528 |
Tier 2 risk-based capital | $2,317,000 | 2,120 |
Total risk weighted assets | $246,053,000 | 1,727 |
Total unused commitments | $32,261,000 | 1,870 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 90 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $399,661,000 | 1,677 |
Cash and due from depository institutions | $24,994,000 | 1,695 |
Interest-bearing balances | $16,221,000 | 2,235 |
Securities | $34,665,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 1,201 |
Net loans & leases | $306,022,000 | 1,365 |
Loan loss allowance | $1,866,000 | 3,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,214,000 | 1,872 |
Other real estate owned | $80,000 | 1,695 |
Goodwill and other intangibles | $2,614,000 | 1,039 |
All other assets | $20,848,000 | 1,009 |
Life insurance assets | $10,875,000 | 707 |
Total liabilities and capital | $399,661,000 | 1,677 |
Total liabilities | $352,965,000 | 1,679 |
Total deposits | $326,599,000 | 1,702 |
Interest-bearing deposits | $306,326,000 | 1,508 |
Deposits held in domestic offices | $326,599,000 | 1,701 |
% insured | 93.52% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,393,000 | 1,054 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,973,000 | 1,308 |
Total equity capital | $46,696,000 | 1,552 |
Total bank equity capital | $46,696,000 | 1,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $46,696,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,375,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,123,000 | 2,604 |
Earning assets | $361,132,000 | 1,684 |
Long-term assets (5+ years) | $200,619,000 | 1,003 |
Average Assets, year-to-date | $351,513,250 | 1,860 |
Average Assets, quarterly | $399,352,500 | 1,672 |
Volatile liabilities | $25,853,000 | 1,651 |
Insider loans | $2,438,000 | 2,289 |
FHLB advances | $22,393,000 | 992 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,769,000 | 1,878 |
Tier 1 (core) risk-based capital | $42,809,000 | 1,552 |
Tier 2 risk-based capital | $2,295,000 | 2,156 |
Total risk weighted assets | $243,645,000 | 1,769 |
Total unused commitments | $31,769,000 | 1,878 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $399,044,000 | 1,672 |
Cash and due from depository institutions | $32,694,000 | 1,687 |
Interest-bearing balances | $23,943,000 | 1,626 |
Securities | $26,389,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $5,143,000 | 1,041 |
Net loans & leases | $304,915,000 | 1,368 |
Loan loss allowance | $1,735,000 | 3,472 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,313,000 | 1,842 |
Other real estate owned | $80,000 | 1,687 |
Goodwill and other intangibles | $2,625,000 | 1,028 |
All other assets | $20,885,000 | 1,006 |
Life insurance assets | $10,789,000 | 703 |
Total liabilities and capital | $399,044,000 | 1,672 |
Total liabilities | $352,724,000 | 1,690 |
Total deposits | $324,739,000 | 1,704 |
Interest-bearing deposits | $307,174,000 | 1,501 |
Deposits held in domestic offices | $324,739,000 | 1,704 |
% insured | 93.39% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,511,000 | 1,002 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,474,000 | 1,386 |
Total equity capital | $46,320,000 | 1,543 |
Total bank equity capital | $46,320,000 | 1,541 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $46,320,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,297,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,067,000 | 2,578 |
Earning assets | $360,390,000 | 1,690 |
Long-term assets (5+ years) | $189,268,000 | 1,050 |
Average Assets, year-to-date | $335,464,000 | 1,940 |
Average Assets, quarterly | $402,034,500 | 1,653 |
Volatile liabilities | $26,722,000 | 1,614 |
Insider loans | $2,490,000 | 2,262 |
FHLB advances | $24,511,000 | 938 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,962,000 | 1,870 |
Tier 1 (core) risk-based capital | $42,316,000 | 1,552 |
Tier 2 risk-based capital | $2,128,000 | 2,300 |
Total risk weighted assets | $239,771,000 | 1,776 |
Total unused commitments | $30,962,000 | 1,870 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $405,025,000 | 1,653 |
Cash and due from depository institutions | $23,857,000 | 1,731 |
Interest-bearing balances | $17,648,000 | 2,309 |
Securities | $20,001,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $20,754,000 | 280 |
Net loans & leases | $309,960,000 | 1,336 |
Loan loss allowance | $1,599,000 | 3,656 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,382,000 | 1,823 |
Other real estate owned | $550,000 | 1,731 |
Goodwill and other intangibles | $2,653,000 | 1,026 |
All other assets | $20,868,000 | 1,004 |
Life insurance assets | $10,711,000 | 699 |
Total liabilities and capital | $405,025,000 | 1,653 |
Total liabilities | $359,093,000 | 1,673 |
Total deposits | $322,239,000 | 1,733 |
Interest-bearing deposits | $305,531,000 | 1,528 |
Deposits held in domestic offices | $322,239,000 | 1,733 |
% insured | 94.04% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,663,000 | 813 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,191,000 | 1,199 |
Total equity capital | $45,932,000 | 1,529 |
Total bank equity capital | $45,932,000 | 1,525 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $45,932,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,449,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,041,000 | 2,606 |
Earning assets | $368,363,000 | 1,662 |
Long-term assets (5+ years) | $186,290,000 | 1,063 |
Average Assets, year-to-date | $303,674,000 | 2,143 |
Average Assets, quarterly | $303,674,000 | 2,143 |
Volatile liabilities | $32,851,000 | 1,377 |
Insider loans | $2,596,000 | 2,231 |
FHLB advances | $32,663,000 | 761 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,326,000 | 2,145 |
Tier 1 (core) risk-based capital | $41,939,000 | 1,551 |
Tier 2 risk-based capital | $1,969,000 | 2,474 |
Total risk weighted assets | $236,895,000 | 1,795 |
Total unused commitments | $26,326,000 | 2,145 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $202,323,000 | 3,077 |
Cash and due from depository institutions | $15,742,000 | 3,253 |
Interest-bearing balances | $6,480,000 | 3,716 |
Securities | $9,060,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $162,099,000 | 2,435 |
Loan loss allowance | $1,633,000 | 3,595 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,992,000 | 3,347 |
Other real estate owned | $0 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,430,000 | 1,930 |
Life insurance assets | $5,049,000 | 1,347 |
Total liabilities and capital | $202,323,000 | 3,077 |
Total liabilities | $176,535,000 | 3,125 |
Total deposits | $163,543,000 | 3,154 |
Interest-bearing deposits | $154,467,000 | 2,836 |
Deposits held in domestic offices | $163,543,000 | 3,153 |
% insured | 93.79% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,156,000 | 1,936 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,836,000 | 1,588 |
Total equity capital | $25,788,000 | 2,591 |
Total bank equity capital | $25,788,000 | 2,591 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $25,788,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $487,000 | 4,837 |
Earning assets | $180,639,000 | 3,132 |
Long-term assets (5+ years) | $114,046,000 | 1,360 |
Average Assets, year-to-date | $203,004,800 | 3,024 |
Average Assets, quarterly | $201,741,000 | 3,065 |
Volatile liabilities | $13,272,000 | 2,934 |
Insider loans | $862,000 | 4,088 |
FHLB advances | $10,156,000 | 1,839 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,040,000 | 2,804 |
Tier 1 (core) risk-based capital | $25,857,000 | 2,429 |
Tier 2 risk-based capital | $1,936,000 | 2,516 |
Total risk weighted assets | $123,634,000 | 3,193 |
Total unused commitments | $17,040,000 | 2,806 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $201,159,000 | 3,087 |
Cash and due from depository institutions | $13,545,000 | 3,208 |
Interest-bearing balances | $4,121,000 | 4,433 |
Securities | $10,079,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 2,670 |
Net loans & leases | $164,367,000 | 2,415 |
Loan loss allowance | $1,508,000 | 3,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,076,000 | 3,314 |
Other real estate owned | $0 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,073,000 | 2,004 |
Life insurance assets | $5,008,000 | 1,327 |
Total liabilities and capital | $201,159,000 | 3,087 |
Total liabilities | $174,933,000 | 3,143 |
Total deposits | $162,979,000 | 3,155 |
Interest-bearing deposits | $151,774,000 | 2,878 |
Deposits held in domestic offices | $162,979,000 | 3,154 |
% insured | 94.41% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,216,000 | 1,981 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,738,000 | 2,354 |
Total equity capital | $26,226,000 | 2,566 |
Total bank equity capital | $26,226,000 | 2,565 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $26,226,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $513,000 | 4,821 |
Earning assets | $179,586,000 | 3,148 |
Long-term assets (5+ years) | $116,459,000 | 1,291 |
Average Assets, year-to-date | $203,175,250 | 3,040 |
Average Assets, quarterly | $199,919,500 | 3,097 |
Volatile liabilities | $11,271,000 | 3,257 |
Insider loans | $875,000 | 4,088 |
FHLB advances | $10,216,000 | 1,871 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,425,000 | 2,795 |
Tier 1 (core) risk-based capital | $25,801,000 | 2,438 |
Tier 2 risk-based capital | $1,819,000 | 2,659 |
Total risk weighted assets | $123,699,000 | 3,225 |
Total unused commitments | $17,425,000 | 2,796 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $198,680,000 | 3,122 |
Cash and due from depository institutions | $13,116,000 | 3,299 |
Interest-bearing balances | $4,933,000 | 4,020 |
Securities | $11,510,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 1,761 |
Net loans & leases | $163,727,000 | 2,437 |
Loan loss allowance | $1,548,000 | 3,760 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,158,000 | 3,259 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,170,000 | 3,497 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $198,680,000 | 3,122 |
Total liabilities | $172,592,000 | 3,189 |
Total deposits | $160,669,000 | 3,208 |
Interest-bearing deposits | $151,654,000 | 2,923 |
Deposits held in domestic offices | $160,669,000 | 3,206 |
% insured | 93.80% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,276,000 | 2,028 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,647,000 | 2,317 |
Total equity capital | $26,088,000 | 2,515 |
Total bank equity capital | $26,088,000 | 2,514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $26,088,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $521,000 | 4,759 |
Earning assets | $183,169,000 | 3,097 |
Long-term assets (5+ years) | $116,541,000 | 1,290 |
Average Assets, year-to-date | $203,847,330 | 3,057 |
Average Assets, quarterly | $201,556,000 | 3,089 |
Volatile liabilities | $12,942,000 | 3,025 |
Insider loans | $887,000 | 4,107 |
FHLB advances | $10,276,000 | 1,930 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,477,000 | 2,805 |
Tier 1 (core) risk-based capital | $25,644,000 | 2,412 |
Tier 2 risk-based capital | $1,824,000 | 2,673 |
Total risk weighted assets | $119,690,000 | 3,330 |
Total unused commitments | $17,477,000 | 2,807 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $204,432,000 | 3,077 |
Cash and due from depository institutions | $15,540,000 | 3,260 |
Interest-bearing balances | $6,822,000 | 3,642 |
Securities | $13,853,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 2,145 |
Net loans & leases | $164,503,000 | 2,450 |
Loan loss allowance | $1,520,000 | 3,826 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,240,000 | 3,240 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,297,000 | 3,487 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $204,432,000 | 3,077 |
Total liabilities | $178,615,000 | 3,143 |
Total deposits | $162,441,000 | 3,221 |
Interest-bearing deposits | $152,743,000 | 2,960 |
Deposits held in domestic offices | $162,441,000 | 3,218 |
% insured | 94.92% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,335,000 | 1,709 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,839,000 | 2,125 |
Total equity capital | $25,817,000 | 2,500 |
Total bank equity capital | $25,817,000 | 2,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $25,817,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $557,000 | 4,567 |
Earning assets | $188,177,000 | 3,043 |
Long-term assets (5+ years) | $117,338,000 | 1,251 |
Average Assets, year-to-date | $206,431,000 | 3,029 |
Average Assets, quarterly | $206,431,000 | 3,029 |
Volatile liabilities | $11,127,000 | 3,342 |
Insider loans | $1,028,000 | 3,923 |
FHLB advances | $14,335,000 | 1,620 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,507,000 | 2,828 |
Tier 1 (core) risk-based capital | $25,441,000 | 2,426 |
Tier 2 risk-based capital | $1,806,000 | 2,715 |
Total risk weighted assets | $120,684,000 | 3,347 |
Total unused commitments | $17,507,000 | 2,829 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $208,430,000 | 3,025 |
Cash and due from depository institutions | $14,026,000 | 3,242 |
Interest-bearing balances | $5,818,000 | 3,660 |
Securities | $14,801,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 2,077 |
Net loans & leases | $169,095,000 | 2,443 |
Loan loss allowance | $1,554,000 | 3,765 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,315,000 | 3,225 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,194,000 | 3,612 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $208,430,000 | 3,025 |
Total liabilities | $182,801,000 | 3,093 |
Total deposits | $163,701,000 | 3,192 |
Interest-bearing deposits | $155,678,000 | 2,906 |
Deposits held in domestic offices | $163,701,000 | 3,189 |
% insured | 92.95% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,393,000 | 1,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,707,000 | 2,253 |
Total equity capital | $25,629,000 | 2,497 |
Total bank equity capital | $25,629,000 | 2,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $25,629,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $563,000 | 4,670 |
Earning assets | $192,713,000 | 2,996 |
Long-term assets (5+ years) | $121,235,000 | 1,163 |
Average Assets, year-to-date | $203,522,600 | 3,061 |
Average Assets, quarterly | $207,906,000 | 3,024 |
Volatile liabilities | $39,396,000 | 3,074 |
Insider loans | $1,031,000 | 3,977 |
FHLB advances | $17,393,000 | 1,539 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,444,000 | 2,802 |
Tier 1 (core) risk-based capital | $25,276,000 | 2,437 |
Tier 2 risk-based capital | $1,806,000 | 2,745 |
Total risk weighted assets | $123,399,000 | 3,334 |
Total unused commitments | $17,444,000 | 2,802 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $207,382,000 | 3,069 |
Cash and due from depository institutions | $12,411,000 | 3,394 |
Interest-bearing balances | $4,391,000 | 4,048 |
Securities | $16,186,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $168,518,000 | 2,478 |
Loan loss allowance | $1,557,000 | 3,781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,351,000 | 3,232 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,916,000 | 3,812 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $207,382,000 | 3,069 |
Total liabilities | $181,852,000 | 3,131 |
Total deposits | $162,992,000 | 3,210 |
Interest-bearing deposits | $153,991,000 | 2,965 |
Deposits held in domestic offices | $162,992,000 | 3,207 |
% insured | 93.74% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,450,000 | 1,742 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,410,000 | 2,842 |
Total equity capital | $25,530,000 | 2,596 |
Total bank equity capital | $25,530,000 | 2,594 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $25,530,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $563,000 | 4,913 |
Earning assets | $192,095,000 | 3,038 |
Long-term assets (5+ years) | $121,926,000 | 1,131 |
Average Assets, year-to-date | $202,295,750 | 3,110 |
Average Assets, quarterly | $204,427,500 | 3,107 |
Volatile liabilities | $37,111,000 | 3,299 |
Insider loans | $1,049,000 | 4,019 |
FHLB advances | $17,450,000 | 1,643 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,052,000 | 2,908 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,480 |
Tier 2 risk-based capital | $1,768,000 | 2,840 |
Total risk weighted assets | $121,672,000 | 3,432 |
Total unused commitments | $17,052,000 | 2,909 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $201,473,000 | 3,163 |
Cash and due from depository institutions | $13,011,000 | 3,179 |
Interest-bearing balances | $5,154,000 | 3,712 |
Securities | $12,669,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $165,327,000 | 2,564 |
Loan loss allowance | $1,496,000 | 3,860 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,431,000 | 3,226 |
Other real estate owned | $50,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,985,000 | 3,805 |
Life insurance assets | $84,000 | 3,704 |
Total liabilities and capital | $201,473,000 | 3,163 |
Total liabilities | $176,225,000 | 3,221 |
Total deposits | $157,436,000 | 3,321 |
Interest-bearing deposits | $149,093,000 | 3,073 |
Deposits held in domestic offices | $157,436,000 | 3,320 |
% insured | 94.74% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,507,000 | 1,798 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,282,000 | 2,923 |
Total equity capital | $25,248,000 | 2,589 |
Total bank equity capital | $25,248,000 | 2,587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $25,248,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $560,000 | 4,871 |
Earning assets | $186,150,000 | 3,131 |
Long-term assets (5+ years) | $116,930,000 | 1,174 |
Average Assets, year-to-date | $200,600,330 | 3,159 |
Average Assets, quarterly | $200,777,500 | 3,166 |
Volatile liabilities | $34,809,000 | 3,524 |
Insider loans | $1,066,000 | 4,034 |
FHLB advances | $17,507,000 | 1,710 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,058,000 | 2,938 |
Tier 1 (core) risk-based capital | $24,791,000 | 2,493 |
Tier 2 risk-based capital | $1,669,000 | 2,976 |
Total risk weighted assets | $119,449,000 | 3,509 |
Total unused commitments | $17,058,000 | 2,942 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $200,082,000 | 3,231 |
Cash and due from depository institutions | $15,417,000 | 3,387 |
Interest-bearing balances | $7,708,000 | 3,065 |
Securities | $11,702,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $162,216,000 | 2,673 |
Loan loss allowance | $1,503,000 | 3,883 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,469,000 | 3,258 |
Other real estate owned | $161,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,117,000 | 3,815 |
Life insurance assets | $84,000 | 3,729 |
Total liabilities and capital | $200,082,000 | 3,231 |
Total liabilities | $175,094,000 | 3,306 |
Total deposits | $153,232,000 | 3,432 |
Interest-bearing deposits | $146,031,000 | 3,179 |
Deposits held in domestic offices | $153,232,000 | 3,430 |
% insured | 95.25% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,563,000 | 1,676 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,299,000 | 2,894 |
Total equity capital | $24,988,000 | 2,634 |
Total bank equity capital | $24,988,000 | 2,632 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $24,988,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $555,000 | 4,989 |
Earning assets | $184,626,000 | 3,205 |
Long-term assets (5+ years) | $115,893,000 | 1,188 |
Average Assets, year-to-date | $200,164,000 | 3,212 |
Average Assets, quarterly | $200,164,000 | 3,212 |
Volatile liabilities | $36,898,000 | 3,440 |
Insider loans | $1,214,000 | 3,896 |
FHLB advances | $20,563,000 | 1,587 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,906,000 | 3,085 |
Tier 1 (core) risk-based capital | $24,490,000 | 2,549 |
Tier 2 risk-based capital | $1,707,000 | 2,981 |
Total risk weighted assets | $116,654,000 | 3,618 |
Total unused commitments | $16,906,000 | 3,088 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $200,246,000 | 3,232 |
Cash and due from depository institutions | $7,823,000 | 3,426 |
Interest-bearing balances | $51,000 | 6,752 |
Securities | $13,607,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $5,997,000 | 1,408 |
Net loans & leases | $165,058,000 | 2,681 |
Loan loss allowance | $1,507,000 | 3,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,525,000 | 3,270 |
Other real estate owned | $50,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,186,000 | 3,847 |
Life insurance assets | $84,000 | 3,739 |
Total liabilities and capital | $200,246,000 | 3,232 |
Total liabilities | $175,536,000 | 3,303 |
Total deposits | $151,715,000 | 3,453 |
Interest-bearing deposits | $145,028,000 | 3,163 |
Deposits held in domestic offices | $151,715,000 | 3,452 |
% insured | 96.02% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,619,000 | 1,693 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,202,000 | 3,073 |
Total equity capital | $24,710,000 | 2,629 |
Total bank equity capital | $24,710,000 | 2,627 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $24,710,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $555,000 | 5,108 |
Earning assets | $184,713,000 | 3,207 |
Long-term assets (5+ years) | $116,525,000 | 1,182 |
Average Assets, year-to-date | $204,309,200 | 3,130 |
Average Assets, quarterly | $202,854,000 | 3,193 |
Volatile liabilities | $34,893,000 | 3,599 |
Insider loans | $1,132,000 | 4,052 |
FHLB advances | $22,619,000 | 1,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,654,000 | 3,111 |
Tier 1 (core) risk-based capital | $24,292,000 | 2,537 |
Tier 2 risk-based capital | $1,686,000 | 3,032 |
Total risk weighted assets | $117,926,000 | 3,652 |
Total unused commitments | $16,654,000 | 3,112 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $205,462,000 | 3,182 |
Cash and due from depository institutions | $10,094,000 | 3,649 |
Interest-bearing balances | $1,999,000 | 4,311 |
Securities | $20,637,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 1,708 |
Net loans & leases | $161,787,000 | 2,754 |
Loan loss allowance | $1,487,000 | 3,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,622,000 | 3,229 |
Other real estate owned | $50,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,124,000 | 3,511 |
Life insurance assets | $86,000 | 3,752 |
Total liabilities and capital | $205,462,000 | 3,182 |
Total liabilities | $181,333,000 | 3,228 |
Total deposits | $153,319,000 | 3,400 |
Interest-bearing deposits | $144,827,000 | 3,165 |
Deposits held in domestic offices | $153,319,000 | 3,399 |
% insured | 95.88% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,674,000 | 1,587 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,340,000 | 2,070 |
Total equity capital | $24,129,000 | 2,782 |
Total bank equity capital | $24,129,000 | 2,781 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $24,129,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $545,000 | 5,364 |
Earning assets | $189,571,000 | 3,169 |
Long-term assets (5+ years) | $120,154,000 | 1,145 |
Average Assets, year-to-date | $205,325,000 | 3,143 |
Average Assets, quarterly | $203,980,000 | 3,187 |
Volatile liabilities | $39,389,000 | 3,315 |
Insider loans | $1,134,000 | 4,053 |
FHLB advances | $25,674,000 | 1,498 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,537,000 | 3,120 |
Tier 1 (core) risk-based capital | $24,221,000 | 2,596 |
Tier 2 risk-based capital | $1,642,000 | 3,095 |
Total risk weighted assets | $118,376,000 | 3,682 |
Total unused commitments | $17,537,000 | 3,121 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $202,498,000 | 3,230 |
Cash and due from depository institutions | $8,970,000 | 3,553 |
Interest-bearing balances | $50,000 | 6,646 |
Securities | $21,526,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $303,000 | 4,688 |
Net loans & leases | $163,628,000 | 2,748 |
Loan loss allowance | $1,460,000 | 3,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,666,000 | 3,247 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,405,000 | 3,380 |
Life insurance assets | $86,000 | 3,787 |
Total liabilities and capital | $202,498,000 | 3,230 |
Total liabilities | $178,928,000 | 3,272 |
Total deposits | $150,846,000 | 3,459 |
Interest-bearing deposits | $143,366,000 | 3,201 |
Deposits held in domestic offices | $150,846,000 | 3,457 |
% insured | 88.97% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,808,000 | 1,677 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,274,000 | 2,152 |
Total equity capital | $23,570,000 | 2,819 |
Total bank equity capital | $23,570,000 | 2,819 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $23,570,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $594,000 | 5,026 |
Earning assets | $185,507,000 | 3,219 |
Long-term assets (5+ years) | $124,099,000 | 1,102 |
Average Assets, year-to-date | $205,279,330 | 3,164 |
Average Assets, quarterly | $204,636,000 | 3,186 |
Volatile liabilities | $38,136,000 | 3,398 |
Insider loans | $1,082,000 | 4,164 |
FHLB advances | $25,808,000 | 1,578 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,120,000 | 3,376 |
Tier 1 (core) risk-based capital | $23,890,000 | 2,649 |
Tier 2 risk-based capital | $1,460,000 | 3,318 |
Total risk weighted assets | $118,295,000 | 3,683 |
Total unused commitments | $16,120,000 | 3,377 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $206,774,000 | 3,187 |
Cash and due from depository institutions | $8,221,000 | 3,586 |
Interest-bearing balances | $51,000 | 6,459 |
Securities | $22,786,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
Net loans & leases | $167,706,000 | 2,717 |
Loan loss allowance | $1,498,000 | 3,650 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,731,000 | 3,218 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,329,000 | 3,416 |
Life insurance assets | $83,000 | 3,814 |
Total liabilities and capital | $206,774,000 | 3,187 |
Total liabilities | $183,650,000 | 3,212 |
Total deposits | $157,663,000 | 3,362 |
Interest-bearing deposits | $149,461,000 | 3,089 |
Deposits held in domestic offices | $157,663,000 | 3,360 |
% insured | 88.47% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,958,000 | 1,840 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,029,000 | 2,292 |
Total equity capital | $23,124,000 | 2,879 |
Total bank equity capital | $23,124,000 | 2,879 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $23,124,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $590,000 | 5,059 |
Earning assets | $190,544,000 | 3,180 |
Long-term assets (5+ years) | $129,735,000 | 1,038 |
Average Assets, year-to-date | $206,670,000 | 3,160 |
Average Assets, quarterly | $206,670,000 | 3,160 |
Volatile liabilities | $46,052,000 | 2,920 |
Insider loans | $1,105,000 | 4,171 |
FHLB advances | $23,958,000 | 1,736 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,533,000 | 3,700 |
Tier 1 (core) risk-based capital | $23,429,000 | 2,718 |
Tier 2 risk-based capital | $1,498,000 | 3,290 |
Total risk weighted assets | $119,828,000 | 3,671 |
Total unused commitments | $14,533,000 | 3,703 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $206,566,000 | 3,161 |
Cash and due from depository institutions | $5,365,000 | 3,663 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $28,010,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $846,000 | 4,128 |
Net loans & leases | $163,052,000 | 2,783 |
Loan loss allowance | $1,442,000 | 3,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,815,000 | 3,183 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,478,000 | 2,942 |
Life insurance assets | $84,000 | 3,834 |
Total liabilities and capital | $206,566,000 | 3,161 |
Total liabilities | $183,122,000 | 3,196 |
Total deposits | $151,092,000 | 3,401 |
Interest-bearing deposits | $144,278,000 | 3,116 |
Deposits held in domestic offices | $151,092,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,111,000 | 1,691 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,919,000 | 2,376 |
Total equity capital | $23,444,000 | 2,826 |
Total bank equity capital | $23,444,000 | 2,826 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $23,444,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $670,000 | 4,894 |
Earning assets | $191,945,000 | 3,125 |
Long-term assets (5+ years) | $123,968,000 | 1,084 |
Average Assets, year-to-date | $198,959,400 | 3,154 |
Average Assets, quarterly | $201,960,000 | 3,200 |
Volatile liabilities | $47,179,000 | 2,876 |
Insider loans | $977,000 | 4,469 |
FHLB advances | $30,111,000 | 1,585 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,274,000 | 3,475 |
Tier 1 (core) risk-based capital | $23,639,000 | 2,669 |
Tier 2 risk-based capital | $1,554,000 | 3,186 |
Total risk weighted assets | $120,298,000 | 3,664 |
Total unused commitments | $16,274,000 | 3,478 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $197,354,000 | 3,252 |
Cash and due from depository institutions | $4,520,000 | 3,708 |
Interest-bearing balances | $51,000 | 5,671 |
Securities | $32,753,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,935 |
Net loans & leases | $150,319,000 | 2,996 |
Loan loss allowance | $1,312,000 | 3,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,852,000 | 3,144 |
Other real estate owned | $131,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,154,000 | 3,094 |
Life insurance assets | $123,000 | 3,812 |
Total liabilities and capital | $197,354,000 | 3,252 |
Total liabilities | $172,969,000 | 3,299 |
Total deposits | $152,678,000 | 3,317 |
Interest-bearing deposits | $144,835,000 | 3,050 |
Deposits held in domestic offices | $152,678,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,839,000 | 2,379 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,452,000 | 1,963 |
Total equity capital | $24,385,000 | 2,729 |
Total bank equity capital | $24,385,000 | 2,729 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $24,385,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $637,000 | 5,216 |
Earning assets | $183,748,000 | 3,211 |
Long-term assets (5+ years) | $111,967,000 | 1,154 |
Average Assets, year-to-date | $197,057,750 | 3,182 |
Average Assets, quarterly | $197,880,000 | 3,213 |
Volatile liabilities | $30,808,000 | 3,758 |
Insider loans | $1,001,000 | 4,428 |
FHLB advances | $17,839,000 | 2,277 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,346,000 | 3,752 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,626 |
Tier 2 risk-based capital | $1,462,000 | 3,235 |
Total risk weighted assets | $121,487,000 | 3,654 |
Total unused commitments | $15,346,000 | 3,754 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $198,406,000 | 3,229 |
Cash and due from depository institutions | $4,277,000 | 3,693 |
Interest-bearing balances | $41,000 | 5,786 |
Securities | $35,980,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,580 |
Net loans & leases | $148,948,000 | 2,991 |
Loan loss allowance | $1,508,000 | 3,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,904,000 | 3,112 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,909,000 | 4,343 |
Life insurance assets | $123,000 | 3,841 |
Total liabilities and capital | $198,406,000 | 3,229 |
Total liabilities | $173,391,000 | 3,280 |
Total deposits | $154,522,000 | 3,297 |
Interest-bearing deposits | $147,336,000 | 2,996 |
Deposits held in domestic offices | $154,522,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,051,000 | 2,289 |
Subordinated debt | $0 | 257 |
All other liabilities | $818,000 | 4,281 |
Total equity capital | $25,015,000 | 2,688 |
Total bank equity capital | $25,015,000 | 2,688 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $25,015,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $702,000 | 4,834 |
Earning assets | $187,357,000 | 3,140 |
Long-term assets (5+ years) | $113,350,000 | 1,142 |
Average Assets, year-to-date | $196,959,000 | 3,203 |
Average Assets, quarterly | $200,243,500 | 3,189 |
Volatile liabilities | $30,896,000 | 3,739 |
Insider loans | $1,009,000 | 4,407 |
FHLB advances | $18,051,000 | 2,187 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,911,000 | 3,913 |
Tier 1 (core) risk-based capital | $24,272,000 | 2,647 |
Tier 2 risk-based capital | $2,094,000 | 2,399 |
Total risk weighted assets | $117,089,000 | 3,733 |
Total unused commitments | $14,911,000 | 3,913 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $202,081,000 | 3,159 |
Cash and due from depository institutions | $3,562,000 | 3,761 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $36,232,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $5,673,000 | 2,914 |
Net loans & leases | $149,177,000 | 2,930 |
Loan loss allowance | $1,468,000 | 3,319 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,994,000 | 3,051 |
Other real estate owned | $253,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,190,000 | 4,066 |
Life insurance assets | $123,000 | 3,860 |
Total liabilities and capital | $202,081,000 | 3,159 |
Total liabilities | $176,461,000 | 3,210 |
Total deposits | $158,081,000 | 3,245 |
Interest-bearing deposits | $151,039,000 | 2,940 |
Deposits held in domestic offices | $158,081,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,340,000 | 2,311 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,040,000 | 1,801 |
Total equity capital | $25,620,000 | 2,690 |
Total bank equity capital | $25,620,000 | 2,690 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $25,620,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $681,000 | 4,942 |
Earning assets | $191,132,000 | 3,074 |
Long-term assets (5+ years) | $108,928,000 | 1,132 |
Average Assets, year-to-date | $196,235,500 | 3,207 |
Average Assets, quarterly | $196,235,500 | 3,207 |
Volatile liabilities | $30,483,000 | 3,716 |
Insider loans | $1,148,000 | 4,128 |
FHLB advances | $15,340,000 | 2,222 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,664,000 | 4,476 |
Tier 1 (core) risk-based capital | $24,172,000 | 2,663 |
Tier 2 risk-based capital | $2,433,000 | 2,068 |
Total risk weighted assets | $122,597,000 | 3,578 |
Total unused commitments | $11,664,000 | 4,480 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $190,390,000 | 3,282 |
Cash and due from depository institutions | $3,572,000 | 3,644 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $30,039,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $664,000 | 5,298 |
Net loans & leases | $149,251,000 | 2,910 |
Loan loss allowance | $1,472,000 | 3,268 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,035,000 | 3,006 |
Other real estate owned | $263,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,566,000 | 4,613 |
Life insurance assets | $123,000 | 3,871 |
Total liabilities and capital | $190,390,000 | 3,282 |
Total liabilities | $164,278,000 | 3,370 |
Total deposits | $152,069,000 | 3,316 |
Interest-bearing deposits | $144,562,000 | 3,017 |
Deposits held in domestic offices | $152,069,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,631,000 | 2,648 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,578,000 | 2,935 |
Total equity capital | $26,112,000 | 2,620 |
Total bank equity capital | $26,112,000 | 2,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $26,112,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $706,000 | 5,077 |
Earning assets | $180,004,000 | 3,197 |
Long-term assets (5+ years) | $105,429,000 | 1,099 |
Average Assets, year-to-date | $193,879,400 | 3,105 |
Average Assets, quarterly | $193,616,500 | 3,201 |
Volatile liabilities | $30,909,000 | 3,729 |
Insider loans | $971,000 | 4,415 |
FHLB advances | $10,631,000 | 2,531 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,163,000 | 4,551 |
Tier 1 (core) risk-based capital | $24,034,000 | 2,665 |
Tier 2 risk-based capital | $2,923,000 | 1,764 |
Total risk weighted assets | $120,788,000 | 3,603 |
Total unused commitments | $11,163,000 | 4,551 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $196,843,000 | 3,135 |
Cash and due from depository institutions | $4,433,000 | 3,705 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $39,041,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $146,417,000 | 2,912 |
Loan loss allowance | $1,620,000 | 2,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,419,000 | 3,334 |
Other real estate owned | $278,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,255,000 | 4,080 |
Life insurance assets | $102,000 | 3,870 |
Total liabilities and capital | $196,843,000 | 3,135 |
Total liabilities | $170,626,000 | 3,235 |
Total deposits | $155,574,000 | 3,205 |
Interest-bearing deposits | $146,074,000 | 2,944 |
Deposits held in domestic offices | $155,574,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 2,099 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,920,000 | 2,651 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,287,000 | 2,236 |
Total equity capital | $26,217,000 | 2,586 |
Total bank equity capital | $26,217,000 | 2,586 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $26,217,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $861,000 | 4,726 |
Earning assets | $185,507,000 | 3,063 |
Long-term assets (5+ years) | $101,431,000 | 1,116 |
Average Assets, year-to-date | $194,751,750 | 3,086 |
Average Assets, quarterly | $195,441,000 | 3,127 |
Volatile liabilities | $36,477,000 | 3,278 |
Insider loans | $988,000 | 4,328 |
FHLB advances | $9,920,000 | 2,537 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,489,000 | 4,329 |
Tier 1 (core) risk-based capital | $23,870,000 | 2,678 |
Tier 2 risk-based capital | $3,318,000 | 1,578 |
Total risk weighted assets | $123,994,000 | 3,488 |
Total unused commitments | $12,489,000 | 4,329 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $194,039,000 | 3,164 |
Cash and due from depository institutions | $4,479,000 | 4,035 |
Interest-bearing balances | $78,000 | 5,033 |
Securities | $41,904,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 3,396 |
Net loans & leases | $138,078,000 | 3,056 |
Loan loss allowance | $1,605,000 | 2,987 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,790,000 | 3,780 |
Other real estate owned | $278,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,203,000 | 4,089 |
Life insurance assets | $102,000 | 3,896 |
Total liabilities and capital | $194,039,000 | 3,164 |
Total liabilities | $168,076,000 | 3,254 |
Total deposits | $155,753,000 | 3,218 |
Interest-bearing deposits | $146,845,000 | 2,955 |
Deposits held in domestic offices | $155,753,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,203,000 | 2,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,120,000 | 2,234 |
Total equity capital | $25,963,000 | 2,590 |
Total bank equity capital | $25,963,000 | 2,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $25,963,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $794,000 | 4,738 |
Earning assets | $183,367,000 | 3,097 |
Long-term assets (5+ years) | $92,214,000 | 1,178 |
Average Assets, year-to-date | $194,054,670 | 3,125 |
Average Assets, quarterly | $194,122,500 | 3,147 |
Volatile liabilities | $33,500,000 | 3,449 |
Insider loans | $1,000,000 | 4,323 |
FHLB advances | $10,203,000 | 2,342 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,413,000 | 4,376 |
Tier 1 (core) risk-based capital | $23,610,000 | 2,715 |
Tier 2 risk-based capital | $3,357,000 | 1,574 |
Total risk weighted assets | $120,828,000 | 3,542 |
Total unused commitments | $12,413,000 | 4,377 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $194,206,000 | 3,166 |
Cash and due from depository institutions | $3,477,000 | 3,930 |
Interest-bearing balances | $52,000 | 5,407 |
Securities | $46,912,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,018 |
Net loans & leases | $135,477,000 | 3,075 |
Loan loss allowance | $1,621,000 | 2,967 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,747,000 | 3,779 |
Other real estate owned | $278,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,275,000 | 3,963 |
Life insurance assets | $102,000 | 3,903 |
Total liabilities and capital | $194,206,000 | 3,166 |
Total liabilities | $168,262,000 | 3,254 |
Total deposits | $154,760,000 | 3,255 |
Interest-bearing deposits | $146,697,000 | 2,949 |
Deposits held in domestic offices | $154,760,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,484,000 | 2,255 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,018,000 | 2,385 |
Total equity capital | $25,944,000 | 2,597 |
Total bank equity capital | $25,944,000 | 2,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $25,944,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $914,000 | 4,121 |
Earning assets | $184,481,000 | 3,065 |
Long-term assets (5+ years) | $86,882,000 | 1,224 |
Average Assets, year-to-date | $194,062,500 | 3,140 |
Average Assets, quarterly | $194,062,500 | 3,140 |
Volatile liabilities | $35,234,000 | 3,258 |
Insider loans | $1,010,000 | 4,273 |
FHLB advances | $11,484,000 | 2,151 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,178,000 | 4,425 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,708 |
Tier 2 risk-based capital | $3,441,000 | 1,529 |
Total risk weighted assets | $122,836,000 | 3,476 |
Total unused commitments | $12,178,000 | 4,425 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $193,919,000 | 3,141 |
Cash and due from depository institutions | $3,576,000 | 3,927 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $46,807,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 4,831 |
Net loans & leases | $135,905,000 | 3,052 |
Loan loss allowance | $1,620,000 | 2,944 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,718,000 | 3,753 |
Other real estate owned | $279,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,132,000 | 4,090 |
Life insurance assets | $82,000 | 3,923 |
Total liabilities and capital | $193,919,000 | 3,141 |
Total liabilities | $168,393,000 | 3,222 |
Total deposits | $152,772,000 | 3,245 |
Interest-bearing deposits | $144,453,000 | 2,934 |
Deposits held in domestic offices | $152,772,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,763,000 | 2,126 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,858,000 | 2,541 |
Total equity capital | $25,526,000 | 2,588 |
Total bank equity capital | $25,526,000 | 2,588 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $25,526,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $850,000 | 4,495 |
Earning assets | $184,265,000 | 3,053 |
Long-term assets (5+ years) | $86,263,000 | 1,221 |
Average Assets, year-to-date | $192,673,200 | 3,037 |
Average Assets, quarterly | $193,500,500 | 3,108 |
Volatile liabilities | $36,606,000 | 3,300 |
Insider loans | $1,018,000 | 4,230 |
FHLB advances | $13,763,000 | 2,025 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,515,000 | 4,286 |
Tier 1 (core) risk-based capital | $23,412,000 | 2,666 |
Tier 2 risk-based capital | $3,285,000 | 1,570 |
Total risk weighted assets | $124,144,000 | 3,420 |
Total unused commitments | $12,515,000 | 4,286 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $193,082,000 | 3,121 |
Cash and due from depository institutions | $4,093,000 | 4,043 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $48,283,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 4,182 |
Net loans & leases | $133,107,000 | 3,088 |
Loan loss allowance | $1,550,000 | 3,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,717,000 | 3,719 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,284,000 | 4,007 |
Life insurance assets | $82,000 | 3,905 |
Total liabilities and capital | $193,082,000 | 3,121 |
Total liabilities | $168,072,000 | 3,189 |
Total deposits | $150,652,000 | 3,223 |
Interest-bearing deposits | $142,684,000 | 2,935 |
Deposits held in domestic offices | $150,652,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,734,000 | 2,041 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,686,000 | 2,668 |
Total equity capital | $25,010,000 | 2,611 |
Total bank equity capital | $25,010,000 | 2,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $25,010,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $964,000 | 4,104 |
Earning assets | $183,070,000 | 3,036 |
Long-term assets (5+ years) | $82,852,000 | 1,255 |
Average Assets, year-to-date | $192,361,750 | 3,055 |
Average Assets, quarterly | $192,846,500 | 3,102 |
Volatile liabilities | $37,069,000 | 3,259 |
Insider loans | $1,049,000 | 4,138 |
FHLB advances | $15,734,000 | 1,941 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,015,000 | 4,208 |
Tier 1 (core) risk-based capital | $23,357,000 | 2,647 |
Tier 2 risk-based capital | $2,972,000 | 1,716 |
Total risk weighted assets | $122,851,000 | 3,430 |
Total unused commitments | $13,015,000 | 4,208 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $192,611,000 | 3,120 |
Cash and due from depository institutions | $3,819,000 | 3,880 |
Interest-bearing balances | $50,000 | 5,512 |
Securities | $49,546,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 3,745 |
Net loans & leases | $131,415,000 | 3,086 |
Loan loss allowance | $1,474,000 | 3,165 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,729,000 | 3,692 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,220,000 | 4,016 |
Life insurance assets | $82,000 | 3,889 |
Total liabilities and capital | $192,611,000 | 3,120 |
Total liabilities | $168,344,000 | 3,170 |
Total deposits | $151,103,000 | 3,190 |
Interest-bearing deposits | $142,987,000 | 2,916 |
Deposits held in domestic offices | $151,103,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,023,000 | 2,040 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,218,000 | 3,095 |
Total equity capital | $24,267,000 | 2,585 |
Total bank equity capital | $24,267,000 | 2,585 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $24,267,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $873,000 | 4,045 |
Earning assets | $182,893,000 | 3,026 |
Long-term assets (5+ years) | $82,007,000 | 1,243 |
Average Assets, year-to-date | $192,121,670 | 3,073 |
Average Assets, quarterly | $192,384,000 | 3,087 |
Volatile liabilities | $33,509,000 | 3,441 |
Insider loans | $1,064,000 | 4,124 |
FHLB advances | $16,023,000 | 1,928 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,115,000 | 4,049 |
Tier 1 (core) risk-based capital | $23,154,000 | 2,633 |
Tier 2 risk-based capital | $2,687,000 | 1,839 |
Total risk weighted assets | $122,534,000 | 3,396 |
Total unused commitments | $14,115,000 | 4,050 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $192,157,000 | 3,091 |
Cash and due from depository institutions | $3,860,000 | 3,868 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $54,375,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 4,963 |
Net loans & leases | $126,677,000 | 3,125 |
Loan loss allowance | $1,393,000 | 3,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,761,000 | 3,615 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,347,000 | 3,827 |
Life insurance assets | $82,000 | 3,857 |
Total liabilities and capital | $192,157,000 | 3,091 |
Total liabilities | $168,162,000 | 3,146 |
Total deposits | $150,228,000 | 3,193 |
Interest-bearing deposits | $141,588,000 | 2,928 |
Deposits held in domestic offices | $150,228,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,810,000 | 1,904 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,124,000 | 3,275 |
Total equity capital | $23,995,000 | 2,578 |
Total bank equity capital | $23,995,000 | 2,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $23,995,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,001,000 | 3,409 |
Earning assets | $182,239,000 | 3,013 |
Long-term assets (5+ years) | $75,641,000 | 1,307 |
Average Assets, year-to-date | $191,877,000 | 3,067 |
Average Assets, quarterly | $191,877,000 | 3,067 |
Volatile liabilities | $28,667,000 | 3,628 |
Insider loans | $1,213,000 | 3,813 |
FHLB advances | $16,810,000 | 1,811 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,864,000 | 3,663 |
Tier 1 (core) risk-based capital | $23,040,000 | 2,600 |
Tier 2 risk-based capital | $2,579,000 | 1,878 |
Total risk weighted assets | $121,577,000 | 3,364 |
Total unused commitments | $16,864,000 | 3,664 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $191,597,000 | 3,071 |
Cash and due from depository institutions | $4,192,000 | 3,855 |
Interest-bearing balances | $49,000 | 5,675 |
Securities | $55,195,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,549 |
Net loans & leases | $123,058,000 | 3,154 |
Loan loss allowance | $1,340,000 | 3,319 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,763,000 | 3,598 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,729,000 | 3,550 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $191,597,000 | 3,071 |
Total liabilities | $167,663,000 | 3,138 |
Total deposits | $148,329,000 | 3,205 |
Interest-bearing deposits | $139,221,000 | 2,913 |
Deposits held in domestic offices | $148,329,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,094,000 | 1,934 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,240,000 | 1,967 |
Total equity capital | $23,934,000 | 2,545 |
Total bank equity capital | $23,934,000 | 2,545 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $23,934,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $893,000 | 3,810 |
Earning assets | $180,962,000 | 3,000 |
Long-term assets (5+ years) | $73,691,000 | 1,315 |
Average Assets, year-to-date | $190,057,600 | 2,974 |
Average Assets, quarterly | $189,297,000 | 3,070 |
Volatile liabilities | $26,039,000 | 3,797 |
Insider loans | $1,230,000 | 3,778 |
FHLB advances | $17,094,000 | 1,817 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,001,000 | 3,740 |
Tier 1 (core) risk-based capital | $22,952,000 | 2,563 |
Tier 2 risk-based capital | $2,479,000 | 1,917 |
Total risk weighted assets | $120,437,000 | 3,349 |
Total unused commitments | $16,001,000 | 3,741 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $186,997,000 | 3,083 |
Cash and due from depository institutions | $3,828,000 | 3,725 |
Interest-bearing balances | $49,000 | 5,700 |
Securities | $59,518,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $117,324,000 | 3,241 |
Loan loss allowance | $1,468,000 | 3,067 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,818,000 | 3,534 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,509,000 | 3,631 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,997,000 | 3,083 |
Total liabilities | $162,929,000 | 3,176 |
Total deposits | $142,833,000 | 3,250 |
Interest-bearing deposits | $133,421,000 | 2,958 |
Deposits held in domestic offices | $142,833,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,686 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,375,000 | 1,938 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,521,000 | 2,556 |
Total equity capital | $24,068,000 | 2,520 |
Total bank equity capital | $24,068,000 | 2,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $24,068,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,038,000 | 3,316 |
Earning assets | $176,891,000 | 2,992 |
Long-term assets (5+ years) | $71,617,000 | 1,331 |
Average Assets, year-to-date | $189,672,750 | 2,965 |
Average Assets, quarterly | $188,069,000 | 3,045 |
Volatile liabilities | $22,707,000 | 4,095 |
Insider loans | $1,240,000 | 3,712 |
FHLB advances | $17,375,000 | 1,819 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,718,000 | 4,003 |
Tier 1 (core) risk-based capital | $22,590,000 | 2,568 |
Tier 2 risk-based capital | $2,931,000 | 1,622 |
Total risk weighted assets | $118,669,000 | 3,335 |
Total unused commitments | $13,718,000 | 4,006 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $189,141,000 | 2,999 |
Cash and due from depository institutions | $4,082,000 | 3,856 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $61,228,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $117,858,000 | 3,152 |
Loan loss allowance | $1,494,000 | 2,988 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,595,000 | 3,691 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,378,000 | 3,618 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $189,141,000 | 2,999 |
Total liabilities | $165,088,000 | 3,075 |
Total deposits | $145,287,000 | 3,148 |
Interest-bearing deposits | $135,963,000 | 2,877 |
Deposits held in domestic offices | $145,287,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,652,000 | 1,904 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,549,000 | 2,374 |
Total equity capital | $24,053,000 | 2,474 |
Total bank equity capital | $24,053,000 | 2,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $24,053,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $884,000 | 3,525 |
Earning assets | $179,113,000 | 2,926 |
Long-term assets (5+ years) | $72,862,000 | 1,317 |
Average Assets, year-to-date | $190,564,670 | 2,947 |
Average Assets, quarterly | $189,277,000 | 2,971 |
Volatile liabilities | $20,689,000 | 4,194 |
Insider loans | $1,375,000 | 3,480 |
FHLB advances | $17,652,000 | 1,808 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,598,000 | 4,320 |
Tier 1 (core) risk-based capital | $22,381,000 | 2,521 |
Tier 2 risk-based capital | $2,945,000 | 1,592 |
Total risk weighted assets | $120,419,000 | 3,232 |
Total unused commitments | $11,598,000 | 4,320 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $189,413,000 | 2,995 |
Cash and due from depository institutions | $4,743,000 | 3,913 |
Interest-bearing balances | $52,000 | 5,690 |
Securities | $61,889,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,342 |
Net loans & leases | $115,026,000 | 3,165 |
Loan loss allowance | $1,472,000 | 3,013 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,620,000 | 3,634 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,475,000 | 3,516 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $189,413,000 | 2,995 |
Total liabilities | $166,044,000 | 3,047 |
Total deposits | $147,871,000 | 3,100 |
Interest-bearing deposits | $139,539,000 | 2,829 |
Deposits held in domestic offices | $147,871,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,925,000 | 1,884 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,248,000 | 2,751 |
Total equity capital | $23,369,000 | 2,466 |
Total bank equity capital | $23,369,000 | 2,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $23,369,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,037,000 | 2,961 |
Earning assets | $178,627,000 | 2,938 |
Long-term assets (5+ years) | $72,226,000 | 1,360 |
Average Assets, year-to-date | $191,276,500 | 2,956 |
Average Assets, quarterly | $191,276,500 | 2,956 |
Volatile liabilities | $18,057,000 | 4,416 |
Insider loans | $1,123,000 | 3,901 |
FHLB advances | $16,925,000 | 1,786 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,496,000 | 4,289 |
Tier 1 (core) risk-based capital | $22,112,000 | 2,525 |
Tier 2 risk-based capital | $2,748,000 | 1,667 |
Total risk weighted assets | $119,187,000 | 3,211 |
Total unused commitments | $11,496,000 | 4,290 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $193,140,000 | 2,958 |
Cash and due from depository institutions | $6,501,000 | 4,100 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $63,197,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $117,582,000 | 3,093 |
Loan loss allowance | $1,475,000 | 2,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,621,000 | 3,615 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,239,000 | 3,634 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,140,000 | 2,958 |
Total liabilities | $169,459,000 | 2,996 |
Total deposits | $150,831,000 | 3,036 |
Interest-bearing deposits | $143,317,000 | 2,760 |
Deposits held in domestic offices | $150,831,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,198,000 | 1,892 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,430,000 | 2,447 |
Total equity capital | $23,681,000 | 2,426 |
Total bank equity capital | $23,681,000 | 2,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $23,681,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $865,000 | 3,471 |
Earning assets | $180,833,000 | 2,913 |
Long-term assets (5+ years) | $73,999,000 | 1,359 |
Average Assets, year-to-date | $196,890,000 | 2,805 |
Average Assets, quarterly | $196,335,000 | 2,907 |
Volatile liabilities | $18,996,000 | 4,259 |
Insider loans | $1,068,000 | 3,976 |
FHLB advances | $17,198,000 | 1,784 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,686,000 | 4,302 |
Tier 1 (core) risk-based capital | $21,895,000 | 2,502 |
Tier 2 risk-based capital | $2,857,000 | 1,585 |
Total risk weighted assets | $121,116,000 | 3,141 |
Total unused commitments | $10,686,000 | 4,302 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $199,530,000 | 2,858 |
Cash and due from depository institutions | $6,512,000 | 4,156 |
Interest-bearing balances | $53,000 | 5,745 |
Securities | $67,376,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,257 |
Net loans & leases | $118,242,000 | 3,031 |
Loan loss allowance | $1,426,000 | 3,070 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,652,000 | 3,551 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,468,000 | 3,423 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $199,530,000 | 2,858 |
Total liabilities | $176,160,000 | 2,883 |
Total deposits | $157,266,000 | 2,882 |
Interest-bearing deposits | $149,713,000 | 2,617 |
Deposits held in domestic offices | $157,266,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,466,000 | 1,867 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,428,000 | 2,465 |
Total equity capital | $23,370,000 | 2,453 |
Total bank equity capital | $23,370,000 | 2,453 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $23,370,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,078,000 | 2,905 |
Earning assets | $186,951,000 | 2,804 |
Long-term assets (5+ years) | $75,605,000 | 1,358 |
Average Assets, year-to-date | $197,827,500 | 2,788 |
Average Assets, quarterly | $198,646,000 | 2,830 |
Volatile liabilities | $20,050,000 | 4,084 |
Insider loans | $1,205,000 | 3,699 |
FHLB advances | $17,466,000 | 1,752 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,969,000 | 4,219 |
Tier 1 (core) risk-based capital | $21,614,000 | 2,509 |
Tier 2 risk-based capital | $2,676,000 | 1,664 |
Total risk weighted assets | $123,954,000 | 3,037 |
Total unused commitments | $10,969,000 | 4,219 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $197,762,000 | 2,841 |
Cash and due from depository institutions | $7,351,000 | 3,953 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $64,815,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 2,912 |
Net loans & leases | $116,777,000 | 3,020 |
Loan loss allowance | $1,404,000 | 3,101 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,678,000 | 3,481 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,271,000 | 3,544 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $197,762,000 | 2,841 |
Total liabilities | $174,867,000 | 2,880 |
Total deposits | $155,964,000 | 2,892 |
Interest-bearing deposits | $148,862,000 | 2,601 |
Deposits held in domestic offices | $155,964,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,730,000 | 1,838 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,173,000 | 2,619 |
Total equity capital | $22,895,000 | 2,402 |
Total bank equity capital | $22,895,000 | 2,402 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $22,895,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $941,000 | 3,116 |
Earning assets | $184,513,000 | 2,799 |
Long-term assets (5+ years) | $80,569,000 | 1,306 |
Average Assets, year-to-date | $197,260,000 | 2,798 |
Average Assets, quarterly | $197,068,000 | 2,826 |
Volatile liabilities | $19,205,000 | 4,100 |
Insider loans | $1,303,000 | 3,520 |
FHLB advances | $17,730,000 | 1,730 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,023,000 | 4,222 |
Tier 1 (core) risk-based capital | $21,322,000 | 2,482 |
Tier 2 risk-based capital | $2,700,000 | 1,628 |
Total risk weighted assets | $118,389,000 | 3,120 |
Total unused commitments | $11,023,000 | 4,222 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $196,374,000 | 2,831 |
Cash and due from depository institutions | $6,798,000 | 3,881 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $63,548,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 4,651 |
Net loans & leases | $118,100,000 | 2,933 |
Loan loss allowance | $1,368,000 | 3,140 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,700,000 | 3,424 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,250,000 | 3,419 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,374,000 | 2,831 |
Total liabilities | $172,759,000 | 2,869 |
Total deposits | $151,721,000 | 2,936 |
Interest-bearing deposits | $145,753,000 | 2,652 |
Deposits held in domestic offices | $151,721,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,991,000 | 1,738 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,047,000 | 1,422 |
Total equity capital | $23,615,000 | 2,380 |
Total bank equity capital | $23,615,000 | 2,380 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $23,615,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,003,000 | 2,896 |
Earning assets | $183,677,000 | 2,783 |
Long-term assets (5+ years) | $81,015,000 | 1,265 |
Average Assets, year-to-date | $197,009,000 | 2,799 |
Average Assets, quarterly | $197,009,000 | 2,799 |
Volatile liabilities | $18,948,000 | 4,061 |
Insider loans | $1,319,000 | 3,476 |
FHLB advances | $17,991,000 | 1,637 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,463,000 | 4,775 |
Tier 1 (core) risk-based capital | $21,104,000 | 2,480 |
Tier 2 risk-based capital | $2,816,000 | 1,544 |
Total risk weighted assets | $118,295,000 | 3,066 |
Total unused commitments | $8,463,000 | 4,782 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $197,644,000 | 2,804 |
Cash and due from depository institutions | $6,584,000 | 3,887 |
Interest-bearing balances | $57,000 | 5,773 |
Securities | $65,735,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $619,000 | 5,449 |
Net loans & leases | $118,549,000 | 2,900 |
Loan loss allowance | $1,382,000 | 3,100 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,715,000 | 3,397 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,442,000 | 3,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,644,000 | 2,804 |
Total liabilities | $174,527,000 | 2,844 |
Total deposits | $154,121,000 | 2,888 |
Interest-bearing deposits | $147,680,000 | 2,587 |
Deposits held in domestic offices | $154,121,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,750,000 | 1,703 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,656,000 | 2,139 |
Total equity capital | $23,117,000 | 2,377 |
Total bank equity capital | $23,117,000 | 2,377 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $23,117,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $956,000 | 3,127 |
Earning assets | $184,960,000 | 2,739 |
Long-term assets (5+ years) | $83,907,000 | 1,251 |
Average Assets, year-to-date | $194,582,600 | 2,744 |
Average Assets, quarterly | $197,145,000 | 2,772 |
Volatile liabilities | $19,994,000 | 3,913 |
Insider loans | $1,334,000 | 3,437 |
FHLB advances | $18,750,000 | 1,592 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,958,000 | 4,524 |
Tier 1 (core) risk-based capital | $20,867,000 | 2,469 |
Tier 2 risk-based capital | $2,790,000 | 1,553 |
Total risk weighted assets | $116,766,000 | 3,097 |
Total unused commitments | $8,958,000 | 4,527 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $196,646,000 | 2,794 |
Cash and due from depository institutions | $8,490,000 | 3,990 |
Interest-bearing balances | $2,703,000 | 2,033 |
Securities | $56,096,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $5,303,000 | 2,508 |
Net loans & leases | $121,010,000 | 2,824 |
Loan loss allowance | $1,200,000 | 3,440 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,768,000 | 3,333 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,979,000 | 3,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,646,000 | 2,794 |
Total liabilities | $174,028,000 | 2,838 |
Total deposits | $153,464,000 | 2,891 |
Interest-bearing deposits | $146,170,000 | 2,619 |
Deposits held in domestic offices | $153,464,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,008,000 | 1,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,556,000 | 2,341 |
Total equity capital | $22,618,000 | 2,431 |
Total bank equity capital | $22,618,000 | 2,431 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $22,618,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $896,000 | 3,462 |
Earning assets | $185,112,000 | 2,726 |
Long-term assets (5+ years) | $85,133,000 | 1,246 |
Average Assets, year-to-date | $193,817,250 | 2,772 |
Average Assets, quarterly | $198,478,000 | 2,767 |
Volatile liabilities | $20,880,000 | 3,770 |
Insider loans | $1,121,000 | 3,795 |
FHLB advances | $19,008,000 | 1,520 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,942,000 | 4,291 |
Tier 1 (core) risk-based capital | $20,704,000 | 2,491 |
Tier 2 risk-based capital | $2,244,000 | 1,893 |
Total risk weighted assets | $117,294,000 | 3,059 |
Total unused commitments | $9,942,000 | 4,299 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $200,310,000 | 2,749 |
Cash and due from depository institutions | $8,259,000 | 3,917 |
Interest-bearing balances | $1,553,000 | 2,765 |
Securities | $55,410,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $8,227,000 | 1,942 |
Net loans & leases | $122,528,000 | 2,765 |
Loan loss allowance | $1,494,000 | 2,872 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,796,000 | 3,278 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,090,000 | 3,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,310,000 | 2,749 |
Total liabilities | $177,738,000 | 2,757 |
Total deposits | $156,412,000 | 2,840 |
Interest-bearing deposits | $149,434,000 | 2,555 |
Deposits held in domestic offices | $156,412,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,260,000 | 1,619 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,066,000 | 1,962 |
Total equity capital | $22,572,000 | 2,431 |
Total bank equity capital | $22,572,000 | 2,431 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $22,572,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $884,000 | 3,390 |
Earning assets | $187,718,000 | 2,678 |
Long-term assets (5+ years) | $87,956,000 | 1,150 |
Average Assets, year-to-date | $192,874,330 | 2,774 |
Average Assets, quarterly | $197,120,000 | 2,757 |
Volatile liabilities | $20,950,000 | 3,711 |
Insider loans | $1,026,000 | 3,946 |
FHLB advances | $19,260,000 | 1,506 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,564,000 | 4,327 |
Tier 1 (core) risk-based capital | $20,481,000 | 2,473 |
Tier 2 risk-based capital | $2,484,000 | 1,679 |
Total risk weighted assets | $116,792,000 | 3,027 |
Total unused commitments | $9,564,000 | 4,338 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $193,930,000 | 2,781 |
Cash and due from depository institutions | $9,649,000 | 4,051 |
Interest-bearing balances | $3,552,000 | 1,920 |
Securities | $54,983,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 6,105 |
Net loans & leases | $122,162,000 | 2,732 |
Loan loss allowance | $1,430,000 | 2,934 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,854,000 | 3,174 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,154,000 | 3,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,930,000 | 2,781 |
Total liabilities | $172,414,000 | 2,797 |
Total deposits | $151,315,000 | 2,896 |
Interest-bearing deposits | $145,265,000 | 2,624 |
Deposits held in domestic offices | $151,315,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,960,000 | 1,536 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,139,000 | 3,047 |
Total equity capital | $21,516,000 | 2,476 |
Total bank equity capital | $21,516,000 | 2,476 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $21,516,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $960,000 | 3,182 |
Earning assets | $181,825,000 | 2,720 |
Long-term assets (5+ years) | $85,358,000 | 1,147 |
Average Assets, year-to-date | $189,156,500 | 2,799 |
Average Assets, quarterly | $189,156,500 | 2,799 |
Volatile liabilities | $22,033,000 | 3,534 |
Insider loans | $1,020,000 | 3,897 |
FHLB advances | $19,960,000 | 1,434 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,950,000 | 4,403 |
Tier 1 (core) risk-based capital | $20,199,000 | 2,465 |
Tier 2 risk-based capital | $1,920,000 | 2,083 |
Total risk weighted assets | $117,699,000 | 2,973 |
Total unused commitments | $8,950,000 | 4,417 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $184,383,000 | 2,842 |
Cash and due from depository institutions | $7,767,000 | 4,049 |
Interest-bearing balances | $3,044,000 | 1,941 |
Securities | $50,600,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,514 |
Net loans & leases | $118,853,000 | 2,775 |
Loan loss allowance | $1,411,000 | 2,893 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,850,000 | 3,150 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,993,000 | 3,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,383,000 | 2,842 |
Total liabilities | $163,046,000 | 2,901 |
Total deposits | $141,440,000 | 3,019 |
Interest-bearing deposits | $135,645,000 | 2,730 |
Deposits held in domestic offices | $141,440,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,208,000 | 1,518 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,398,000 | 2,654 |
Total equity capital | $21,337,000 | 2,476 |
Total bank equity capital | $21,337,000 | 2,476 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $21,337,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $883,000 | 3,570 |
Earning assets | $173,817,000 | 2,774 |
Long-term assets (5+ years) | $84,395,000 | 1,119 |
Average Assets, year-to-date | $181,929,800 | 2,763 |
Average Assets, quarterly | $185,006,000 | 2,817 |
Volatile liabilities | $20,243,000 | 3,708 |
Insider loans | $1,124,000 | 3,691 |
FHLB advances | $20,208,000 | 1,395 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,402,000 | 4,459 |
Tier 1 (core) risk-based capital | $20,187,000 | 2,435 |
Tier 2 risk-based capital | $1,746,000 | 2,222 |
Total risk weighted assets | $112,569,000 | 3,034 |
Total unused commitments | $8,402,000 | 4,462 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $173,007,000 | 2,894 |
Cash and due from depository institutions | $4,839,000 | 4,123 |
Interest-bearing balances | $49,000 | 5,743 |
Securities | $50,953,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 4,186 |
Net loans & leases | $108,991,000 | 2,911 |
Loan loss allowance | $1,338,000 | 2,843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,508,000 | 3,442 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,034,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,007,000 | 2,894 |
Total liabilities | $152,035,000 | 2,960 |
Total deposits | $133,030,000 | 3,044 |
Interest-bearing deposits | $127,308,000 | 2,755 |
Deposits held in domestic offices | $133,030,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,988,000 | 1,560 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,017,000 | 1,994 |
Total equity capital | $20,972,000 | 2,353 |
Total bank equity capital | $20,972,000 | 2,353 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $20,972,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $434,000 | 6,411 |
Earning assets | $162,675,000 | 2,812 |
Long-term assets (5+ years) | $72,173,000 | 1,296 |
Average Assets, year-to-date | $162,495,800 | 2,911 |
Average Assets, quarterly | $170,682,500 | 2,893 |
Volatile liabilities | $23,299,000 | 3,281 |
Insider loans | $1,318,000 | 3,264 |
FHLB advances | $16,988,000 | 1,440 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,625,000 | 4,526 |
Tier 1 (core) risk-based capital | $18,898,000 | 2,473 |
Tier 2 risk-based capital | $2,576,000 | 1,474 |
Total risk weighted assets | $117,782,000 | 2,822 |
Total unused commitments | $7,625,000 | 4,534 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $152,249,000 | 3,110 |
Cash and due from depository institutions | $2,902,000 | 4,255 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $49,807,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 4,748 |
Net loans & leases | $93,693,000 | 3,222 |
Loan loss allowance | $1,270,000 | 2,824 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,469,000 | 3,438 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,854,000 | 4,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,249,000 | 3,110 |
Total liabilities | $131,931,000 | 3,227 |
Total deposits | $120,877,000 | 3,196 |
Interest-bearing deposits | $116,447,000 | 2,895 |
Deposits held in domestic offices | $120,877,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,833,000 | 2,342 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,221,000 | 1,385 |
Total equity capital | $20,318,000 | 2,302 |
Total bank equity capital | $20,318,000 | 2,302 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,318,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $432,000 | 5,627 |
Earning assets | $145,030,000 | 3,022 |
Long-term assets (5+ years) | $54,429,000 | 1,528 |
Average Assets, year-to-date | $148,746,800 | 3,039 |
Average Assets, quarterly | $150,546,000 | 3,108 |
Volatile liabilities | $14,426,000 | 4,576 |
Insider loans | $955,000 | 3,992 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,776,000 | 5,067 |
Tier 1 (core) risk-based capital | $17,753,000 | 2,526 |
Tier 2 risk-based capital | $3,164,770 | 1,180 |
Total risk weighted assets | $99,763,070 | 3,088 |
Total unused commitments | $5,776,000 | 5,070 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $147,703,000 | 3,129 |
Cash and due from depository institutions | $6,841,000 | 4,376 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $46,804,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,680,000 | 3,222 |
Loan loss allowance | $1,375,000 | 2,575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,269,000 | 3,613 |
Other real estate owned | $112,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,997,000 | 3,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,703,000 | 3,129 |
Total liabilities | $129,464,000 | 3,230 |
Total deposits | $116,285,000 | 3,246 |
Interest-bearing deposits | $111,908,000 | 2,919 |
Deposits held in domestic offices | $116,285,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,230,000 | 1,872 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,949,000 | 1,906 |
Total equity capital | $18,239,000 | 2,409 |
Total bank equity capital | $18,239,000 | 2,409 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $18,239,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $320,000 | 6,225 |
Earning assets | $136,490,000 | 3,108 |
Long-term assets (5+ years) | $49,432,000 | 1,729 |
Average Assets, year-to-date | $143,946,400 | 3,085 |
Average Assets, quarterly | $146,427,500 | 3,122 |
Volatile liabilities | $11,604,000 | 5,039 |
Insider loans | $994,000 | 3,753 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,735,000 | 4,696 |
Tier 1 (core) risk-based capital | $16,261,000 | 2,703 |
Tier 2 risk-based capital | $3,013,660 | 1,192 |
Total risk weighted assets | $97,368,560 | 3,055 |
Total unused commitments | $6,735,000 | 4,701 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $143,321,000 | 3,152 |
Cash and due from depository institutions | $4,330,000 | 4,737 |
Interest-bearing balances | $48,000 | 5,582 |
Securities | $49,557,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 5,457 |
Net loans & leases | $83,820,000 | 3,230 |
Loan loss allowance | $1,284,000 | 2,673 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,099,000 | 3,771 |
Other real estate owned | $132,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,053,000 | 5,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,321,000 | 3,152 |
Total liabilities | $125,530,000 | 3,231 |
Total deposits | $119,921,000 | 3,149 |
Interest-bearing deposits | $115,806,000 | 2,837 |
Deposits held in domestic offices | $119,921,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,609,000 | 2,391 |
Total equity capital | $17,791,000 | 2,513 |
Total bank equity capital | $17,791,000 | 2,513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,791,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $318,000 | 6,341 |
Earning assets | $135,755,000 | 3,060 |
Long-term assets (5+ years) | $35,892,000 | 2,075 |
Average Assets, year-to-date | $136,874,200 | 3,130 |
Average Assets, quarterly | $141,117,500 | 3,141 |
Volatile liabilities | $11,241,000 | 4,658 |
Insider loans | $462,000 | 5,499 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,415,000 | 4,356 |
Tier 1 (core) risk-based capital | $14,906,000 | 2,866 |
Tier 2 risk-based capital | $3,248,010 | 1,046 |
Total risk weighted assets | $96,941,610 | 2,907 |
Total unused commitments | $7,415,000 | 4,362 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $130,889,000 | 3,381 |
Cash and due from depository institutions | $5,022,000 | 5,269 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $41,616,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,161 |
Net loans & leases | $78,542,000 | 3,423 |
Loan loss allowance | $1,268,000 | 2,726 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,998,000 | 3,837 |
Other real estate owned | $58,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $878,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,889,000 | 3,381 |
Total liabilities | $114,941,000 | 3,451 |
Total deposits | $113,676,000 | 3,265 |
Interest-bearing deposits | $110,045,000 | 2,922 |
Deposits held in domestic offices | $113,676,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,265,000 | 2,942 |
Total equity capital | $15,948,000 | 2,774 |
Total bank equity capital | $15,948,000 | 2,774 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,948,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $334,000 | 6,399 |
Earning assets | $123,123,000 | 3,309 |
Long-term assets (5+ years) | $22,951,000 | 2,541 |
Average Assets, year-to-date | $126,967,200 | 3,321 |
Average Assets, quarterly | $128,865,000 | 3,381 |
Volatile liabilities | $9,379,000 | 5,220 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,834,000 | 3,744 |
Tier 1 (core) risk-based capital | $14,148,000 | 2,997 |
Tier 2 risk-based capital | $980,600 | 2,984 |
Total risk weighted assets | $78,160,600 | 3,477 |
Total unused commitments | $8,834,000 | 3,746 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $127,028,000 | 3,561 |
Cash and due from depository institutions | $4,704,000 | 5,680 |
Interest-bearing balances | $160,000 | 4,238 |
Securities | $40,234,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $77,743,000 | 3,500 |
Loan loss allowance | $1,002,000 | 3,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,062,000 | 3,693 |
Other real estate owned | $170,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,015,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,028,000 | 3,561 |
Total liabilities | $112,370,000 | 3,608 |
Total deposits | $111,785,000 | 3,412 |
Interest-bearing deposits | $107,916,000 | 3,052 |
Deposits held in domestic offices | $111,785,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $585,000 | 5,359 |
Total equity capital | $14,658,000 | 3,031 |
Total bank equity capital | $14,658,000 | 3,031 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $14,658,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $315,000 | 6,689 |
Earning assets | $119,237,000 | 3,475 |
Long-term assets (5+ years) | $17,040,000 | 2,993 |
Average Assets, year-to-date | $125,328,000 | 3,437 |
Average Assets, quarterly | $126,917,500 | 3,521 |
Volatile liabilities | $8,270,000 | 5,488 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,260,000 | 4,143 |
Tier 1 (core) risk-based capital | $13,606,000 | 3,167 |
Tier 2 risk-based capital | $963,870 | 3,077 |
Total risk weighted assets | $77,071,270 | 3,529 |
Total unused commitments | $7,260,000 | 4,157 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $120,839,000 | 3,705 |
Cash and due from depository institutions | $3,877,000 | 6,154 |
Interest-bearing balances | $53,000 | 5,709 |
Securities | $36,626,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
Net loans & leases | $75,486,000 | 3,491 |
Loan loss allowance | $1,126,000 | 3,178 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,147,000 | 3,473 |
Other real estate owned | $247,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,206,000 | 5,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,839,000 | 3,705 |
Total liabilities | $107,409,000 | 3,750 |
Total deposits | $106,849,000 | 3,589 |
Interest-bearing deposits | $104,352,000 | 3,157 |
Deposits held in domestic offices | $106,849,000 | 3,581 |
% 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 | $560,000 | 5,761 |
Total equity capital | $13,430,000 | 3,269 |
Total bank equity capital | $13,430,000 | 3,269 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,430,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $113,415,000 | 3,619 |
Long-term assets (5+ years) | $7,450,000 | 4,781 |
Average Assets, year-to-date | $117,855,000 | 3,649 |
Average Assets, quarterly | $120,013,000 | 3,695 |
Volatile liabilities | $6,990,000 | 5,774 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,942,000 | 4,134 |
Tier 1 (core) risk-based capital | $12,668,000 | 3,367 |
Tier 2 risk-based capital | $956,440 | 3,034 |
Total risk weighted assets | $76,345,240 | 3,461 |
Total unused commitments | $6,942,000 | 4,148 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $115,758,000 | 3,817 |
Cash and due from depository institutions | $4,265,000 | 6,160 |
Interest-bearing balances | $60,000 | 6,016 |
Securities | $32,536,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $73,435,000 | 3,522 |
Loan loss allowance | $1,047,000 | 3,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,239,000 | 3,283 |
Other real estate owned | $530,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,353,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,758,000 | 3,817 |
Total liabilities | $104,589,000 | 3,849 |
Total deposits | $104,180,000 | 3,649 |
Interest-bearing deposits | $102,252,000 | 3,183 |
Deposits held in domestic offices | $104,180,000 | 3,641 |
% 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 | $409,000 | 5,992 |
Total equity capital | $11,169,000 | 3,648 |
Total bank equity capital | $11,169,000 | 3,648 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,169,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $106,431,000 | 3,803 |
Long-term assets (5+ years) | $4,635,000 | 6,218 |
Average Assets, year-to-date | $115,552,000 | 3,742 |
Average Assets, quarterly | $116,044,500 | 3,798 |
Volatile liabilities | $5,275,000 | 6,555 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,464,000 | 4,194 |
Tier 1 (core) risk-based capital | $11,661,000 | 3,532 |
Tier 2 risk-based capital | $885,110 | 3,242 |
Total risk weighted assets | $70,338,110 | 3,646 |
Total unused commitments | $6,464,000 | 4,201 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $113,305,000 | 3,966 |
Cash and due from depository institutions | $4,508,000 | 6,405 |
Interest-bearing balances | $138,000 | 5,979 |
Securities | $31,701,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $70,601,000 | 3,559 |
Loan loss allowance | $995,000 | 3,717 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,343,000 | 3,123 |
Other real estate owned | $872,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,530,000 | 4,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,305,000 | 3,966 |
Total liabilities | $102,020,000 | 3,994 |
Total deposits | $101,658,000 | 3,830 |
Interest-bearing deposits | $99,558,000 | 3,411 |
Deposits held in domestic offices | $101,658,000 | 3,823 |
% 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 | $362,000 | 6,727 |
Total equity capital | $11,285,000 | 3,623 |
Total bank equity capital | $11,285,000 | 3,623 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,285,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $295,000 | 6,178 |
Earning assets | $104,190,000 | 3,967 |
Long-term assets (5+ years) | $4,596,000 | 6,667 |
Average Assets, year-to-date | $112,664,800 | 3,884 |
Average Assets, quarterly | $112,339,500 | 3,964 |
Volatile liabilities | $5,579,000 | 6,129 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,700,000 | 4,072 |
Tier 1 (core) risk-based capital | $11,285,000 | 3,556 |
Tier 2 risk-based capital | $917,710 | 3,121 |
Total risk weighted assets | $73,339,110 | 3,502 |
Total unused commitments | $6,700,000 | 4,097 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $114,019,000 | 4,029 |
Cash and due from depository institutions | $5,569,000 | 6,539 |
Interest-bearing balances | $101,000 | 6,666 |
Securities | $30,324,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $72,823,000 | 3,530 |
Loan loss allowance | $870,000 | 4,195 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,457,000 | 2,976 |
Other real estate owned | $1,390,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $956,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,019,000 | 4,029 |
Total liabilities | $103,951,000 | 4,041 |
Total deposits | $103,576,000 | 3,867 |
Interest-bearing deposits | $102,004,000 | 3,469 |
Deposits held in domestic offices | $103,576,000 | 3,858 |
% 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 | $375,000 | 7,119 |
Total equity capital | $10,068,000 | 3,864 |
Total bank equity capital | $10,068,000 | 3,864 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,068,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $410,000 | 4,942 |
Earning assets | $103,748,000 | 4,042 |
Long-term assets (5+ years) | $6,301,000 | 5,762 |
Average Assets, year-to-date | $117,848,200 | 3,833 |
Average Assets, quarterly | $114,973,500 | 3,964 |
Volatile liabilities | $5,389,000 | 6,257 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,277,000 | 3,637 |
Tier 1 (core) risk-based capital | $10,068,000 | 3,802 |
Tier 2 risk-based capital | $870,000 | 3,285 |
Total risk weighted assets | $73,951,600 | 3,530 |
Total unused commitments | $7,277,000 | 3,657 |
Derivatives | $0 | 651 |