Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $918,643,000 | 1,096 |
Cash and due from depository institutions | $39,502,000 | 1,873 |
Interest-bearing balances | $36,256,000 | 1,242 |
Securities | $92,646,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $732,974,000 | 949 |
Loan loss allowance | $7,409,000 | 1,090 |
Trading account assets | $5,043,000 | 142 |
Bank premises and fixed assets | $14,154,000 | 983 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $34,320,000 | 901 |
Life insurance assets | $23,406,000 | 540 |
Total liabilities and capital | $918,643,000 | 1,086 |
Total liabilities | $816,446,000 | 1,093 |
Total deposits | $702,494,000 | 1,166 |
Interest-bearing deposits | $608,811,000 | 1,028 |
Deposits held in domestic offices | $702,494,000 | 1,164 |
% insured | 69.89% | 3,185 |
Federal funds purchased & repurchase agreements | $681,000 | 1,032 |
Trading liabilities | $5,044,000 | 109 |
Other borrowed funds | $96,000,000 | 570 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,227,000 | 878 |
Total equity capital | $102,197,000 | 992 |
Total bank equity capital | $102,197,000 | 983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,034,000 | 291 |
Surplus | $39,380,000 | 927 |
Undivided profits | $52,783,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,038,000 | 1,479 |
Earning assets | $866,919,000 | 1,065 |
Long-term assets (5+ years) | $92,329,000 | 2,298 |
Average Assets, year-to-date | $912,382,400 | 1,068 |
Average Assets, quarterly | $901,134,000 | 1,099 |
Volatile liabilities | $133,026,000 | 790 |
Insider loans | $3,896,000 | 1,317 |
FHLB advances | $55,000,000 | 629 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $145,638,000 | 935 |
Tier 1 (core) risk-based capital | $103,579,000 | 1,042 |
Tier 2 risk-based capital | $7,895,000 | 834 |
Total risk weighted assets | $815,234,000 | 779 |
Total unused commitments | $145,638,000 | 935 |
Derivatives | $111,513,000 | 402 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $883,625,000 | 1,120 |
Cash and due from depository institutions | $12,650,000 | 1,847 |
Interest-bearing balances | $8,438,000 | 2,628 |
Securities | $104,745,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $710,191,000 | 964 |
Loan loss allowance | $7,056,000 | 1,122 |
Trading account assets | $7,086,000 | 139 |
Bank premises and fixed assets | $14,344,000 | 971 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,597,000 | 936 |
Life insurance assets | $23,257,000 | 544 |
Total liabilities and capital | $883,625,000 | 1,112 |
Total liabilities | $793,413,000 | 1,118 |
Total deposits | $664,100,000 | 1,208 |
Interest-bearing deposits | $561,116,000 | 1,084 |
Deposits held in domestic offices | $664,100,000 | 1,206 |
% insured | 73.53% | 2,723 |
Federal funds purchased & repurchase agreements | $31,227,000 | 317 |
Trading liabilities | $7,087,000 | 111 |
Other borrowed funds | $76,000,000 | 647 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,999,000 | 758 |
Total equity capital | $90,212,000 | 1,052 |
Total bank equity capital | $90,212,000 | 1,037 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,034,000 | 297 |
Surplus | $29,380,000 | 1,146 |
Undivided profits | $50,798,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,743,000 | 1,591 |
Earning assets | $830,460,000 | 1,095 |
Long-term assets (5+ years) | $86,804,000 | 2,387 |
Average Assets, year-to-date | $910,817,250 | 1,076 |
Average Assets, quarterly | $903,805,500 | 1,095 |
Volatile liabilities | $140,295,000 | 721 |
Insider loans | $3,919,000 | 1,292 |
FHLB advances | $55,000,000 | 635 |
Loans and leases held for sale | $150,000 | 1,062 |
Unused loan commitments | $155,737,000 | 909 |
Tier 1 (core) risk-based capital | $92,450,000 | 1,148 |
Tier 2 risk-based capital | $7,705,000 | 836 |
Total risk weighted assets | $804,083,000 | 780 |
Total unused commitments | $155,737,000 | 909 |
Derivatives | $108,288,000 | 395 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $909,185,000 | 1,087 |
Cash and due from depository institutions | $13,058,000 | 1,890 |
Interest-bearing balances | $6,259,000 | 3,122 |
Securities | $165,384,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $674,973,000 | 981 |
Loan loss allowance | $7,687,000 | 1,057 |
Trading account assets | $5,794,000 | 142 |
Bank premises and fixed assets | $14,767,000 | 930 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $35,197,000 | 882 |
Life insurance assets | $22,983,000 | 557 |
Total liabilities and capital | $909,185,000 | 1,087 |
Total liabilities | $822,568,000 | 1,075 |
Total deposits | $695,534,000 | 1,174 |
Interest-bearing deposits | $579,106,000 | 1,058 |
Deposits held in domestic offices | $695,534,000 | 1,172 |
% insured | 71.34% | 2,997 |
Federal funds purchased & repurchase agreements | $34,073,000 | 260 |
Trading liabilities | $5,795,000 | 115 |
Other borrowed funds | $74,000,000 | 605 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,166,000 | 773 |
Total equity capital | $86,617,000 | 1,084 |
Total bank equity capital | $86,617,000 | 1,083 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,034,000 | 299 |
Surplus | $28,342,000 | 1,186 |
Undivided profits | $48,241,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,470,000 | 1,501 |
Earning assets | $852,410,000 | 1,072 |
Long-term assets (5+ years) | $86,505,000 | 2,507 |
Average Assets, year-to-date | $917,829,000 | 1,073 |
Average Assets, quarterly | $917,829,000 | 1,073 |
Volatile liabilities | $119,901,000 | 731 |
Insider loans | $3,946,000 | 1,276 |
FHLB advances | $65,000,000 | 563 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $164,500,000 | 903 |
Tier 1 (core) risk-based capital | $89,488,000 | 1,163 |
Tier 2 risk-based capital | $8,237,000 | 796 |
Total risk weighted assets | $785,532,000 | 791 |
Total unused commitments | $164,500,000 | 903 |
Derivatives | $123,140,000 | 355 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $926,473,000 | 1,073 |
Cash and due from depository institutions | $16,465,000 | 1,907 |
Interest-bearing balances | $13,586,000 | 2,051 |
Securities | $200,453,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $653,809,000 | 1,012 |
Loan loss allowance | $8,911,000 | 913 |
Trading account assets | $6,975,000 | 151 |
Bank premises and fixed assets | $11,401,000 | 1,172 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $37,363,000 | 860 |
Life insurance assets | $22,857,000 | 557 |
Total liabilities and capital | $926,473,000 | 1,073 |
Total liabilities | $842,543,000 | 1,068 |
Total deposits | $668,002,000 | 1,222 |
Interest-bearing deposits | $548,485,000 | 1,094 |
Deposits held in domestic offices | $668,002,000 | 1,220 |
% insured | 69.20% | 3,093 |
Federal funds purchased & repurchase agreements | $37,667,000 | 266 |
Trading liabilities | $6,976,000 | 120 |
Other borrowed funds | $119,100,000 | 394 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,798,000 | 854 |
Total equity capital | $83,930,000 | 1,085 |
Total bank equity capital | $83,930,000 | 1,085 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,034,000 | 300 |
Surplus | $28,342,000 | 1,186 |
Undivided profits | $45,554,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,639,000 | 1,452 |
Earning assets | $874,823,000 | 1,046 |
Long-term assets (5+ years) | $83,527,000 | 2,576 |
Average Assets, year-to-date | $894,853,000 | 1,084 |
Average Assets, quarterly | $930,665,000 | 1,062 |
Volatile liabilities | $145,039,000 | 588 |
Insider loans | $3,967,000 | 1,270 |
FHLB advances | $119,100,000 | 355 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $155,859,000 | 948 |
Tier 1 (core) risk-based capital | $87,409,000 | 1,173 |
Tier 2 risk-based capital | $9,074,000 | 738 |
Total risk weighted assets | $762,123,000 | 813 |
Total unused commitments | $155,859,000 | 948 |
Derivatives | $116,826,000 | 333 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $934,857,000 | 1,066 |
Cash and due from depository institutions | $20,979,000 | 1,918 |
Interest-bearing balances | $16,750,000 | 2,071 |
Securities | $222,194,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $637,539,000 | 1,014 |
Loan loss allowance | $8,766,000 | 915 |
Trading account assets | $7,217,000 | 146 |
Bank premises and fixed assets | $11,443,000 | 1,141 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $35,443,000 | 890 |
Life insurance assets | $21,928,000 | 576 |
Total liabilities and capital | $934,857,000 | 1,066 |
Total liabilities | $853,219,000 | 1,058 |
Total deposits | $697,433,000 | 1,189 |
Interest-bearing deposits | $584,911,000 | 1,045 |
Deposits held in domestic offices | $697,433,000 | 1,187 |
% insured | 67.71% | 3,280 |
Federal funds purchased & repurchase agreements | $33,967,000 | 285 |
Trading liabilities | $7,218,000 | 120 |
Other borrowed funds | $103,651,000 | 351 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,950,000 | 792 |
Total equity capital | $81,638,000 | 1,102 |
Total bank equity capital | $81,638,000 | 1,102 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,034,000 | 306 |
Surplus | $28,342,000 | 1,185 |
Undivided profits | $43,262,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,215,000 | 1,608 |
Earning assets | $883,700,000 | 1,034 |
Long-term assets (5+ years) | $79,550,000 | 2,668 |
Average Assets, year-to-date | $886,948,000 | 1,095 |
Average Assets, quarterly | $910,861,000 | 1,077 |
Volatile liabilities | $123,099,000 | 542 |
Insider loans | $3,988,000 | 1,244 |
FHLB advances | $103,650,000 | 311 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $162,451,000 | 930 |
Tier 1 (core) risk-based capital | $85,589,000 | 1,195 |
Tier 2 risk-based capital | $8,916,000 | 751 |
Total risk weighted assets | $749,243,000 | 814 |
Total unused commitments | $162,451,000 | 930 |
Derivatives | $117,564,000 | 340 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $886,865,000 | 1,091 |
Cash and due from depository institutions | $28,126,000 | 1,971 |
Interest-bearing balances | $22,287,000 | 2,032 |
Securities | $177,600,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $631,934,000 | 998 |
Loan loss allowance | $8,758,000 | 918 |
Trading account assets | $4,926,000 | 147 |
Bank premises and fixed assets | $11,303,000 | 1,154 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $32,976,000 | 888 |
Life insurance assets | $21,804,000 | 576 |
Total liabilities and capital | $886,865,000 | 1,091 |
Total liabilities | $805,699,000 | 1,094 |
Total deposits | $682,221,000 | 1,212 |
Interest-bearing deposits | $564,646,000 | 1,073 |
Deposits held in domestic offices | $682,221,000 | 1,212 |
% insured | 70.84% | 2,996 |
Federal funds purchased & repurchase agreements | $35,326,000 | 276 |
Trading liabilities | $4,927,000 | 114 |
Other borrowed funds | $75,002,000 | 363 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,223,000 | 886 |
Total equity capital | $81,166,000 | 1,114 |
Total bank equity capital | $81,166,000 | 1,114 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,034,000 | 307 |
Surplus | $28,342,000 | 1,170 |
Undivided profits | $42,790,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,915,000 | 1,657 |
Earning assets | $836,747,000 | 1,081 |
Long-term assets (5+ years) | $74,956,000 | 2,781 |
Average Assets, year-to-date | $870,978,333 | 1,109 |
Average Assets, quarterly | $882,381,000 | 1,098 |
Volatile liabilities | $85,638,000 | 658 |
Insider loans | $4,008,000 | 1,250 |
FHLB advances | $75,000,000 | 316 |
Loans and leases held for sale | $396,000 | 1,012 |
Unused loan commitments | $153,643,000 | 947 |
Tier 1 (core) risk-based capital | $83,401,000 | 1,194 |
Tier 2 risk-based capital | $8,909,000 | 739 |
Total risk weighted assets | $719,429,000 | 828 |
Total unused commitments | $153,643,000 | 947 |
Derivatives | $115,438,000 | 355 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $877,897,000 | 1,108 |
Cash and due from depository institutions | $58,945,000 | 1,969 |
Interest-bearing balances | $56,462,000 | 1,462 |
Securities | $146,888,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $625,853,000 | 977 |
Loan loss allowance | $8,737,000 | 916 |
Trading account assets | $2,790,000 | 174 |
Bank premises and fixed assets | $11,306,000 | 1,164 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $32,115,000 | 855 |
Life insurance assets | $21,685,000 | 576 |
Total liabilities and capital | $877,897,000 | 1,108 |
Total liabilities | $797,518,000 | 1,099 |
Total deposits | $681,490,000 | 1,218 |
Interest-bearing deposits | $563,775,000 | 1,084 |
Deposits held in domestic offices | $681,490,000 | 1,218 |
% insured | 74.16% | 2,581 |
Federal funds purchased & repurchase agreements | $32,202,000 | 274 |
Trading liabilities | $2,793,000 | 131 |
Other borrowed funds | $75,002,000 | 295 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,031,000 | 1,092 |
Total equity capital | $80,379,000 | 1,157 |
Total bank equity capital | $80,379,000 | 1,157 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,034,000 | 305 |
Surplus | $28,342,000 | 1,152 |
Undivided profits | $42,003,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,710,000 | 1,727 |
Earning assets | $831,993,000 | 1,090 |
Long-term assets (5+ years) | $83,443,000 | 2,664 |
Average Assets, year-to-date | $863,035,000 | 1,123 |
Average Assets, quarterly | $863,035,000 | 1,123 |
Volatile liabilities | $79,220,000 | 634 |
Insider loans | $3,879,000 | 1,286 |
FHLB advances | $75,000,000 | 232 |
Loans and leases held for sale | $389,000 | 1,126 |
Unused loan commitments | $142,857,000 | 978 |
Tier 1 (core) risk-based capital | $81,818,000 | 1,190 |
Tier 2 risk-based capital | $8,715,000 | 731 |
Total risk weighted assets | $697,057,000 | 820 |
Total unused commitments | $142,857,000 | 978 |
Derivatives | $116,137,000 | 365 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $848,173,000 | 1,146 |
Cash and due from depository institutions | $119,093,000 | 1,971 |
Interest-bearing balances | $117,611,000 | 931 |
Securities | $77,841,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $607,564,000 | 1,016 |
Loan loss allowance | $8,515,000 | 945 |
Trading account assets | $1,106,000 | 199 |
Bank premises and fixed assets | $11,393,000 | 1,134 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $31,176,000 | 823 |
Life insurance assets | $21,565,000 | 578 |
Total liabilities and capital | $848,173,000 | 1,146 |
Total liabilities | $766,725,000 | 1,137 |
Total deposits | $661,217,000 | 1,237 |
Interest-bearing deposits | $547,092,000 | 1,098 |
Deposits held in domestic offices | $661,217,000 | 1,237 |
% insured | 70.49% | 3,119 |
Federal funds purchased & repurchase agreements | $27,464,000 | 312 |
Trading liabilities | $1,111,000 | 146 |
Other borrowed funds | $75,003,000 | 316 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,930,000 | 2,124 |
Total equity capital | $81,448,000 | 1,222 |
Total bank equity capital | $81,448,000 | 1,222 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,034,000 | 307 |
Surplus | $28,342,000 | 1,153 |
Undivided profits | $43,072,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,527,000 | 1,982 |
Earning assets | $804,122,000 | 1,129 |
Long-term assets (5+ years) | $76,444,000 | 2,788 |
Average Assets, year-to-date | $790,244,000 | 1,176 |
Average Assets, quarterly | $823,393,000 | 1,165 |
Volatile liabilities | $74,681,000 | 688 |
Insider loans | $3,899,000 | 1,289 |
FHLB advances | $75,000,000 | 243 |
Loans and leases held for sale | $906,000 | 978 |
Unused loan commitments | $138,336,000 | 983 |
Tier 1 (core) risk-based capital | $81,333,000 | 1,193 |
Tier 2 risk-based capital | $8,399,000 | 753 |
Total risk weighted assets | $671,694,000 | 834 |
Total unused commitments | $138,336,000 | 983 |
Derivatives | $116,767,000 | 376 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $798,613,000 | 1,204 |
Cash and due from depository institutions | $66,459,000 | 1,993 |
Interest-bearing balances | $64,485,000 | 1,447 |
Securities | $68,049,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $624,065,000 | 988 |
Loan loss allowance | $8,429,000 | 961 |
Trading account assets | $1,090,000 | 196 |
Bank premises and fixed assets | $11,437,000 | 1,140 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $27,513,000 | 920 |
Life insurance assets | $18,050,000 | 673 |
Total liabilities and capital | $798,613,000 | 1,204 |
Total liabilities | $719,011,000 | 1,201 |
Total deposits | $613,234,000 | 1,303 |
Interest-bearing deposits | $527,565,000 | 1,129 |
Deposits held in domestic offices | $613,234,000 | 1,303 |
% insured | 74.68% | 2,734 |
Federal funds purchased & repurchase agreements | $27,533,000 | 325 |
Trading liabilities | $1,094,000 | 145 |
Other borrowed funds | $75,004,000 | 330 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,146,000 | 2,148 |
Total equity capital | $79,602,000 | 1,264 |
Total bank equity capital | $79,602,000 | 1,264 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,034,000 | 311 |
Surplus | $28,342,000 | 1,168 |
Undivided profits | $41,226,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,693,000 | 1,884 |
Earning assets | $757,689,000 | 1,191 |
Long-term assets (5+ years) | $83,185,000 | 2,638 |
Average Assets, year-to-date | $775,761,750 | 1,202 |
Average Assets, quarterly | $797,425,500 | 1,199 |
Volatile liabilities | $63,787,000 | 803 |
Insider loans | $5,642,000 | 1,021 |
FHLB advances | $75,000,000 | 242 |
Loans and leases held for sale | $1,462,000 | 939 |
Unused loan commitments | $132,449,000 | 1,015 |
Tier 1 (core) risk-based capital | $79,297,000 | 1,231 |
Tier 2 risk-based capital | $8,262,000 | 755 |
Total risk weighted assets | $660,668,000 | 828 |
Total unused commitments | $132,449,000 | 1,015 |
Derivatives | $112,446,000 | 419 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $796,238,000 | 1,202 |
Cash and due from depository institutions | $87,398,000 | 2,038 |
Interest-bearing balances | $82,816,000 | 1,156 |
Securities | $58,716,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $611,072,000 | 1,007 |
Loan loss allowance | $8,268,000 | 966 |
Trading account assets | $876,000 | 200 |
Bank premises and fixed assets | $11,482,000 | 1,139 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $26,694,000 | 923 |
Life insurance assets | $17,952,000 | 655 |
Total liabilities and capital | $796,238,000 | 1,202 |
Total liabilities | $718,511,000 | 1,184 |
Total deposits | $614,742,000 | 1,284 |
Interest-bearing deposits | $519,770,000 | 1,124 |
Deposits held in domestic offices | $614,742,000 | 1,284 |
% insured | 74.39% | 2,913 |
Federal funds purchased & repurchase agreements | $26,151,000 | 318 |
Trading liabilities | $879,000 | 153 |
Other borrowed funds | $75,005,000 | 369 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,734,000 | 2,336 |
Total equity capital | $77,727,000 | 1,267 |
Total bank equity capital | $77,727,000 | 1,267 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,034,000 | 309 |
Surplus | $28,342,000 | 1,155 |
Undivided profits | $39,351,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,634,000 | 1,907 |
Earning assets | $752,604,000 | 1,185 |
Long-term assets (5+ years) | $74,867,000 | 2,714 |
Average Assets, year-to-date | $768,144,667 | 1,203 |
Average Assets, quarterly | $785,559,000 | 1,200 |
Volatile liabilities | $60,778,000 | 855 |
Insider loans | $5,965,000 | 982 |
FHLB advances | $75,000,000 | 259 |
Loans and leases held for sale | $1,020,000 | 1,122 |
Unused loan commitments | $130,980,000 | 994 |
Tier 1 (core) risk-based capital | $77,371,000 | 1,228 |
Tier 2 risk-based capital | $7,952,000 | 758 |
Total risk weighted assets | $635,687,000 | 824 |
Total unused commitments | $130,980,000 | 994 |
Derivatives | $88,441,000 | 462 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $774,880,000 | 1,206 |
Cash and due from depository institutions | $75,359,000 | 2,026 |
Interest-bearing balances | $73,595,000 | 1,309 |
Securities | $55,988,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $604,246,000 | 1,018 |
Loan loss allowance | $8,059,000 | 993 |
Trading account assets | $810,000 | 199 |
Bank premises and fixed assets | $11,599,000 | 1,127 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $26,878,000 | 914 |
Life insurance assets | $17,861,000 | 631 |
Total liabilities and capital | $774,880,000 | 1,206 |
Total liabilities | $697,675,000 | 1,200 |
Total deposits | $598,380,000 | 1,295 |
Interest-bearing deposits | $500,106,000 | 1,144 |
Deposits held in domestic offices | $598,380,000 | 1,295 |
% insured | 76.22% | 2,731 |
Federal funds purchased & repurchase agreements | $20,841,000 | 375 |
Trading liabilities | $811,000 | 156 |
Other borrowed funds | $75,005,000 | 404 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,638,000 | 1,889 |
Total equity capital | $77,205,000 | 1,250 |
Total bank equity capital | $77,205,000 | 1,250 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,034,000 | 310 |
Surplus | $28,342,000 | 1,135 |
Undivided profits | $38,829,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,767,000 | 1,778 |
Earning assets | $733,829,000 | 1,187 |
Long-term assets (5+ years) | $75,621,000 | 2,610 |
Average Assets, year-to-date | $754,098,000 | 1,208 |
Average Assets, quarterly | $754,098,000 | 1,208 |
Volatile liabilities | $55,577,000 | 930 |
Insider loans | $3,987,000 | 1,336 |
FHLB advances | $75,000,000 | 279 |
Loans and leases held for sale | $1,833,000 | 1,007 |
Unused loan commitments | $119,688,000 | 1,035 |
Tier 1 (core) risk-based capital | $76,680,000 | 1,218 |
Tier 2 risk-based capital | $7,659,000 | 767 |
Total risk weighted assets | $612,234,000 | 830 |
Total unused commitments | $119,688,000 | 1,035 |
Derivatives | $74,329,000 | 520 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $733,316,000 | 1,210 |
Cash and due from depository institutions | $49,017,000 | 2,018 |
Interest-bearing balances | $46,376,000 | 1,638 |
Securities | $55,302,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $588,647,000 | 1,029 |
Loan loss allowance | $7,988,000 | 989 |
Trading account assets | $783,000 | 199 |
Bank premises and fixed assets | $11,663,000 | 1,114 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $27,904,000 | 880 |
Life insurance assets | $17,760,000 | 621 |
Total liabilities and capital | $733,316,000 | 1,210 |
Total liabilities | $657,769,000 | 1,199 |
Total deposits | $551,158,000 | 1,309 |
Interest-bearing deposits | $472,765,000 | 1,160 |
Deposits held in domestic offices | $551,158,000 | 1,309 |
% insured | 79.04% | 2,315 |
Federal funds purchased & repurchase agreements | $27,860,000 | 298 |
Trading liabilities | $785,000 | 161 |
Other borrowed funds | $75,006,000 | 451 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,960,000 | 1,748 |
Total equity capital | $75,547,000 | 1,269 |
Total bank equity capital | $75,547,000 | 1,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,034,000 | 311 |
Surplus | $28,342,000 | 1,117 |
Undivided profits | $37,171,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,144,000 | 1,636 |
Earning assets | $690,325,000 | 1,197 |
Long-term assets (5+ years) | $83,951,000 | 2,361 |
Average Assets, year-to-date | $695,463,400 | 1,189 |
Average Assets, quarterly | $726,831,000 | 1,204 |
Volatile liabilities | $59,355,000 | 908 |
Insider loans | $3,851,000 | 1,375 |
FHLB advances | $75,000,000 | 312 |
Loans and leases held for sale | $1,661,000 | 1,081 |
Unused loan commitments | $111,580,000 | 1,045 |
Tier 1 (core) risk-based capital | $75,320,000 | 1,202 |
Tier 2 risk-based capital | $7,675,000 | 763 |
Total risk weighted assets | $613,574,000 | 821 |
Total unused commitments | $111,580,000 | 1,045 |
Derivatives | $66,763,000 | 540 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $720,346,000 | 1,205 |
Cash and due from depository institutions | $12,629,000 | 2,103 |
Interest-bearing balances | $9,327,000 | 3,427 |
Securities | $54,058,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $612,620,000 | 1,001 |
Loan loss allowance | $7,719,000 | 988 |
Trading account assets | $1,017,000 | 192 |
Bank premises and fixed assets | $11,779,000 | 1,093 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $28,243,000 | 858 |
Life insurance assets | $17,662,000 | 601 |
Total liabilities and capital | $720,346,000 | 1,205 |
Total liabilities | $646,899,000 | 1,197 |
Total deposits | $540,912,000 | 1,300 |
Interest-bearing deposits | $460,174,000 | 1,156 |
Deposits held in domestic offices | $540,912,000 | 1,300 |
% insured | 79.25% | 2,433 |
Federal funds purchased & repurchase agreements | $27,530,000 | 311 |
Trading liabilities | $1,019,000 | 152 |
Other borrowed funds | $75,007,000 | 538 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,431,000 | 2,040 |
Total equity capital | $73,447,000 | 1,270 |
Total bank equity capital | $73,447,000 | 1,270 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,034,000 | 314 |
Surplus | $28,342,000 | 1,107 |
Undivided profits | $35,071,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,488,000 | 1,492 |
Earning assets | $676,005,000 | 1,200 |
Long-term assets (5+ years) | $76,020,000 | 2,412 |
Average Assets, year-to-date | $686,000,250 | 1,177 |
Average Assets, quarterly | $716,283,500 | 1,203 |
Volatile liabilities | $61,436,000 | 919 |
Insider loans | $3,935,000 | 1,352 |
FHLB advances | $75,000,000 | 364 |
Loans and leases held for sale | $1,833,000 | 1,134 |
Unused loan commitments | $118,876,000 | 986 |
Tier 1 (core) risk-based capital | $73,348,000 | 1,212 |
Tier 2 risk-based capital | $7,490,000 | 752 |
Total risk weighted assets | $598,852,000 | 818 |
Total unused commitments | $118,876,000 | 986 |
Derivatives | $56,629,000 | 592 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $712,221,000 | 1,208 |
Cash and due from depository institutions | $27,276,000 | 2,139 |
Interest-bearing balances | $24,634,000 | 2,263 |
Securities | $53,402,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $590,603,000 | 1,025 |
Loan loss allowance | $7,145,000 | 1,010 |
Trading account assets | $893,000 | 199 |
Bank premises and fixed assets | $11,873,000 | 1,090 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $28,174,000 | 854 |
Life insurance assets | $17,474,000 | 599 |
Total liabilities and capital | $712,221,000 | 1,208 |
Total liabilities | $640,709,000 | 1,198 |
Total deposits | $540,018,000 | 1,290 |
Interest-bearing deposits | $460,709,000 | 1,148 |
Deposits held in domestic offices | $540,018,000 | 1,290 |
% insured | 80.24% | 2,365 |
Federal funds purchased & repurchase agreements | $18,983,000 | 387 |
Trading liabilities | $895,000 | 154 |
Other borrowed funds | $77,733,000 | 552 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,080,000 | 1,798 |
Total equity capital | $71,512,000 | 1,283 |
Total bank equity capital | $71,512,000 | 1,283 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,034,000 | 319 |
Surplus | $28,342,000 | 1,099 |
Undivided profits | $33,136,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,687,000 | 1,321 |
Earning assets | $668,639,000 | 1,199 |
Long-term assets (5+ years) | $71,554,000 | 2,436 |
Average Assets, year-to-date | $674,551,667 | 1,181 |
Average Assets, quarterly | $691,614,000 | 1,183 |
Volatile liabilities | $51,621,000 | 1,137 |
Insider loans | $3,936,000 | 1,372 |
FHLB advances | $75,000,000 | 392 |
Loans and leases held for sale | $1,284,000 | 1,202 |
Unused loan commitments | $110,579,000 | 1,014 |
Tier 1 (core) risk-based capital | $71,468,000 | 1,217 |
Tier 2 risk-based capital | $7,136,000 | 773 |
Total risk weighted assets | $570,778,000 | 847 |
Total unused commitments | $110,579,000 | 1,014 |
Derivatives | $39,486,000 | 661 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $671,007,000 | 1,167 |
Cash and due from depository institutions | $52,127,000 | 2,097 |
Interest-bearing balances | $50,053,000 | 964 |
Securities | $57,164,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $522,172,000 | 1,059 |
Loan loss allowance | $7,111,000 | 967 |
Trading account assets | $720,000 | 195 |
Bank premises and fixed assets | $11,972,000 | 1,078 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $26,852,000 | 869 |
Life insurance assets | $17,382,000 | 598 |
Total liabilities and capital | $671,007,000 | 1,167 |
Total liabilities | $600,639,000 | 1,149 |
Total deposits | $496,917,000 | 1,274 |
Interest-bearing deposits | $444,601,000 | 1,126 |
Deposits held in domestic offices | $496,917,000 | 1,274 |
% insured | 81.93% | 2,316 |
Federal funds purchased & repurchase agreements | $25,522,000 | 324 |
Trading liabilities | $722,000 | 155 |
Other borrowed funds | $75,008,000 | 498 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,470,000 | 1,857 |
Total equity capital | $70,368,000 | 1,262 |
Total bank equity capital | $70,368,000 | 1,262 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,034,000 | 321 |
Surplus | $28,342,000 | 1,102 |
Undivided profits | $31,992,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,731,000 | 1,703 |
Earning assets | $629,389,000 | 1,148 |
Long-term assets (5+ years) | $74,069,000 | 2,328 |
Average Assets, year-to-date | $655,717,000 | 1,181 |
Average Assets, quarterly | $655,717,000 | 1,181 |
Volatile liabilities | $59,382,000 | 1,017 |
Insider loans | $3,944,000 | 1,372 |
FHLB advances | $75,000,000 | 455 |
Loans and leases held for sale | $155,000 | 1,528 |
Unused loan commitments | $91,044,000 | 1,100 |
Tier 1 (core) risk-based capital | $70,531,000 | 1,210 |
Tier 2 risk-based capital | $7,194,000 | 745 |
Total risk weighted assets | $575,482,000 | 844 |
Total unused commitments | $91,044,000 | 1,100 |
Derivatives | $33,079,000 | 672 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $640,427,000 | 1,198 |
Cash and due from depository institutions | $25,406,000 | 2,213 |
Interest-bearing balances | $22,520,000 | 1,729 |
Securities | $60,019,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $518,158,000 | 1,055 |
Loan loss allowance | $6,800,000 | 933 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,049,000 | 1,069 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $24,795,000 | 900 |
Life insurance assets | $17,279,000 | 595 |
Total liabilities and capital | $640,427,000 | 1,198 |
Total liabilities | $571,448,000 | 1,184 |
Total deposits | $478,476,000 | 1,301 |
Interest-bearing deposits | $428,681,000 | 1,155 |
Deposits held in domestic offices | $478,476,000 | 1,301 |
% insured | 83.75% | 1,953 |
Federal funds purchased & repurchase agreements | $25,892,000 | 316 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,155,000 | 512 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,925,000 | 2,151 |
Total equity capital | $68,979,000 | 1,284 |
Total bank equity capital | $68,979,000 | 1,284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,034,000 | 323 |
Surplus | $28,342,000 | 1,088 |
Undivided profits | $30,603,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,667,000 | 1,829 |
Earning assets | $600,697,000 | 1,187 |
Long-term assets (5+ years) | $72,154,000 | 2,308 |
Average Assets, year-to-date | $636,691,400 | 1,171 |
Average Assets, quarterly | $645,108,500 | 1,184 |
Volatile liabilities | $49,817,000 | 1,161 |
Insider loans | $3,964,000 | 1,376 |
FHLB advances | $65,000,000 | 467 |
Loans and leases held for sale | $716,000 | 1,101 |
Unused loan commitments | $93,228,000 | 1,082 |
Tier 1 (core) risk-based capital | $68,648,000 | 1,241 |
Tier 2 risk-based capital | $6,892,000 | 867 |
Total risk weighted assets | $570,747,000 | 1,012 |
Total unused commitments | $93,228,000 | 1,082 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $649,790,000 | 1,174 |
Cash and due from depository institutions | $45,688,000 | 2,263 |
Interest-bearing balances | $41,038,000 | 983 |
Securities | $59,776,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $507,497,000 | 1,075 |
Loan loss allowance | $6,766,000 | 940 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,173,000 | 1,060 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $24,656,000 | 907 |
Life insurance assets | $17,175,000 | 598 |
Total liabilities and capital | $649,790,000 | 1,174 |
Total liabilities | $582,118,000 | 1,158 |
Total deposits | $492,097,000 | 1,259 |
Interest-bearing deposits | $435,591,000 | 1,118 |
Deposits held in domestic offices | $492,097,000 | 1,259 |
% insured | 84.05% | 2,021 |
Federal funds purchased & repurchase agreements | $23,083,000 | 335 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,168,000 | 502 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,770,000 | 2,325 |
Total equity capital | $67,672,000 | 1,299 |
Total bank equity capital | $67,672,000 | 1,299 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,034,000 | 331 |
Surplus | $28,342,000 | 1,083 |
Undivided profits | $29,296,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,597,000 | 1,973 |
Earning assets | $608,311,000 | 1,160 |
Long-term assets (5+ years) | $71,732,000 | 2,289 |
Average Assets, year-to-date | $635,757,500 | 1,174 |
Average Assets, quarterly | $643,185,000 | 1,176 |
Volatile liabilities | $50,069,000 | 1,144 |
Insider loans | $3,884,000 | 1,393 |
FHLB advances | $65,000,000 | 452 |
Loans and leases held for sale | $958,000 | 1,086 |
Unused loan commitments | $114,384,000 | 962 |
Tier 1 (core) risk-based capital | $67,331,000 | 1,251 |
Tier 2 risk-based capital | $6,866,000 | 871 |
Total risk weighted assets | $569,997,000 | 1,009 |
Total unused commitments | $114,384,000 | 962 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $636,580,000 | 1,184 |
Cash and due from depository institutions | $33,182,000 | 2,226 |
Interest-bearing balances | $28,985,000 | 1,286 |
Securities | $56,239,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $511,095,000 | 1,070 |
Loan loss allowance | $6,766,000 | 940 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,290,000 | 1,055 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $23,774,000 | 947 |
Life insurance assets | $16,004,000 | 639 |
Total liabilities and capital | $636,581,000 | 1,184 |
Total liabilities | $569,644,000 | 1,168 |
Total deposits | $477,587,000 | 1,283 |
Interest-bearing deposits | $424,657,000 | 1,138 |
Deposits held in domestic offices | $477,587,000 | 1,283 |
% insured | 83.35% | 2,260 |
Federal funds purchased & repurchase agreements | $25,242,000 | 319 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,181,000 | 514 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,634,000 | 2,319 |
Total equity capital | $66,937,000 | 1,296 |
Total bank equity capital | $66,937,000 | 1,296 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,034,000 | 331 |
Surplus | $28,342,000 | 1,084 |
Undivided profits | $28,561,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,751,000 | 1,767 |
Earning assets | $596,319,000 | 1,172 |
Long-term assets (5+ years) | $71,929,000 | 2,293 |
Average Assets, year-to-date | $631,080,000 | 1,176 |
Average Assets, quarterly | $636,209,000 | 1,181 |
Volatile liabilities | $49,390,000 | 1,186 |
Insider loans | $4,004,000 | 1,392 |
FHLB advances | $65,000,000 | 471 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $92,367,000 | 1,084 |
Tier 1 (core) risk-based capital | $66,638,000 | 1,252 |
Tier 2 risk-based capital | $6,854,000 | 877 |
Total risk weighted assets | $566,671,000 | 1,006 |
Total unused commitments | $92,367,000 | 1,084 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $635,838,000 | 1,174 |
Cash and due from depository institutions | $32,713,000 | 2,231 |
Interest-bearing balances | $28,823,000 | 1,310 |
Securities | $60,825,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $505,977,000 | 1,054 |
Loan loss allowance | $6,754,000 | 945 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,413,000 | 1,040 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $23,910,000 | 951 |
Life insurance assets | $15,913,000 | 642 |
Total liabilities and capital | $635,838,000 | 1,174 |
Total liabilities | $570,347,000 | 1,159 |
Total deposits | $480,022,000 | 1,282 |
Interest-bearing deposits | $430,054,000 | 1,120 |
Deposits held in domestic offices | $480,022,000 | 1,282 |
% insured | 82.88% | 2,380 |
Federal funds purchased & repurchase agreements | $23,068,000 | 344 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $65,193,000 | 512 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,064,000 | 2,000 |
Total equity capital | $65,491,000 | 1,296 |
Total bank equity capital | $65,491,000 | 1,296 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,034,000 | 333 |
Surplus | $28,342,000 | 1,087 |
Undivided profits | $27,115,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,744,000 | 1,744 |
Earning assets | $595,625,000 | 1,166 |
Long-term assets (5+ years) | $68,859,000 | 2,395 |
Average Assets, year-to-date | $628,330,000 | 1,183 |
Average Assets, quarterly | $628,330,000 | 1,183 |
Volatile liabilities | $47,812,000 | 1,190 |
Insider loans | $4,023,000 | 1,395 |
FHLB advances | $65,000,000 | 461 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $87,095,000 | 1,127 |
Tier 1 (core) risk-based capital | $65,349,000 | 1,258 |
Tier 2 risk-based capital | $6,841,000 | 875 |
Total risk weighted assets | $560,334,000 | 1,008 |
Total unused commitments | $87,095,000 | 1,127 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $620,822,000 | 1,197 |
Cash and due from depository institutions | $29,861,000 | 2,218 |
Interest-bearing balances | $26,471,000 | 1,217 |
Securities | $61,548,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $494,010,000 | 1,087 |
Loan loss allowance | $6,605,000 | 959 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,288,000 | 1,001 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $23,115,000 | 970 |
Life insurance assets | $15,820,000 | 643 |
Total liabilities and capital | $620,822,000 | 1,197 |
Total liabilities | $556,540,000 | 1,186 |
Total deposits | $469,346,000 | 1,296 |
Interest-bearing deposits | $424,005,000 | 1,128 |
Deposits held in domestic offices | $469,346,000 | 1,296 |
% insured | 83.75% | 2,199 |
Federal funds purchased & repurchase agreements | $30,331,000 | 314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 605 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,863,000 | 2,097 |
Total equity capital | $64,282,000 | 1,290 |
Total bank equity capital | $64,282,000 | 1,290 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,034,000 | 336 |
Surplus | $28,342,000 | 1,079 |
Undivided profits | $25,906,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,675,000 | 1,841 |
Earning assets | $582,029,000 | 1,184 |
Long-term assets (5+ years) | $66,289,000 | 2,463 |
Average Assets, year-to-date | $615,618,600 | 1,174 |
Average Assets, quarterly | $628,576,500 | 1,182 |
Volatile liabilities | $53,169,000 | 1,125 |
Insider loans | $4,043,000 | 1,383 |
FHLB advances | $55,000,000 | 563 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $89,842,000 | 1,090 |
Tier 1 (core) risk-based capital | $64,285,000 | 1,266 |
Tier 2 risk-based capital | $6,688,000 | 890 |
Total risk weighted assets | $548,394,000 | 1,035 |
Total unused commitments | $89,842,000 | 1,090 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $636,331,000 | 1,168 |
Cash and due from depository institutions | $47,778,000 | 2,231 |
Interest-bearing balances | $44,880,000 | 732 |
Securities | $64,010,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $488,570,000 | 1,087 |
Loan loss allowance | $6,497,000 | 973 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,392,000 | 992 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $23,581,000 | 971 |
Life insurance assets | $15,723,000 | 642 |
Total liabilities and capital | $636,332,000 | 1,168 |
Total liabilities | $573,474,000 | 1,149 |
Total deposits | $471,397,000 | 1,283 |
Interest-bearing deposits | $425,362,000 | 1,120 |
Deposits held in domestic offices | $471,397,000 | 1,283 |
% insured | 82.96% | 2,443 |
Federal funds purchased & repurchase agreements | $35,109,000 | 279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 556 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,968,000 | 2,090 |
Total equity capital | $62,858,000 | 1,299 |
Total bank equity capital | $62,858,000 | 1,299 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,034,000 | 342 |
Surplus | $28,342,000 | 1,076 |
Undivided profits | $24,482,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,653,000 | 1,919 |
Earning assets | $597,460,000 | 1,147 |
Long-term assets (5+ years) | $66,101,000 | 2,491 |
Average Assets, year-to-date | $614,317,750 | 1,183 |
Average Assets, quarterly | $639,411,500 | 1,154 |
Volatile liabilities | $66,605,000 | 919 |
Insider loans | $4,063,000 | 1,372 |
FHLB advances | $65,000,000 | 523 |
Loans and leases held for sale | $96,000 | 1,551 |
Unused loan commitments | $110,541,000 | 973 |
Tier 1 (core) risk-based capital | $62,996,000 | 1,279 |
Tier 2 risk-based capital | $6,578,000 | 906 |
Total risk weighted assets | $554,655,000 | 1,015 |
Total unused commitments | $110,541,000 | 973 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $642,492,000 | 1,146 |
Cash and due from depository institutions | $61,858,000 | 2,244 |
Interest-bearing balances | $59,336,000 | 555 |
Securities | $67,665,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $476,997,000 | 1,102 |
Loan loss allowance | $6,441,000 | 974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,451,000 | 980 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,521,000 | 963 |
Life insurance assets | $15,628,000 | 647 |
Total liabilities and capital | $642,492,000 | 1,146 |
Total liabilities | $580,570,000 | 1,130 |
Total deposits | $480,132,000 | 1,257 |
Interest-bearing deposits | $431,577,000 | 1,097 |
Deposits held in domestic offices | $480,132,000 | 1,257 |
% insured | 82.46% | 2,661 |
Federal funds purchased & repurchase agreements | $34,320,000 | 278 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 579 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,118,000 | 2,681 |
Total equity capital | $61,922,000 | 1,300 |
Total bank equity capital | $61,922,000 | 1,300 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,034,000 | 351 |
Surplus | $28,342,000 | 1,075 |
Undivided profits | $23,546,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,487,000 | 1,927 |
Earning assets | $603,998,000 | 1,129 |
Long-term assets (5+ years) | $63,190,000 | 2,582 |
Average Assets, year-to-date | $606,980,000 | 1,197 |
Average Assets, quarterly | $620,688,500 | 1,181 |
Volatile liabilities | $68,008,000 | 900 |
Insider loans | $4,092,000 | 1,392 |
FHLB advances | $65,000,000 | 543 |
Loans and leases held for sale | $271,000 | 1,408 |
Unused loan commitments | $105,433,000 | 1,004 |
Tier 1 (core) risk-based capital | $62,018,000 | 1,285 |
Tier 2 risk-based capital | $6,441,000 | 926 |
Total risk weighted assets | $545,478,000 | 1,023 |
Total unused commitments | $105,433,000 | 1,004 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $598,885,000 | 1,219 |
Cash and due from depository institutions | $45,203,000 | 2,302 |
Interest-bearing balances | $41,873,000 | 854 |
Securities | $59,043,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $468,380,000 | 1,113 |
Loan loss allowance | $6,341,000 | 980 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,280,000 | 3,225 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,979,000 | 917 |
Life insurance assets | $15,539,000 | 650 |
Total liabilities and capital | $598,885,000 | 1,219 |
Total liabilities | $537,647,000 | 1,211 |
Total deposits | $442,297,000 | 1,367 |
Interest-bearing deposits | $403,036,000 | 1,173 |
Deposits held in domestic offices | $442,297,000 | 1,367 |
% insured | 82.25% | 2,751 |
Federal funds purchased & repurchase agreements | $29,397,000 | 323 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 525 |
Subordinated debt | $0 | 102 |
All other liabilities | $953,000 | 2,850 |
Total equity capital | $61,238,000 | 1,306 |
Total bank equity capital | $61,238,000 | 1,306 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,034,000 | 360 |
Surplus | $28,342,000 | 1,078 |
Undivided profits | $22,862,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,447,000 | 1,898 |
Earning assets | $569,296,000 | 1,195 |
Long-term assets (5+ years) | $54,116,000 | 2,842 |
Average Assets, year-to-date | $589,224,000 | 1,232 |
Average Assets, quarterly | $589,224,000 | 1,232 |
Volatile liabilities | $56,537,000 | 1,005 |
Insider loans | $4,060,000 | 1,410 |
FHLB advances | $65,000,000 | 488 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $97,343,000 | 1,044 |
Tier 1 (core) risk-based capital | $61,331,000 | 1,287 |
Tier 2 risk-based capital | $6,341,000 | 928 |
Total risk weighted assets | $522,639,000 | 1,060 |
Total unused commitments | $97,343,000 | 1,044 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $579,563,000 | 1,257 |
Cash and due from depository institutions | $32,351,000 | 2,324 |
Interest-bearing balances | $29,460,000 | 1,085 |
Securities | $62,183,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $458,845,000 | 1,139 |
Loan loss allowance | $6,214,000 | 987 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,252,000 | 3,273 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $23,932,000 | 920 |
Life insurance assets | $15,443,000 | 660 |
Total liabilities and capital | $579,563,000 | 1,257 |
Total liabilities | $518,996,000 | 1,254 |
Total deposits | $426,433,000 | 1,404 |
Interest-bearing deposits | $383,913,000 | 1,209 |
Deposits held in domestic offices | $426,433,000 | 1,404 |
% insured | 83.49% | 2,491 |
Federal funds purchased & repurchase agreements | $26,261,000 | 383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 552 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,302,000 | 2,512 |
Total equity capital | $60,567,000 | 1,327 |
Total bank equity capital | $60,567,000 | 1,327 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,034,000 | 360 |
Surplus | $28,342,000 | 1,093 |
Undivided profits | $22,191,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,451,000 | 1,997 |
Earning assets | $550,488,000 | 1,231 |
Long-term assets (5+ years) | $60,726,000 | 2,714 |
Average Assets, year-to-date | $567,893,400 | 1,253 |
Average Assets, quarterly | $574,335,000 | 1,257 |
Volatile liabilities | $59,211,000 | 984 |
Insider loans | $4,079,000 | 1,435 |
FHLB advances | $65,000,000 | 521 |
Loans and leases held for sale | $75,000 | 1,603 |
Unused loan commitments | $93,786,000 | 1,053 |
Tier 1 (core) risk-based capital | $60,565,000 | 1,289 |
Tier 2 risk-based capital | $6,214,000 | 935 |
Total risk weighted assets | $516,383,000 | 1,069 |
Total unused commitments | $93,786,000 | 1,053 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $569,107,000 | 1,272 |
Cash and due from depository institutions | $42,954,000 | 2,333 |
Interest-bearing balances | $39,288,000 | 862 |
Securities | $69,015,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $431,146,000 | 1,186 |
Loan loss allowance | $6,080,000 | 1,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,490,000 | 3,820 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $24,502,000 | 920 |
Life insurance assets | $15,346,000 | 662 |
Total liabilities and capital | $569,107,000 | 1,272 |
Total liabilities | $508,396,000 | 1,270 |
Total deposits | $414,075,000 | 1,448 |
Interest-bearing deposits | $370,787,000 | 1,257 |
Deposits held in domestic offices | $414,075,000 | 1,447 |
% insured | 83.87% | 2,531 |
Federal funds purchased & repurchase agreements | $28,009,000 | 364 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,033,000 | 553 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,279,000 | 2,658 |
Total equity capital | $60,711,000 | 1,348 |
Total bank equity capital | $60,711,000 | 1,347 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,034,000 | 370 |
Surplus | $28,339,000 | 1,094 |
Undivided profits | $22,338,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,339,000 | 2,162 |
Earning assets | $539,449,000 | 1,252 |
Long-term assets (5+ years) | $66,149,000 | 2,615 |
Average Assets, year-to-date | $564,976,000 | 1,266 |
Average Assets, quarterly | $571,604,500 | 1,268 |
Volatile liabilities | $61,336,000 | 953 |
Insider loans | $4,098,000 | 1,423 |
FHLB advances | $65,000,000 | 523 |
Loans and leases held for sale | $281,000 | 1,432 |
Unused loan commitments | $99,066,000 | 1,023 |
Tier 1 (core) risk-based capital | $58,129,000 | 1,352 |
Tier 2 risk-based capital | $6,080,000 | 961 |
Total risk weighted assets | $500,245,000 | 1,097 |
Total unused commitments | $99,066,000 | 1,023 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $574,102,000 | 1,278 |
Cash and due from depository institutions | $45,104,000 | 2,366 |
Interest-bearing balances | $40,562,000 | 812 |
Securities | $70,607,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $432,605,000 | 1,178 |
Loan loss allowance | $6,084,000 | 1,044 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,519,000 | 3,824 |
Other real estate owned | $0 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $24,267,000 | 915 |
Life insurance assets | $15,250,000 | 658 |
Total liabilities and capital | $574,102,000 | 1,278 |
Total liabilities | $513,738,000 | 1,263 |
Total deposits | $423,073,000 | 1,415 |
Interest-bearing deposits | $380,425,000 | 1,234 |
Deposits held in domestic offices | $423,073,000 | 1,414 |
% insured | 83.59% | 2,712 |
Federal funds purchased & repurchase agreements | $24,285,000 | 384 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,033,000 | 548 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,347,000 | 2,512 |
Total equity capital | $60,364,000 | 1,349 |
Total bank equity capital | $60,364,000 | 1,348 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,034,000 | 372 |
Surplus | $28,339,000 | 1,097 |
Undivided profits | $21,991,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,273,000 | 2,081 |
Earning assets | $543,774,000 | 1,255 |
Long-term assets (5+ years) | $61,872,000 | 2,749 |
Average Assets, year-to-date | $563,599,000 | 1,278 |
Average Assets, quarterly | $567,398,000 | 1,283 |
Volatile liabilities | $78,337,000 | 764 |
Insider loans | $5,638,000 | 1,084 |
FHLB advances | $65,000,000 | 514 |
Loans and leases held for sale | $245,000 | 1,503 |
Unused loan commitments | $105,016,000 | 983 |
Tier 1 (core) risk-based capital | $57,302,000 | 1,351 |
Tier 2 risk-based capital | $6,084,000 | 968 |
Total risk weighted assets | $505,324,000 | 1,078 |
Total unused commitments | $105,016,000 | 983 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $560,694,000 | 1,293 |
Cash and due from depository institutions | $31,383,000 | 2,395 |
Interest-bearing balances | $28,410,000 | 1,297 |
Securities | $67,653,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $435,789,000 | 1,168 |
Loan loss allowance | $6,087,000 | 1,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,549,000 | 3,840 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $24,320,000 | 902 |
Life insurance assets | $15,160,000 | 652 |
Total liabilities and capital | $560,694,000 | 1,293 |
Total liabilities | $501,193,000 | 1,289 |
Total deposits | $418,009,000 | 1,436 |
Interest-bearing deposits | $404,790,000 | 1,178 |
Deposits held in domestic offices | $418,009,000 | 1,436 |
% insured | 82.94% | 2,887 |
Federal funds purchased & repurchase agreements | $16,155,000 | 514 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,033,000 | 516 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,996,000 | 1,965 |
Total equity capital | $59,501,000 | 1,334 |
Total bank equity capital | $59,501,000 | 1,334 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,034,000 | 376 |
Surplus | $28,339,000 | 1,100 |
Undivided profits | $21,128,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,360,000 | 1,887 |
Earning assets | $531,852,000 | 1,256 |
Long-term assets (5+ years) | $55,348,000 | 2,947 |
Average Assets, year-to-date | $558,347,500 | 1,288 |
Average Assets, quarterly | $558,347,500 | 1,288 |
Volatile liabilities | $68,701,000 | 804 |
Insider loans | $5,681,000 | 1,077 |
FHLB advances | $65,000,000 | 474 |
Loans and leases held for sale | $119,000 | 1,594 |
Unused loan commitments | $94,446,000 | 1,054 |
Tier 1 (core) risk-based capital | $56,133,000 | 1,359 |
Tier 2 risk-based capital | $6,088,000 | 972 |
Total risk weighted assets | $499,448,000 | 1,073 |
Total unused commitments | $94,446,000 | 1,054 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $556,001,000 | 1,289 |
Cash and due from depository institutions | $24,185,000 | 2,408 |
Interest-bearing balances | $21,305,000 | 1,538 |
Securities | $65,658,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $440,389,000 | 1,139 |
Loan loss allowance | $6,092,000 | 1,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,533,000 | 3,872 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $24,236,000 | 918 |
Life insurance assets | $15,062,000 | 644 |
Total liabilities and capital | $556,001,000 | 1,289 |
Total liabilities | $497,300,000 | 1,279 |
Total deposits | $408,701,000 | 1,440 |
Interest-bearing deposits | $397,088,000 | 1,187 |
Deposits held in domestic offices | $408,701,000 | 1,440 |
% insured | 83.48% | 2,763 |
Federal funds purchased & repurchase agreements | $21,784,000 | 458 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,033,000 | 542 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,782,000 | 2,111 |
Total equity capital | $58,701,000 | 1,345 |
Total bank equity capital | $58,701,000 | 1,344 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,034,000 | 378 |
Surplus | $28,339,000 | 1,097 |
Undivided profits | $20,328,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,395,000 | 1,975 |
Earning assets | $527,352,000 | 1,259 |
Long-term assets (5+ years) | $55,419,000 | 2,935 |
Average Assets, year-to-date | $557,674,600 | 1,247 |
Average Assets, quarterly | $555,884,000 | 1,282 |
Volatile liabilities | $64,238,000 | 844 |
Insider loans | $5,659,000 | 1,070 |
FHLB advances | $65,000,000 | 501 |
Loans and leases held for sale | $893,000 | 1,087 |
Unused loan commitments | $83,308,000 | 1,117 |
Tier 1 (core) risk-based capital | $55,730,000 | 1,364 |
Tier 2 risk-based capital | $6,092,000 | 965 |
Total risk weighted assets | $500,434,000 | 1,067 |
Total unused commitments | $83,308,000 | 1,117 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $555,767,000 | 1,280 |
Cash and due from depository institutions | $32,573,000 | 2,519 |
Interest-bearing balances | $28,923,000 | 1,217 |
Securities | $66,309,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $431,483,000 | 1,156 |
Loan loss allowance | $5,936,000 | 1,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,582,000 | 3,867 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $23,820,000 | 898 |
Life insurance assets | $14,963,000 | 640 |
Total liabilities and capital | $555,767,000 | 1,280 |
Total liabilities | $497,486,000 | 1,267 |
Total deposits | $411,072,000 | 1,423 |
Interest-bearing deposits | $398,578,000 | 1,163 |
Deposits held in domestic offices | $411,072,000 | 1,423 |
% insured | 82.20% | 3,193 |
Federal funds purchased & repurchase agreements | $19,861,000 | 493 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,052,000 | 542 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,501,000 | 2,507 |
Total equity capital | $58,281,000 | 1,373 |
Total bank equity capital | $58,281,000 | 1,372 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,034,000 | 385 |
Surplus | $28,328,000 | 1,087 |
Undivided profits | $19,919,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,249,000 | 2,191 |
Earning assets | $526,715,000 | 1,247 |
Long-term assets (5+ years) | $57,842,000 | 2,876 |
Average Assets, year-to-date | $558,093,000 | 1,250 |
Average Assets, quarterly | $556,795,500 | 1,268 |
Volatile liabilities | $55,030,000 | 965 |
Insider loans | $5,679,000 | 1,087 |
FHLB advances | $65,000,000 | 505 |
Loans and leases held for sale | $2,083,000 | 869 |
Unused loan commitments | $95,454,000 | 1,017 |
Tier 1 (core) risk-based capital | $55,221,000 | 1,369 |
Tier 2 risk-based capital | $5,936,000 | 962 |
Total risk weighted assets | $497,197,000 | 1,059 |
Total unused commitments | $95,454,000 | 1,017 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $557,824,000 | 1,264 |
Cash and due from depository institutions | $59,436,000 | 2,545 |
Interest-bearing balances | $55,412,000 | 604 |
Securities | $64,727,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $408,212,000 | 1,192 |
Loan loss allowance | $5,941,000 | 1,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,552,000 | 3,925 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,897,000 | 893 |
Life insurance assets | $14,864,000 | 644 |
Total liabilities and capital | $557,824,000 | 1,264 |
Total liabilities | $500,519,000 | 1,248 |
Total deposits | $422,434,000 | 1,374 |
Interest-bearing deposits | $409,554,000 | 1,134 |
Deposits held in domestic offices | $422,434,000 | 1,374 |
% insured | 80.73% | 3,635 |
Federal funds purchased & repurchase agreements | $11,656,000 | 678 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,045,000 | 571 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,384,000 | 2,542 |
Total equity capital | $57,305,000 | 1,384 |
Total bank equity capital | $57,305,000 | 1,384 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,034,000 | 391 |
Surplus | $28,327,000 | 1,094 |
Undivided profits | $18,944,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,270,000 | 2,062 |
Earning assets | $528,351,000 | 1,236 |
Long-term assets (5+ years) | $54,572,000 | 2,976 |
Average Assets, year-to-date | $558,868,330 | 1,251 |
Average Assets, quarterly | $564,041,000 | 1,249 |
Volatile liabilities | $30,301,000 | 1,549 |
Insider loans | $5,697,000 | 1,101 |
FHLB advances | $65,000,000 | 538 |
Loans and leases held for sale | $872,000 | 1,195 |
Unused loan commitments | $99,714,000 | 993 |
Tier 1 (core) risk-based capital | $54,331,000 | 1,381 |
Tier 2 risk-based capital | $5,941,000 | 962 |
Total risk weighted assets | $478,378,000 | 1,086 |
Total unused commitments | $99,714,000 | 993 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $570,258,000 | 1,238 |
Cash and due from depository institutions | $60,649,000 | 2,539 |
Interest-bearing balances | $58,739,000 | 610 |
Securities | $73,271,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $410,434,000 | 1,168 |
Loan loss allowance | $5,871,000 | 1,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,586,000 | 3,926 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,318,000 | 883 |
Life insurance assets | $14,765,000 | 642 |
Total liabilities and capital | $570,258,000 | 1,238 |
Total liabilities | $514,034,000 | 1,220 |
Total deposits | $426,230,000 | 1,354 |
Interest-bearing deposits | $416,642,000 | 1,121 |
Deposits held in domestic offices | $426,230,000 | 1,354 |
% insured | 81.62% | 3,498 |
Federal funds purchased & repurchase agreements | $21,057,000 | 469 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,027,000 | 514 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,720,000 | 2,156 |
Total equity capital | $56,224,000 | 1,385 |
Total bank equity capital | $56,224,000 | 1,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,034,000 | 393 |
Surplus | $28,324,000 | 1,102 |
Undivided profits | $17,866,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,281,000 | 2,011 |
Earning assets | $542,444,000 | 1,206 |
Long-term assets (5+ years) | $58,157,000 | 2,884 |
Average Assets, year-to-date | $559,390,500 | 1,256 |
Average Assets, quarterly | $559,390,500 | 1,256 |
Volatile liabilities | $39,879,000 | 1,209 |
Insider loans | $5,714,000 | 1,091 |
FHLB advances | $65,000,000 | 477 |
Loans and leases held for sale | $182,000 | 1,618 |
Unused loan commitments | $92,572,000 | 1,039 |
Tier 1 (core) risk-based capital | $53,602,000 | 1,384 |
Tier 2 risk-based capital | $5,799,000 | 975 |
Total risk weighted assets | $462,498,000 | 1,097 |
Total unused commitments | $92,572,000 | 1,039 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $548,523,000 | 1,271 |
Cash and due from depository institutions | $63,051,000 | 2,549 |
Interest-bearing balances | $59,965,000 | 532 |
Securities | $64,399,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $394,053,000 | 1,210 |
Loan loss allowance | $5,562,000 | 1,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,622,000 | 3,919 |
Other real estate owned | $1,696,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $23,702,000 | 897 |
Life insurance assets | $14,668,000 | 638 |
Total liabilities and capital | $548,523,000 | 1,271 |
Total liabilities | $492,531,000 | 1,259 |
Total deposits | $403,711,000 | 1,417 |
Interest-bearing deposits | $392,376,000 | 1,158 |
Deposits held in domestic offices | $403,711,000 | 1,417 |
% insured | 85.79% | 2,526 |
Federal funds purchased & repurchase agreements | $22,337,000 | 465 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,023,000 | 531 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,460,000 | 2,394 |
Total equity capital | $55,992,000 | 1,371 |
Total bank equity capital | $55,992,000 | 1,371 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,034,000 | 405 |
Surplus | $28,324,000 | 1,103 |
Undivided profits | $17,634,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,232,000 | 2,159 |
Earning assets | $518,417,000 | 1,244 |
Long-term assets (5+ years) | $55,205,000 | 2,997 |
Average Assets, year-to-date | $536,783,200 | 1,262 |
Average Assets, quarterly | $550,897,500 | 1,256 |
Volatile liabilities | $38,359,000 | 1,252 |
Insider loans | $5,737,000 | 1,096 |
FHLB advances | $65,000,000 | 489 |
Loans and leases held for sale | $84,000 | 1,777 |
Unused loan commitments | $90,594,000 | 1,035 |
Tier 1 (core) risk-based capital | $53,642,000 | 1,372 |
Tier 2 risk-based capital | $5,562,000 | 1,007 |
Total risk weighted assets | $449,688,000 | 1,118 |
Total unused commitments | $90,594,000 | 1,035 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $553,272,000 | 1,250 |
Cash and due from depository institutions | $68,737,000 | 2,614 |
Interest-bearing balances | $65,608,000 | 522 |
Securities | $68,802,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $391,602,000 | 1,198 |
Loan loss allowance | $5,597,000 | 1,135 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,546,000 | 4,021 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,585,000 | 935 |
Life insurance assets | $12,874,000 | 720 |
Total liabilities and capital | $553,272,000 | 1,250 |
Total liabilities | $497,409,000 | 1,228 |
Total deposits | $395,786,000 | 1,443 |
Interest-bearing deposits | $384,669,000 | 1,181 |
Deposits held in domestic offices | $395,786,000 | 1,443 |
% insured | 82.46% | 3,507 |
Federal funds purchased & repurchase agreements | $20,043,000 | 509 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $80,040,000 | 449 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,540,000 | 2,462 |
Total equity capital | $55,863,000 | 1,374 |
Total bank equity capital | $55,863,000 | 1,373 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,034,000 | 422 |
Surplus | $28,317,000 | 1,102 |
Undivided profits | $17,512,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,200,000 | 2,293 |
Earning assets | $526,012,000 | 1,215 |
Long-term assets (5+ years) | $54,022,000 | 3,066 |
Average Assets, year-to-date | $533,848,250 | 1,276 |
Average Assets, quarterly | $543,049,500 | 1,270 |
Volatile liabilities | $48,584,000 | 1,012 |
Insider loans | $6,069,000 | 1,029 |
FHLB advances | $80,000,000 | 416 |
Loans and leases held for sale | $582,000 | 1,240 |
Unused loan commitments | $84,036,000 | 1,094 |
Tier 1 (core) risk-based capital | $52,463,000 | 1,406 |
Tier 2 risk-based capital | $5,507,000 | 1,020 |
Total risk weighted assets | $439,068,000 | 1,135 |
Total unused commitments | $84,036,000 | 1,094 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $532,827,000 | 1,300 |
Cash and due from depository institutions | $47,179,000 | 2,546 |
Interest-bearing balances | $44,352,000 | 731 |
Securities | $73,519,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $388,932,000 | 1,200 |
Loan loss allowance | $5,597,000 | 1,133 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,512,000 | 4,090 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $21,685,000 | 963 |
Life insurance assets | $12,799,000 | 719 |
Total liabilities and capital | $532,827,000 | 1,300 |
Total liabilities | $478,088,000 | 1,280 |
Total deposits | $389,516,000 | 1,455 |
Interest-bearing deposits | $377,669,000 | 1,202 |
Deposits held in domestic offices | $389,516,000 | 1,453 |
% insured | 84.33% | 3,222 |
Federal funds purchased & repurchase agreements | $22,530,000 | 490 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,034,000 | 519 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,008,000 | 2,985 |
Total equity capital | $54,739,000 | 1,397 |
Total bank equity capital | $54,739,000 | 1,395 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,034,000 | 429 |
Surplus | $28,318,000 | 1,116 |
Undivided profits | $16,387,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,206,000 | 2,147 |
Earning assets | $506,803,000 | 1,260 |
Long-term assets (5+ years) | $56,793,000 | 3,006 |
Average Assets, year-to-date | $527,373,670 | 1,296 |
Average Assets, quarterly | $529,206,000 | 1,302 |
Volatile liabilities | $50,807,000 | 983 |
Insider loans | $7,871,000 | 803 |
FHLB advances | $65,000,000 | 486 |
Loans and leases held for sale | $1,507,000 | 979 |
Unused loan commitments | $92,081,000 | 1,009 |
Tier 1 (core) risk-based capital | $51,169,000 | 1,431 |
Tier 2 risk-based capital | $5,343,000 | 1,048 |
Total risk weighted assets | $425,561,000 | 1,156 |
Total unused commitments | $92,081,000 | 1,009 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $525,585,000 | 1,319 |
Cash and due from depository institutions | $54,369,000 | 2,725 |
Interest-bearing balances | $50,087,000 | 760 |
Securities | $76,161,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $371,701,000 | 1,238 |
Loan loss allowance | $5,311,000 | 1,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,501,000 | 4,136 |
Other real estate owned | $0 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $21,853,000 | 939 |
Life insurance assets | $12,718,000 | 718 |
Total liabilities and capital | $525,585,000 | 1,319 |
Total liabilities | $470,954,000 | 1,302 |
Total deposits | $380,179,000 | 1,512 |
Interest-bearing deposits | $366,239,000 | 1,232 |
Deposits held in domestic offices | $380,179,000 | 1,511 |
% insured | 82.58% | 3,717 |
Federal funds purchased & repurchase agreements | $24,364,000 | 447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,053,000 | 485 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,358,000 | 2,552 |
Total equity capital | $54,631,000 | 1,401 |
Total bank equity capital | $54,631,000 | 1,399 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,034,000 | 436 |
Surplus | $28,315,000 | 1,118 |
Undivided profits | $16,282,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,223,000 | 2,056 |
Earning assets | $497,949,000 | 1,285 |
Long-term assets (5+ years) | $55,067,000 | 3,051 |
Average Assets, year-to-date | $524,647,000 | 1,304 |
Average Assets, quarterly | $524,647,000 | 1,304 |
Volatile liabilities | $49,102,000 | 951 |
Insider loans | $8,051,000 | 793 |
FHLB advances | $65,000,000 | 450 |
Loans and leases held for sale | $726,000 | 1,243 |
Unused loan commitments | $82,887,000 | 1,077 |
Tier 1 (core) risk-based capital | $51,346,000 | 1,411 |
Tier 2 risk-based capital | $5,130,000 | 1,072 |
Total risk weighted assets | $408,507,000 | 1,191 |
Total unused commitments | $82,887,000 | 1,077 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $523,709,000 | 1,315 |
Cash and due from depository institutions | $51,114,000 | 2,749 |
Interest-bearing balances | $47,087,000 | 698 |
Securities | $81,599,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $368,358,000 | 1,235 |
Loan loss allowance | $5,287,000 | 1,220 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,511,000 | 4,184 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $21,127,000 | 990 |
Life insurance assets | $12,632,000 | 714 |
Total liabilities and capital | $523,709,000 | 1,315 |
Total liabilities | $469,818,000 | 1,297 |
Total deposits | $375,499,000 | 1,513 |
Interest-bearing deposits | $365,104,000 | 1,234 |
Deposits held in domestic offices | $375,499,000 | 1,512 |
% insured | 83.52% | 3,481 |
Federal funds purchased & repurchase agreements | $27,925,000 | 433 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,053,000 | 504 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,341,000 | 2,551 |
Total equity capital | $53,891,000 | 1,412 |
Total bank equity capital | $53,891,000 | 1,410 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,034,000 | 444 |
Surplus | $28,315,000 | 1,121 |
Undivided profits | $15,542,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,175,000 | 2,253 |
Earning assets | $497,044,000 | 1,277 |
Long-term assets (5+ years) | $59,028,000 | 2,966 |
Average Assets, year-to-date | $518,307,000 | 1,297 |
Average Assets, quarterly | $519,234,000 | 1,310 |
Volatile liabilities | $51,632,000 | 937 |
Insider loans | $6,512,000 | 960 |
FHLB advances | $65,000,000 | 470 |
Loans and leases held for sale | $156,000 | 1,666 |
Unused loan commitments | $76,210,000 | 1,122 |
Tier 1 (core) risk-based capital | $52,033,000 | 1,397 |
Tier 2 risk-based capital | $5,287,000 | 1,023 |
Total risk weighted assets | $423,242,000 | 1,121 |
Total unused commitments | $76,210,000 | 1,122 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $514,759,000 | 1,332 |
Cash and due from depository institutions | $41,613,000 | 2,735 |
Interest-bearing balances | $36,436,000 | 914 |
Securities | $93,422,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $356,196,000 | 1,262 |
Loan loss allowance | $4,915,000 | 1,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,468,000 | 4,273 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,060,000 | 956 |
Life insurance assets | $12,659,000 | 706 |
Total liabilities and capital | $514,759,000 | 1,332 |
Total liabilities | $461,659,000 | 1,318 |
Total deposits | $365,691,000 | 1,552 |
Interest-bearing deposits | $353,125,000 | 1,267 |
Deposits held in domestic offices | $365,691,000 | 1,551 |
% insured | 83.89% | 3,614 |
Federal funds purchased & repurchase agreements | $29,838,000 | 411 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,053,000 | 497 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,077,000 | 3,004 |
Total equity capital | $53,100,000 | 1,425 |
Total bank equity capital | $53,100,000 | 1,423 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,034,000 | 451 |
Surplus | $28,315,000 | 1,130 |
Undivided profits | $14,751,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,259,000 | 2,186 |
Earning assets | $486,054,000 | 1,301 |
Long-term assets (5+ years) | $59,029,000 | 2,999 |
Average Assets, year-to-date | $516,956,500 | 1,314 |
Average Assets, quarterly | $516,312,500 | 1,327 |
Volatile liabilities | $36,946,000 | 1,258 |
Insider loans | $6,545,000 | 942 |
FHLB advances | $65,000,000 | 460 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $85,773,000 | 1,017 |
Tier 1 (core) risk-based capital | $51,043,000 | 1,416 |
Tier 2 risk-based capital | $4,915,000 | 1,107 |
Total risk weighted assets | $415,010,000 | 1,130 |
Total unused commitments | $85,773,000 | 1,017 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $517,866,000 | 1,318 |
Cash and due from depository institutions | $51,544,000 | 2,760 |
Interest-bearing balances | $47,728,000 | 672 |
Securities | $102,656,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $340,358,000 | 1,294 |
Loan loss allowance | $4,820,000 | 1,383 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,507,000 | 4,262 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,801,000 | 959 |
Life insurance assets | $12,570,000 | 702 |
Total liabilities and capital | $517,866,000 | 1,318 |
Total liabilities | $465,342,000 | 1,289 |
Total deposits | $371,522,000 | 1,518 |
Interest-bearing deposits | $361,007,000 | 1,248 |
Deposits held in domestic offices | $371,522,000 | 1,517 |
% insured | 84.25% | 3,665 |
Federal funds purchased & repurchase agreements | $27,663,000 | 423 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,053,000 | 490 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,104,000 | 2,887 |
Total equity capital | $52,524,000 | 1,420 |
Total bank equity capital | $52,524,000 | 1,418 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,034,000 | 454 |
Surplus | $28,315,000 | 1,129 |
Undivided profits | $14,175,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,197,000 | 2,181 |
Earning assets | $490,742,000 | 1,270 |
Long-term assets (5+ years) | $61,207,000 | 2,919 |
Average Assets, year-to-date | $517,689,000 | 1,302 |
Average Assets, quarterly | $513,162,000 | 1,322 |
Volatile liabilities | $34,750,000 | 1,307 |
Insider loans | $6,588,000 | 948 |
FHLB advances | $65,000,000 | 453 |
Loans and leases held for sale | $906,000 | 1,103 |
Unused loan commitments | $74,626,000 | 1,107 |
Tier 1 (core) risk-based capital | $50,546,000 | 1,405 |
Tier 2 risk-based capital | $4,820,000 | 1,125 |
Total risk weighted assets | $403,406,000 | 1,149 |
Total unused commitments | $74,626,000 | 1,107 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $508,458,000 | 1,338 |
Cash and due from depository institutions | $48,296,000 | 2,756 |
Interest-bearing balances | $44,537,000 | 854 |
Securities | $99,622,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $336,968,000 | 1,295 |
Loan loss allowance | $4,762,000 | 1,404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,502,000 | 4,301 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,070,000 | 946 |
Life insurance assets | $12,480,000 | 693 |
Total liabilities and capital | $508,458,000 | 1,338 |
Total liabilities | $457,070,000 | 1,324 |
Total deposits | $371,790,000 | 1,533 |
Interest-bearing deposits | $362,623,000 | 1,254 |
Deposits held in domestic offices | $371,790,000 | 1,533 |
% insured | 85.67% | 3,386 |
Federal funds purchased & repurchase agreements | $19,380,000 | 538 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,060,000 | 439 |
Subordinated debt | $0 | 134 |
All other liabilities | $840,000 | 3,269 |
Total equity capital | $51,388,000 | 1,437 |
Total bank equity capital | $51,388,000 | 1,435 |
Perpetual preferred stock | $2,500,000 | 141 |
Common stock | $10,021,000 | 461 |
Surplus | $25,827,000 | 1,209 |
Undivided profits | $13,040,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,239,000 | 2,047 |
Earning assets | $481,127,000 | 1,294 |
Long-term assets (5+ years) | $69,752,000 | 2,670 |
Average Assets, year-to-date | $517,600,500 | 1,301 |
Average Assets, quarterly | $517,600,500 | 1,301 |
Volatile liabilities | $26,400,000 | 1,589 |
Insider loans | $6,616,000 | 934 |
FHLB advances | $65,000,000 | 400 |
Loans and leases held for sale | $73,000 | 1,771 |
Unused loan commitments | $88,938,000 | 958 |
Tier 1 (core) risk-based capital | $49,651,000 | 1,420 |
Tier 2 risk-based capital | $4,762,000 | 1,125 |
Total risk weighted assets | $398,839,000 | 1,147 |
Total unused commitments | $88,938,000 | 958 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $526,743,000 | 1,278 |
Cash and due from depository institutions | $63,823,000 | 2,821 |
Interest-bearing balances | $60,215,000 | 570 |
Securities | $99,890,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $339,285,000 | 1,273 |
Loan loss allowance | $4,759,000 | 1,413 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,488,000 | 4,375 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $22,257,000 | 965 |
Life insurance assets | $12,393,000 | 689 |
Total liabilities and capital | $526,743,000 | 1,278 |
Total liabilities | $475,896,000 | 1,266 |
Total deposits | $379,751,000 | 1,480 |
Interest-bearing deposits | $370,652,000 | 1,228 |
Deposits held in domestic offices | $379,751,000 | 1,479 |
% insured | 83.70% | 3,872 |
Federal funds purchased & repurchase agreements | $30,059,000 | 417 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,060,000 | 458 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,026,000 | 2,936 |
Total equity capital | $50,847,000 | 1,413 |
Total bank equity capital | $50,847,000 | 1,411 |
Perpetual preferred stock | $2,500,000 | 145 |
Common stock | $10,021,000 | 468 |
Surplus | $25,827,000 | 1,213 |
Undivided profits | $12,499,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,295,000 | 2,056 |
Earning assets | $499,390,000 | 1,241 |
Long-term assets (5+ years) | $70,788,000 | 2,625 |
Average Assets, year-to-date | $520,242,600 | 1,274 |
Average Assets, quarterly | $519,373,500 | 1,287 |
Volatile liabilities | $37,194,000 | 1,190 |
Insider loans | $5,123,000 | 1,209 |
FHLB advances | $65,000,000 | 418 |
Loans and leases held for sale | $773,000 | 1,043 |
Unused loan commitments | $66,755,000 | 1,153 |
Tier 1 (core) risk-based capital | $50,061,000 | 1,399 |
Tier 2 risk-based capital | $4,759,000 | 1,140 |
Total risk weighted assets | $402,734,000 | 1,137 |
Total unused commitments | $66,755,000 | 1,153 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $512,004,000 | 1,327 |
Cash and due from depository institutions | $62,016,000 | 2,874 |
Interest-bearing balances | $58,828,000 | 583 |
Securities | $97,747,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $327,984,000 | 1,304 |
Loan loss allowance | $4,623,000 | 1,496 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,532,000 | 4,364 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,725,000 | 927 |
Life insurance assets | $12,314,000 | 676 |
Total liabilities and capital | $512,004,000 | 1,327 |
Total liabilities | $462,252,000 | 1,308 |
Total deposits | $373,452,000 | 1,507 |
Interest-bearing deposits | $365,547,000 | 1,253 |
Deposits held in domestic offices | $373,452,000 | 1,506 |
% insured | 85.73% | 3,604 |
Federal funds purchased & repurchase agreements | $22,374,000 | 522 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,060,000 | 452 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,366,000 | 2,649 |
Total equity capital | $49,752,000 | 1,439 |
Total bank equity capital | $49,752,000 | 1,436 |
Perpetual preferred stock | $2,500,000 | 154 |
Common stock | $10,021,000 | 472 |
Surplus | $25,827,000 | 1,216 |
Undivided profits | $11,404,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,273,000 | 2,182 |
Earning assets | $484,559,000 | 1,274 |
Long-term assets (5+ years) | $68,734,000 | 2,657 |
Average Assets, year-to-date | $518,617,500 | 1,287 |
Average Assets, quarterly | $511,835,000 | 1,312 |
Volatile liabilities | $29,495,000 | 1,465 |
Insider loans | $5,166,000 | 1,191 |
FHLB advances | $65,000,000 | 408 |
Loans and leases held for sale | $145,000 | 1,802 |
Unused loan commitments | $66,007,000 | 1,194 |
Tier 1 (core) risk-based capital | $49,656,000 | 1,412 |
Tier 2 risk-based capital | $4,623,000 | 1,162 |
Total risk weighted assets | $391,336,000 | 1,157 |
Total unused commitments | $66,007,000 | 1,194 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $511,666,000 | 1,302 |
Cash and due from depository institutions | $61,028,000 | 2,889 |
Interest-bearing balances | $58,856,000 | 619 |
Securities | $98,764,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $327,031,000 | 1,297 |
Loan loss allowance | $4,610,000 | 1,512 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,529,000 | 4,379 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $23,314,000 | 899 |
Life insurance assets | $12,236,000 | 668 |
Total liabilities and capital | $511,666,000 | 1,302 |
Total liabilities | $461,392,000 | 1,291 |
Total deposits | $382,485,000 | 1,456 |
Interest-bearing deposits | $374,440,000 | 1,223 |
Deposits held in domestic offices | $382,485,000 | 1,455 |
% insured | 85.09% | 3,900 |
Federal funds purchased & repurchase agreements | $13,029,000 | 720 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $65,060,000 | 443 |
Subordinated debt | $0 | 152 |
All other liabilities | $818,000 | 3,428 |
Total equity capital | $50,274,000 | 1,420 |
Total bank equity capital | $50,274,000 | 1,417 |
Perpetual preferred stock | $2,500,000 | 163 |
Common stock | $10,021,000 | 474 |
Surplus | $25,827,000 | 1,214 |
Undivided profits | $11,926,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,281,000 | 2,088 |
Earning assets | $484,651,000 | 1,271 |
Long-term assets (5+ years) | $64,539,000 | 2,761 |
Average Assets, year-to-date | $520,822,000 | 1,285 |
Average Assets, quarterly | $516,995,000 | 1,295 |
Volatile liabilities | $20,078,000 | 1,964 |
Insider loans | $5,202,000 | 1,201 |
FHLB advances | $65,000,000 | 396 |
Loans and leases held for sale | $1,099,000 | 1,204 |
Unused loan commitments | $64,225,000 | 1,168 |
Tier 1 (core) risk-based capital | $50,718,000 | 1,356 |
Tier 2 risk-based capital | $4,610,000 | 1,156 |
Total risk weighted assets | $388,516,000 | 1,157 |
Total unused commitments | $64,225,000 | 1,168 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $522,324,000 | 1,293 |
Cash and due from depository institutions | $71,613,000 | 2,808 |
Interest-bearing balances | $69,609,000 | 641 |
Securities | $105,576,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $319,677,000 | 1,308 |
Loan loss allowance | $4,518,000 | 1,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,655,000 | 4,263 |
Other real estate owned | $0 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $23,803,000 | 885 |
Life insurance assets | $12,142,000 | 659 |
Total liabilities and capital | $522,324,000 | 1,293 |
Total liabilities | $472,154,000 | 1,271 |
Total deposits | $391,054,000 | 1,421 |
Interest-bearing deposits | $383,742,000 | 1,212 |
Deposits held in domestic offices | $391,054,000 | 1,421 |
% insured | 85.18% | 3,919 |
Federal funds purchased & repurchase agreements | $15,399,000 | 643 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $65,060,000 | 419 |
Subordinated debt | $0 | 155 |
All other liabilities | $641,000 | 3,939 |
Total equity capital | $50,170,000 | 1,453 |
Total bank equity capital | $50,170,000 | 1,450 |
Perpetual preferred stock | $2,500,000 | 169 |
Common stock | $10,021,000 | 477 |
Surplus | $25,827,000 | 1,215 |
Undivided profits | $11,822,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,333,000 | 1,981 |
Earning assets | $494,862,000 | 1,258 |
Long-term assets (5+ years) | $55,708,000 | 3,011 |
Average Assets, year-to-date | $525,400,000 | 1,288 |
Average Assets, quarterly | $525,400,000 | 1,288 |
Volatile liabilities | $22,926,000 | 1,747 |
Insider loans | $5,238,000 | 1,206 |
FHLB advances | $65,000,000 | 373 |
Loans and leases held for sale | $342,000 | 1,714 |
Unused loan commitments | $67,644,000 | 1,119 |
Tier 1 (core) risk-based capital | $49,907,000 | 1,374 |
Tier 2 risk-based capital | $4,518,000 | 1,180 |
Total risk weighted assets | $386,004,000 | 1,148 |
Total unused commitments | $67,644,000 | 1,119 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $528,476,000 | 1,278 |
Cash and due from depository institutions | $78,261,000 | 2,942 |
Interest-bearing balances | $73,913,000 | 576 |
Securities | $114,096,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $310,670,000 | 1,345 |
Loan loss allowance | $4,462,000 | 1,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,649,000 | 4,309 |
Other real estate owned | $0 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $23,800,000 | 893 |
Life insurance assets | $12,043,000 | 658 |
Total liabilities and capital | $528,476,000 | 1,278 |
Total liabilities | $477,635,000 | 1,257 |
Total deposits | $400,044,000 | 1,392 |
Interest-bearing deposits | $391,677,000 | 1,179 |
Deposits held in domestic offices | $400,044,000 | 1,392 |
% insured | 84.86% | 4,935 |
Federal funds purchased & repurchase agreements | $11,792,000 | 760 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $65,079,000 | 441 |
Subordinated debt | $0 | 159 |
All other liabilities | $720,000 | 3,789 |
Total equity capital | $50,841,000 | 1,427 |
Total bank equity capital | $50,841,000 | 1,425 |
Perpetual preferred stock | $2,500,000 | 176 |
Common stock | $10,021,000 | 477 |
Surplus | $25,830,000 | 1,211 |
Undivided profits | $12,490,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,270,000 | 2,137 |
Earning assets | $498,679,000 | 1,244 |
Long-term assets (5+ years) | $58,974,000 | 2,856 |
Average Assets, year-to-date | $517,394,200 | 1,292 |
Average Assets, quarterly | $521,977,000 | 1,285 |
Volatile liabilities | $19,298,000 | 2,068 |
Insider loans | $5,274,000 | 1,195 |
FHLB advances | $65,000,000 | 392 |
Loans and leases held for sale | $592,000 | 1,660 |
Unused loan commitments | $61,113,000 | 1,142 |
Tier 1 (core) risk-based capital | $50,721,000 | 1,339 |
Tier 2 risk-based capital | $4,462,000 | 1,188 |
Total risk weighted assets | $379,449,000 | 1,173 |
Total unused commitments | $61,113,000 | 1,142 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $515,478,000 | 1,316 |
Cash and due from depository institutions | $65,314,000 | 2,828 |
Interest-bearing balances | $63,400,000 | 635 |
Securities | $113,986,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $310,438,000 | 1,342 |
Loan loss allowance | $4,521,000 | 1,604 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,615,000 | 4,376 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $24,125,000 | 890 |
Life insurance assets | $11,934,000 | 642 |
Total liabilities and capital | $515,478,000 | 1,316 |
Total liabilities | $465,527,000 | 1,297 |
Total deposits | $387,173,000 | 1,439 |
Interest-bearing deposits | $379,162,000 | 1,218 |
Deposits held in domestic offices | $387,173,000 | 1,438 |
% insured | 86.17% | 4,828 |
Federal funds purchased & repurchase agreements | $12,358,000 | 760 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $65,079,000 | 445 |
Subordinated debt | $0 | 163 |
All other liabilities | $917,000 | 3,561 |
Total equity capital | $49,951,000 | 1,472 |
Total bank equity capital | $49,951,000 | 1,470 |
Perpetual preferred stock | $2,500,000 | 178 |
Common stock | $10,021,000 | 487 |
Surplus | $25,830,000 | 1,229 |
Undivided profits | $11,600,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,354,000 | 2,184 |
Earning assets | $487,824,000 | 1,274 |
Long-term assets (5+ years) | $64,162,000 | 2,660 |
Average Assets, year-to-date | $514,623,750 | 1,312 |
Average Assets, quarterly | $512,255,500 | 1,329 |
Volatile liabilities | $19,806,000 | 2,034 |
Insider loans | $2,295,000 | 2,377 |
FHLB advances | $65,000,000 | 399 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $55,020,000 | 1,240 |
Tier 1 (core) risk-based capital | $50,022,000 | 1,368 |
Tier 2 risk-based capital | $4,526,000 | 1,183 |
Total risk weighted assets | $382,031,000 | 1,174 |
Total unused commitments | $55,020,000 | 1,240 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $509,033,000 | 1,335 |
Cash and due from depository institutions | $74,986,000 | 2,889 |
Interest-bearing balances | $72,772,000 | 549 |
Securities | $107,118,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $301,669,000 | 1,385 |
Loan loss allowance | $4,417,000 | 1,655 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,612,000 | 4,406 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $23,648,000 | 908 |
Life insurance assets | $11,825,000 | 637 |
Total liabilities and capital | $509,033,000 | 1,335 |
Total liabilities | $457,333,000 | 1,325 |
Total deposits | $379,932,000 | 1,464 |
Interest-bearing deposits | $371,820,000 | 1,243 |
Deposits held in domestic offices | $379,932,000 | 1,464 |
% insured | 87.52% | 4,529 |
Federal funds purchased & repurchase agreements | $11,462,000 | 807 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $65,079,000 | 449 |
Subordinated debt | $0 | 180 |
All other liabilities | $860,000 | 3,520 |
Total equity capital | $51,700,000 | 1,393 |
Total bank equity capital | $51,700,000 | 1,392 |
Perpetual preferred stock | $2,500,000 | 179 |
Common stock | $10,021,000 | 495 |
Surplus | $25,830,000 | 1,228 |
Undivided profits | $13,349,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,330,000 | 2,073 |
Earning assets | $481,559,000 | 1,278 |
Long-term assets (5+ years) | $66,943,000 | 2,543 |
Average Assets, year-to-date | $514,339,000 | 1,314 |
Average Assets, quarterly | $522,116,500 | 1,301 |
Volatile liabilities | $17,394,000 | 2,283 |
Insider loans | $2,369,000 | 2,348 |
FHLB advances | $65,000,000 | 405 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $65,073,000 | 1,063 |
Tier 1 (core) risk-based capital | $51,847,000 | 1,298 |
Tier 2 risk-based capital | $4,456,000 | 1,200 |
Total risk weighted assets | $373,339,000 | 1,199 |
Total unused commitments | $65,073,000 | 1,063 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $535,200,000 | 1,273 |
Cash and due from depository institutions | $101,419,000 | 3,022 |
Interest-bearing balances | $98,467,000 | 426 |
Securities | $104,653,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $303,559,000 | 1,369 |
Loan loss allowance | $4,404,000 | 1,682 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,576,000 | 4,474 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $23,993,000 | 896 |
Life insurance assets | $11,716,000 | 634 |
Total liabilities and capital | $535,200,000 | 1,273 |
Total liabilities | $485,752,000 | 1,249 |
Total deposits | $408,066,000 | 1,374 |
Interest-bearing deposits | $399,021,000 | 1,180 |
Deposits held in domestic offices | $408,066,000 | 1,373 |
% insured | 83.23% | 5,636 |
Federal funds purchased & repurchase agreements | $11,961,000 | 800 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $65,079,000 | 451 |
Subordinated debt | $0 | 185 |
All other liabilities | $646,000 | 4,005 |
Total equity capital | $49,448,000 | 1,437 |
Total bank equity capital | $49,448,000 | 1,436 |
Perpetual preferred stock | $2,500,000 | 181 |
Common stock | $10,021,000 | 496 |
Surplus | $25,830,000 | 1,235 |
Undivided profits | $11,097,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,397,000 | 1,962 |
Earning assets | $506,679,000 | 1,225 |
Long-term assets (5+ years) | $73,636,000 | 2,341 |
Average Assets, year-to-date | $516,992,000 | 1,315 |
Average Assets, quarterly | $516,992,000 | 1,315 |
Volatile liabilities | $18,450,000 | 2,198 |
Insider loans | $3,102,000 | 1,947 |
FHLB advances | $65,000,000 | 405 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $49,386,000 | 1,329 |
Tier 1 (core) risk-based capital | $50,091,000 | 1,330 |
Tier 2 risk-based capital | $4,424,000 | 1,210 |
Total risk weighted assets | $374,884,000 | 1,186 |
Total unused commitments | $49,386,000 | 1,329 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $498,784,000 | 1,355 |
Cash and due from depository institutions | $75,499,000 | 3,092 |
Interest-bearing balances | $72,727,000 | 522 |
Securities | $97,532,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $300,213,000 | 1,399 |
Loan loss allowance | $4,379,000 | 1,691 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,408,000 | 4,669 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,132,000 | 909 |
Life insurance assets | $11,604,000 | 630 |
Total liabilities and capital | $498,784,000 | 1,355 |
Total liabilities | $450,339,000 | 1,344 |
Total deposits | $372,481,000 | 1,473 |
Interest-bearing deposits | $365,213,000 | 1,278 |
Deposits held in domestic offices | $372,481,000 | 1,471 |
% insured | 89.16% | 4,087 |
Federal funds purchased & repurchase agreements | $11,586,000 | 830 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $65,079,000 | 466 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,193,000 | 2,907 |
Total equity capital | $48,445,000 | 1,468 |
Total bank equity capital | $48,445,000 | 1,468 |
Perpetual preferred stock | $2,500,000 | 180 |
Common stock | $10,021,000 | 492 |
Surplus | $25,830,000 | 1,245 |
Undivided profits | $10,094,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,387,000 | 2,084 |
Earning assets | $470,472,000 | 1,321 |
Long-term assets (5+ years) | $72,972,000 | 2,016 |
Average Assets, year-to-date | $493,938,800 | 1,351 |
Average Assets, quarterly | $491,094,500 | 1,371 |
Volatile liabilities | $17,752,000 | 2,403 |
Insider loans | $3,187,000 | 1,911 |
FHLB advances | $65,000,000 | 422 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $53,132,000 | 1,220 |
Tier 1 (core) risk-based capital | $49,317,000 | 1,345 |
Tier 2 risk-based capital | $4,399,000 | 1,221 |
Total risk weighted assets | $372,194,000 | 1,191 |
Total unused commitments | $53,132,000 | 1,220 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $483,405,000 | 1,403 |
Cash and due from depository institutions | $63,343,000 | 3,042 |
Interest-bearing balances | $60,275,000 | 716 |
Securities | $91,273,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $302,469,000 | 1,406 |
Loan loss allowance | $4,271,000 | 1,757 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,417,000 | 4,695 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $24,903,000 | 888 |
Life insurance assets | $11,501,000 | 631 |
Total liabilities and capital | $483,405,000 | 1,403 |
Total liabilities | $436,754,000 | 1,378 |
Total deposits | $360,014,000 | 1,512 |
Interest-bearing deposits | $352,309,000 | 1,318 |
Deposits held in domestic offices | $360,014,000 | 1,510 |
% insured | 90.49% | 3,780 |
Federal funds purchased & repurchase agreements | $10,113,000 | 898 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,098,000 | 484 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,529,000 | 2,571 |
Total equity capital | $46,651,000 | 1,517 |
Total bank equity capital | $46,651,000 | 1,517 |
Perpetual preferred stock | $2,500,000 | 180 |
Common stock | $10,021,000 | 497 |
Surplus | $25,834,000 | 1,257 |
Undivided profits | $8,296,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,370,000 | 2,188 |
Earning assets | $454,017,000 | 1,367 |
Long-term assets (5+ years) | $75,706,000 | 1,900 |
Average Assets, year-to-date | $492,727,500 | 1,361 |
Average Assets, quarterly | $490,629,000 | 1,375 |
Volatile liabilities | $16,256,000 | 2,611 |
Insider loans | $3,201,000 | 1,931 |
FHLB advances | $65,000,000 | 434 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $48,096,000 | 1,331 |
Tier 1 (core) risk-based capital | $47,929,000 | 1,376 |
Tier 2 risk-based capital | $4,308,000 | 1,242 |
Total risk weighted assets | $372,451,000 | 1,198 |
Total unused commitments | $48,096,000 | 1,333 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $497,853,000 | 1,365 |
Cash and due from depository institutions | $73,870,000 | 2,982 |
Interest-bearing balances | $71,825,000 | 524 |
Securities | $100,459,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $297,495,000 | 1,424 |
Loan loss allowance | $4,222,000 | 1,797 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,478,000 | 4,663 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $24,551,000 | 905 |
Life insurance assets | $11,397,000 | 627 |
Total liabilities and capital | $497,853,000 | 1,365 |
Total liabilities | $447,561,000 | 1,359 |
Total deposits | $370,402,000 | 1,476 |
Interest-bearing deposits | $361,340,000 | 1,300 |
Deposits held in domestic offices | $370,402,000 | 1,475 |
% insured | 89.78% | 4,154 |
Federal funds purchased & repurchase agreements | $10,874,000 | 886 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,098,000 | 509 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,187,000 | 2,884 |
Total equity capital | $50,292,000 | 1,385 |
Total bank equity capital | $50,292,000 | 1,383 |
Perpetual preferred stock | $5,000,000 | 91 |
Common stock | $10,021,000 | 508 |
Surplus | $25,834,000 | 1,244 |
Undivided profits | $9,437,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,419,000 | 2,064 |
Earning assets | $469,779,000 | 1,318 |
Long-term assets (5+ years) | $80,560,000 | 1,775 |
Average Assets, year-to-date | $495,835,000 | 1,356 |
Average Assets, quarterly | $502,107,500 | 1,355 |
Volatile liabilities | $16,807,000 | 2,572 |
Insider loans | $3,215,000 | 1,948 |
FHLB advances | $65,000,000 | 458 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $58,990,000 | 1,114 |
Tier 1 (core) risk-based capital | $50,078,000 | 1,297 |
Tier 2 risk-based capital | $4,289,000 | 1,248 |
Total risk weighted assets | $374,284,000 | 1,209 |
Total unused commitments | $58,990,000 | 1,114 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $506,362,000 | 1,346 |
Cash and due from depository institutions | $86,293,000 | 2,999 |
Interest-bearing balances | $84,292,000 | 465 |
Securities | $100,703,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $293,197,000 | 1,448 |
Loan loss allowance | $4,195,000 | 1,822 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,464,000 | 4,718 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,705,000 | 915 |
Life insurance assets | $11,286,000 | 627 |
Total liabilities and capital | $506,362,000 | 1,346 |
Total liabilities | $456,244,000 | 1,330 |
Total deposits | $380,502,000 | 1,457 |
Interest-bearing deposits | $371,468,000 | 1,283 |
Deposits held in domestic offices | $380,502,000 | 1,455 |
% insured | 89.83% | 4,179 |
Federal funds purchased & repurchase agreements | $9,319,000 | 979 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,098,000 | 526 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,325,000 | 2,630 |
Total equity capital | $50,118,000 | 1,349 |
Total bank equity capital | $50,118,000 | 1,349 |
Perpetual preferred stock | $5,000,000 | 92 |
Common stock | $10,021,000 | 510 |
Surplus | $25,834,000 | 1,252 |
Undivided profits | $9,263,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,394,000 | 2,110 |
Earning assets | $478,192,000 | 1,296 |
Long-term assets (5+ years) | $82,353,000 | 1,696 |
Average Assets, year-to-date | $494,826,000 | 1,362 |
Average Assets, quarterly | $494,826,000 | 1,362 |
Volatile liabilities | $15,157,000 | 2,778 |
Insider loans | $2,914,000 | 2,157 |
FHLB advances | $65,000,000 | 472 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $53,409,000 | 1,211 |
Tier 1 (core) risk-based capital | $49,869,000 | 1,283 |
Tier 2 risk-based capital | $4,229,000 | 1,282 |
Total risk weighted assets | $372,826,000 | 1,217 |
Total unused commitments | $53,409,000 | 1,213 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $483,290,000 | 1,400 |
Cash and due from depository institutions | $56,865,000 | 3,076 |
Interest-bearing balances | $55,226,000 | 653 |
Securities | $97,378,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $302,644,000 | 1,451 |
Loan loss allowance | $4,252,000 | 1,817 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,442,000 | 4,801 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $24,961,000 | 918 |
Life insurance assets | $11,172,000 | 623 |
Total liabilities and capital | $483,290,000 | 1,400 |
Total liabilities | $434,350,000 | 1,405 |
Total deposits | $344,571,000 | 1,583 |
Interest-bearing deposits | $338,782,000 | 1,390 |
Deposits held in domestic offices | $344,571,000 | 1,581 |
% insured | 92.05% | 3,250 |
Federal funds purchased & repurchase agreements | $10,884,000 | 927 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,598,000 | 474 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,297,000 | 2,721 |
Total equity capital | $48,940,000 | 1,370 |
Total bank equity capital | $48,940,000 | 1,370 |
Perpetual preferred stock | $5,000,000 | 95 |
Common stock | $10,021,000 | 512 |
Surplus | $25,834,000 | 1,250 |
Undivided profits | $8,085,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,366,000 | 2,217 |
Earning assets | $455,248,000 | 1,363 |
Long-term assets (5+ years) | $96,593,000 | 1,459 |
Average Assets, year-to-date | $488,418,200 | 1,368 |
Average Assets, quarterly | $492,298,000 | 1,370 |
Volatile liabilities | $64,220,000 | 2,033 |
Insider loans | $2,592,000 | 2,420 |
FHLB advances | $77,500,000 | 418 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $50,261,000 | 1,247 |
Tier 1 (core) risk-based capital | $49,312,000 | 1,276 |
Tier 2 risk-based capital | $4,253,000 | 1,304 |
Total risk weighted assets | $377,969,000 | 1,216 |
Total unused commitments | $50,261,000 | 1,248 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $501,306,000 | 1,357 |
Cash and due from depository institutions | $74,114,000 | 3,152 |
Interest-bearing balances | $71,679,000 | 513 |
Securities | $95,381,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $304,214,000 | 1,456 |
Loan loss allowance | $4,344,000 | 1,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,424,000 | 4,889 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $26,173,000 | 883 |
Life insurance assets | $11,071,000 | 621 |
Total liabilities and capital | $501,306,000 | 1,357 |
Total liabilities | $453,355,000 | 1,342 |
Total deposits | $347,091,000 | 1,587 |
Interest-bearing deposits | $340,980,000 | 1,396 |
Deposits held in domestic offices | $347,091,000 | 1,585 |
% insured | 88.29% | 4,117 |
Federal funds purchased & repurchase agreements | $11,798,000 | 906 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $92,618,000 | 438 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,848,000 | 2,330 |
Total equity capital | $47,951,000 | 1,444 |
Total bank equity capital | $47,951,000 | 1,442 |
Perpetual preferred stock | $5,000,000 | 96 |
Common stock | $10,021,000 | 513 |
Surplus | $25,838,000 | 1,238 |
Undivided profits | $7,092,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,425,000 | 2,290 |
Earning assets | $471,274,000 | 1,323 |
Long-term assets (5+ years) | $96,741,000 | 1,425 |
Average Assets, year-to-date | $489,700,250 | 1,387 |
Average Assets, quarterly | $497,725,500 | 1,368 |
Volatile liabilities | $81,368,000 | 1,710 |
Insider loans | $2,794,000 | 2,310 |
FHLB advances | $92,500,000 | 388 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $46,908,000 | 1,340 |
Tier 1 (core) risk-based capital | $48,055,000 | 1,324 |
Tier 2 risk-based capital | $4,344,000 | 1,301 |
Total risk weighted assets | $376,949,000 | 1,246 |
Total unused commitments | $46,908,000 | 1,342 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $494,145,000 | 1,394 |
Cash and due from depository institutions | $58,979,000 | 3,070 |
Interest-bearing balances | $56,998,000 | 617 |
Securities | $103,763,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $303,223,000 | 1,486 |
Loan loss allowance | $4,344,000 | 1,792 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,418,000 | 4,934 |
Other real estate owned | $197,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $26,565,000 | 888 |
Life insurance assets | $10,971,000 | 630 |
Total liabilities and capital | $494,145,000 | 1,394 |
Total liabilities | $448,227,000 | 1,383 |
Total deposits | $345,376,000 | 1,616 |
Interest-bearing deposits | $338,545,000 | 1,432 |
Deposits held in domestic offices | $345,376,000 | 1,615 |
% insured | 88.15% | 4,259 |
Federal funds purchased & repurchase agreements | $9,321,000 | 1,017 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,618,000 | 458 |
Subordinated debt | $0 | 241 |
All other liabilities | $912,000 | 3,613 |
Total equity capital | $45,918,000 | 1,491 |
Total bank equity capital | $45,918,000 | 1,489 |
Perpetual preferred stock | $5,000,000 | 91 |
Common stock | $10,021,000 | 516 |
Surplus | $25,838,000 | 1,233 |
Undivided profits | $5,059,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,394,000 | 2,256 |
Earning assets | $463,984,000 | 1,347 |
Long-term assets (5+ years) | $104,769,000 | 1,307 |
Average Assets, year-to-date | $485,831,670 | 1,409 |
Average Assets, quarterly | $488,834,000 | 1,410 |
Volatile liabilities | $75,627,000 | 1,853 |
Insider loans | $3,258,000 | 2,069 |
FHLB advances | $92,500,000 | 411 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $47,396,000 | 1,330 |
Tier 1 (core) risk-based capital | $46,893,000 | 1,345 |
Tier 2 risk-based capital | $4,344,000 | 1,313 |
Total risk weighted assets | $378,798,000 | 1,254 |
Total unused commitments | $47,396,000 | 1,331 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $483,523,000 | 1,460 |
Cash and due from depository institutions | $40,695,000 | 3,163 |
Interest-bearing balances | $38,213,000 | 901 |
Securities | $104,319,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $309,798,000 | 1,484 |
Loan loss allowance | $4,342,000 | 1,811 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,458,000 | 4,957 |
Other real estate owned | $197,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $27,056,000 | 883 |
Life insurance assets | $10,871,000 | 635 |
Total liabilities and capital | $483,523,000 | 1,460 |
Total liabilities | $443,370,000 | 1,439 |
Total deposits | $338,800,000 | 1,686 |
Interest-bearing deposits | $334,301,000 | 1,501 |
Deposits held in domestic offices | $338,800,000 | 1,684 |
% insured | 89.22% | 3,985 |
Federal funds purchased & repurchase agreements | $11,129,000 | 941 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $92,618,000 | 484 |
Subordinated debt | $0 | 248 |
All other liabilities | $823,000 | 3,805 |
Total equity capital | $40,153,000 | 1,687 |
Total bank equity capital | $40,153,000 | 1,684 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,021,000 | 524 |
Surplus | $25,838,000 | 1,256 |
Undivided profits | $4,294,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,496,000 | 2,167 |
Earning assets | $452,330,000 | 1,416 |
Long-term assets (5+ years) | $105,568,000 | 1,311 |
Average Assets, year-to-date | $481,675,000 | 1,454 |
Average Assets, quarterly | $481,675,000 | 1,454 |
Volatile liabilities | $76,522,000 | 1,904 |
Insider loans | $3,269,000 | 2,127 |
FHLB advances | $92,500,000 | 427 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,163,000 | 1,438 |
Tier 1 (core) risk-based capital | $40,707,000 | 1,556 |
Tier 2 risk-based capital | $4,389,000 | 1,341 |
Total risk weighted assets | $385,798,000 | 1,272 |
Total unused commitments | $45,163,000 | 1,441 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $479,827,000 | 1,475 |
Cash and due from depository institutions | $29,490,000 | 3,194 |
Interest-bearing balances | $27,504,000 | 1,048 |
Securities | $106,843,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $313,678,000 | 1,499 |
Loan loss allowance | $4,315,000 | 1,810 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,422,000 | 5,046 |
Other real estate owned | $197,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $28,197,000 | 876 |
Life insurance assets | $10,767,000 | 636 |
Total liabilities and capital | $479,827,000 | 1,475 |
Total liabilities | $442,936,000 | 1,441 |
Total deposits | $337,370,000 | 1,696 |
Interest-bearing deposits | $332,192,000 | 1,503 |
Deposits held in domestic offices | $337,370,000 | 1,694 |
% insured | 89.82% | 3,793 |
Federal funds purchased & repurchase agreements | $12,114,000 | 937 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,618,000 | 510 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 3,811 |
Total equity capital | $36,891,000 | 1,811 |
Total bank equity capital | $36,891,000 | 1,808 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,021,000 | 515 |
Surplus | $25,838,000 | 1,265 |
Undivided profits | $1,032,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,437,000 | 2,363 |
Earning assets | $448,025,000 | 1,429 |
Long-term assets (5+ years) | $107,557,000 | 1,287 |
Average Assets, year-to-date | $482,022,000 | 1,432 |
Average Assets, quarterly | $478,480,500 | 1,472 |
Volatile liabilities | $64,265,000 | 2,221 |
Insider loans | $3,138,000 | 2,259 |
FHLB advances | $92,500,000 | 450 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,424,000 | 1,473 |
Tier 1 (core) risk-based capital | $39,480,000 | 1,593 |
Tier 2 risk-based capital | $4,354,000 | 1,371 |
Total risk weighted assets | $384,348,000 | 1,312 |
Total unused commitments | $44,424,000 | 1,474 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $477,134,000 | 1,490 |
Cash and due from depository institutions | $26,710,000 | 3,282 |
Interest-bearing balances | $25,053,000 | 1,023 |
Securities | $114,808,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $308,425,000 | 1,551 |
Loan loss allowance | $4,445,000 | 1,724 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,496,000 | 4,993 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $25,695,000 | 855 |
Life insurance assets | $10,142,000 | 680 |
Total liabilities and capital | $477,134,000 | 1,490 |
Total liabilities | $438,641,000 | 1,463 |
Total deposits | $332,177,000 | 1,711 |
Interest-bearing deposits | $327,153,000 | 1,522 |
Deposits held in domestic offices | $332,177,000 | 1,709 |
% insured | 89.06% | 4,280 |
Federal funds purchased & repurchase agreements | $12,672,000 | 952 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $92,638,000 | 557 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,154,000 | 3,469 |
Total equity capital | $38,493,000 | 1,802 |
Total bank equity capital | $38,493,000 | 1,800 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,021,000 | 513 |
Surplus | $25,844,000 | 1,258 |
Undivided profits | $2,628,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,795,000 | 2,045 |
Earning assets | $448,286,000 | 1,446 |
Long-term assets (5+ years) | $116,557,000 | 1,173 |
Average Assets, year-to-date | $482,570,750 | 1,451 |
Average Assets, quarterly | $479,895,500 | 1,478 |
Volatile liabilities | $50,647,000 | 2,744 |
Insider loans | $3,166,000 | 2,260 |
FHLB advances | $92,500,000 | 493 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,818,000 | 1,460 |
Tier 1 (core) risk-based capital | $42,913,000 | 1,491 |
Tier 2 risk-based capital | $4,587,000 | 1,318 |
Total risk weighted assets | $396,433,000 | 1,304 |
Total unused commitments | $47,818,000 | 1,461 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $482,657,000 | 1,484 |
Cash and due from depository institutions | $31,491,000 | 3,339 |
Interest-bearing balances | $29,379,000 | 746 |
Securities | $121,505,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $301,761,000 | 1,621 |
Loan loss allowance | $4,330,000 | 1,694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,496,000 | 5,046 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $26,404,000 | 849 |
Life insurance assets | $10,059,000 | 690 |
Total liabilities and capital | $482,657,000 | 1,484 |
Total liabilities | $444,994,000 | 1,456 |
Total deposits | $334,406,000 | 1,728 |
Interest-bearing deposits | $328,116,000 | 1,537 |
Deposits held in domestic offices | $334,406,000 | 1,724 |
% insured | 82.64% | 2,926 |
Federal funds purchased & repurchase agreements | $16,603,000 | 828 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $92,638,000 | 594 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,347,000 | 3,155 |
Total equity capital | $37,663,000 | 1,821 |
Total bank equity capital | $37,663,000 | 1,821 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,021,000 | 514 |
Surplus | $25,845,000 | 1,275 |
Undivided profits | $1,797,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,940,000 | 1,795 |
Earning assets | $452,645,000 | 1,445 |
Long-term assets (5+ years) | $119,023,000 | 1,148 |
Average Assets, year-to-date | $484,383,000 | 1,463 |
Average Assets, quarterly | $482,619,500 | 1,474 |
Volatile liabilities | $62,781,000 | 2,286 |
Insider loans | $1,372,000 | 3,770 |
FHLB advances | $92,500,000 | 519 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,072,000 | 1,427 |
Tier 1 (core) risk-based capital | $43,693,000 | 1,474 |
Tier 2 risk-based capital | $4,418,000 | 1,361 |
Total risk weighted assets | $420,931,000 | 1,241 |
Total unused commitments | $52,072,000 | 1,429 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $482,582,000 | 1,490 |
Cash and due from depository institutions | $15,250,000 | 3,363 |
Interest-bearing balances | $12,188,000 | 1,410 |
Securities | $130,201,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $308,096,000 | 1,600 |
Loan loss allowance | $4,330,000 | 1,615 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,498,000 | 5,086 |
Other real estate owned | $151,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $27,386,000 | 803 |
Life insurance assets | $9,976,000 | 696 |
Total liabilities and capital | $482,582,000 | 1,490 |
Total liabilities | $451,420,000 | 1,444 |
Total deposits | $340,653,000 | 1,697 |
Interest-bearing deposits | $333,959,000 | 1,510 |
Deposits held in domestic offices | $340,653,000 | 1,694 |
% insured | 83.92% | 2,596 |
Federal funds purchased & repurchase agreements | $15,389,000 | 876 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $92,638,000 | 635 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,740,000 | 1,836 |
Total equity capital | $31,162,000 | 2,199 |
Total bank equity capital | $31,162,000 | 2,197 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,021,000 | 511 |
Surplus | $22,345,000 | 1,420 |
Undivided profits | $-1,204,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,945,000 | 1,808 |
Earning assets | $450,485,000 | 1,457 |
Long-term assets (5+ years) | $127,922,000 | 1,067 |
Average Assets, year-to-date | $485,246,000 | 1,463 |
Average Assets, quarterly | $485,246,000 | 1,463 |
Volatile liabilities | $64,729,000 | 2,240 |
Insider loans | $1,358,000 | 3,811 |
FHLB advances | $92,500,000 | 557 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $42,422,000 | 1,775 |
Tier 1 (core) risk-based capital | $39,404,000 | 1,672 |
Tier 2 risk-based capital | $4,339,000 | 1,372 |
Total risk weighted assets | $396,569,000 | 1,333 |
Total unused commitments | $42,422,000 | 1,776 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $487,910,000 | 1,451 |
Cash and due from depository institutions | $3,387,000 | 3,330 |
Interest-bearing balances | $166,000 | 5,274 |
Securities | $147,535,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $309,083,000 | 1,605 |
Loan loss allowance | $4,406,000 | 1,557 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,478,000 | 5,149 |
Other real estate owned | $0 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $26,427,000 | 842 |
Life insurance assets | $9,893,000 | 699 |
Total liabilities and capital | $487,910,000 | 1,451 |
Total liabilities | $456,492,000 | 1,394 |
Total deposits | $348,102,000 | 1,597 |
Interest-bearing deposits | $342,577,000 | 1,408 |
Deposits held in domestic offices | $348,102,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,182,000 | 1,005 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $92,638,000 | 695 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,570,000 | 2,739 |
Total equity capital | $31,418,000 | 2,158 |
Total bank equity capital | $31,418,000 | 2,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,021,000 | 510 |
Surplus | $22,345,000 | 1,387 |
Undivided profits | $-948,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,959,000 | 1,910 |
Earning assets | $456,784,000 | 1,410 |
Long-term assets (5+ years) | $134,498,000 | 995 |
Average Assets, year-to-date | $495,693,400 | 1,368 |
Average Assets, quarterly | $492,936,500 | 1,412 |
Volatile liabilities | $68,511,000 | 2,112 |
Insider loans | $1,424,000 | 3,766 |
FHLB advances | $92,500,000 | 614 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,867,000 | 1,865 |
Tier 1 (core) risk-based capital | $38,513,000 | 1,665 |
Tier 2 risk-based capital | $4,406,000 | 1,335 |
Total risk weighted assets | $385,060,000 | 1,365 |
Total unused commitments | $40,867,000 | 1,866 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $497,963,000 | 1,395 |
Cash and due from depository institutions | $25,166,000 | 3,173 |
Interest-bearing balances | $21,689,000 | 333 |
Securities | $128,624,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $316,992,000 | 1,569 |
Loan loss allowance | $4,374,000 | 1,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,521,000 | 5,118 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $25,660,000 | 839 |
Life insurance assets | $9,807,000 | 694 |
Total liabilities and capital | $497,963,000 | 1,395 |
Total liabilities | $465,714,000 | 1,342 |
Total deposits | $359,489,000 | 1,506 |
Interest-bearing deposits | $353,000,000 | 1,337 |
Deposits held in domestic offices | $359,489,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,385,000 | 1,133 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $92,676,000 | 700 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,164,000 | 3,493 |
Total equity capital | $32,249,000 | 2,118 |
Total bank equity capital | $32,249,000 | 2,118 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,021,000 | 503 |
Surplus | $22,347,000 | 1,368 |
Undivided profits | $-119,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,829,000 | 2,181 |
Earning assets | $467,305,000 | 1,362 |
Long-term assets (5+ years) | $152,883,000 | 870 |
Average Assets, year-to-date | $497,639,250 | 1,356 |
Average Assets, quarterly | $495,126,000 | 1,402 |
Volatile liabilities | $69,735,000 | 2,020 |
Insider loans | $1,794,000 | 3,365 |
FHLB advances | $92,521,000 | 637 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,878,000 | 1,765 |
Tier 1 (core) risk-based capital | $38,977,000 | 1,671 |
Tier 2 risk-based capital | $4,374,000 | 1,299 |
Total risk weighted assets | $368,707,000 | 1,421 |
Total unused commitments | $46,878,000 | 1,767 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $492,289,000 | 1,414 |
Cash and due from depository institutions | $17,171,000 | 3,133 |
Interest-bearing balances | $10,907,000 | 611 |
Securities | $138,872,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $311,493,000 | 1,575 |
Loan loss allowance | $4,306,000 | 1,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,540,000 | 5,129 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,213,000 | 890 |
Life insurance assets | $9,722,000 | 693 |
Total liabilities and capital | $492,289,000 | 1,414 |
Total liabilities | $456,073,000 | 1,372 |
Total deposits | $361,230,000 | 1,503 |
Interest-bearing deposits | $353,552,000 | 1,319 |
Deposits held in domestic offices | $361,230,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,548,000 | 1,291 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $82,708,000 | 761 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,587,000 | 2,766 |
Total equity capital | $36,216,000 | 1,894 |
Total bank equity capital | $36,216,000 | 1,894 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,021,000 | 496 |
Surplus | $22,347,000 | 1,348 |
Undivided profits | $3,848,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,082,000 | 1,828 |
Earning assets | $461,272,000 | 1,375 |
Long-term assets (5+ years) | $160,426,000 | 820 |
Average Assets, year-to-date | $497,531,330 | 1,357 |
Average Assets, quarterly | $495,587,500 | 1,383 |
Volatile liabilities | $66,526,000 | 2,094 |
Insider loans | $1,678,000 | 3,496 |
FHLB advances | $82,553,000 | 702 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $59,867,000 | 1,488 |
Tier 1 (core) risk-based capital | $41,006,000 | 1,590 |
Tier 2 risk-based capital | $4,306,000 | 1,289 |
Total risk weighted assets | $364,433,000 | 1,442 |
Total unused commitments | $59,867,000 | 1,488 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $498,886,000 | 1,367 |
Cash and due from depository institutions | $11,058,000 | 3,188 |
Interest-bearing balances | $7,377,000 | 1,022 |
Securities | $150,421,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $314,960,000 | 1,542 |
Loan loss allowance | $4,283,000 | 1,324 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $961,000 | 5,935 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $21,486,000 | 926 |
Life insurance assets | $9,636,000 | 688 |
Total liabilities and capital | $498,886,000 | 1,367 |
Total liabilities | $460,146,000 | 1,331 |
Total deposits | $364,926,000 | 1,476 |
Interest-bearing deposits | $358,765,000 | 1,297 |
Deposits held in domestic offices | $364,926,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,060,000 | 1,176 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $82,584,000 | 716 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,576,000 | 2,966 |
Total equity capital | $38,740,000 | 1,823 |
Total bank equity capital | $38,740,000 | 1,823 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,021,000 | 489 |
Surplus | $22,347,000 | 1,333 |
Undivided profits | $6,372,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,036,000 | 1,914 |
Earning assets | $472,758,000 | 1,319 |
Long-term assets (5+ years) | $169,192,000 | 744 |
Average Assets, year-to-date | $500,152,500 | 1,334 |
Average Assets, quarterly | $500,152,500 | 1,334 |
Volatile liabilities | $72,399,000 | 1,914 |
Insider loans | $1,434,000 | 3,723 |
FHLB advances | $82,584,000 | 656 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $54,624,000 | 1,632 |
Tier 1 (core) risk-based capital | $41,014,000 | 1,589 |
Tier 2 risk-based capital | $4,283,000 | 1,262 |
Total risk weighted assets | $365,765,000 | 1,410 |
Total unused commitments | $54,624,000 | 1,635 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $501,419,000 | 1,342 |
Cash and due from depository institutions | $23,774,000 | 3,254 |
Interest-bearing balances | $18,906,000 | 319 |
Securities | $148,685,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $307,871,000 | 1,566 |
Loan loss allowance | $4,134,000 | 1,338 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $909,000 | 6,021 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,180,000 | 968 |
Life insurance assets | $9,551,000 | 687 |
Total liabilities and capital | $501,419,000 | 1,342 |
Total liabilities | $461,664,000 | 1,310 |
Total deposits | $376,323,000 | 1,408 |
Interest-bearing deposits | $370,377,000 | 1,236 |
Deposits held in domestic offices | $376,323,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,822,000 | 1,260 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $72,615,000 | 747 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,904,000 | 2,571 |
Total equity capital | $39,755,000 | 1,759 |
Total bank equity capital | $39,755,000 | 1,759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,021,000 | 481 |
Surplus | $22,347,000 | 1,315 |
Undivided profits | $7,387,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,456,000 | 1,691 |
Earning assets | $475,462,000 | 1,286 |
Long-term assets (5+ years) | $149,126,000 | 814 |
Average Assets, year-to-date | $499,049,400 | 1,298 |
Average Assets, quarterly | $500,275,000 | 1,325 |
Volatile liabilities | $79,152,000 | 1,776 |
Insider loans | $947,000 | 4,458 |
FHLB advances | $72,615,000 | 683 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $53,258,000 | 1,682 |
Tier 1 (core) risk-based capital | $41,261,000 | 1,576 |
Tier 2 risk-based capital | $4,134,000 | 1,287 |
Total risk weighted assets | $361,242,000 | 1,414 |
Total unused commitments | $53,258,000 | 1,682 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $499,131,000 | 1,325 |
Cash and due from depository institutions | $16,085,000 | 3,329 |
Interest-bearing balances | $10,831,000 | 509 |
Securities | $150,245,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $311,831,000 | 1,519 |
Loan loss allowance | $4,129,000 | 1,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $943,000 | 5,978 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,027,000 | 951 |
Life insurance assets | $9,465,000 | 675 |
Total liabilities and capital | $499,131,000 | 1,325 |
Total liabilities | $458,208,000 | 1,299 |
Total deposits | $382,696,000 | 1,380 |
Interest-bearing deposits | $375,980,000 | 1,208 |
Deposits held in domestic offices | $382,696,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,516,000 | 1,212 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,645,000 | 780 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,351,000 | 2,185 |
Total equity capital | $40,923,000 | 1,674 |
Total bank equity capital | $40,923,000 | 1,674 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,021,000 | 458 |
Surplus | $22,338,000 | 1,284 |
Undivided profits | $8,564,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,928,000 | 1,496 |
Earning assets | $472,907,000 | 1,280 |
Long-term assets (5+ years) | $120,903,000 | 958 |
Average Assets, year-to-date | $498,457,000 | 1,297 |
Average Assets, quarterly | $499,664,000 | 1,320 |
Volatile liabilities | $88,342,000 | 1,601 |
Insider loans | $1,077,000 | 4,169 |
FHLB advances | $62,645,000 | 716 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $55,563,000 | 1,647 |
Tier 1 (core) risk-based capital | $41,105,000 | 1,573 |
Tier 2 risk-based capital | $4,129,000 | 1,270 |
Total risk weighted assets | $361,517,000 | 1,390 |
Total unused commitments | $55,563,000 | 1,647 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $500,197,000 | 1,338 |
Cash and due from depository institutions | $27,304,000 | 3,430 |
Interest-bearing balances | $22,252,000 | 286 |
Securities | $150,480,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $301,610,000 | 1,567 |
Loan loss allowance | $3,936,000 | 1,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $995,000 | 5,920 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $19,808,000 | 970 |
Life insurance assets | $9,379,000 | 671 |
Total liabilities and capital | $500,197,000 | 1,338 |
Total liabilities | $457,877,000 | 1,309 |
Total deposits | $386,878,000 | 1,375 |
Interest-bearing deposits | $375,578,000 | 1,200 |
Deposits held in domestic offices | $386,878,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,627,000 | 1,119 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,675,000 | 779 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,697,000 | 2,669 |
Total equity capital | $42,320,000 | 1,608 |
Total bank equity capital | $42,320,000 | 1,608 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,021,000 | 453 |
Surplus | $22,338,000 | 1,292 |
Undivided profits | $9,961,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,960,000 | 1,361 |
Earning assets | $474,342,000 | 1,289 |
Long-term assets (5+ years) | $109,862,000 | 1,016 |
Average Assets, year-to-date | $498,232,330 | 1,318 |
Average Assets, quarterly | $498,932,500 | 1,323 |
Volatile liabilities | $100,068,000 | 1,393 |
Insider loans | $553,000 | 5,324 |
FHLB advances | $57,675,000 | 705 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $72,220,000 | 1,379 |
Tier 1 (core) risk-based capital | $42,525,000 | 1,519 |
Tier 2 risk-based capital | $3,936,000 | 1,336 |
Total risk weighted assets | $355,258,000 | 1,413 |
Total unused commitments | $72,220,000 | 1,379 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $497,668,000 | 1,339 |
Cash and due from depository institutions | $15,723,000 | 3,363 |
Interest-bearing balances | $11,373,000 | 565 |
Securities | $149,908,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $311,513,000 | 1,498 |
Loan loss allowance | $3,522,000 | 1,509 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $874,000 | 6,144 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $19,650,000 | 936 |
Life insurance assets | $9,293,000 | 663 |
Total liabilities and capital | $497,668,000 | 1,339 |
Total liabilities | $455,388,000 | 1,311 |
Total deposits | $384,912,000 | 1,374 |
Interest-bearing deposits | $377,582,000 | 1,191 |
Deposits held in domestic offices | $384,912,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,441,000 | 1,087 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $57,705,000 | 761 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,330,000 | 3,262 |
Total equity capital | $42,280,000 | 1,618 |
Total bank equity capital | $42,280,000 | 1,618 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,021,000 | 441 |
Surplus | $22,339,000 | 1,275 |
Undivided profits | $9,920,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,763,000 | 1,418 |
Earning assets | $472,794,000 | 1,296 |
Long-term assets (5+ years) | $118,488,000 | 939 |
Average Assets, year-to-date | $497,250,000 | 1,328 |
Average Assets, quarterly | $497,250,000 | 1,328 |
Volatile liabilities | $102,548,000 | 1,330 |
Insider loans | $1,235,000 | 3,884 |
FHLB advances | $57,705,000 | 700 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $54,104,000 | 1,714 |
Tier 1 (core) risk-based capital | $42,353,000 | 1,509 |
Tier 2 risk-based capital | $3,734,000 | 1,414 |
Total risk weighted assets | $360,829,000 | 1,377 |
Total unused commitments | $54,104,000 | 1,715 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $496,832,000 | 1,327 |
Cash and due from depository institutions | $3,303,000 | 3,424 |
Interest-bearing balances | $210,000 | 3,967 |
Securities | $152,873,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $320,192,000 | 1,429 |
Loan loss allowance | $3,512,000 | 1,490 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $829,000 | 6,226 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,635,000 | 953 |
Life insurance assets | $9,208,000 | 652 |
Total liabilities and capital | $496,832,000 | 1,327 |
Total liabilities | $455,697,000 | 1,297 |
Total deposits | $369,005,000 | 1,418 |
Interest-bearing deposits | $361,791,000 | 1,222 |
Deposits held in domestic offices | $369,005,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,015,000 | 693 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,336,000 | 773 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,341,000 | 3,197 |
Total equity capital | $41,135,000 | 1,631 |
Total bank equity capital | $41,135,000 | 1,631 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,021,000 | 434 |
Surplus | $22,339,000 | 1,251 |
Undivided profits | $8,775,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,738,000 | 1,470 |
Earning assets | $473,275,000 | 1,272 |
Long-term assets (5+ years) | $125,631,000 | 864 |
Average Assets, year-to-date | $515,009,400 | 1,215 |
Average Assets, quarterly | $504,996,500 | 1,287 |
Volatile liabilities | $109,180,000 | 1,370 |
Insider loans | $1,040,000 | 4,180 |
FHLB advances | $58,336,000 | 707 |
Loans and leases held for sale | $400,000 | 1,270 |
Unused loan commitments | $52,218,000 | 1,775 |
Tier 1 (core) risk-based capital | $41,503,000 | 1,522 |
Tier 2 risk-based capital | $3,734,000 | 1,392 |
Total risk weighted assets | $366,012,000 | 1,333 |
Total unused commitments | $52,218,000 | 1,775 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $513,161,000 | 1,278 |
Cash and due from depository institutions | $4,252,000 | 3,382 |
Interest-bearing balances | $232,000 | 3,856 |
Securities | $168,870,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $318,467,000 | 1,439 |
Loan loss allowance | $3,508,000 | 1,502 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $844,000 | 6,208 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $20,728,000 | 899 |
Life insurance assets | $9,119,000 | 628 |
Total liabilities and capital | $513,161,000 | 1,278 |
Total liabilities | $472,738,000 | 1,234 |
Total deposits | $362,982,000 | 1,423 |
Interest-bearing deposits | $355,575,000 | 1,229 |
Deposits held in domestic offices | $362,982,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,941,000 | 767 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $86,598,000 | 583 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,217,000 | 3,380 |
Total equity capital | $40,423,000 | 1,633 |
Total bank equity capital | $40,423,000 | 1,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,021,000 | 418 |
Surplus | $22,339,000 | 1,246 |
Undivided profits | $8,063,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,974,000 | 1,326 |
Earning assets | $487,569,000 | 1,225 |
Long-term assets (5+ years) | $127,189,000 | 866 |
Average Assets, year-to-date | $519,553,750 | 1,217 |
Average Assets, quarterly | $519,919,500 | 1,248 |
Volatile liabilities | $120,515,000 | 1,243 |
Insider loans | $1,613,000 | 3,356 |
FHLB advances | $86,598,000 | 518 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,954,000 | 1,947 |
Tier 1 (core) risk-based capital | $41,039,000 | 1,527 |
Tier 2 risk-based capital | $3,712,000 | 1,406 |
Total risk weighted assets | $370,317,000 | 1,301 |
Total unused commitments | $46,954,000 | 1,947 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $526,678,000 | 1,227 |
Cash and due from depository institutions | $5,860,000 | 3,352 |
Interest-bearing balances | $1,008,000 | 2,427 |
Securities | $183,203,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $315,421,000 | 1,432 |
Loan loss allowance | $3,439,000 | 1,493 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $811,000 | 6,270 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $21,383,000 | 869 |
Life insurance assets | $9,040,000 | 625 |
Total liabilities and capital | $526,678,000 | 1,227 |
Total liabilities | $486,591,000 | 1,194 |
Total deposits | $370,814,000 | 1,368 |
Interest-bearing deposits | $362,524,000 | 1,179 |
Deposits held in domestic offices | $370,814,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,758,000 | 1,403 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $106,892,000 | 510 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,127,000 | 3,259 |
Total equity capital | $40,087,000 | 1,584 |
Total bank equity capital | $40,087,000 | 1,584 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,021,000 | 404 |
Surplus | $22,339,000 | 1,221 |
Undivided profits | $7,727,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,731,000 | 1,301 |
Earning assets | $499,632,000 | 1,184 |
Long-term assets (5+ years) | $125,687,000 | 854 |
Average Assets, year-to-date | $521,684,670 | 1,207 |
Average Assets, quarterly | $522,202,000 | 1,227 |
Volatile liabilities | $101,667,000 | 1,453 |
Insider loans | $1,207,000 | 3,872 |
FHLB advances | $106,892,000 | 451 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $57,937,000 | 1,653 |
Tier 1 (core) risk-based capital | $41,451,000 | 1,458 |
Tier 2 risk-based capital | $3,656,000 | 1,393 |
Total risk weighted assets | $369,748,000 | 1,270 |
Total unused commitments | $57,937,000 | 1,654 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $517,726,000 | 1,225 |
Cash and due from depository institutions | $4,398,000 | 3,412 |
Interest-bearing balances | $41,000 | 5,716 |
Securities | $184,119,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $308,147,000 | 1,415 |
Loan loss allowance | $3,313,000 | 1,527 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $857,000 | 6,173 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $20,205,000 | 888 |
Life insurance assets | $8,953,000 | 609 |
Total liabilities and capital | $517,726,000 | 1,225 |
Total liabilities | $478,205,000 | 1,191 |
Total deposits | $383,094,000 | 1,298 |
Interest-bearing deposits | $372,760,000 | 1,123 |
Deposits held in domestic offices | $383,094,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,420,000 | 1,332 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $86,320,000 | 578 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,371,000 | 2,872 |
Total equity capital | $39,521,000 | 1,579 |
Total bank equity capital | $39,521,000 | 1,579 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,021,000 | 394 |
Surplus | $22,339,000 | 1,183 |
Undivided profits | $7,161,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,823,000 | 1,191 |
Earning assets | $492,307,000 | 1,176 |
Long-term assets (5+ years) | $123,937,000 | 845 |
Average Assets, year-to-date | $519,188,000 | 1,208 |
Average Assets, quarterly | $519,188,000 | 1,208 |
Volatile liabilities | $72,584,000 | 1,857 |
Insider loans | $1,249,000 | 3,760 |
FHLB advances | $86,320,000 | 519 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,640,000 | 1,714 |
Tier 1 (core) risk-based capital | $40,584,000 | 1,455 |
Tier 2 risk-based capital | $3,521,000 | 1,409 |
Total risk weighted assets | $358,182,000 | 1,284 |
Total unused commitments | $54,640,000 | 1,715 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $520,650,000 | 1,198 |
Cash and due from depository institutions | $3,782,000 | 3,409 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $194,722,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $301,402,000 | 1,428 |
Loan loss allowance | $3,213,000 | 1,558 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $871,000 | 6,141 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,873,000 | 879 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $520,650,000 | 1,198 |
Total liabilities | $477,732,000 | 1,180 |
Total deposits | $372,449,000 | 1,324 |
Interest-bearing deposits | $364,407,000 | 1,120 |
Deposits held in domestic offices | $372,449,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,721,000 | 1,251 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $95,048,000 | 556 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,514,000 | 2,603 |
Total equity capital | $42,918,000 | 1,414 |
Total bank equity capital | $42,918,000 | 1,414 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,021,000 | 380 |
Surplus | $22,339,000 | 1,156 |
Undivided profits | $10,558,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,692,000 | 1,238 |
Earning assets | $496,152,000 | 1,143 |
Long-term assets (5+ years) | $121,040,000 | 855 |
Average Assets, year-to-date | $510,597,600 | 1,163 |
Average Assets, quarterly | $518,550,500 | 1,186 |
Volatile liabilities | $53,065,000 | 2,340 |
Insider loans | $838,000 | 4,544 |
FHLB advances | $95,048,000 | 485 |
Loans and leases held for sale | $75,000 | 1,662 |
Unused loan commitments | $59,822,000 | 1,532 |
Tier 1 (core) risk-based capital | $44,103,000 | 1,297 |
Tier 2 risk-based capital | $3,393,000 | 1,434 |
Total risk weighted assets | $350,039,000 | 1,297 |
Total unused commitments | $59,822,000 | 1,532 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $516,451,000 | 1,178 |
Cash and due from depository institutions | $10,399,000 | 3,401 |
Interest-bearing balances | $3,755,000 | 1,345 |
Securities | $198,020,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $287,851,000 | 1,466 |
Loan loss allowance | $3,066,000 | 1,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $994,000 | 5,904 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,187,000 | 875 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $516,451,000 | 1,178 |
Total liabilities | $473,935,000 | 1,159 |
Total deposits | $372,061,000 | 1,282 |
Interest-bearing deposits | $360,586,000 | 1,095 |
Deposits held in domestic offices | $372,061,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,613,000 | 1,162 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $90,875,000 | 567 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,386,000 | 2,730 |
Total equity capital | $42,516,000 | 1,400 |
Total bank equity capital | $42,516,000 | 1,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,021,000 | 365 |
Surplus | $22,339,000 | 1,124 |
Undivided profits | $10,156,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,438,000 | 1,319 |
Earning assets | $489,626,000 | 1,135 |
Long-term assets (5+ years) | $117,254,000 | 881 |
Average Assets, year-to-date | $508,084,500 | 1,159 |
Average Assets, quarterly | $512,499,500 | 1,174 |
Volatile liabilities | $49,740,000 | 2,400 |
Insider loans | $858,000 | 4,468 |
FHLB advances | $90,875,000 | 504 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $61,056,000 | 1,499 |
Tier 1 (core) risk-based capital | $43,407,000 | 1,299 |
Tier 2 risk-based capital | $3,253,000 | 1,464 |
Total risk weighted assets | $339,553,000 | 1,300 |
Total unused commitments | $61,056,000 | 1,500 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $508,548,000 | 1,167 |
Cash and due from depository institutions | $4,747,000 | 3,351 |
Interest-bearing balances | $212,000 | 4,209 |
Securities | $211,779,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $271,583,000 | 1,518 |
Loan loss allowance | $2,899,000 | 1,663 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,020,000 | 5,820 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,419,000 | 860 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $508,548,000 | 1,167 |
Total liabilities | $466,427,000 | 1,150 |
Total deposits | $358,885,000 | 1,302 |
Interest-bearing deposits | $351,036,000 | 1,099 |
Deposits held in domestic offices | $358,885,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,236,000 | 1,125 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $95,959,000 | 557 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,347,000 | 2,626 |
Total equity capital | $42,121,000 | 1,391 |
Total bank equity capital | $42,121,000 | 1,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,021,000 | 344 |
Surplus | $22,339,000 | 1,095 |
Undivided profits | $9,761,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,227,000 | 1,329 |
Earning assets | $483,574,000 | 1,130 |
Long-term assets (5+ years) | $125,744,000 | 813 |
Average Assets, year-to-date | $505,295,670 | 1,142 |
Average Assets, quarterly | $512,059,500 | 1,148 |
Volatile liabilities | $49,620,000 | 2,286 |
Insider loans | $840,000 | 4,485 |
FHLB advances | $95,959,000 | 488 |
Loans and leases held for sale | $1,584,000 | 802 |
Unused loan commitments | $56,363,000 | 1,550 |
Tier 1 (core) risk-based capital | $42,502,000 | 1,291 |
Tier 2 risk-based capital | $3,072,000 | 1,537 |
Total risk weighted assets | $333,677,000 | 1,280 |
Total unused commitments | $56,363,000 | 1,550 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $515,571,000 | 1,136 |
Cash and due from depository institutions | $3,283,000 | 3,495 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $238,839,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $252,472,000 | 1,588 |
Loan loss allowance | $2,734,000 | 1,732 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,006,000 | 5,867 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $19,971,000 | 827 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $515,571,000 | 1,136 |
Total liabilities | $474,929,000 | 1,113 |
Total deposits | $359,273,000 | 1,285 |
Interest-bearing deposits | $348,562,000 | 1,107 |
Deposits held in domestic offices | $359,273,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,780,000 | 1,176 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $104,452,000 | 501 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,424,000 | 1,659 |
Total equity capital | $40,642,000 | 1,402 |
Total bank equity capital | $40,642,000 | 1,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,021,000 | 334 |
Surplus | $22,339,000 | 1,060 |
Undivided profits | $8,282,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,243,000 | 1,265 |
Earning assets | $491,351,000 | 1,093 |
Long-term assets (5+ years) | $123,633,000 | 842 |
Average Assets, year-to-date | $503,669,500 | 1,146 |
Average Assets, quarterly | $503,669,500 | 1,146 |
Volatile liabilities | $51,553,000 | 2,122 |
Insider loans | $242,000 | 6,453 |
FHLB advances | $104,452,000 | 442 |
Loans and leases held for sale | $503,000 | 1,166 |
Unused loan commitments | $70,132,000 | 1,256 |
Tier 1 (core) risk-based capital | $41,566,000 | 1,301 |
Tier 2 risk-based capital | $2,905,000 | 1,582 |
Total risk weighted assets | $334,417,000 | 1,246 |
Total unused commitments | $70,132,000 | 1,256 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $491,768,000 | 1,176 |
Cash and due from depository institutions | $6,727,000 | 3,516 |
Interest-bearing balances | $159,000 | 4,592 |
Securities | $222,857,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $242,280,000 | 1,621 |
Loan loss allowance | $2,598,000 | 1,806 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,060,000 | 5,755 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,844,000 | 848 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $491,768,000 | 1,176 |
Total liabilities | $451,518,000 | 1,156 |
Total deposits | $346,266,000 | 1,320 |
Interest-bearing deposits | $339,214,000 | 1,128 |
Deposits held in domestic offices | $346,266,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,991,000 | 1,379 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $96,095,000 | 556 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,166,000 | 1,816 |
Total equity capital | $40,250,000 | 1,422 |
Total bank equity capital | $40,250,000 | 1,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,021,000 | 322 |
Surplus | $22,339,000 | 1,048 |
Undivided profits | $7,890,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,100,000 | 1,338 |
Earning assets | $465,296,000 | 1,148 |
Long-term assets (5+ years) | $120,316,000 | 875 |
Average Assets, year-to-date | $493,708,800 | 1,110 |
Average Assets, quarterly | $496,873,000 | 1,151 |
Volatile liabilities | $40,599,000 | 2,503 |
Insider loans | $255,000 | 6,432 |
FHLB advances | $96,095,000 | 491 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $52,605,000 | 1,518 |
Tier 1 (core) risk-based capital | $40,498,000 | 1,313 |
Tier 2 risk-based capital | $2,768,000 | 1,640 |
Total risk weighted assets | $302,025,000 | 1,373 |
Total unused commitments | $52,605,000 | 1,518 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $501,978,000 | 1,136 |
Cash and due from depository institutions | $5,916,000 | 3,575 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $241,704,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $233,924,000 | 1,649 |
Loan loss allowance | $2,511,000 | 1,867 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,128,000 | 5,614 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $19,306,000 | 824 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $501,978,000 | 1,136 |
Total liabilities | $462,746,000 | 1,107 |
Total deposits | $356,272,000 | 1,252 |
Interest-bearing deposits | $347,968,000 | 1,074 |
Deposits held in domestic offices | $356,272,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,626,000 | 1,227 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $96,162,000 | 553 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,686,000 | 2,186 |
Total equity capital | $39,232,000 | 1,436 |
Total bank equity capital | $39,232,000 | 1,436 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,021,000 | 314 |
Surplus | $22,339,000 | 1,021 |
Undivided profits | $6,872,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,019,000 | 1,453 |
Earning assets | $475,661,000 | 1,102 |
Long-term assets (5+ years) | $112,616,000 | 934 |
Average Assets, year-to-date | $494,194,000 | 1,110 |
Average Assets, quarterly | $501,564,500 | 1,129 |
Volatile liabilities | $41,328,000 | 2,419 |
Insider loans | $261,000 | 6,420 |
FHLB advances | $96,162,000 | 487 |
Loans and leases held for sale | $464,000 | 1,216 |
Unused loan commitments | $59,862,000 | 1,366 |
Tier 1 (core) risk-based capital | $39,508,000 | 1,324 |
Tier 2 risk-based capital | $2,689,000 | 1,657 |
Total risk weighted assets | $296,701,000 | 1,369 |
Total unused commitments | $59,862,000 | 1,367 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $501,151,000 | 1,119 |
Cash and due from depository institutions | $21,937,000 | 3,689 |
Interest-bearing balances | $5,151,000 | 1,132 |
Securities | $236,365,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $221,744,000 | 1,708 |
Loan loss allowance | $2,426,000 | 1,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,146,000 | 5,586 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $19,959,000 | 794 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $501,151,000 | 1,119 |
Total liabilities | $464,209,000 | 1,089 |
Total deposits | $361,583,000 | 1,213 |
Interest-bearing deposits | $350,246,000 | 1,048 |
Deposits held in domestic offices | $361,583,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $101,328,000 | 528 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,298,000 | 2,435 |
Total equity capital | $36,942,000 | 1,470 |
Total bank equity capital | $36,942,000 | 1,470 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,021,000 | 311 |
Surplus | $22,339,000 | 998 |
Undivided profits | $4,582,000 | 4,715 |
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 | $2,093,000 | 1,283 |
Earning assets | $463,260,000 | 1,109 |
Long-term assets (5+ years) | $100,478,000 | 1,085 |
Average Assets, year-to-date | $491,599,330 | 1,109 |
Average Assets, quarterly | $498,919,000 | 1,111 |
Volatile liabilities | $32,597,000 | 2,847 |
Insider loans | $216,000 | 6,655 |
FHLB advances | $101,328,000 | 471 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $60,577,000 | 1,338 |
Tier 1 (core) risk-based capital | $38,702,000 | 1,340 |
Tier 2 risk-based capital | $2,598,000 | 1,695 |
Total risk weighted assets | $291,079,000 | 1,377 |
Total unused commitments | $60,577,000 | 1,339 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $496,687,000 | 1,116 |
Cash and due from depository institutions | $5,473,000 | 3,588 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $264,111,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $207,357,000 | 1,764 |
Loan loss allowance | $2,305,000 | 2,004 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,205,000 | 5,465 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $18,541,000 | 823 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $496,687,000 | 1,116 |
Total liabilities | $458,490,000 | 1,079 |
Total deposits | $361,219,000 | 1,200 |
Interest-bearing deposits | $354,186,000 | 1,021 |
Deposits held in domestic offices | $361,219,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $96,293,000 | 534 |
Subordinated debt | $0 | 287 |
All other liabilities | $978,000 | 3,274 |
Total equity capital | $38,197,000 | 1,458 |
Total bank equity capital | $38,197,000 | 1,458 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,021,000 | 302 |
Surplus | $22,339,000 | 985 |
Undivided profits | $5,837,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,840,000 | 1,474 |
Earning assets | $471,492,000 | 1,072 |
Long-term assets (5+ years) | $71,749,000 | 1,427 |
Average Assets, year-to-date | $486,823,500 | 1,121 |
Average Assets, quarterly | $486,823,500 | 1,121 |
Volatile liabilities | $26,689,000 | 3,180 |
Insider loans | $222,000 | 6,616 |
FHLB advances | $96,293,000 | 470 |
Loans and leases held for sale | $191,000 | 1,628 |
Unused loan commitments | $46,881,000 | 1,604 |
Tier 1 (core) risk-based capital | $37,958,000 | 1,356 |
Tier 2 risk-based capital | $2,459,000 | 1,760 |
Total risk weighted assets | $271,647,000 | 1,430 |
Total unused commitments | $46,881,000 | 1,609 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $476,960,000 | 1,151 |
Cash and due from depository institutions | $4,860,000 | 3,627 |
Interest-bearing balances | $206,000 | 4,508 |
Securities | $247,133,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $204,954,000 | 1,757 |
Loan loss allowance | $2,263,000 | 2,011 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,281,000 | 5,353 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $18,732,000 | 827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $476,960,000 | 1,151 |
Total liabilities | $440,152,000 | 1,124 |
Total deposits | $342,555,000 | 1,272 |
Interest-bearing deposits | $331,302,000 | 1,111 |
Deposits held in domestic offices | $342,555,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $96,357,000 | 546 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,240,000 | 2,676 |
Total equity capital | $36,808,000 | 1,481 |
Total bank equity capital | $36,808,000 | 1,481 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,021,000 | 303 |
Surplus | $22,339,000 | 961 |
Undivided profits | $4,448,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,964,000 | 1,418 |
Earning assets | $452,293,000 | 1,117 |
Long-term assets (5+ years) | $73,099,000 | 1,414 |
Average Assets, year-to-date | $467,121,600 | 1,144 |
Average Assets, quarterly | $475,847,500 | 1,149 |
Volatile liabilities | $26,354,000 | 3,217 |
Insider loans | $229,000 | 6,620 |
FHLB advances | $96,357,000 | 474 |
Loans and leases held for sale | $1,079,000 | 851 |
Unused loan commitments | $47,347,000 | 1,529 |
Tier 1 (core) risk-based capital | $37,138,000 | 1,377 |
Tier 2 risk-based capital | $2,412,000 | 1,765 |
Total risk weighted assets | $266,103,000 | 1,458 |
Total unused commitments | $47,347,000 | 1,531 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $474,735,000 | 1,171 |
Cash and due from depository institutions | $7,257,000 | 3,565 |
Interest-bearing balances | $1,366,000 | 2,753 |
Securities | $262,486,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $186,982,000 | 1,901 |
Loan loss allowance | $2,076,000 | 2,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,376,000 | 5,129 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $16,634,000 | 918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $474,735,000 | 1,171 |
Total liabilities | $437,946,000 | 1,148 |
Total deposits | $339,367,000 | 1,309 |
Interest-bearing deposits | $330,671,000 | 1,129 |
Deposits held in domestic offices | $339,367,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $97,420,000 | 526 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,159,000 | 2,929 |
Total equity capital | $36,789,000 | 1,493 |
Total bank equity capital | $36,789,000 | 1,493 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,021,000 | 304 |
Surplus | $22,339,000 | 961 |
Undivided profits | $4,429,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,954,000 | 1,527 |
Earning assets | $450,834,000 | 1,135 |
Long-term assets (5+ years) | $67,998,000 | 1,503 |
Average Assets, year-to-date | $464,662,000 | 1,169 |
Average Assets, quarterly | $473,458,000 | 1,172 |
Volatile liabilities | $27,689,000 | 3,050 |
Insider loans | $230,000 | 6,646 |
FHLB advances | $97,420,000 | 456 |
Loans and leases held for sale | $606,000 | 1,358 |
Unused loan commitments | $58,372,000 | 1,313 |
Tier 1 (core) risk-based capital | $36,540,000 | 1,407 |
Tier 2 risk-based capital | $2,227,000 | 1,907 |
Total risk weighted assets | $260,185,000 | 1,476 |
Total unused commitments | $58,372,000 | 1,316 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $472,181,000 | 1,173 |
Cash and due from depository institutions | $14,178,000 | 3,450 |
Interest-bearing balances | $9,244,000 | 914 |
Securities | $284,549,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $156,145,000 | 2,221 |
Loan loss allowance | $1,932,000 | 2,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,499,000 | 4,912 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $15,810,000 | 924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,181,000 | 1,173 |
Total liabilities | $434,976,000 | 1,148 |
Total deposits | $336,288,000 | 1,297 |
Interest-bearing deposits | $325,100,000 | 1,144 |
Deposits held in domestic offices | $336,288,000 | 1,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $97,557,000 | 528 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,131,000 | 3,038 |
Total equity capital | $37,205,000 | 1,466 |
Total bank equity capital | $37,205,000 | 1,466 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,021,000 | 299 |
Surplus | $22,339,000 | 939 |
Undivided profits | $4,845,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,077,000 | 1,346 |
Earning assets | $449,938,000 | 1,136 |
Long-term assets (5+ years) | $57,790,000 | 1,628 |
Average Assets, year-to-date | $461,304,330 | 1,177 |
Average Assets, quarterly | $466,963,500 | 1,173 |
Volatile liabilities | $28,741,000 | 2,925 |
Insider loans | $256,000 | 6,512 |
FHLB advances | $97,557,000 | 455 |
Loans and leases held for sale | $285,000 | 1,832 |
Unused loan commitments | $60,858,000 | 1,236 |
Tier 1 (core) risk-based capital | $36,348,000 | 1,380 |
Tier 2 risk-based capital | $2,021,000 | 2,030 |
Total risk weighted assets | $237,772,000 | 1,591 |
Total unused commitments | $60,858,000 | 1,246 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $461,746,000 | 1,184 |
Cash and due from depository institutions | $10,254,000 | 3,475 |
Interest-bearing balances | $4,658,000 | 1,604 |
Securities | $283,917,000 | 504 |
Federal funds sold & reverse repurchase agreements | $8,719,000 | 1,970 |
Net loans & leases | $141,718,000 | 2,389 |
Loan loss allowance | $1,688,000 | 2,530 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,573,000 | 4,755 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $15,565,000 | 920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $461,746,000 | 1,184 |
Total liabilities | $427,501,000 | 1,157 |
Total deposits | $328,302,000 | 1,309 |
Interest-bearing deposits | $319,438,000 | 1,165 |
Deposits held in domestic offices | $328,302,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $97,675,000 | 516 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,524,000 | 2,498 |
Total equity capital | $34,245,000 | 1,563 |
Total bank equity capital | $34,245,000 | 1,563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,021,000 | 295 |
Surplus | $19,839,000 | 1,027 |
Undivided profits | $4,385,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,289,000 | 1,229 |
Earning assets | $439,012,000 | 1,144 |
Long-term assets (5+ years) | $35,631,000 | 2,260 |
Average Assets, year-to-date | $455,866,000 | 1,188 |
Average Assets, quarterly | $455,866,000 | 1,188 |
Volatile liabilities | $27,739,000 | 2,989 |
Insider loans | $261,000 | 6,508 |
FHLB advances | $97,675,000 | 444 |
Loans and leases held for sale | $1,912,000 | 1,029 |
Unused loan commitments | $47,685,000 | 1,448 |
Tier 1 (core) risk-based capital | $33,194,000 | 1,499 |
Tier 2 risk-based capital | $1,820,000 | 2,177 |
Total risk weighted assets | $248,269,000 | 1,489 |
Total unused commitments | $47,685,000 | 1,461 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $449,986,000 | 1,194 |
Cash and due from depository institutions | $3,566,000 | 3,462 |
Interest-bearing balances | $221,000 | 4,473 |
Securities | $287,548,000 | 473 |
Federal funds sold & reverse repurchase agreements | $6,874,000 | 2,115 |
Net loans & leases | $135,039,000 | 2,479 |
Loan loss allowance | $1,624,000 | 2,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,617,000 | 4,679 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $15,342,000 | 907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $449,986,000 | 1,194 |
Total liabilities | $416,321,000 | 1,163 |
Total deposits | $317,026,000 | 1,334 |
Interest-bearing deposits | $307,125,000 | 1,192 |
Deposits held in domestic offices | $317,026,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $97,791,000 | 524 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,504,000 | 2,525 |
Total equity capital | $33,665,000 | 1,563 |
Total bank equity capital | $33,665,000 | 1,563 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,021,000 | 292 |
Surplus | $19,839,000 | 1,006 |
Undivided profits | $3,805,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,434,000 | 1,185 |
Earning assets | $429,682,000 | 1,152 |
Long-term assets (5+ years) | $39,766,000 | 2,036 |
Average Assets, year-to-date | $410,486,000 | 1,236 |
Average Assets, quarterly | $442,688,000 | 1,195 |
Volatile liabilities | $25,200,000 | 3,200 |
Insider loans | $472,000 | 5,564 |
FHLB advances | $97,791,000 | 450 |
Loans and leases held for sale | $909,000 | 1,380 |
Unused loan commitments | $46,016,000 | 1,441 |
Tier 1 (core) risk-based capital | $32,282,000 | 1,509 |
Tier 2 risk-based capital | $1,768,000 | 2,189 |
Total risk weighted assets | $256,894,000 | 1,406 |
Total unused commitments | $46,016,000 | 1,442 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $368,671,000 | 1,386 |
Cash and due from depository institutions | $12,335,000 | 3,598 |
Interest-bearing balances | $377,000 | 3,943 |
Securities | $203,426,000 | 595 |
Federal funds sold & reverse repurchase agreements | $6,773,000 | 2,147 |
Net loans & leases | $135,574,000 | 2,380 |
Loan loss allowance | $1,998,000 | 2,005 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,914,000 | 4,151 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,649,000 | 1,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,671,000 | 1,386 |
Total liabilities | $343,177,000 | 1,340 |
Total deposits | $258,001,000 | 1,563 |
Interest-bearing deposits | $244,784,000 | 1,426 |
Deposits held in domestic offices | $258,001,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $83,346,000 | 560 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,830,000 | 2,150 |
Total equity capital | $25,494,000 | 1,932 |
Total bank equity capital | $25,494,000 | 1,932 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,021,000 | 281 |
Surplus | $14,939,000 | 1,218 |
Undivided profits | $534,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $783,000 | 4,297 |
Earning assets | $346,150,000 | 1,347 |
Long-term assets (5+ years) | $29,781,000 | 2,510 |
Average Assets, year-to-date | $317,363,200 | 1,507 |
Average Assets, quarterly | $361,173,000 | 1,391 |
Volatile liabilities | $18,113,000 | 3,944 |
Insider loans | $1,241,000 | 3,398 |
FHLB advances | $83,238,000 | 480 |
Loans and leases held for sale | $756,000 | 1,285 |
Unused loan commitments | $25,356,000 | 2,111 |
Tier 1 (core) risk-based capital | $24,560,000 | 1,884 |
Tier 2 risk-based capital | $2,005,000 | 1,840 |
Total risk weighted assets | $236,412,000 | 1,449 |
Total unused commitments | $25,356,000 | 2,115 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $244,172,000 | 1,995 |
Cash and due from depository institutions | $18,290,000 | 4,097 |
Interest-bearing balances | $12,116,000 | 365 |
Securities | $99,067,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 3,800 |
Net loans & leases | $120,602,000 | 2,586 |
Loan loss allowance | $1,242,000 | 2,882 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,667,000 | 4,538 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,088,000 | 3,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,172,000 | 1,995 |
Total liabilities | $220,917,000 | 1,984 |
Total deposits | $182,496,000 | 2,163 |
Interest-bearing deposits | $171,926,000 | 1,966 |
Deposits held in domestic offices | $182,496,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,459,000 | 891 |
Subordinated debt | $0 | 239 |
All other liabilities | $962,000 | 3,706 |
Total equity capital | $23,255,000 | 2,009 |
Total bank equity capital | $23,255,000 | 2,009 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,018,000 | 294 |
Surplus | $14,930,000 | 1,176 |
Undivided profits | $-1,693,000 | 9,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $699,000 | 3,874 |
Earning assets | $234,243,000 | 1,892 |
Long-term assets (5+ years) | $55,594,000 | 1,502 |
Average Assets, year-to-date | $171,358,800 | 2,670 |
Average Assets, quarterly | $222,047,500 | 2,162 |
Volatile liabilities | $14,383,000 | 4,584 |
Insider loans | $1,453,000 | 3,000 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $109,000 | 1,313 |
Unused loan commitments | $23,188,000 | 2,110 |
Tier 1 (core) risk-based capital | $23,258,000 | 1,915 |
Tier 2 risk-based capital | $1,242,000 | 2,701 |
Total risk weighted assets | $159,525,800 | 2,004 |
Total unused commitments | $23,188,000 | 2,114 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $112,333,000 | 3,981 |
Cash and due from depository institutions | $6,534,000 | 5,233 |
Interest-bearing balances | $4,068,000 | 981 |
Securities | $49,425,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $308,000 | 6,111 |
Net loans & leases | $53,314,000 | 4,894 |
Loan loss allowance | $768,000 | 4,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,655,000 | 4,551 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,097,000 | 5,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,333,000 | 3,981 |
Total liabilities | $100,713,000 | 4,002 |
Total deposits | $89,145,000 | 4,141 |
Interest-bearing deposits | $82,785,000 | 3,858 |
Deposits held in domestic offices | $89,145,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,133,000 | 1,883 |
Subordinated debt | $0 | 242 |
All other liabilities | $435,000 | 5,803 |
Total equity capital | $11,620,000 | 3,749 |
Total bank equity capital | $11,620,000 | 3,749 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,481,000 | 472 |
Surplus | $7,456,000 | 2,139 |
Undivided profits | $-3,317,000 | 10,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $231,000 | 7,389 |
Earning assets | $107,115,000 | 3,851 |
Long-term assets (5+ years) | $29,461,000 | 2,578 |
Average Assets, year-to-date | $92,879,000 | 4,540 |
Average Assets, quarterly | $108,470,500 | 4,070 |
Volatile liabilities | $6,374,000 | 6,698 |
Insider loans | $616,000 | 4,846 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $297,000 | 1,083 |
Unused loan commitments | $12,141,000 | 3,301 |
Tier 1 (core) risk-based capital | $12,870,000 | 3,420 |
Tier 2 risk-based capital | $768,000 | 3,948 |
Total risk weighted assets | $72,874,000 | 3,925 |
Total unused commitments | $12,141,000 | 3,304 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $73,510,000 | 5,537 |
Cash and due from depository institutions | $5,624,000 | 6,706 |
Interest-bearing balances | $3,981,000 | 1,451 |
Securities | $24,687,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 3,956 |
Net loans & leases | $36,877,000 | 5,989 |
Loan loss allowance | $509,000 | 5,555 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,799,000 | 4,241 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $422,000 | 8,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,510,000 | 5,537 |
Total liabilities | $63,486,000 | 5,646 |
Total deposits | $54,299,000 | 6,009 |
Interest-bearing deposits | $51,016,000 | 5,648 |
Deposits held in domestic offices | $54,299,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,837,000 | 1,691 |
Subordinated debt | $0 | 255 |
All other liabilities | $350,000 | 6,977 |
Total equity capital | $10,024,000 | 4,328 |
Total bank equity capital | $10,024,000 | 4,328 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,012,000 | 568 |
Surplus | $5,987,000 | 2,448 |
Undivided profits | $-1,975,000 | 10,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $159,000 | 8,508 |
Earning assets | $69,646,000 | 5,396 |
Long-term assets (5+ years) | $20,414,000 | 3,115 |
Average Assets, year-to-date | $43,524,200 | 7,263 |
Average Assets, quarterly | $63,999,500 | 5,977 |
Volatile liabilities | $2,252,000 | 8,814 |
Insider loans | $1,035,000 | 3,457 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,593,000 | 898 |
Unused loan commitments | $7,725,000 | 4,250 |
Tier 1 (core) risk-based capital | $10,050,000 | 4,147 |
Tier 2 risk-based capital | $499,280 | 5,235 |
Total risk weighted assets | $39,932,980 | 5,894 |
Total unused commitments | $7,725,000 | 4,255 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $21,148,000 | 9,761 |
Cash and due from depository institutions | $1,601,000 | 8,124 |
Interest-bearing balances | $956,000 | 2,527 |
Securities | $10,096,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $802,000 | 6,720 |
Net loans & leases | $6,749,000 | 10,375 |
Loan loss allowance | $112,000 | 9,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,736,000 | 4,259 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $164,000 | 10,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,148,000 | 9,761 |
Total liabilities | $13,467,000 | 10,285 |
Total deposits | $13,399,000 | 10,220 |
Interest-bearing deposits | $11,281,000 | 10,191 |
Deposits held in domestic offices | $13,399,000 | 10,220 |
% 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 | $68,000 | 10,532 |
Total equity capital | $7,681,000 | 5,363 |
Total bank equity capital | $7,681,000 | 5,363 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,263,000 | 856 |
Surplus | $4,237,000 | 3,198 |
Undivided profits | $-819,000 | 10,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $18,000 | 10,676 |
Earning assets | $18,603,000 | 9,794 |
Long-term assets (5+ years) | $3,844,000 | 6,582 |
Average Assets, year-to-date | $15,853,330 | 10,163 |
Average Assets, quarterly | $18,465,500 | 9,961 |
Volatile liabilities | $1,749,000 | 9,518 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,062,000 | 8,679 |
Tier 1 (core) risk-based capital | $7,656,000 | 5,229 |
Tier 2 risk-based capital | $112,000 | 9,726 |
Total risk weighted assets | $10,309,200 | 9,982 |
Total unused commitments | $1,062,000 | 8,689 |
Derivatives | $0 | 533 |