Home > American Federal Bank > Assets and Liabilities
American Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 128 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $747,609,000 | 1,282 |
Cash and due from depository institutions | $15,913,000 | 1,054 |
Interest-bearing balances | $609,000 | 4,171 |
Securities | $65,496,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $634,932,000 | 1,080 |
Loan loss allowance | $6,300,000 | 1,239 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,714,000 | 1,267 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $3,305,000 | 973 |
All other assets | $17,249,000 | 1,548 |
Life insurance assets | $987,000 | 2,821 |
Total liabilities and capital | $747,609,000 | 1,271 |
Total liabilities | $687,732,000 | 1,253 |
Total deposits | $607,816,000 | 1,310 |
Interest-bearing deposits | $466,396,000 | 1,276 |
Deposits held in domestic offices | $607,816,000 | 1,308 |
% insured | 74.83% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,800,000 | 658 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,116,000 | 1,690 |
Total equity capital | $59,877,000 | 1,490 |
Total bank equity capital | $59,877,000 | 1,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $10,449,000 | 2,089 |
Undivided profits | $49,427,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,541,000 | 526 |
Earning assets | $701,037,000 | 1,262 |
Long-term assets (5+ years) | $199,193,000 | 1,439 |
Average Assets, year-to-date | $715,290,800 | 1,283 |
Average Assets, quarterly | $743,336,000 | 1,264 |
Volatile liabilities | $119,850,000 | 868 |
Insider loans | $4,574,000 | 1,196 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $130,000 | 994 |
Unused loan commitments | $184,475,000 | 782 |
Tier 1 (core) risk-based capital | $61,659,000 | 1,581 |
Tier 2 risk-based capital | $6,580,000 | 937 |
Total risk weighted assets | $545,278,000 | 1,014 |
Total unused commitments | $184,475,000 | 782 |
Derivatives | $5,937,000 | 768 |
2023-09-30 | Rank | |
# of Employees: | 128 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $739,063,000 | 1,280 |
Cash and due from depository institutions | $15,567,000 | 1,067 |
Interest-bearing balances | $107,000 | 4,405 |
Securities | $70,084,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $620,885,000 | 1,079 |
Loan loss allowance | $5,652,000 | 1,347 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,654,000 | 1,266 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $3,302,000 | 982 |
All other assets | $18,571,000 | 1,516 |
Life insurance assets | $986,000 | 2,843 |
Total liabilities and capital | $739,063,000 | 1,268 |
Total liabilities | $675,609,000 | 1,266 |
Total deposits | $575,860,000 | 1,360 |
Interest-bearing deposits | $450,253,000 | 1,294 |
Deposits held in domestic offices | $575,860,000 | 1,358 |
% insured | 77.95% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $95,575,000 | 553 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,174,000 | 1,694 |
Total equity capital | $63,454,000 | 1,350 |
Total bank equity capital | $63,454,000 | 1,338 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $10,449,000 | 2,078 |
Undivided profits | $53,004,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,694,000 | 505 |
Earning assets | $691,076,000 | 1,258 |
Long-term assets (5+ years) | $206,250,000 | 1,416 |
Average Assets, year-to-date | $707,211,250 | 1,294 |
Average Assets, quarterly | $720,640,500 | 1,289 |
Volatile liabilities | $133,843,000 | 753 |
Insider loans | $3,590,000 | 1,363 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $276,000 | 943 |
Unused loan commitments | $189,733,000 | 789 |
Tier 1 (core) risk-based capital | $65,700,000 | 1,495 |
Tier 2 risk-based capital | $5,903,000 | 995 |
Total risk weighted assets | $528,391,000 | 1,023 |
Total unused commitments | $189,733,000 | 789 |
Derivatives | $8,519,000 | 727 |
2023-06-30 | Rank | |
# of Employees: | 122 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $702,218,000 | 1,326 |
Cash and due from depository institutions | $11,871,000 | 1,119 |
Interest-bearing balances | $241,000 | 4,364 |
Securities | $73,823,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $588,490,000 | 1,094 |
Loan loss allowance | $5,627,000 | 1,340 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,452,000 | 1,265 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $3,337,000 | 970 |
All other assets | $14,245,000 | 1,731 |
Life insurance assets | $984,000 | 2,858 |
Total liabilities and capital | $702,218,000 | 1,311 |
Total liabilities | $640,154,000 | 1,309 |
Total deposits | $578,110,000 | 1,349 |
Interest-bearing deposits | $448,607,000 | 1,285 |
Deposits held in domestic offices | $578,110,000 | 1,347 |
% insured | 76.63% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $57,900,000 | 780 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,144,000 | 1,589 |
Total equity capital | $62,064,000 | 1,393 |
Total bank equity capital | $62,064,000 | 1,384 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $10,449,000 | 2,084 |
Undivided profits | $51,614,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,539,000 | 658 |
Earning assets | $662,554,000 | 1,293 |
Long-term assets (5+ years) | $201,398,000 | 1,478 |
Average Assets, year-to-date | $696,594,000 | 1,304 |
Average Assets, quarterly | $689,127,500 | 1,322 |
Volatile liabilities | $88,812,000 | 1,000 |
Insider loans | $3,706,000 | 1,346 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $239,000 | 1,024 |
Unused loan commitments | $199,147,000 | 773 |
Tier 1 (core) risk-based capital | $63,931,000 | 1,511 |
Tier 2 risk-based capital | $5,903,000 | 989 |
Total risk weighted assets | $494,455,000 | 1,056 |
Total unused commitments | $199,147,000 | 773 |
Derivatives | $10,074,000 | 695 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $676,037,000 | 1,359 |
Cash and due from depository institutions | $10,020,000 | 1,125 |
Interest-bearing balances | $242,000 | 4,453 |
Securities | $78,988,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $558,175,000 | 1,139 |
Loan loss allowance | $5,543,000 | 1,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,377,000 | 1,265 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $3,394,000 | 986 |
All other assets | $15,083,000 | 1,661 |
Life insurance assets | $1,438,000 | 2,747 |
Total liabilities and capital | $676,037,000 | 1,359 |
Total liabilities | $615,360,000 | 1,352 |
Total deposits | $599,851,000 | 1,311 |
Interest-bearing deposits | $463,729,000 | 1,263 |
Deposits held in domestic offices | $599,851,000 | 1,309 |
% insured | 76.52% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,800,000 | 1,621 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,709,000 | 1,666 |
Total equity capital | $60,677,000 | 1,404 |
Total bank equity capital | $60,677,000 | 1,404 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $10,449,000 | 2,112 |
Undivided profits | $50,227,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,592,000 | 547 |
Earning assets | $637,405,000 | 1,344 |
Long-term assets (5+ years) | $217,751,000 | 1,467 |
Average Assets, year-to-date | $693,782,000 | 1,321 |
Average Assets, quarterly | $693,782,000 | 1,321 |
Volatile liabilities | $30,393,000 | 1,854 |
Insider loans | $3,828,000 | 1,296 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $224,000 | 901 |
Unused loan commitments | $216,310,000 | 746 |
Tier 1 (core) risk-based capital | $62,062,000 | 1,546 |
Tier 2 risk-based capital | $5,908,000 | 981 |
Total risk weighted assets | $473,204,000 | 1,087 |
Total unused commitments | $216,310,000 | 746 |
Derivatives | $8,467,000 | 695 |
2022-12-31 | Rank | |
# of Employees: | 121 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $711,527,000 | 1,310 |
Cash and due from depository institutions | $26,299,000 | 1,158 |
Interest-bearing balances | $14,043,000 | 2,011 |
Securities | $83,580,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $574,402,000 | 1,117 |
Loan loss allowance | $5,022,000 | 1,451 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,393,000 | 1,272 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $3,469,000 | 992 |
All other assets | $13,384,000 | 1,817 |
Life insurance assets | $1,436,000 | 2,759 |
Total liabilities and capital | $711,527,000 | 1,310 |
Total liabilities | $652,541,000 | 1,298 |
Total deposits | $645,213,000 | 1,256 |
Interest-bearing deposits | $484,606,000 | 1,219 |
Deposits held in domestic offices | $645,213,000 | 1,254 |
% insured | 72.15% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,073,000 | 2,086 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,255,000 | 1,724 |
Total equity capital | $58,986,000 | 1,401 |
Total bank equity capital | $58,986,000 | 1,401 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $10,449,000 | 2,120 |
Undivided profits | $48,536,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,421,000 | 571 |
Earning assets | $672,025,000 | 1,290 |
Long-term assets (5+ years) | $217,080,000 | 1,484 |
Average Assets, year-to-date | $688,106,600 | 1,323 |
Average Assets, quarterly | $692,891,000 | 1,331 |
Volatile liabilities | $19,350,000 | 2,252 |
Insider loans | $3,850,000 | 1,296 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $178,834,000 | 853 |
Tier 1 (core) risk-based capital | $60,656,000 | 1,563 |
Tier 2 risk-based capital | $5,022,000 | 1,103 |
Total risk weighted assets | $496,754,000 | 1,070 |
Total unused commitments | $178,834,000 | 853 |
Derivatives | $4,431,000 | 732 |
2022-09-30 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $674,255,000 | 1,354 |
Cash and due from depository institutions | $21,578,000 | 1,095 |
Interest-bearing balances | $8,362,000 | 2,837 |
Securities | $88,039,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $537,977,000 | 1,147 |
Loan loss allowance | $5,024,000 | 1,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,511,000 | 1,237 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $3,678,000 | 975 |
All other assets | $12,472,000 | 1,885 |
Life insurance assets | $1,435,000 | 2,779 |
Total liabilities and capital | $674,255,000 | 1,354 |
Total liabilities | $610,869,000 | 1,364 |
Total deposits | $606,426,000 | 1,322 |
Interest-bearing deposits | $471,434,000 | 1,241 |
Deposits held in domestic offices | $606,426,000 | 1,320 |
% insured | 76.45% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,443,000 | 1,947 |
Total equity capital | $63,386,000 | 1,304 |
Total bank equity capital | $63,386,000 | 1,303 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $10,449,000 | 2,118 |
Undivided profits | $52,936,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,089,000 | 532 |
Earning assets | $634,378,000 | 1,339 |
Long-term assets (5+ years) | $200,073,000 | 1,560 |
Average Assets, year-to-date | $682,251,500 | 1,340 |
Average Assets, quarterly | $678,797,000 | 1,348 |
Volatile liabilities | $17,895,000 | 2,141 |
Insider loans | $3,929,000 | 1,254 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $199,078,000 | 807 |
Tier 1 (core) risk-based capital | $64,896,000 | 1,477 |
Tier 2 risk-based capital | $5,024,000 | 1,097 |
Total risk weighted assets | $465,704,000 | 1,109 |
Total unused commitments | $199,078,000 | 807 |
Derivatives | $8,136,000 | 711 |
2022-06-30 | Rank | |
# of Employees: | 127 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $683,339,000 | 1,348 |
Cash and due from depository institutions | $73,976,000 | 1,090 |
Interest-bearing balances | $63,812,000 | 1,007 |
Securities | $81,851,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $503,071,000 | 1,178 |
Loan loss allowance | $5,049,000 | 1,442 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,606,000 | 1,225 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $3,724,000 | 966 |
All other assets | $10,111,000 | 2,087 |
Life insurance assets | $1,434,000 | 2,807 |
Total liabilities and capital | $683,339,000 | 1,348 |
Total liabilities | $620,831,000 | 1,341 |
Total deposits | $618,229,000 | 1,311 |
Interest-bearing deposits | $484,724,000 | 1,226 |
Deposits held in domestic offices | $618,229,000 | 1,311 |
% insured | 76.22% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,602,000 | 1,800 |
Total equity capital | $62,508,000 | 1,345 |
Total bank equity capital | $62,508,000 | 1,344 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $10,449,000 | 2,109 |
Undivided profits | $52,058,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,527,000 | 756 |
Earning assets | $648,734,000 | 1,331 |
Long-term assets (5+ years) | $176,609,000 | 1,713 |
Average Assets, year-to-date | $684,917,000 | 1,338 |
Average Assets, quarterly | $685,216,500 | 1,346 |
Volatile liabilities | $17,218,000 | 2,081 |
Insider loans | $3,963,000 | 1,261 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $185,000 | 1,173 |
Unused loan commitments | $198,296,000 | 808 |
Tier 1 (core) risk-based capital | $62,967,000 | 1,489 |
Tier 2 risk-based capital | $5,049,000 | 1,076 |
Total risk weighted assets | $431,759,000 | 1,142 |
Total unused commitments | $198,296,000 | 808 |
Derivatives | $10,509,000 | 710 |
2022-03-31 | Rank | |
# of Employees: | 121 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $687,094,000 | 1,349 |
Cash and due from depository institutions | $114,321,000 | 1,136 |
Interest-bearing balances | $102,413,000 | 920 |
Securities | $65,139,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $482,416,000 | 1,185 |
Loan loss allowance | $5,808,000 | 1,268 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,704,000 | 1,218 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $3,845,000 | 955 |
All other assets | $10,669,000 | 1,921 |
Life insurance assets | $1,433,000 | 2,806 |
Total liabilities and capital | $687,094,000 | 1,349 |
Total liabilities | $625,597,000 | 1,340 |
Total deposits | $622,945,000 | 1,303 |
Interest-bearing deposits | $491,781,000 | 1,216 |
Deposits held in domestic offices | $622,945,000 | 1,303 |
% insured | 76.49% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,652,000 | 1,772 |
Total equity capital | $61,497,000 | 1,417 |
Total bank equity capital | $61,497,000 | 1,416 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $10,449,000 | 2,095 |
Undivided profits | $51,047,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,310,000 | 611 |
Earning assets | $649,968,000 | 1,334 |
Long-term assets (5+ years) | $178,963,000 | 1,691 |
Average Assets, year-to-date | $685,706,000 | 1,346 |
Average Assets, quarterly | $685,706,000 | 1,346 |
Volatile liabilities | $14,552,000 | 2,226 |
Insider loans | $3,993,000 | 1,258 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $240,000 | 1,255 |
Unused loan commitments | $204,636,000 | 772 |
Tier 1 (core) risk-based capital | $61,410,000 | 1,489 |
Tier 2 risk-based capital | $5,201,000 | 1,027 |
Total risk weighted assets | $415,521,000 | 1,125 |
Total unused commitments | $204,636,000 | 772 |
Derivatives | $12,231,000 | 732 |
2021-12-31 | Rank | |
# of Employees: | 117 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $684,318,000 | 1,360 |
Cash and due from depository institutions | $81,481,000 | 1,181 |
Interest-bearing balances | $70,522,000 | 1,347 |
Securities | $52,907,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $524,084,000 | 1,132 |
Loan loss allowance | $5,688,000 | 1,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,532,000 | 1,213 |
Other real estate owned | $0 | 1,181 |
Goodwill and other intangibles | $4,056,000 | 942 |
All other assets | $11,258,000 | 1,780 |
Life insurance assets | $1,431,000 | 2,808 |
Total liabilities and capital | $684,318,000 | 1,360 |
Total liabilities | $622,969,000 | 1,346 |
Total deposits | $614,919,000 | 1,304 |
Interest-bearing deposits | $481,005,000 | 1,225 |
Deposits held in domestic offices | $614,919,000 | 1,304 |
% insured | 74.43% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,050,000 | 1,653 |
Total equity capital | $61,349,000 | 1,521 |
Total bank equity capital | $61,349,000 | 1,521 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $10,449,000 | 2,094 |
Undivided profits | $50,899,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,317,000 | 523 |
Earning assets | $647,513,000 | 1,348 |
Long-term assets (5+ years) | $184,435,000 | 1,628 |
Average Assets, year-to-date | $675,148,400 | 1,318 |
Average Assets, quarterly | $684,206,500 | 1,352 |
Volatile liabilities | $18,268,000 | 2,002 |
Insider loans | $4,216,000 | 1,229 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $740,000 | 1,038 |
Unused loan commitments | $176,484,000 | 830 |
Tier 1 (core) risk-based capital | $60,682,000 | 1,493 |
Tier 2 risk-based capital | $5,680,000 | 968 |
Total risk weighted assets | $454,418,000 | 1,053 |
Total unused commitments | $176,484,000 | 830 |
Derivatives | $6,377,000 | 869 |
2021-09-30 | Rank | |
# of Employees: | 122 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $684,095,000 | 1,363 |
Cash and due from depository institutions | $58,238,000 | 1,154 |
Interest-bearing balances | $47,755,000 | 1,792 |
Securities | $50,746,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $548,037,000 | 1,102 |
Loan loss allowance | $5,691,000 | 1,320 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,631,000 | 1,206 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $4,095,000 | 941 |
All other assets | $12,348,000 | 1,676 |
Life insurance assets | $1,429,000 | 2,810 |
Total liabilities and capital | $684,095,000 | 1,363 |
Total liabilities | $615,308,000 | 1,359 |
Total deposits | $586,114,000 | 1,358 |
Interest-bearing deposits | $462,225,000 | 1,267 |
Deposits held in domestic offices | $586,114,000 | 1,358 |
% insured | 76.90% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,700,000 | 711 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,494,000 | 1,980 |
Total equity capital | $68,787,000 | 1,425 |
Total bank equity capital | $68,787,000 | 1,424 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $10,449,000 | 2,105 |
Undivided profits | $58,337,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,745,000 | 510 |
Earning assets | $646,538,000 | 1,351 |
Long-term assets (5+ years) | $184,564,000 | 1,601 |
Average Assets, year-to-date | $672,856,000 | 1,336 |
Average Assets, quarterly | $676,696,500 | 1,358 |
Volatile liabilities | $22,615,000 | 1,805 |
Insider loans | $4,402,000 | 1,231 |
FHLB advances | $16,700,000 | 816 |
Loans and leases held for sale | $3,012,000 | 707 |
Unused loan commitments | $183,785,000 | 806 |
Tier 1 (core) risk-based capital | $67,966,000 | 1,384 |
Tier 2 risk-based capital | $5,691,000 | 966 |
Total risk weighted assets | $465,661,000 | 1,029 |
Total unused commitments | $183,785,000 | 806 |
Derivatives | $16,281,000 | 775 |
2021-06-30 | Rank | |
# of Employees: | 127 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $669,298,000 | 1,363 |
Cash and due from depository institutions | $17,823,000 | 1,117 |
Interest-bearing balances | $2,818,000 | 4,278 |
Securities | $52,974,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $572,845,000 | 1,066 |
Loan loss allowance | $5,692,000 | 1,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,672,000 | 1,203 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $4,119,000 | 922 |
All other assets | $10,865,000 | 1,818 |
Life insurance assets | $1,427,000 | 2,813 |
Total liabilities and capital | $669,298,000 | 1,363 |
Total liabilities | $603,803,000 | 1,358 |
Total deposits | $576,590,000 | 1,354 |
Interest-bearing deposits | $459,329,000 | 1,262 |
Deposits held in domestic offices | $576,590,000 | 1,354 |
% insured | 76.61% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,200,000 | 796 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,013,000 | 2,190 |
Total equity capital | $65,495,000 | 1,450 |
Total bank equity capital | $65,495,000 | 1,449 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $10,449,000 | 2,083 |
Undivided profits | $55,045,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,302,000 | 654 |
Earning assets | $628,637,000 | 1,361 |
Long-term assets (5+ years) | $185,728,000 | 1,561 |
Average Assets, year-to-date | $669,109,667 | 1,335 |
Average Assets, quarterly | $668,837,000 | 1,355 |
Volatile liabilities | $18,050,000 | 2,107 |
Insider loans | $4,684,000 | 1,183 |
FHLB advances | $16,700,000 | 871 |
Loans and leases held for sale | $2,094,000 | 858 |
Unused loan commitments | $181,676,000 | 799 |
Tier 1 (core) risk-based capital | $64,667,000 | 1,407 |
Tier 2 risk-based capital | $5,692,000 | 938 |
Total risk weighted assets | $460,457,000 | 1,012 |
Total unused commitments | $181,676,000 | 799 |
Derivatives | $18,100,000 | 765 |
2021-03-31 | Rank | |
# of Employees: | 126 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $668,376,000 | 1,351 |
Cash and due from depository institutions | $22,002,000 | 1,113 |
Interest-bearing balances | $14,451,000 | 3,304 |
Securities | $49,985,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $569,392,000 | 1,090 |
Loan loss allowance | $6,441,000 | 1,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,728,000 | 1,198 |
Other real estate owned | $0 | 1,113 |
Goodwill and other intangibles | $4,058,000 | 916 |
All other assets | $12,211,000 | 1,663 |
Life insurance assets | $1,425,000 | 2,789 |
Total liabilities and capital | $668,376,000 | 1,351 |
Total liabilities | $606,834,000 | 1,339 |
Total deposits | $575,912,000 | 1,333 |
Interest-bearing deposits | $448,770,000 | 1,270 |
Deposits held in domestic offices | $575,912,000 | 1,333 |
% insured | 77.83% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,700,000 | 827 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,222,000 | 2,087 |
Total equity capital | $61,542,000 | 1,487 |
Total bank equity capital | $61,542,000 | 1,486 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $10,449,000 | 2,073 |
Undivided profits | $51,092,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 326 |
Income earned, not collected on loans | $6,666,000 | 525 |
Earning assets | $633,828,000 | 1,338 |
Long-term assets (5+ years) | $178,911,000 | 1,527 |
Average Assets, year-to-date | $669,015,500 | 1,333 |
Average Assets, quarterly | $669,015,500 | 1,333 |
Volatile liabilities | $20,769,000 | 1,945 |
Insider loans | $4,516,000 | 1,211 |
FHLB advances | $16,700,000 | 918 |
Loans and leases held for sale | $3,056,000 | 822 |
Unused loan commitments | $199,269,000 | 714 |
Tier 1 (core) risk-based capital | $61,078,000 | 1,445 |
Tier 2 risk-based capital | $5,654,000 | 931 |
Total risk weighted assets | $451,568,000 | 1,005 |
Total unused commitments | $199,269,000 | 714 |
Derivatives | $24,075,000 | 739 |
2020-12-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $669,655,000 | 1,305 |
Cash and due from depository institutions | $12,040,000 | 1,131 |
Interest-bearing balances | $375,000 | 4,766 |
Securities | $55,019,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $575,090,000 | 1,048 |
Loan loss allowance | $6,435,000 | 1,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,895,000 | 1,172 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $3,988,000 | 919 |
All other assets | $12,623,000 | 1,607 |
Life insurance assets | $1,423,000 | 2,791 |
Total liabilities and capital | $669,655,000 | 1,305 |
Total liabilities | $610,617,000 | 1,288 |
Total deposits | $568,842,000 | 1,285 |
Interest-bearing deposits | $436,654,000 | 1,244 |
Deposits held in domestic offices | $568,842,000 | 1,285 |
% insured | 75.65% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $38,950,000 | 724 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,825,000 | 1,790 |
Total equity capital | $59,038,000 | 1,527 |
Total bank equity capital | $59,038,000 | 1,527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $10,449,000 | 2,062 |
Undivided profits | $48,588,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,207,000 | 515 |
Earning assets | $630,484,000 | 1,298 |
Long-term assets (5+ years) | $178,538,000 | 1,455 |
Average Assets, year-to-date | $656,376,000 | 1,247 |
Average Assets, quarterly | $673,827,500 | 1,287 |
Volatile liabilities | $31,951,000 | 1,507 |
Insider loans | $4,551,000 | 1,218 |
FHLB advances | $18,950,000 | 932 |
Loans and leases held for sale | $1,796,000 | 1,059 |
Unused loan commitments | $169,357,000 | 780 |
Tier 1 (core) risk-based capital | $58,498,000 | 1,468 |
Tier 2 risk-based capital | $5,764,000 | 913 |
Total risk weighted assets | $460,489,000 | 986 |
Total unused commitments | $169,357,000 | 780 |
Derivatives | $16,874,000 | 829 |
2020-09-30 | Rank | |
# of Employees: | 120 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $678,000,000 | 1,272 |
Cash and due from depository institutions | $8,040,000 | 1,154 |
Interest-bearing balances | $480,000 | 4,771 |
Securities | $51,420,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $588,993,000 | 1,040 |
Loan loss allowance | $6,596,000 | 1,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,905,000 | 1,161 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $3,913,000 | 917 |
All other assets | $14,729,000 | 1,421 |
Life insurance assets | $1,420,000 | 2,786 |
Total liabilities and capital | $678,000,000 | 1,272 |
Total liabilities | $617,168,000 | 1,240 |
Total deposits | $528,256,000 | 1,327 |
Interest-bearing deposits | $412,772,000 | 1,277 |
Deposits held in domestic offices | $528,256,000 | 1,327 |
% insured | 77.52% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $86,250,000 | 477 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,662,000 | 1,929 |
Total equity capital | $60,832,000 | 1,461 |
Total bank equity capital | $60,832,000 | 1,461 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $10,449,000 | 2,051 |
Undivided profits | $50,382,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,778,000 | 492 |
Earning assets | $640,893,000 | 1,254 |
Long-term assets (5+ years) | $168,677,000 | 1,453 |
Average Assets, year-to-date | $653,056,250 | 1,231 |
Average Assets, quarterly | $678,291,000 | 1,259 |
Volatile liabilities | $48,882,000 | 1,135 |
Insider loans | $4,558,000 | 1,224 |
FHLB advances | $51,500,000 | 495 |
Loans and leases held for sale | $1,923,000 | 1,114 |
Unused loan commitments | $180,524,000 | 725 |
Tier 1 (core) risk-based capital | $60,345,000 | 1,401 |
Tier 2 risk-based capital | $5,821,000 | 884 |
Total risk weighted assets | $464,923,000 | 956 |
Total unused commitments | $180,524,000 | 725 |
Derivatives | $35,064,000 | 692 |
2020-06-30 | Rank | |
# of Employees: | 119 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $678,582,000 | 1,252 |
Cash and due from depository institutions | $8,247,000 | 1,165 |
Interest-bearing balances | $308,000 | 4,829 |
Securities | $54,421,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $588,542,000 | 1,029 |
Loan loss allowance | $6,833,000 | 1,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,072,000 | 1,140 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $3,650,000 | 944 |
All other assets | $12,650,000 | 1,576 |
Life insurance assets | $1,418,000 | 2,796 |
Total liabilities and capital | $678,582,000 | 1,252 |
Total liabilities | $619,713,000 | 1,229 |
Total deposits | $523,463,000 | 1,326 |
Interest-bearing deposits | $404,200,000 | 1,280 |
Deposits held in domestic offices | $523,463,000 | 1,326 |
% insured | 77.78% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $93,950,000 | 482 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,300,000 | 2,115 |
Total equity capital | $58,869,000 | 1,480 |
Total bank equity capital | $58,869,000 | 1,480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $10,449,000 | 2,054 |
Undivided profits | $48,419,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,758,000 | 636 |
Earning assets | $643,271,000 | 1,243 |
Long-term assets (5+ years) | $159,641,000 | 1,464 |
Average Assets, year-to-date | $644,741,667 | 1,219 |
Average Assets, quarterly | $652,839,500 | 1,238 |
Volatile liabilities | $51,928,000 | 1,133 |
Insider loans | $4,830,000 | 1,184 |
FHLB advances | $56,200,000 | 504 |
Loans and leases held for sale | $3,084,000 | 894 |
Unused loan commitments | $172,127,000 | 745 |
Tier 1 (core) risk-based capital | $58,338,000 | 1,411 |
Tier 2 risk-based capital | $5,868,000 | 874 |
Total risk weighted assets | $468,542,000 | 959 |
Total unused commitments | $172,127,000 | 745 |
Derivatives | $30,253,000 | 716 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $627,097,000 | 1,237 |
Cash and due from depository institutions | $13,413,000 | 1,143 |
Interest-bearing balances | $3,910,000 | 3,959 |
Securities | $48,432,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $534,203,000 | 1,037 |
Loan loss allowance | $6,333,000 | 1,050 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,931,000 | 1,146 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $3,114,000 | 996 |
All other assets | $17,004,000 | 1,242 |
Life insurance assets | $1,415,000 | 2,816 |
Total liabilities and capital | $627,097,000 | 1,237 |
Total liabilities | $572,496,000 | 1,198 |
Total deposits | $450,404,000 | 1,391 |
Interest-bearing deposits | $366,560,000 | 1,346 |
Deposits held in domestic offices | $450,404,000 | 1,391 |
% insured | 84.01% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,750,000 | 360 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,342,000 | 1,913 |
Total equity capital | $54,601,000 | 1,542 |
Total bank equity capital | $54,601,000 | 1,542 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $10,449,000 | 2,061 |
Undivided profits | $44,151,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $9,058,000 | 343 |
Earning assets | $586,545,000 | 1,226 |
Long-term assets (5+ years) | $147,068,000 | 1,499 |
Average Assets, year-to-date | $627,821,500 | 1,220 |
Average Assets, quarterly | $627,821,500 | 1,220 |
Volatile liabilities | $57,537,000 | 1,053 |
Insider loans | $4,808,000 | 1,183 |
FHLB advances | $79,000,000 | 444 |
Loans and leases held for sale | $1,754,000 | 882 |
Unused loan commitments | $171,129,000 | 725 |
Tier 1 (core) risk-based capital | $54,245,000 | 1,491 |
Tier 2 risk-based capital | $5,798,000 | 858 |
Total risk weighted assets | $463,355,000 | 964 |
Total unused commitments | $171,129,000 | 725 |
Derivatives | $37,920,000 | 642 |
2019-12-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $628,546,000 | 1,218 |
Cash and due from depository institutions | $17,419,000 | 1,160 |
Interest-bearing balances | $3,547,000 | 3,978 |
Securities | $49,618,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $532,051,000 | 1,031 |
Loan loss allowance | $5,832,000 | 1,078 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,940,000 | 1,154 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $2,993,000 | 1,021 |
All other assets | $15,525,000 | 1,300 |
Life insurance assets | $1,412,000 | 2,837 |
Total liabilities and capital | $628,546,000 | 1,218 |
Total liabilities | $575,464,000 | 1,178 |
Total deposits | $478,492,000 | 1,300 |
Interest-bearing deposits | $369,540,000 | 1,313 |
Deposits held in domestic offices | $478,492,000 | 1,300 |
% insured | 79.89% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $94,750,000 | 398 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,222,000 | 1,963 |
Total equity capital | $53,082,000 | 1,572 |
Total bank equity capital | $53,082,000 | 1,572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $10,449,000 | 2,073 |
Undivided profits | $42,632,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,261,000 | 352 |
Earning assets | $585,216,000 | 1,214 |
Long-term assets (5+ years) | $146,844,000 | 1,453 |
Average Assets, year-to-date | $615,837,400 | 1,199 |
Average Assets, quarterly | $631,302,000 | 1,204 |
Volatile liabilities | $63,663,000 | 954 |
Insider loans | $4,959,000 | 1,140 |
FHLB advances | $47,000,000 | 577 |
Loans and leases held for sale | $1,760,000 | 784 |
Unused loan commitments | $135,387,000 | 849 |
Tier 1 (core) risk-based capital | $52,545,000 | 1,532 |
Tier 2 risk-based capital | $5,793,000 | 1,020 |
Total risk weighted assets | $463,420,000 | 1,174 |
Total unused commitments | $135,387,000 | 849 |
Derivatives | $9,141,000 | 751 |
2019-09-30 | Rank | |
# of Employees: | 121 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $634,058,000 | 1,197 |
Cash and due from depository institutions | $12,428,000 | 1,162 |
Interest-bearing balances | $3,279,000 | 4,089 |
Securities | $51,524,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $538,005,000 | 1,018 |
Loan loss allowance | $5,831,000 | 1,087 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,903,000 | 1,146 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $2,956,000 | 1,021 |
All other assets | $18,242,000 | 1,141 |
Life insurance assets | $1,410,000 | 2,857 |
Total liabilities and capital | $634,058,000 | 1,197 |
Total liabilities | $579,072,000 | 1,166 |
Total deposits | $435,168,000 | 1,403 |
Interest-bearing deposits | $353,094,000 | 1,364 |
Deposits held in domestic offices | $435,168,000 | 1,403 |
% insured | 84.67% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $141,200,000 | 297 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,704,000 | 1,823 |
Total equity capital | $54,986,000 | 1,517 |
Total bank equity capital | $54,986,000 | 1,517 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $10,449,000 | 2,088 |
Undivided profits | $44,536,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,553,000 | 354 |
Earning assets | $592,808,000 | 1,188 |
Long-term assets (5+ years) | $141,167,000 | 1,489 |
Average Assets, year-to-date | $612,660,250 | 1,205 |
Average Assets, quarterly | $624,900,500 | 1,206 |
Volatile liabilities | $66,070,000 | 922 |
Insider loans | $7,362,000 | 822 |
FHLB advances | $92,200,000 | 365 |
Loans and leases held for sale | $1,814,000 | 852 |
Unused loan commitments | $142,211,000 | 817 |
Tier 1 (core) risk-based capital | $54,388,000 | 1,479 |
Tier 2 risk-based capital | $5,831,000 | 1,015 |
Total risk weighted assets | $472,429,000 | 1,170 |
Total unused commitments | $142,211,000 | 817 |
Derivatives | $18,577,000 | 687 |
2019-06-30 | Rank | |
# of Employees: | 124 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $615,743,000 | 1,218 |
Cash and due from depository institutions | $12,718,000 | 1,138 |
Interest-bearing balances | $385,000 | 4,963 |
Securities | $54,666,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $520,161,000 | 1,046 |
Loan loss allowance | $5,827,000 | 1,076 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,687,000 | 1,167 |
Other real estate owned | $0 | 1,138 |
Goodwill and other intangibles | $2,981,000 | 1,017 |
All other assets | $14,530,000 | 1,362 |
Life insurance assets | $1,407,000 | 2,875 |
Total liabilities and capital | $615,743,000 | 1,218 |
Total liabilities | $562,451,000 | 1,185 |
Total deposits | $436,172,000 | 1,381 |
Interest-bearing deposits | $357,969,000 | 1,334 |
Deposits held in domestic offices | $436,172,000 | 1,381 |
% insured | 84.10% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $123,850,000 | 337 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,429,000 | 1,844 |
Total equity capital | $53,292,000 | 1,550 |
Total bank equity capital | $53,292,000 | 1,550 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $10,449,000 | 2,099 |
Undivided profits | $42,842,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,876,000 | 471 |
Earning assets | $575,212,000 | 1,209 |
Long-term assets (5+ years) | $128,295,000 | 1,581 |
Average Assets, year-to-date | $605,527,670 | 1,217 |
Average Assets, quarterly | $611,909,500 | 1,218 |
Volatile liabilities | $62,055,000 | 977 |
Insider loans | $5,255,000 | 1,122 |
FHLB advances | $78,950,000 | 417 |
Loans and leases held for sale | $889,000 | 996 |
Unused loan commitments | $141,995,000 | 813 |
Tier 1 (core) risk-based capital | $52,659,000 | 1,510 |
Tier 2 risk-based capital | $5,701,000 | 1,029 |
Total risk weighted assets | $456,010,000 | 1,187 |
Total unused commitments | $141,995,000 | 813 |
Derivatives | $12,413,000 | 711 |
2019-03-31 | Rank | |
# of Employees: | 124 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $608,076,000 | 1,222 |
Cash and due from depository institutions | $12,924,000 | 1,136 |
Interest-bearing balances | $319,000 | 5,019 |
Securities | $56,538,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $509,079,000 | 1,050 |
Loan loss allowance | $5,246,000 | 1,180 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,389,000 | 1,186 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $2,946,000 | 1,020 |
All other assets | $16,200,000 | 1,252 |
Life insurance assets | $1,403,000 | 2,896 |
Total liabilities and capital | $608,076,000 | 1,222 |
Total liabilities | $556,453,000 | 1,190 |
Total deposits | $446,935,000 | 1,366 |
Interest-bearing deposits | $365,708,000 | 1,320 |
Deposits held in domestic offices | $446,935,000 | 1,366 |
% insured | 84.71% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $107,150,000 | 357 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,368,000 | 1,832 |
Total equity capital | $51,623,000 | 1,564 |
Total bank equity capital | $51,623,000 | 1,564 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $10,449,000 | 2,110 |
Undivided profits | $41,173,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,757,000 | 375 |
Earning assets | $565,936,000 | 1,225 |
Long-term assets (5+ years) | $129,122,000 | 1,595 |
Average Assets, year-to-date | $600,420,000 | 1,224 |
Average Assets, quarterly | $600,420,000 | 1,224 |
Volatile liabilities | $53,719,000 | 1,087 |
Insider loans | $5,031,000 | 1,178 |
FHLB advances | $71,250,000 | 429 |
Loans and leases held for sale | $585,000 | 939 |
Unused loan commitments | $136,883,000 | 835 |
Tier 1 (core) risk-based capital | $51,186,000 | 1,530 |
Tier 2 risk-based capital | $5,246,000 | 1,096 |
Total risk weighted assets | $443,601,000 | 1,201 |
Total unused commitments | $136,883,000 | 835 |
Derivatives | $9,655,000 | 711 |
2018-12-31 | Rank | |
# of Employees: | 121 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $592,764,000 | 1,237 |
Cash and due from depository institutions | $15,986,000 | 1,172 |
Interest-bearing balances | $154,000 | 5,124 |
Securities | $59,371,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $491,126,000 | 1,093 |
Loan loss allowance | $5,282,000 | 1,162 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,326,000 | 1,231 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $2,981,000 | 1,015 |
All other assets | $13,974,000 | 1,411 |
Life insurance assets | $1,515,000 | 2,865 |
Total liabilities and capital | $592,764,000 | 1,237 |
Total liabilities | $543,199,000 | 1,210 |
Total deposits | $469,702,000 | 1,293 |
Interest-bearing deposits | $368,009,000 | 1,283 |
Deposits held in domestic offices | $469,702,000 | 1,293 |
% insured | 81.58% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,050,000 | 502 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,447,000 | 1,750 |
Total equity capital | $49,565,000 | 1,581 |
Total bank equity capital | $49,565,000 | 1,581 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $10,449,000 | 2,116 |
Undivided profits | $39,115,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,136,000 | 402 |
Earning assets | $550,651,000 | 1,238 |
Long-term assets (5+ years) | $126,795,000 | 1,624 |
Average Assets, year-to-date | $562,086,200 | 1,263 |
Average Assets, quarterly | $592,340,500 | 1,239 |
Volatile liabilities | $51,892,000 | 1,155 |
Insider loans | $7,049,000 | 874 |
FHLB advances | $35,150,000 | 767 |
Loans and leases held for sale | $338,000 | 1,135 |
Unused loan commitments | $138,678,000 | 818 |
Tier 1 (core) risk-based capital | $49,219,000 | 1,575 |
Tier 2 risk-based capital | $5,293,000 | 1,091 |
Total risk weighted assets | $425,434,000 | 1,236 |
Total unused commitments | $138,678,000 | 818 |
Derivatives | $7,630,000 | 694 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $591,917,000 | 1,238 |
Cash and due from depository institutions | $11,683,000 | 1,161 |
Interest-bearing balances | $215,000 | 5,135 |
Securities | $61,632,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $492,010,000 | 1,078 |
Loan loss allowance | $5,288,000 | 1,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,498,000 | 1,332 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $2,972,000 | 1,011 |
All other assets | $15,122,000 | 1,343 |
Life insurance assets | $1,511,000 | 2,888 |
Total liabilities and capital | $591,917,000 | 1,238 |
Total liabilities | $535,280,000 | 1,219 |
Total deposits | $433,632,000 | 1,388 |
Interest-bearing deposits | $359,288,000 | 1,302 |
Deposits held in domestic offices | $433,632,000 | 1,388 |
% insured | 85.40% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,150,000 | 404 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,498,000 | 1,784 |
Total equity capital | $56,637,000 | 1,417 |
Total bank equity capital | $56,637,000 | 1,417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $10,449,000 | 2,116 |
Undivided profits | $46,187,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,072,000 | 403 |
Earning assets | $553,857,000 | 1,234 |
Long-term assets (5+ years) | $117,035,000 | 1,726 |
Average Assets, year-to-date | $554,416,750 | 1,284 |
Average Assets, quarterly | $571,319,500 | 1,267 |
Volatile liabilities | $57,538,000 | 1,053 |
Insider loans | $4,066,000 | 1,370 |
FHLB advances | $57,750,000 | 570 |
Loans and leases held for sale | $646,000 | 1,061 |
Unused loan commitments | $135,098,000 | 837 |
Tier 1 (core) risk-based capital | $56,300,000 | 1,410 |
Tier 2 risk-based capital | $5,302,000 | 1,092 |
Total risk weighted assets | $427,178,000 | 1,236 |
Total unused commitments | $135,098,000 | 837 |
Derivatives | $7,619,000 | 727 |
2018-06-30 | Rank | |
# of Employees: | 120 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $550,722,000 | 1,306 |
Cash and due from depository institutions | $12,426,000 | 1,192 |
Interest-bearing balances | $261,000 | 5,182 |
Securities | $44,716,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $471,304,000 | 1,119 |
Loan loss allowance | $5,288,000 | 1,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,158,000 | 1,377 |
Other real estate owned | $58,000 | 1,192 |
Goodwill and other intangibles | $2,970,000 | 1,014 |
All other assets | $11,090,000 | 1,710 |
Life insurance assets | $1,507,000 | 2,904 |
Total liabilities and capital | $550,722,000 | 1,306 |
Total liabilities | $496,908,000 | 1,290 |
Total deposits | $431,769,000 | 1,383 |
Interest-bearing deposits | $363,080,000 | 1,270 |
Deposits held in domestic offices | $431,769,000 | 1,383 |
% insured | 84.90% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,350,000 | 595 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,789,000 | 1,559 |
Total equity capital | $53,814,000 | 1,458 |
Total bank equity capital | $53,814,000 | 1,458 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $10,449,000 | 2,126 |
Undivided profits | $43,364,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,339,000 | 545 |
Earning assets | $516,281,000 | 1,290 |
Long-term assets (5+ years) | $111,569,000 | 1,794 |
Average Assets, year-to-date | $541,916,670 | 1,311 |
Average Assets, quarterly | $540,641,500 | 1,318 |
Volatile liabilities | $51,057,000 | 1,145 |
Insider loans | $4,083,000 | 1,394 |
FHLB advances | $24,950,000 | 1,041 |
Loans and leases held for sale | $525,000 | 1,164 |
Unused loan commitments | $134,263,000 | 837 |
Tier 1 (core) risk-based capital | $53,356,000 | 1,450 |
Tier 2 risk-based capital | $5,105,000 | 1,116 |
Total risk weighted assets | $406,887,000 | 1,274 |
Total unused commitments | $134,263,000 | 837 |
Derivatives | $13,172,000 | 651 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $530,561,000 | 1,356 |
Cash and due from depository institutions | $11,155,000 | 1,168 |
Interest-bearing balances | $439,000 | 5,160 |
Securities | $47,279,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $448,977,000 | 1,148 |
Loan loss allowance | $6,792,000 | 927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,121,000 | 1,381 |
Other real estate owned | $166,000 | 1,168 |
Goodwill and other intangibles | $2,885,000 | 1,023 |
All other assets | $11,978,000 | 1,594 |
Life insurance assets | $1,502,000 | 2,925 |
Total liabilities and capital | $530,561,000 | 1,356 |
Total liabilities | $479,747,000 | 1,331 |
Total deposits | $426,371,000 | 1,408 |
Interest-bearing deposits | $351,285,000 | 1,338 |
Deposits held in domestic offices | $426,371,000 | 1,408 |
% insured | 86.44% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,550,000 | 634 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,826,000 | 1,525 |
Total equity capital | $50,814,000 | 1,501 |
Total bank equity capital | $50,814,000 | 1,500 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $10,449,000 | 2,138 |
Undivided profits | $40,364,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,203,000 | 438 |
Earning assets | $496,695,000 | 1,342 |
Long-term assets (5+ years) | $108,041,000 | 1,851 |
Average Assets, year-to-date | $537,514,000 | 1,333 |
Average Assets, quarterly | $537,514,000 | 1,333 |
Volatile liabilities | $41,374,000 | 1,279 |
Insider loans | $3,899,000 | 1,458 |
FHLB advances | $23,850,000 | 990 |
Loans and leases held for sale | $380,000 | 1,168 |
Unused loan commitments | $147,023,000 | 776 |
Tier 1 (core) risk-based capital | $50,082,000 | 1,512 |
Tier 2 risk-based capital | $4,831,000 | 1,164 |
Total risk weighted assets | $383,194,000 | 1,332 |
Total unused commitments | $147,023,000 | 776 |
Derivatives | $12,562,000 | 655 |
2017-12-31 | Rank | |
# of Employees: | 118 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $544,467,000 | 1,325 |
Cash and due from depository institutions | $15,407,000 | 1,222 |
Interest-bearing balances | $267,000 | 5,279 |
Securities | $48,820,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $456,576,000 | 1,145 |
Loan loss allowance | $6,794,000 | 920 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,114,000 | 1,397 |
Other real estate owned | $166,000 | 1,222 |
Goodwill and other intangibles | $2,899,000 | 1,024 |
All other assets | $12,485,000 | 1,536 |
Life insurance assets | $1,498,000 | 2,947 |
Total liabilities and capital | $544,467,000 | 1,325 |
Total liabilities | $495,085,000 | 1,299 |
Total deposits | $434,943,000 | 1,379 |
Interest-bearing deposits | $336,968,000 | 1,383 |
Deposits held in domestic offices | $434,943,000 | 1,379 |
% insured | 82.48% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,350,000 | 599 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,792,000 | 1,569 |
Total equity capital | $49,382,000 | 1,564 |
Total bank equity capital | $49,382,000 | 1,564 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $10,449,000 | 2,161 |
Undivided profits | $38,932,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,481,000 | 456 |
Earning assets | $505,663,000 | 1,321 |
Long-term assets (5+ years) | $101,852,000 | 1,937 |
Average Assets, year-to-date | $536,894,600 | 1,306 |
Average Assets, quarterly | $544,215,500 | 1,315 |
Volatile liabilities | $47,413,000 | 1,187 |
Insider loans | $5,514,000 | 1,108 |
FHLB advances | $23,650,000 | 1,044 |
Loans and leases held for sale | $331,000 | 1,285 |
Unused loan commitments | $126,951,000 | 863 |
Tier 1 (core) risk-based capital | $48,558,000 | 1,548 |
Tier 2 risk-based capital | $4,924,000 | 1,143 |
Total risk weighted assets | $392,117,000 | 1,309 |
Total unused commitments | $126,951,000 | 863 |
Derivatives | $8,568,000 | 690 |
2017-09-30 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $543,964,000 | 1,317 |
Cash and due from depository institutions | $10,295,000 | 1,199 |
Interest-bearing balances | $322,000 | 5,302 |
Securities | $52,011,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $456,106,000 | 1,135 |
Loan loss allowance | $6,797,000 | 939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,126,000 | 1,405 |
Other real estate owned | $166,000 | 1,199 |
Goodwill and other intangibles | $2,672,000 | 1,074 |
All other assets | $14,588,000 | 1,379 |
Life insurance assets | $1,494,000 | 2,966 |
Total liabilities and capital | $543,964,000 | 1,317 |
Total liabilities | $490,031,000 | 1,310 |
Total deposits | $379,850,000 | 1,565 |
Interest-bearing deposits | $315,118,000 | 1,483 |
Deposits held in domestic offices | $379,850,000 | 1,565 |
% insured | 88.12% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $107,150,000 | 392 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,031,000 | 1,536 |
Total equity capital | $53,933,000 | 1,483 |
Total bank equity capital | $53,933,000 | 1,483 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $10,449,000 | 2,175 |
Undivided profits | $43,483,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 527 |
Income earned, not collected on loans | $6,939,000 | 415 |
Earning assets | $508,439,000 | 1,316 |
Long-term assets (5+ years) | $107,957,000 | 1,882 |
Average Assets, year-to-date | $535,001,500 | 1,325 |
Average Assets, quarterly | $541,000,500 | 1,323 |
Volatile liabilities | $49,893,000 | 1,146 |
Insider loans | $5,068,000 | 1,193 |
FHLB advances | $71,050,000 | 494 |
Loans and leases held for sale | $609,000 | 1,147 |
Unused loan commitments | $127,314,000 | 857 |
Tier 1 (core) risk-based capital | $53,058,000 | 1,458 |
Tier 2 risk-based capital | $4,923,000 | 1,152 |
Total risk weighted assets | $392,000,000 | 1,304 |
Total unused commitments | $127,314,000 | 857 |
Derivatives | $9,618,000 | 719 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $538,037,000 | 1,333 |
Cash and due from depository institutions | $13,084,000 | 1,214 |
Interest-bearing balances | $256,000 | 5,404 |
Securities | $53,971,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $447,709,000 | 1,149 |
Loan loss allowance | $6,830,000 | 939 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,996,000 | 1,421 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $2,652,000 | 1,065 |
All other assets | $12,625,000 | 1,536 |
Life insurance assets | $1,489,000 | 2,960 |
Total liabilities and capital | $538,037,000 | 1,333 |
Total liabilities | $486,044,000 | 1,319 |
Total deposits | $381,658,000 | 1,548 |
Interest-bearing deposits | $316,818,000 | 1,473 |
Deposits held in domestic offices | $381,658,000 | 1,547 |
% insured | 87.14% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,650,000 | 410 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,736,000 | 1,584 |
Total equity capital | $51,993,000 | 1,519 |
Total bank equity capital | $51,993,000 | 1,519 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $10,449,000 | 2,179 |
Undivided profits | $41,543,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 265 |
Income earned, not collected on loans | $4,682,000 | 574 |
Earning assets | $501,936,000 | 1,333 |
Long-term assets (5+ years) | $103,858,000 | 1,943 |
Average Assets, year-to-date | $532,014,000 | 1,341 |
Average Assets, quarterly | $529,567,500 | 1,355 |
Volatile liabilities | $13,801,000 | 2,581 |
Insider loans | $5,121,000 | 1,182 |
FHLB advances | $67,650,000 | 502 |
Loans and leases held for sale | $1,250,000 | 928 |
Unused loan commitments | $133,341,000 | 820 |
Tier 1 (core) risk-based capital | $51,224,000 | 1,485 |
Tier 2 risk-based capital | $4,808,000 | 1,177 |
Total risk weighted assets | $382,644,000 | 1,320 |
Total unused commitments | $133,341,000 | 820 |
Derivatives | $12,871,000 | 680 |
2017-03-31 | Rank | |
# of Employees: | 116 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $521,098,000 | 1,376 |
Cash and due from depository institutions | $13,110,000 | 1,245 |
Interest-bearing balances | $356,000 | 5,423 |
Securities | $56,173,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $428,202,000 | 1,184 |
Loan loss allowance | $6,830,000 | 929 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,070,000 | 1,412 |
Other real estate owned | $0 | 1,245 |
Goodwill and other intangibles | $2,595,000 | 1,080 |
All other assets | $12,948,000 | 1,512 |
Life insurance assets | $1,484,000 | 2,977 |
Total liabilities and capital | $521,098,000 | 1,376 |
Total liabilities | $471,048,000 | 1,359 |
Total deposits | $379,149,000 | 1,578 |
Interest-bearing deposits | $313,001,000 | 1,501 |
Deposits held in domestic offices | $379,149,000 | 1,577 |
% insured | 87.67% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $89,250,000 | 415 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,649,000 | 1,608 |
Total equity capital | $50,050,000 | 1,545 |
Total bank equity capital | $50,050,000 | 1,545 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $10,449,000 | 2,192 |
Undivided profits | $39,600,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 209 |
Income earned, not collected on loans | $5,458,000 | 459 |
Earning assets | $484,731,000 | 1,371 |
Long-term assets (5+ years) | $109,249,000 | 1,909 |
Average Assets, year-to-date | $529,002,500 | 1,350 |
Average Assets, quarterly | $529,002,500 | 1,350 |
Volatile liabilities | $5,270,000 | 3,857 |
Insider loans | $4,910,000 | 1,227 |
FHLB advances | $68,250,000 | 463 |
Loans and leases held for sale | $360,000 | 1,300 |
Unused loan commitments | $138,233,000 | 779 |
Tier 1 (core) risk-based capital | $49,614,000 | 1,506 |
Tier 2 risk-based capital | $4,569,000 | 1,222 |
Total risk weighted assets | $363,283,000 | 1,366 |
Total unused commitments | $138,233,000 | 779 |
Derivatives | $11,414,000 | 696 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $536,907,000 | 1,324 |
Cash and due from depository institutions | $16,179,000 | 1,248 |
Interest-bearing balances | $160,000 | 5,565 |
Securities | $52,381,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $443,518,000 | 1,132 |
Loan loss allowance | $6,790,000 | 927 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,139,000 | 1,398 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $2,591,000 | 1,082 |
All other assets | $14,099,000 | 1,423 |
Life insurance assets | $1,479,000 | 2,979 |
Total liabilities and capital | $536,907,000 | 1,324 |
Total liabilities | $488,266,000 | 1,300 |
Total deposits | $386,921,000 | 1,516 |
Interest-bearing deposits | $305,410,000 | 1,502 |
Deposits held in domestic offices | $386,921,000 | 1,516 |
% insured | 84.04% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $98,650,000 | 409 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,695,000 | 1,621 |
Total equity capital | $48,641,000 | 1,574 |
Total bank equity capital | $48,641,000 | 1,574 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $10,449,000 | 2,200 |
Undivided profits | $38,191,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,014,000 | 442 |
Earning assets | $496,059,000 | 1,321 |
Long-term assets (5+ years) | $115,793,000 | 1,844 |
Average Assets, year-to-date | $543,784,000 | 1,274 |
Average Assets, quarterly | $545,908,000 | 1,302 |
Volatile liabilities | $4,757,000 | 4,012 |
Insider loans | $5,600,000 | 1,091 |
FHLB advances | $68,650,000 | 480 |
Loans and leases held for sale | $994,000 | 1,056 |
Unused loan commitments | $135,043,000 | 772 |
Tier 1 (core) risk-based capital | $48,312,000 | 1,542 |
Tier 2 risk-based capital | $4,741,000 | 1,180 |
Total risk weighted assets | $377,309,000 | 1,325 |
Total unused commitments | $135,043,000 | 772 |
Derivatives | $17,608,000 | 596 |
2016-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $554,909,000 | 1,281 |
Cash and due from depository institutions | $10,395,000 | 1,315 |
Interest-bearing balances | $266,000 | 5,564 |
Securities | $54,888,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $462,222,000 | 1,077 |
Loan loss allowance | $6,481,000 | 974 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,187,000 | 1,400 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $2,533,000 | 1,086 |
All other assets | $16,684,000 | 1,202 |
Life insurance assets | $1,474,000 | 2,979 |
Total liabilities and capital | $554,909,000 | 1,281 |
Total liabilities | $502,813,000 | 1,253 |
Total deposits | $355,062,000 | 1,630 |
Interest-bearing deposits | $292,696,000 | 1,550 |
Deposits held in domestic offices | $355,062,000 | 1,630 |
% insured | 88.21% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $144,950,000 | 298 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,801,000 | 1,645 |
Total equity capital | $52,096,000 | 1,512 |
Total bank equity capital | $52,096,000 | 1,512 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $10,449,000 | 2,208 |
Undivided profits | $41,646,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,859,000 | 380 |
Earning assets | $517,376,000 | 1,271 |
Long-term assets (5+ years) | $124,791,000 | 1,710 |
Average Assets, year-to-date | $545,503,250 | 1,269 |
Average Assets, quarterly | $553,950,000 | 1,273 |
Volatile liabilities | $4,498,000 | 4,122 |
Insider loans | $4,753,000 | 1,277 |
FHLB advances | $111,350,000 | 340 |
Loans and leases held for sale | $605,000 | 1,361 |
Unused loan commitments | $127,757,000 | 815 |
Tier 1 (core) risk-based capital | $51,584,000 | 1,457 |
Tier 2 risk-based capital | $4,927,000 | 1,147 |
Total risk weighted assets | $392,612,000 | 1,282 |
Total unused commitments | $127,757,000 | 815 |
Derivatives | $20,590,000 | 622 |
2016-06-30 | Rank | |
# of Employees: | 113 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $552,991,000 | 1,276 |
Cash and due from depository institutions | $10,803,000 | 1,294 |
Interest-bearing balances | $251,000 | 5,629 |
Securities | $55,637,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $461,210,000 | 1,061 |
Loan loss allowance | $6,019,000 | 1,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,561,000 | 1,341 |
Other real estate owned | $20,000 | 1,294 |
Goodwill and other intangibles | $2,484,000 | 1,097 |
All other assets | $14,276,000 | 1,351 |
Life insurance assets | $1,468,000 | 2,991 |
Total liabilities and capital | $552,991,000 | 1,276 |
Total liabilities | $502,409,000 | 1,243 |
Total deposits | $353,472,000 | 1,629 |
Interest-bearing deposits | $293,411,000 | 1,538 |
Deposits held in domestic offices | $353,472,000 | 1,629 |
% insured | 87.49% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $146,150,000 | 305 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,787,000 | 1,622 |
Total equity capital | $50,582,000 | 1,543 |
Total bank equity capital | $50,582,000 | 1,543 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $10,449,000 | 2,223 |
Undivided profits | $40,132,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 506 |
Income earned, not collected on loans | $5,048,000 | 496 |
Earning assets | $517,098,000 | 1,260 |
Long-term assets (5+ years) | $154,206,000 | 1,437 |
Average Assets, year-to-date | $542,368,000 | 1,282 |
Average Assets, quarterly | $547,401,000 | 1,282 |
Volatile liabilities | $8,427,000 | 3,276 |
Insider loans | $4,799,000 | 1,281 |
FHLB advances | $114,750,000 | 340 |
Loans and leases held for sale | $1,641,000 | 950 |
Unused loan commitments | $142,293,000 | 740 |
Tier 1 (core) risk-based capital | $49,092,000 | 1,505 |
Tier 2 risk-based capital | $4,901,000 | 1,154 |
Total risk weighted assets | $390,994,000 | 1,272 |
Total unused commitments | $142,293,000 | 740 |
Derivatives | $22,553,000 | 604 |
2016-03-31 | Rank | |
# of Employees: | 113 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $541,811,000 | 1,292 |
Cash and due from depository institutions | $11,882,000 | 1,272 |
Interest-bearing balances | $418,000 | 5,595 |
Securities | $56,739,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $447,991,000 | 1,072 |
Loan loss allowance | $5,556,000 | 1,120 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,495,000 | 1,340 |
Other real estate owned | $29,000 | 1,272 |
Goodwill and other intangibles | $2,508,000 | 1,091 |
All other assets | $14,167,000 | 1,342 |
Life insurance assets | $1,462,000 | 2,987 |
Total liabilities and capital | $541,811,000 | 1,292 |
Total liabilities | $493,011,000 | 1,269 |
Total deposits | $356,356,000 | 1,605 |
Interest-bearing deposits | $292,496,000 | 1,552 |
Deposits held in domestic offices | $356,356,000 | 1,605 |
% insured | 87.91% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $134,250,000 | 287 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,405,000 | 1,739 |
Total equity capital | $48,800,000 | 1,571 |
Total bank equity capital | $48,800,000 | 1,571 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $10,449,000 | 2,232 |
Undivided profits | $38,350,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 446 |
Income earned, not collected on loans | $5,843,000 | 419 |
Earning assets | $505,148,000 | 1,278 |
Long-term assets (5+ years) | $150,029,000 | 1,477 |
Average Assets, year-to-date | $537,056,500 | 1,296 |
Average Assets, quarterly | $537,056,500 | 1,296 |
Volatile liabilities | $8,939,000 | 3,181 |
Insider loans | $4,845,000 | 1,286 |
FHLB advances | $101,750,000 | 331 |
Loans and leases held for sale | $329,000 | 1,450 |
Unused loan commitments | $142,300,000 | 738 |
Tier 1 (core) risk-based capital | $47,660,000 | 1,526 |
Tier 2 risk-based capital | $4,782,000 | 1,173 |
Total risk weighted assets | $381,803,000 | 1,288 |
Total unused commitments | $142,300,000 | 738 |
Derivatives | $18,751,000 | 602 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $532,302,000 | 1,305 |
Cash and due from depository institutions | $15,630,000 | 1,226 |
Interest-bearing balances | $1,766,000 | 4,999 |
Securities | $40,604,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $452,161,000 | 1,050 |
Loan loss allowance | $5,094,000 | 1,204 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,469,000 | 1,354 |
Other real estate owned | $20,000 | 1,226 |
Goodwill and other intangibles | $2,480,000 | 1,102 |
All other assets | $12,938,000 | 1,463 |
Life insurance assets | $1,457,000 | 2,976 |
Total liabilities and capital | $532,302,000 | 1,305 |
Total liabilities | $485,172,000 | 1,271 |
Total deposits | $368,222,000 | 1,553 |
Interest-bearing deposits | $285,801,000 | 1,557 |
Deposits held in domestic offices | $368,222,000 | 1,553 |
% insured | 83.97% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,350,000 | 340 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,600,000 | 1,624 |
Total equity capital | $47,130,000 | 1,594 |
Total bank equity capital | $47,130,000 | 1,594 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $10,449,000 | 2,248 |
Undivided profits | $36,680,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 434 |
Income earned, not collected on loans | $5,785,000 | 437 |
Earning assets | $494,531,000 | 1,295 |
Long-term assets (5+ years) | $131,416,000 | 1,647 |
Average Assets, year-to-date | $506,629,600 | 1,324 |
Average Assets, quarterly | $526,518,000 | 1,309 |
Volatile liabilities | $9,178,000 | 3,178 |
Insider loans | $4,621,000 | 1,318 |
FHLB advances | $76,350,000 | 439 |
Loans and leases held for sale | $1,075,000 | 1,007 |
Unused loan commitments | $131,804,000 | 771 |
Tier 1 (core) risk-based capital | $46,220,000 | 1,560 |
Tier 2 risk-based capital | $4,844,000 | 1,153 |
Total risk weighted assets | $387,312,000 | 1,269 |
Total unused commitments | $131,804,000 | 771 |
Derivatives | $12,061,000 | 643 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $520,734,000 | 1,322 |
Cash and due from depository institutions | $9,422,000 | 1,263 |
Interest-bearing balances | $670,000 | 5,546 |
Securities | $41,463,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $443,854,000 | 1,055 |
Loan loss allowance | $4,898,000 | 1,277 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,564,000 | 1,347 |
Other real estate owned | $160,000 | 1,263 |
Goodwill and other intangibles | $2,584,000 | 1,073 |
All other assets | $14,687,000 | 1,314 |
Life insurance assets | $1,453,000 | 2,968 |
Total liabilities and capital | $520,734,000 | 1,322 |
Total liabilities | $472,468,000 | 1,291 |
Total deposits | $329,806,000 | 1,692 |
Interest-bearing deposits | $271,291,000 | 1,647 |
Deposits held in domestic offices | $329,806,000 | 1,691 |
% insured | 89.26% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $140,250,000 | 282 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,412,000 | 1,818 |
Total equity capital | $48,266,000 | 1,581 |
Total bank equity capital | $48,266,000 | 1,581 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $10,449,000 | 2,276 |
Undivided profits | $37,816,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 455 |
Income earned, not collected on loans | $6,359,000 | 394 |
Earning assets | $485,987,000 | 1,311 |
Long-term assets (5+ years) | $128,504,000 | 1,666 |
Average Assets, year-to-date | $500,211,500 | 1,348 |
Average Assets, quarterly | $511,947,000 | 1,333 |
Volatile liabilities | $9,198,000 | 3,230 |
Insider loans | $4,660,000 | 1,317 |
FHLB advances | $102,250,000 | 328 |
Loans and leases held for sale | $344,000 | 1,453 |
Unused loan commitments | $139,180,000 | 724 |
Tier 1 (core) risk-based capital | $47,276,000 | 1,528 |
Tier 2 risk-based capital | $4,780,000 | 1,153 |
Total risk weighted assets | $382,358,000 | 1,264 |
Total unused commitments | $139,180,000 | 724 |
Derivatives | $15,308,000 | 622 |
2015-06-30 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $503,160,000 | 1,363 |
Cash and due from depository institutions | $10,473,000 | 1,255 |
Interest-bearing balances | $338,000 | 5,774 |
Securities | $26,833,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $441,130,000 | 1,049 |
Loan loss allowance | $4,698,000 | 1,337 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,649,000 | 1,338 |
Other real estate owned | $744,000 | 1,255 |
Goodwill and other intangibles | $2,569,000 | 1,080 |
All other assets | $12,762,000 | 1,484 |
Life insurance assets | $1,655,000 | 2,860 |
Total liabilities and capital | $503,160,000 | 1,363 |
Total liabilities | $456,488,000 | 1,334 |
Total deposits | $330,847,000 | 1,705 |
Interest-bearing deposits | $272,014,000 | 1,653 |
Deposits held in domestic offices | $330,847,000 | 1,703 |
% insured | 87.91% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $123,250,000 | 316 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,391,000 | 1,751 |
Total equity capital | $46,672,000 | 1,616 |
Total bank equity capital | $46,672,000 | 1,616 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $10,449,000 | 2,299 |
Undivided profits | $36,222,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 482 |
Income earned, not collected on loans | $4,621,000 | 529 |
Earning assets | $468,301,000 | 1,354 |
Long-term assets (5+ years) | $118,819,000 | 1,777 |
Average Assets, year-to-date | $493,370,670 | 1,378 |
Average Assets, quarterly | $494,969,500 | 1,381 |
Volatile liabilities | $9,441,000 | 3,162 |
Insider loans | $4,957,000 | 1,246 |
FHLB advances | $87,450,000 | 387 |
Loans and leases held for sale | $270,000 | 1,638 |
Unused loan commitments | $144,112,000 | 706 |
Tier 1 (core) risk-based capital | $45,595,000 | 1,585 |
Tier 2 risk-based capital | $4,698,000 | 1,169 |
Total risk weighted assets | $380,334,000 | 1,266 |
Total unused commitments | $144,112,000 | 706 |
Derivatives | $17,716,000 | 606 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $486,779,000 | 1,416 |
Cash and due from depository institutions | $16,889,000 | 1,232 |
Interest-bearing balances | $5,154,000 | 4,083 |
Securities | $30,141,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $417,697,000 | 1,091 |
Loan loss allowance | $4,265,000 | 1,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,874,000 | 1,314 |
Other real estate owned | $586,000 | 1,232 |
Goodwill and other intangibles | $931,000 | 1,578 |
All other assets | $11,661,000 | 1,577 |
Life insurance assets | $1,651,000 | 2,845 |
Total liabilities and capital | $486,779,000 | 1,416 |
Total liabilities | $443,250,000 | 1,377 |
Total deposits | $348,660,000 | 1,628 |
Interest-bearing deposits | $284,731,000 | 1,594 |
Deposits held in domestic offices | $348,660,000 | 1,627 |
% insured | 87.89% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,350,000 | 372 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,240,000 | 1,865 |
Total equity capital | $43,529,000 | 1,727 |
Total bank equity capital | $43,529,000 | 1,727 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $10,449,000 | 2,316 |
Undivided profits | $33,079,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 482 |
Income earned, not collected on loans | $5,040,000 | 452 |
Earning assets | $452,992,000 | 1,395 |
Long-term assets (5+ years) | $118,518,000 | 1,785 |
Average Assets, year-to-date | $488,476,000 | 1,395 |
Average Assets, quarterly | $488,476,000 | 1,395 |
Volatile liabilities | $9,967,000 | 2,996 |
Insider loans | $4,995,000 | 1,232 |
FHLB advances | $66,550,000 | 445 |
Loans and leases held for sale | $358,000 | 1,515 |
Unused loan commitments | $145,755,000 | 676 |
Tier 1 (core) risk-based capital | $42,431,000 | 1,701 |
Tier 2 risk-based capital | $4,265,000 | 1,258 |
Total risk weighted assets | $359,914,000 | 1,314 |
Total unused commitments | $145,755,000 | 676 |
Derivatives | $13,996,000 | 659 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $490,173,000 | 1,387 |
Cash and due from depository institutions | $16,878,000 | 1,239 |
Interest-bearing balances | $189,000 | 6,007 |
Securities | $31,430,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $420,491,000 | 1,079 |
Loan loss allowance | $4,004,000 | 1,555 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,083,000 | 1,295 |
Other real estate owned | $586,000 | 1,239 |
Goodwill and other intangibles | $967,000 | 1,556 |
All other assets | $10,738,000 | 1,704 |
Life insurance assets | $1,648,000 | 2,844 |
Total liabilities and capital | $490,173,000 | 1,387 |
Total liabilities | $446,358,000 | 1,353 |
Total deposits | $367,629,000 | 1,546 |
Interest-bearing deposits | $292,842,000 | 1,537 |
Deposits held in domestic offices | $367,629,000 | 1,545 |
% insured | 84.96% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,950,000 | 448 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,779,000 | 1,573 |
Total equity capital | $43,815,000 | 1,702 |
Total bank equity capital | $43,815,000 | 1,702 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $10,449,000 | 2,334 |
Undivided profits | $33,365,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 474 |
Income earned, not collected on loans | $4,984,000 | 480 |
Earning assets | $452,110,000 | 1,395 |
Long-term assets (5+ years) | $114,601,000 | 1,839 |
Average Assets, year-to-date | $475,696,200 | 1,405 |
Average Assets, quarterly | $486,084,000 | 1,395 |
Volatile liabilities | $14,353,000 | 2,521 |
Insider loans | $460,000 | 4,392 |
FHLB advances | $47,050,000 | 610 |
Loans and leases held for sale | $207,000 | 1,577 |
Unused loan commitments | $130,422,000 | 735 |
Tier 1 (core) risk-based capital | $42,564,000 | 1,680 |
Tier 2 risk-based capital | $4,004,000 | 1,324 |
Total risk weighted assets | $363,690,000 | 1,264 |
Total unused commitments | $130,422,000 | 735 |
Derivatives | $11,256,000 | 624 |
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $481,995,000 | 1,414 |
Cash and due from depository institutions | $12,043,000 | 1,258 |
Interest-bearing balances | $118,000 | 6,093 |
Securities | $32,595,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $414,022,000 | 1,081 |
Loan loss allowance | $3,852,000 | 1,675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,114,000 | 1,292 |
Other real estate owned | $610,000 | 1,258 |
Goodwill and other intangibles | $955,000 | 1,575 |
All other assets | $12,656,000 | 1,500 |
Life insurance assets | $1,644,000 | 2,842 |
Total liabilities and capital | $481,995,000 | 1,414 |
Total liabilities | $439,312,000 | 1,379 |
Total deposits | $345,702,000 | 1,636 |
Interest-bearing deposits | $286,918,000 | 1,569 |
Deposits held in domestic offices | $345,702,000 | 1,635 |
% insured | 87.54% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,950,000 | 374 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,660,000 | 1,670 |
Total equity capital | $42,683,000 | 1,746 |
Total bank equity capital | $42,683,000 | 1,746 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $10,449,000 | 2,361 |
Undivided profits | $32,233,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 481 |
Income earned, not collected on loans | $5,811,000 | 417 |
Earning assets | $446,735,000 | 1,412 |
Long-term assets (5+ years) | $112,219,000 | 1,901 |
Average Assets, year-to-date | $472,077,000 | 1,429 |
Average Assets, quarterly | $475,649,500 | 1,432 |
Volatile liabilities | $13,440,000 | 2,627 |
Insider loans | $445,000 | 4,478 |
FHLB advances | $63,150,000 | 471 |
Loans and leases held for sale | $130,000 | 1,754 |
Unused loan commitments | $138,234,000 | 696 |
Tier 1 (core) risk-based capital | $41,393,000 | 1,735 |
Tier 2 risk-based capital | $3,852,000 | 1,376 |
Total risk weighted assets | $357,660,000 | 1,288 |
Total unused commitments | $138,234,000 | 696 |
Derivatives | $15,108,000 | 589 |
2014-06-30 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $469,304,000 | 1,445 |
Cash and due from depository institutions | $16,518,000 | 1,276 |
Interest-bearing balances | $5,000,000 | 3,864 |
Securities | $34,461,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $397,741,000 | 1,104 |
Loan loss allowance | $3,698,000 | 1,753 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,190,000 | 1,281 |
Other real estate owned | $573,000 | 1,276 |
Goodwill and other intangibles | $929,000 | 1,582 |
All other assets | $9,892,000 | 1,817 |
Life insurance assets | $1,640,000 | 2,838 |
Total liabilities and capital | $469,304,000 | 1,445 |
Total liabilities | $428,003,000 | 1,405 |
Total deposits | $362,067,000 | 1,562 |
Interest-bearing deposits | $304,698,000 | 1,494 |
Deposits held in domestic offices | $362,067,000 | 1,561 |
% insured | 88.29% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,550,000 | 502 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,386,000 | 1,726 |
Total equity capital | $41,301,000 | 1,776 |
Total bank equity capital | $41,301,000 | 1,776 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $10,449,000 | 2,373 |
Undivided profits | $30,851,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 487 |
Income earned, not collected on loans | $4,068,000 | 577 |
Earning assets | $437,202,000 | 1,424 |
Long-term assets (5+ years) | $108,463,000 | 1,952 |
Average Assets, year-to-date | $468,771,000 | 1,432 |
Average Assets, quarterly | $463,728,000 | 1,458 |
Volatile liabilities | $9,425,000 | 3,209 |
Insider loans | $449,000 | 4,511 |
FHLB advances | $42,450,000 | 643 |
Loans and leases held for sale | $709,000 | 1,194 |
Unused loan commitments | $111,166,000 | 809 |
Tier 1 (core) risk-based capital | $40,108,000 | 1,761 |
Tier 2 risk-based capital | $3,698,000 | 1,420 |
Total risk weighted assets | $340,818,000 | 1,331 |
Total unused commitments | $111,166,000 | 809 |
Derivatives | $15,472,000 | 595 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $458,152,000 | 1,476 |
Cash and due from depository institutions | $22,239,000 | 1,312 |
Interest-bearing balances | $8,143,000 | 3,382 |
Securities | $36,215,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $380,148,000 | 1,143 |
Loan loss allowance | $3,580,000 | 1,839 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,011,000 | 1,314 |
Other real estate owned | $573,000 | 1,312 |
Goodwill and other intangibles | $923,000 | 1,582 |
All other assets | $9,043,000 | 1,971 |
Life insurance assets | $1,646,000 | 2,832 |
Total liabilities and capital | $458,152,000 | 1,476 |
Total liabilities | $417,791,000 | 1,447 |
Total deposits | $388,189,000 | 1,466 |
Interest-bearing deposits | $324,926,000 | 1,418 |
Deposits held in domestic offices | $388,189,000 | 1,466 |
% insured | 87.86% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,550,000 | 850 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,052,000 | 1,910 |
Total equity capital | $40,361,000 | 1,780 |
Total bank equity capital | $40,361,000 | 1,780 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $10,449,000 | 2,397 |
Undivided profits | $29,911,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 441 |
Income earned, not collected on loans | $4,475,000 | 500 |
Earning assets | $424,506,000 | 1,467 |
Long-term assets (5+ years) | $111,688,000 | 1,892 |
Average Assets, year-to-date | $468,504,500 | 1,436 |
Average Assets, quarterly | $468,504,500 | 1,436 |
Volatile liabilities | $9,905,000 | 3,051 |
Insider loans | $400,000 | 4,648 |
FHLB advances | $16,350,000 | 1,178 |
Loans and leases held for sale | $208,000 | 1,483 |
Unused loan commitments | $112,335,000 | 788 |
Tier 1 (core) risk-based capital | $39,121,000 | 1,786 |
Tier 2 risk-based capital | $3,580,000 | 1,457 |
Total risk weighted assets | $327,755,000 | 1,369 |
Total unused commitments | $112,335,000 | 788 |
Derivatives | $10,984,000 | 616 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $478,857,000 | 1,410 |
Cash and due from depository institutions | $22,082,000 | 1,251 |
Interest-bearing balances | $4,084,000 | 4,314 |
Securities | $38,055,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $398,866,000 | 1,086 |
Loan loss allowance | $3,470,000 | 1,895 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,951,000 | 1,326 |
Other real estate owned | $433,000 | 1,251 |
Goodwill and other intangibles | $924,000 | 1,578 |
All other assets | $9,546,000 | 1,919 |
Life insurance assets | $1,644,000 | 2,821 |
Total liabilities and capital | $478,857,000 | 1,410 |
Total liabilities | $439,208,000 | 1,368 |
Total deposits | $393,473,000 | 1,419 |
Interest-bearing deposits | $324,926,000 | 1,398 |
Deposits held in domestic offices | $393,473,000 | 1,417 |
% insured | 86.59% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,150,000 | 644 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,585,000 | 1,611 |
Total equity capital | $39,649,000 | 1,771 |
Total bank equity capital | $39,649,000 | 1,771 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $10,449,000 | 2,417 |
Undivided profits | $29,199,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 481 |
Income earned, not collected on loans | $4,684,000 | 497 |
Earning assets | $441,005,000 | 1,395 |
Long-term assets (5+ years) | $109,980,000 | 1,896 |
Average Assets, year-to-date | $470,196,400 | 1,406 |
Average Assets, quarterly | $472,523,000 | 1,422 |
Volatile liabilities | $8,146,000 | 3,477 |
Insider loans | $840,000 | 3,806 |
FHLB advances | $22,150,000 | 990 |
Loans and leases held for sale | $323,000 | 1,412 |
Unused loan commitments | $101,076,000 | 835 |
Tier 1 (core) risk-based capital | $38,357,000 | 1,800 |
Tier 2 risk-based capital | $3,470,000 | 1,498 |
Total risk weighted assets | $345,353,000 | 1,311 |
Total unused commitments | $101,076,000 | 835 |
Derivatives | $9,955,000 | 619 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $466,189,000 | 1,443 |
Cash and due from depository institutions | $15,289,000 | 1,299 |
Interest-bearing balances | $221,000 | 6,262 |
Securities | $39,702,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $390,126,000 | 1,104 |
Loan loss allowance | $3,462,000 | 1,937 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,979,000 | 1,322 |
Other real estate owned | $433,000 | 1,299 |
Goodwill and other intangibles | $868,000 | 1,615 |
All other assets | $10,792,000 | 1,721 |
Life insurance assets | $1,642,000 | 2,776 |
Total liabilities and capital | $466,189,000 | 1,443 |
Total liabilities | $426,662,000 | 1,406 |
Total deposits | $370,817,000 | 1,515 |
Interest-bearing deposits | $314,714,000 | 1,453 |
Deposits held in domestic offices | $370,817,000 | 1,514 |
% insured | 90.31% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,450,000 | 519 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,395,000 | 1,796 |
Total equity capital | $39,527,000 | 1,782 |
Total bank equity capital | $39,527,000 | 1,782 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $10,449,000 | 2,435 |
Undivided profits | $29,077,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 474 |
Income earned, not collected on loans | $5,218,000 | 458 |
Earning assets | $430,049,000 | 1,436 |
Long-term assets (5+ years) | $109,960,000 | 1,870 |
Average Assets, year-to-date | $468,031,250 | 1,418 |
Average Assets, quarterly | $463,497,000 | 1,446 |
Volatile liabilities | $13,528,000 | 2,578 |
Insider loans | $850,000 | 3,820 |
FHLB advances | $35,850,000 | 673 |
Loans and leases held for sale | $879,000 | 1,099 |
Unused loan commitments | $106,191,000 | 807 |
Tier 1 (core) risk-based capital | $38,073,000 | 1,806 |
Tier 2 risk-based capital | $3,462,000 | 1,498 |
Total risk weighted assets | $333,810,000 | 1,344 |
Total unused commitments | $106,191,000 | 807 |
Derivatives | $14,274,000 | 585 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $460,805,000 | 1,450 |
Cash and due from depository institutions | $23,379,000 | 1,310 |
Interest-bearing balances | $6,892,000 | 3,641 |
Securities | $42,247,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $375,978,000 | 1,127 |
Loan loss allowance | $3,457,000 | 1,966 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,027,000 | 1,321 |
Other real estate owned | $442,000 | 1,310 |
Goodwill and other intangibles | $780,000 | 1,678 |
All other assets | $8,952,000 | 1,977 |
Life insurance assets | $1,641,000 | 2,748 |
Total liabilities and capital | $460,805,000 | 1,450 |
Total liabilities | $422,200,000 | 1,411 |
Total deposits | $389,015,000 | 1,428 |
Interest-bearing deposits | $329,880,000 | 1,378 |
Deposits held in domestic offices | $389,015,000 | 1,427 |
% insured | 89.32% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,850,000 | 799 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,335,000 | 1,790 |
Total equity capital | $38,605,000 | 1,813 |
Total bank equity capital | $38,605,000 | 1,813 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $10,449,000 | 2,443 |
Undivided profits | $28,155,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 361 |
Income earned, not collected on loans | $3,609,000 | 667 |
Earning assets | $425,117,000 | 1,445 |
Long-term assets (5+ years) | $100,341,000 | 1,965 |
Average Assets, year-to-date | $468,645,330 | 1,416 |
Average Assets, quarterly | $460,363,000 | 1,444 |
Volatile liabilities | $13,758,000 | 2,543 |
Insider loans | $911,000 | 3,762 |
FHLB advances | $21,350,000 | 989 |
Loans and leases held for sale | $1,206,000 | 1,166 |
Unused loan commitments | $120,194,000 | 692 |
Tier 1 (core) risk-based capital | $36,945,000 | 1,829 |
Tier 2 risk-based capital | $3,457,000 | 1,498 |
Total risk weighted assets | $321,161,000 | 1,376 |
Total unused commitments | $120,194,000 | 692 |
Derivatives | $24,577,000 | 534 |
2013-03-31 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $459,921,000 | 1,464 |
Cash and due from depository institutions | $29,730,000 | 1,284 |
Interest-bearing balances | $15,083,000 | 2,668 |
Securities | $44,520,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $366,117,000 | 1,145 |
Loan loss allowance | $3,316,000 | 2,095 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,101,000 | 1,316 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $703,000 | 1,723 |
All other assets | $9,750,000 | 1,835 |
Life insurance assets | $1,660,000 | 2,714 |
Total liabilities and capital | $459,921,000 | 1,464 |
Total liabilities | $421,471,000 | 1,421 |
Total deposits | $390,482,000 | 1,424 |
Interest-bearing deposits | $332,400,000 | 1,393 |
Deposits held in domestic offices | $390,482,000 | 1,424 |
% insured | 89.82% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,850,000 | 802 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,139,000 | 1,935 |
Total equity capital | $38,450,000 | 1,863 |
Total bank equity capital | $38,450,000 | 1,863 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $10,449,000 | 2,464 |
Undivided profits | $28,000,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 316 |
Income earned, not collected on loans | $4,224,000 | 550 |
Earning assets | $425,720,000 | 1,448 |
Long-term assets (5+ years) | $90,563,000 | 2,124 |
Average Assets, year-to-date | $472,565,500 | 1,419 |
Average Assets, quarterly | $472,565,500 | 1,419 |
Volatile liabilities | $13,462,000 | 2,557 |
Insider loans | $1,123,000 | 3,440 |
FHLB advances | $21,350,000 | 926 |
Loans and leases held for sale | $983,000 | 1,233 |
Unused loan commitments | $122,466,000 | 669 |
Tier 1 (core) risk-based capital | $36,973,000 | 1,819 |
Tier 2 risk-based capital | $3,316,000 | 1,547 |
Total risk weighted assets | $313,939,000 | 1,401 |
Total unused commitments | $122,466,000 | 669 |
Derivatives | $18,242,000 | 579 |
2012-12-31 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $485,210,000 | 1,385 |
Cash and due from depository institutions | $26,981,000 | 1,299 |
Interest-bearing balances | $2,224,000 | 5,360 |
Securities | $46,561,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $390,740,000 | 1,068 |
Loan loss allowance | $3,143,000 | 2,189 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,181,000 | 1,288 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $630,000 | 1,792 |
All other assets | $11,117,000 | 1,651 |
Life insurance assets | $1,660,000 | 2,685 |
Total liabilities and capital | $485,210,000 | 1,385 |
Total liabilities | $447,819,000 | 1,341 |
Total deposits | $391,594,000 | 1,423 |
Interest-bearing deposits | $331,168,000 | 1,390 |
Deposits held in domestic offices | $391,594,000 | 1,423 |
% insured | 91.88% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $53,350,000 | 511 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,875,000 | 1,581 |
Total equity capital | $37,391,000 | 1,904 |
Total bank equity capital | $37,391,000 | 1,904 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $10,449,000 | 2,472 |
Undivided profits | $26,941,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,067,000 | 119 |
Income earned, not collected on loans | $4,752,000 | 505 |
Earning assets | $439,525,000 | 1,398 |
Long-term assets (5+ years) | $90,525,000 | 2,070 |
Average Assets, year-to-date | $452,368,000 | 1,459 |
Average Assets, quarterly | $470,019,500 | 1,412 |
Volatile liabilities | $14,204,000 | 2,541 |
Insider loans | $524,000 | 4,566 |
FHLB advances | $33,250,000 | 707 |
Loans and leases held for sale | $734,000 | 1,578 |
Unused loan commitments | $104,099,000 | 737 |
Tier 1 (core) risk-based capital | $36,033,000 | 1,839 |
Tier 2 risk-based capital | $3,143,000 | 1,617 |
Total risk weighted assets | $333,587,000 | 1,329 |
Total unused commitments | $104,099,000 | 737 |
Derivatives | $18,689,000 | 584 |
2012-09-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $454,829,000 | 1,476 |
Cash and due from depository institutions | $12,542,000 | 1,268 |
Interest-bearing balances | $1,122,000 | 5,815 |
Securities | $48,962,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $372,346,000 | 1,125 |
Loan loss allowance | $3,384,000 | 2,101 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,229,000 | 1,287 |
Other real estate owned | $389,000 | 1,268 |
Goodwill and other intangibles | $548,000 | 1,865 |
All other assets | $10,813,000 | 1,691 |
Life insurance assets | $1,612,000 | 2,670 |
Total liabilities and capital | $454,829,000 | 1,476 |
Total liabilities | $418,705,000 | 1,438 |
Total deposits | $370,666,000 | 1,499 |
Interest-bearing deposits | $322,549,000 | 1,434 |
Deposits held in domestic offices | $370,666,000 | 1,498 |
% insured | 91.82% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,450,000 | 601 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,589,000 | 1,813 |
Total equity capital | $36,124,000 | 1,984 |
Total bank equity capital | $36,124,000 | 1,984 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $10,449,000 | 2,494 |
Undivided profits | $25,674,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,436,000 | 112 |
Income earned, not collected on loans | $5,139,000 | 495 |
Earning assets | $422,430,000 | 1,454 |
Long-term assets (5+ years) | $89,830,000 | 2,066 |
Average Assets, year-to-date | $444,157,500 | 1,497 |
Average Assets, quarterly | $451,891,500 | 1,483 |
Volatile liabilities | $10,700,000 | 3,114 |
Insider loans | $294,000 | 5,233 |
FHLB advances | $27,350,000 | 836 |
Loans and leases held for sale | $1,843,000 | 1,137 |
Unused loan commitments | $127,436,000 | 627 |
Tier 1 (core) risk-based capital | $34,966,000 | 1,907 |
Tier 2 risk-based capital | $3,384,000 | 1,533 |
Total risk weighted assets | $312,607,000 | 1,416 |
Total unused commitments | $127,436,000 | 627 |
Derivatives | $31,469,000 | 478 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $448,954,000 | 1,504 |
Cash and due from depository institutions | $15,171,000 | 1,312 |
Interest-bearing balances | $1,286,000 | 5,680 |
Securities | $50,082,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $364,212,000 | 1,138 |
Loan loss allowance | $3,373,000 | 2,130 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,324,000 | 1,270 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $537,000 | 1,861 |
All other assets | $9,628,000 | 1,871 |
Life insurance assets | $1,613,000 | 2,643 |
Total liabilities and capital | $448,954,000 | 1,504 |
Total liabilities | $412,549,000 | 1,454 |
Total deposits | $364,421,000 | 1,522 |
Interest-bearing deposits | $323,170,000 | 1,440 |
Deposits held in domestic offices | $364,421,000 | 1,522 |
% insured | 92.65% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,850,000 | 621 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,278,000 | 1,875 |
Total equity capital | $36,405,000 | 1,946 |
Total bank equity capital | $36,405,000 | 1,946 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $10,449,000 | 2,503 |
Undivided profits | $25,955,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,408,000 | 109 |
Income earned, not collected on loans | $3,547,000 | 694 |
Earning assets | $415,580,000 | 1,485 |
Long-term assets (5+ years) | $82,049,000 | 2,175 |
Average Assets, year-to-date | $440,600,330 | 1,509 |
Average Assets, quarterly | $441,118,500 | 1,521 |
Volatile liabilities | $11,242,000 | 3,061 |
Insider loans | $286,000 | 5,302 |
FHLB advances | $33,350,000 | 731 |
Loans and leases held for sale | $754,000 | 1,477 |
Unused loan commitments | $122,454,000 | 639 |
Tier 1 (core) risk-based capital | $35,635,000 | 1,847 |
Tier 2 risk-based capital | $3,373,000 | 1,542 |
Total risk weighted assets | $305,816,000 | 1,432 |
Total unused commitments | $122,454,000 | 639 |
Derivatives | $27,087,000 | 497 |
2012-03-31 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $433,283,000 | 1,550 |
Cash and due from depository institutions | $17,576,000 | 1,263 |
Interest-bearing balances | $6,829,000 | 4,010 |
Securities | $51,369,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $344,852,000 | 1,188 |
Loan loss allowance | $3,346,000 | 2,161 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,274,000 | 1,279 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $496,000 | 1,897 |
All other assets | $9,716,000 | 1,862 |
Life insurance assets | $1,612,000 | 2,618 |
Total liabilities and capital | $433,283,000 | 1,550 |
Total liabilities | $398,823,000 | 1,504 |
Total deposits | $367,861,000 | 1,518 |
Interest-bearing deposits | $324,060,000 | 1,450 |
Deposits held in domestic offices | $367,861,000 | 1,518 |
% insured | 93.25% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,150,000 | 889 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,812,000 | 2,209 |
Total equity capital | $34,460,000 | 2,029 |
Total bank equity capital | $34,460,000 | 2,029 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $10,449,000 | 2,514 |
Undivided profits | $24,010,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,894,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,888,000 | 99 |
Income earned, not collected on loans | $3,826,000 | 646 |
Earning assets | $403,050,000 | 1,521 |
Long-term assets (5+ years) | $78,527,000 | 2,237 |
Average Assets, year-to-date | $436,423,500 | 1,527 |
Average Assets, quarterly | $436,423,500 | 1,527 |
Volatile liabilities | $11,571,000 | 3,018 |
Insider loans | $289,000 | 5,350 |
FHLB advances | $22,350,000 | 1,011 |
Loans and leases held for sale | $925,000 | 1,321 |
Unused loan commitments | $130,734,000 | 600 |
Tier 1 (core) risk-based capital | $33,838,000 | 1,933 |
Tier 2 risk-based capital | $3,346,000 | 1,552 |
Total risk weighted assets | $289,033,000 | 1,496 |
Total unused commitments | $130,734,000 | 600 |
Derivatives | $23,719,000 | 486 |
2011-12-31 | Rank | |
# of Employees: | 118 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $439,564,000 | 1,511 |
Cash and due from depository institutions | $23,352,000 | 1,250 |
Interest-bearing balances | $12,676,000 | 2,549 |
Securities | $35,606,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $360,793,000 | 1,154 |
Loan loss allowance | $3,345,000 | 2,157 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,235,000 | 1,280 |
Other real estate owned | $0 | 1,250 |
Goodwill and other intangibles | $594,000 | 1,805 |
All other assets | $9,984,000 | 1,843 |
Life insurance assets | $1,611,000 | 2,592 |
Total liabilities and capital | $439,564,000 | 1,511 |
Total liabilities | $404,882,000 | 1,473 |
Total deposits | $363,528,000 | 1,519 |
Interest-bearing deposits | $317,929,000 | 1,453 |
Deposits held in domestic offices | $363,528,000 | 1,518 |
% insured | 93.17% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,350,000 | 749 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,004,000 | 2,049 |
Total equity capital | $34,682,000 | 2,001 |
Total bank equity capital | $34,682,000 | 1,999 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $10,449,000 | 2,525 |
Undivided profits | $24,232,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,917,000 | 187 |
Income earned, not collected on loans | $4,372,000 | 583 |
Earning assets | $409,075,000 | 1,476 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $417,617,000 | 1,558 |
Average Assets, quarterly | $433,305,500 | 1,523 |
Volatile liabilities | $48,601,000 | 1,057 |
Insider loans | $852,000 | 4,105 |
FHLB advances | $22,350,000 | 1,083 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $113,483,000 | 665 |
Tier 1 (core) risk-based capital | $34,110,000 | 1,897 |
Tier 2 risk-based capital | $3,345,000 | 1,554 |
Total risk weighted assets | $300,818,000 | 1,446 |
Total unused commitments | $113,483,000 | 665 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 117 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $427,047,000 | 1,554 |
Cash and due from depository institutions | $11,566,000 | 1,264 |
Interest-bearing balances | $3,700,000 | 4,554 |
Securities | $30,619,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $363,816,000 | 1,159 |
Loan loss allowance | $3,305,000 | 2,192 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,281,000 | 1,268 |
Other real estate owned | $371,000 | 1,264 |
Goodwill and other intangibles | $539,000 | 1,876 |
All other assets | $10,855,000 | 1,739 |
Life insurance assets | $1,609,000 | 2,575 |
Total liabilities and capital | $427,047,000 | 1,554 |
Total liabilities | $393,994,000 | 1,507 |
Total deposits | $352,676,000 | 1,543 |
Interest-bearing deposits | $313,272,000 | 1,480 |
Deposits held in domestic offices | $352,676,000 | 1,541 |
% insured | 92.95% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,600,000 | 756 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,718,000 | 2,371 |
Total equity capital | $33,053,000 | 2,100 |
Total bank equity capital | $33,053,000 | 2,099 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $10,449,000 | 2,548 |
Undivided profits | $22,603,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,981,000 | 194 |
Income earned, not collected on loans | $4,865,000 | 535 |
Earning assets | $398,135,000 | 1,518 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $412,130,250 | 1,587 |
Average Assets, quarterly | $419,191,000 | 1,563 |
Volatile liabilities | $49,063,000 | 1,083 |
Insider loans | $859,000 | 4,113 |
FHLB advances | $22,350,000 | 1,103 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $112,346,000 | 654 |
Tier 1 (core) risk-based capital | $32,578,000 | 1,979 |
Tier 2 risk-based capital | $3,305,000 | 1,582 |
Total risk weighted assets | $303,749,000 | 1,444 |
Total unused commitments | $112,346,000 | 655 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 119 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $411,335,000 | 1,597 |
Cash and due from depository institutions | $10,973,000 | 1,261 |
Interest-bearing balances | $4,120,000 | 4,265 |
Securities | $25,895,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $354,146,000 | 1,195 |
Loan loss allowance | $3,242,000 | 2,245 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,353,000 | 1,261 |
Other real estate owned | $1,002,000 | 1,261 |
Goodwill and other intangibles | $510,000 | 1,924 |
All other assets | $9,456,000 | 1,969 |
Life insurance assets | $1,610,000 | 2,544 |
Total liabilities and capital | $411,335,000 | 1,597 |
Total liabilities | $379,753,000 | 1,565 |
Total deposits | $345,627,000 | 1,571 |
Interest-bearing deposits | $306,914,000 | 1,519 |
Deposits held in domestic offices | $345,627,000 | 1,570 |
% insured | 93.29% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,350,000 | 923 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,776,000 | 2,196 |
Total equity capital | $31,582,000 | 2,142 |
Total bank equity capital | $31,582,000 | 2,141 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $10,449,000 | 2,559 |
Undivided profits | $21,132,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 304 |
Income earned, not collected on loans | $3,414,000 | 784 |
Earning assets | $384,161,000 | 1,567 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $407,158,000 | 1,614 |
Average Assets, quarterly | $404,571,000 | 1,629 |
Volatile liabilities | $44,596,000 | 1,184 |
Insider loans | $998,000 | 3,928 |
FHLB advances | $18,350,000 | 1,349 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $113,014,000 | 647 |
Tier 1 (core) risk-based capital | $31,146,000 | 2,034 |
Tier 2 risk-based capital | $3,242,000 | 1,628 |
Total risk weighted assets | $297,799,000 | 1,490 |
Total unused commitments | $113,014,000 | 648 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 121 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $397,807,000 | 1,674 |
Cash and due from depository institutions | $10,050,000 | 1,241 |
Interest-bearing balances | $2,835,000 | 4,808 |
Securities | $27,041,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $340,189,000 | 1,249 |
Loan loss allowance | $3,265,000 | 2,240 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,454,000 | 1,249 |
Other real estate owned | $1,033,000 | 1,241 |
Goodwill and other intangibles | $178,000 | 2,453 |
All other assets | $9,862,000 | 1,937 |
Life insurance assets | $1,607,000 | 2,541 |
Total liabilities and capital | $397,807,000 | 1,674 |
Total liabilities | $366,485,000 | 1,633 |
Total deposits | $334,174,000 | 1,648 |
Interest-bearing deposits | $299,002,000 | 1,591 |
Deposits held in domestic offices | $334,174,000 | 1,646 |
% insured | 93.91% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,575,000 | 972 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,736,000 | 2,220 |
Total equity capital | $31,322,000 | 2,124 |
Total bank equity capital | $31,322,000 | 2,122 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $10,449,000 | 2,572 |
Undivided profits | $20,872,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,465,000 | 229 |
Income earned, not collected on loans | $3,813,000 | 693 |
Earning assets | $370,065,000 | 1,639 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $405,069,500 | 1,629 |
Average Assets, quarterly | $405,069,500 | 1,629 |
Volatile liabilities | $41,045,000 | 1,301 |
Insider loans | $1,004,000 | 3,960 |
FHLB advances | $23,875,000 | 1,133 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $105,176,000 | 696 |
Tier 1 (core) risk-based capital | $31,058,000 | 2,035 |
Tier 2 risk-based capital | $3,265,000 | 1,628 |
Total risk weighted assets | $283,670,000 | 1,569 |
Total unused commitments | $105,176,000 | 697 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 123 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $412,332,000 | 1,605 |
Cash and due from depository institutions | $9,902,000 | 1,231 |
Interest-bearing balances | $3,246,000 | 4,463 |
Securities | $26,931,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $353,437,000 | 1,234 |
Loan loss allowance | $3,271,000 | 2,219 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,568,000 | 1,254 |
Other real estate owned | $1,257,000 | 1,231 |
Goodwill and other intangibles | $108,000 | 2,627 |
All other assets | $11,129,000 | 1,793 |
Life insurance assets | $1,606,000 | 2,528 |
Total liabilities and capital | $412,332,000 | 1,605 |
Total liabilities | $380,691,000 | 1,573 |
Total deposits | $317,152,000 | 1,722 |
Interest-bearing deposits | $281,152,000 | 1,693 |
Deposits held in domestic offices | $317,152,000 | 1,720 |
% insured | 94.39% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,600,000 | 602 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,939,000 | 2,041 |
Total equity capital | $31,641,000 | 2,086 |
Total bank equity capital | $31,641,000 | 2,085 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $10,449,000 | 2,572 |
Undivided profits | $21,191,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 307 |
Income earned, not collected on loans | $4,291,000 | 629 |
Earning assets | $383,614,000 | 1,577 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $404,148,200 | 1,635 |
Average Assets, quarterly | $413,211,500 | 1,607 |
Volatile liabilities | $88,371,000 | 1,517 |
Insider loans | $1,125,000 | 3,829 |
FHLB advances | $46,300,000 | 696 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $87,588,000 | 808 |
Tier 1 (core) risk-based capital | $31,443,000 | 2,008 |
Tier 2 risk-based capital | $3,271,000 | 1,635 |
Total risk weighted assets | $293,832,000 | 1,557 |
Total unused commitments | $87,588,000 | 810 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 120 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $414,091,000 | 1,630 |
Cash and due from depository institutions | $6,760,000 | 1,262 |
Interest-bearing balances | $1,817,000 | 5,038 |
Securities | $22,327,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $361,052,000 | 1,234 |
Loan loss allowance | $3,223,000 | 2,268 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,648,000 | 1,255 |
Other real estate owned | $1,213,000 | 1,262 |
Goodwill and other intangibles | $120,000 | 2,594 |
All other assets | $12,971,000 | 1,592 |
Life insurance assets | $1,578,000 | 2,538 |
Total liabilities and capital | $414,091,000 | 1,630 |
Total liabilities | $382,013,000 | 1,597 |
Total deposits | $296,486,000 | 1,867 |
Interest-bearing deposits | $268,198,000 | 1,807 |
Deposits held in domestic offices | $296,486,000 | 1,865 |
% insured | 95.73% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $83,700,000 | 477 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,827,000 | 2,356 |
Total equity capital | $32,078,000 | 2,119 |
Total bank equity capital | $32,078,000 | 2,118 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $10,449,000 | 2,571 |
Undivided profits | $21,628,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 313 |
Income earned, not collected on loans | $4,806,000 | 570 |
Earning assets | $385,196,000 | 1,600 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $402,102,250 | 1,668 |
Average Assets, quarterly | $407,010,000 | 1,655 |
Volatile liabilities | $109,880,000 | 1,285 |
Insider loans | $2,450,000 | 2,547 |
FHLB advances | $66,900,000 | 528 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $95,076,000 | 768 |
Tier 1 (core) risk-based capital | $31,799,000 | 1,997 |
Tier 2 risk-based capital | $3,223,000 | 1,691 |
Total risk weighted assets | $298,094,000 | 1,552 |
Total unused commitments | $95,076,000 | 770 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 119 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $399,929,000 | 1,698 |
Cash and due from depository institutions | $5,476,000 | 1,287 |
Interest-bearing balances | $557,000 | 5,806 |
Securities | $19,090,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $353,280,000 | 1,277 |
Loan loss allowance | $3,155,000 | 2,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,756,000 | 1,258 |
Other real estate owned | $1,235,000 | 1,287 |
Goodwill and other intangibles | $133,000 | 2,570 |
All other assets | $10,959,000 | 1,849 |
Life insurance assets | $1,575,000 | 2,544 |
Total liabilities and capital | $399,929,000 | 1,698 |
Total liabilities | $369,581,000 | 1,663 |
Total deposits | $297,586,000 | 1,858 |
Interest-bearing deposits | $270,570,000 | 1,792 |
Deposits held in domestic offices | $297,586,000 | 1,855 |
% insured | 93.59% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $70,540,000 | 582 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,455,000 | 2,667 |
Total equity capital | $30,348,000 | 2,213 |
Total bank equity capital | $30,348,000 | 2,211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $10,449,000 | 2,571 |
Undivided profits | $19,898,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 228 |
Income earned, not collected on loans | $3,517,000 | 814 |
Earning assets | $372,927,000 | 1,663 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $398,106,000 | 1,694 |
Average Assets, quarterly | $396,751,500 | 1,703 |
Volatile liabilities | $95,893,000 | 1,489 |
Insider loans | $2,195,000 | 2,780 |
FHLB advances | $60,200,000 | 601 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $90,229,000 | 786 |
Tier 1 (core) risk-based capital | $30,180,000 | 2,093 |
Tier 2 risk-based capital | $3,155,000 | 1,753 |
Total risk weighted assets | $288,051,000 | 1,628 |
Total unused commitments | $90,229,000 | 789 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 121 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $393,574,000 | 1,759 |
Cash and due from depository institutions | $7,066,000 | 1,279 |
Interest-bearing balances | $1,083,000 | 5,322 |
Securities | $19,387,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $344,826,000 | 1,342 |
Loan loss allowance | $3,035,000 | 2,421 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,851,000 | 1,271 |
Other real estate owned | $1,585,000 | 1,279 |
Goodwill and other intangibles | $147,000 | 2,553 |
All other assets | $10,712,000 | 1,928 |
Life insurance assets | $1,571,000 | 2,554 |
Total liabilities and capital | $393,574,000 | 1,759 |
Total liabilities | $364,810,000 | 1,715 |
Total deposits | $304,330,000 | 1,859 |
Interest-bearing deposits | $271,933,000 | 1,815 |
Deposits held in domestic offices | $304,330,000 | 1,857 |
% insured | 93.24% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,100,000 | 731 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,380,000 | 2,764 |
Total equity capital | $28,764,000 | 2,325 |
Total bank equity capital | $28,764,000 | 2,323 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $10,449,000 | 2,606 |
Undivided profits | $18,314,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,391,000 | 192 |
Income earned, not collected on loans | $3,749,000 | 789 |
Earning assets | $365,296,000 | 1,736 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $397,194,500 | 1,738 |
Average Assets, quarterly | $397,194,500 | 1,738 |
Volatile liabilities | $84,883,000 | 1,738 |
Insider loans | $2,038,000 | 2,973 |
FHLB advances | $49,800,000 | 789 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $95,904,000 | 779 |
Tier 1 (core) risk-based capital | $28,792,000 | 2,191 |
Tier 2 risk-based capital | $3,035,000 | 1,856 |
Total risk weighted assets | $281,174,000 | 1,708 |
Total unused commitments | $95,904,000 | 781 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 124 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $400,815,000 | 1,738 |
Cash and due from depository institutions | $18,718,000 | 1,268 |
Interest-bearing balances | $15,823,000 | 1,679 |
Securities | $13,151,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $347,409,000 | 1,355 |
Loan loss allowance | $2,906,000 | 2,457 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,850,000 | 1,287 |
Other real estate owned | $971,000 | 1,268 |
Goodwill and other intangibles | $151,000 | 2,555 |
All other assets | $10,565,000 | 2,004 |
Life insurance assets | $1,568,000 | 2,543 |
Total liabilities and capital | $400,815,000 | 1,738 |
Total liabilities | $372,796,000 | 1,692 |
Total deposits | $318,263,000 | 1,781 |
Interest-bearing deposits | $279,440,000 | 1,769 |
Deposits held in domestic offices | $318,263,000 | 1,778 |
% insured | 92.00% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,050,000 | 874 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,483,000 | 2,684 |
Total equity capital | $28,019,000 | 2,361 |
Total bank equity capital | $28,019,000 | 2,357 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $10,449,000 | 2,611 |
Undivided profits | $17,569,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,826,000 | 163 |
Income earned, not collected on loans | $4,000,000 | 772 |
Earning assets | $376,383,000 | 1,694 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $371,051,800 | 1,837 |
Average Assets, quarterly | $393,643,500 | 1,766 |
Volatile liabilities | $80,267,000 | 1,842 |
Insider loans | $2,045,000 | 3,020 |
FHLB advances | $39,150,000 | 1,046 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $88,119,000 | 855 |
Tier 1 (core) risk-based capital | $27,994,000 | 2,238 |
Tier 2 risk-based capital | $2,906,000 | 1,936 |
Total risk weighted assets | $287,093,000 | 1,722 |
Total unused commitments | $88,119,000 | 856 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 126 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $386,472,000 | 1,807 |
Cash and due from depository institutions | $7,583,000 | 1,267 |
Interest-bearing balances | $4,963,000 | 3,071 |
Securities | $13,618,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $343,550,000 | 1,405 |
Loan loss allowance | $2,860,000 | 2,417 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,945,000 | 1,282 |
Other real estate owned | $1,212,000 | 1,267 |
Goodwill and other intangibles | $93,000 | 2,746 |
All other assets | $10,471,000 | 1,815 |
Life insurance assets | $1,565,000 | 2,545 |
Total liabilities and capital | $386,472,000 | 1,807 |
Total liabilities | $359,316,000 | 1,752 |
Total deposits | $297,019,000 | 1,883 |
Interest-bearing deposits | $265,228,000 | 1,845 |
Deposits held in domestic offices | $297,019,000 | 1,881 |
% insured | 96.39% | 1,327 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,700,000 | 887 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,597,000 | 2,780 |
Total equity capital | $27,156,000 | 2,498 |
Total bank equity capital | $27,156,000 | 2,495 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $10,449,000 | 2,604 |
Undivided profits | $16,706,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,814,000 | 184 |
Income earned, not collected on loans | $4,450,000 | 712 |
Earning assets | $362,131,000 | 1,766 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $363,611,000 | 1,884 |
Average Assets, quarterly | $381,016,500 | 1,826 |
Volatile liabilities | $87,986,000 | 1,720 |
Insider loans | $1,455,000 | 3,626 |
FHLB advances | $42,200,000 | 1,035 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $92,209,000 | 853 |
Tier 1 (core) risk-based capital | $27,123,000 | 2,349 |
Tier 2 risk-based capital | $2,860,000 | 1,980 |
Total risk weighted assets | $280,739,000 | 1,790 |
Total unused commitments | $92,209,000 | 855 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 126 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $375,561,000 | 1,876 |
Cash and due from depository institutions | $14,106,000 | 1,309 |
Interest-bearing balances | $9,401,000 | 1,906 |
Securities | $14,004,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $328,435,000 | 1,491 |
Loan loss allowance | $2,728,000 | 2,405 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,040,000 | 1,285 |
Other real estate owned | $280,000 | 1,309 |
Goodwill and other intangibles | $103,000 | 2,726 |
All other assets | $8,593,000 | 2,128 |
Life insurance assets | $1,560,000 | 2,564 |
Total liabilities and capital | $375,561,000 | 1,876 |
Total liabilities | $350,746,000 | 1,827 |
Total deposits | $282,608,000 | 1,983 |
Interest-bearing deposits | $249,426,000 | 1,943 |
Deposits held in domestic offices | $282,608,000 | 1,981 |
% insured | 73.76% | 5,319 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $61,800,000 | 840 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,338,000 | 3,170 |
Total equity capital | $24,815,000 | 2,660 |
Total bank equity capital | $24,815,000 | 2,659 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $9,149,000 | 2,872 |
Undivided profits | $15,665,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,181,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,632,000 | 142 |
Income earned, not collected on loans | $3,219,000 | 1,028 |
Earning assets | $351,840,000 | 1,835 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $355,990,670 | 1,949 |
Average Assets, quarterly | $362,644,500 | 1,924 |
Volatile liabilities | $95,992,000 | 1,585 |
Insider loans | $1,427,000 | 3,703 |
FHLB advances | $50,800,000 | 907 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $97,539,000 | 862 |
Tier 1 (core) risk-based capital | $24,995,000 | 2,548 |
Tier 2 risk-based capital | $2,728,000 | 2,052 |
Total risk weighted assets | $267,829,000 | 1,895 |
Total unused commitments | $97,539,000 | 862 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 130 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $349,728,000 | 2,004 |
Cash and due from depository institutions | $14,910,000 | 1,272 |
Interest-bearing balances | $11,169,000 | 1,505 |
Securities | $14,374,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $301,547,000 | 1,629 |
Loan loss allowance | $2,697,000 | 2,347 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,161,000 | 1,285 |
Other real estate owned | $302,000 | 1,272 |
Goodwill and other intangibles | $112,000 | 2,723 |
All other assets | $8,322,000 | 2,175 |
Life insurance assets | $1,556,000 | 2,580 |
Total liabilities and capital | $349,728,000 | 2,004 |
Total liabilities | $326,123,000 | 1,944 |
Total deposits | $267,348,000 | 2,082 |
Interest-bearing deposits | $236,028,000 | 2,039 |
Deposits held in domestic offices | $267,348,000 | 2,080 |
% insured | 78.74% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $57,500,000 | 948 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,275,000 | 3,206 |
Total equity capital | $23,605,000 | 2,831 |
Total bank equity capital | $23,605,000 | 2,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $9,149,000 | 2,858 |
Undivided profits | $14,455,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,333,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,879,000 | 168 |
Income earned, not collected on loans | $3,426,000 | 971 |
Earning assets | $327,090,000 | 1,954 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $346,205,500 | 2,005 |
Average Assets, quarterly | $346,205,500 | 2,005 |
Volatile liabilities | $92,638,000 | 1,654 |
Insider loans | $1,551,000 | 3,553 |
FHLB advances | $43,500,000 | 1,090 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $92,753,000 | 942 |
Tier 1 (core) risk-based capital | $23,955,000 | 2,654 |
Tier 2 risk-based capital | $2,697,000 | 2,038 |
Total risk weighted assets | $247,990,000 | 2,015 |
Total unused commitments | $92,753,000 | 942 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 130 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $342,683,000 | 2,020 |
Cash and due from depository institutions | $15,254,000 | 1,275 |
Interest-bearing balances | $11,625,000 | 965 |
Securities | $14,699,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $293,877,000 | 1,688 |
Loan loss allowance | $2,530,000 | 2,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,143,000 | 1,277 |
Other real estate owned | $280,000 | 1,275 |
Goodwill and other intangibles | $123,000 | 2,699 |
All other assets | $8,307,000 | 2,196 |
Life insurance assets | $1,551,000 | 2,597 |
Total liabilities and capital | $342,683,000 | 2,020 |
Total liabilities | $319,740,000 | 1,952 |
Total deposits | $265,716,000 | 2,038 |
Interest-bearing deposits | $228,427,000 | 2,043 |
Deposits held in domestic offices | $265,716,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,700,000 | 1,115 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,324,000 | 3,100 |
Total equity capital | $22,943,000 | 2,879 |
Total bank equity capital | $22,943,000 | 2,879 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $9,149,000 | 2,837 |
Undivided profits | $13,793,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,492,000 | 1,012 |
Earning assets | $320,201,000 | 1,980 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $318,410,000 | 2,101 |
Average Assets, quarterly | $339,536,000 | 2,026 |
Volatile liabilities | $87,800,000 | 1,707 |
Insider loans | $2,080,000 | 3,088 |
FHLB advances | $39,500,000 | 1,308 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $82,664,000 | 1,052 |
Tier 1 (core) risk-based capital | $23,371,000 | 2,689 |
Tier 2 risk-based capital | $2,530,000 | 2,145 |
Total risk weighted assets | $239,943,000 | 2,072 |
Total unused commitments | $82,664,000 | 1,052 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 128 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $336,389,000 | 2,044 |
Cash and due from depository institutions | $11,368,000 | 1,307 |
Interest-bearing balances | $7,708,000 | 922 |
Securities | $16,644,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $287,026,000 | 1,726 |
Loan loss allowance | $2,313,000 | 2,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,995,000 | 1,292 |
Other real estate owned | $533,000 | 1,307 |
Goodwill and other intangibles | $129,000 | 2,734 |
All other assets | $10,694,000 | 1,783 |
Life insurance assets | $1,547,000 | 2,603 |
Total liabilities and capital | $336,389,000 | 2,044 |
Total liabilities | $313,939,000 | 1,964 |
Total deposits | $230,471,000 | 2,281 |
Interest-bearing deposits | $202,688,000 | 2,248 |
Deposits held in domestic offices | $230,471,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $81,900,000 | 773 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,568,000 | 2,815 |
Total equity capital | $22,450,000 | 2,943 |
Total bank equity capital | $22,450,000 | 2,943 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $9,149,000 | 2,823 |
Undivided profits | $13,300,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 378 |
Income earned, not collected on loans | $3,900,000 | 923 |
Earning assets | $311,378,000 | 2,019 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $312,341,750 | 2,149 |
Average Assets, quarterly | $329,385,500 | 2,069 |
Volatile liabilities | $111,968,000 | 1,325 |
Insider loans | $1,943,000 | 3,209 |
FHLB advances | $66,200,000 | 857 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $80,486,000 | 1,144 |
Tier 1 (core) risk-based capital | $22,473,000 | 2,841 |
Tier 2 risk-based capital | $2,313,000 | 2,243 |
Total risk weighted assets | $236,516,000 | 2,112 |
Total unused commitments | $80,486,000 | 1,146 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 131 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $322,382,000 | 2,121 |
Cash and due from depository institutions | $13,082,000 | 1,296 |
Interest-bearing balances | $8,747,000 | 757 |
Securities | $17,658,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $273,539,000 | 1,785 |
Loan loss allowance | $2,333,000 | 2,356 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,998,000 | 1,279 |
Other real estate owned | $243,000 | 1,296 |
Goodwill and other intangibles | $140,000 | 2,734 |
All other assets | $7,722,000 | 2,273 |
Life insurance assets | $1,543,000 | 2,618 |
Total liabilities and capital | $322,382,000 | 2,121 |
Total liabilities | $300,692,000 | 2,038 |
Total deposits | $242,454,000 | 2,179 |
Interest-bearing deposits | $210,713,000 | 2,162 |
Deposits held in domestic offices | $242,454,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $57,200,000 | 1,033 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,038,000 | 3,743 |
Total equity capital | $21,690,000 | 3,061 |
Total bank equity capital | $21,690,000 | 3,061 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $9,149,000 | 2,811 |
Undivided profits | $12,540,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 569 |
Income earned, not collected on loans | $2,873,000 | 1,280 |
Earning assets | $299,944,000 | 2,081 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $304,326,000 | 2,192 |
Average Assets, quarterly | $310,794,000 | 2,178 |
Volatile liabilities | $89,299,000 | 1,598 |
Insider loans | $1,948,000 | 3,198 |
FHLB advances | $46,500,000 | 1,159 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $91,197,000 | 1,064 |
Tier 1 (core) risk-based capital | $21,561,000 | 2,965 |
Tier 2 risk-based capital | $2,333,000 | 2,183 |
Total risk weighted assets | $224,506,000 | 2,184 |
Total unused commitments | $91,197,000 | 1,064 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $299,206,000 | 2,247 |
Cash and due from depository institutions | $14,915,000 | 1,299 |
Interest-bearing balances | $10,859,000 | 719 |
Securities | $18,692,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $247,554,000 | 1,912 |
Loan loss allowance | $2,669,000 | 2,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,857,000 | 1,291 |
Other real estate owned | $327,000 | 1,299 |
Goodwill and other intangibles | $141,000 | 2,740 |
All other assets | $7,720,000 | 2,221 |
Life insurance assets | $1,538,000 | 2,615 |
Total liabilities and capital | $299,206,000 | 2,247 |
Total liabilities | $279,389,000 | 2,166 |
Total deposits | $244,868,000 | 2,157 |
Interest-bearing deposits | $218,784,000 | 2,103 |
Deposits held in domestic offices | $244,868,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,400,000 | 1,433 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,121,000 | 3,790 |
Total equity capital | $19,817,000 | 3,389 |
Total bank equity capital | $19,817,000 | 3,389 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $6,949,000 | 3,352 |
Undivided profits | $12,867,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,077,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,496,000 | 1,054 |
Earning assets | $277,105,000 | 2,224 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $295,298,000 | 2,246 |
Average Assets, quarterly | $295,298,000 | 2,246 |
Volatile liabilities | $72,350,000 | 1,915 |
Insider loans | $1,980,000 | 3,106 |
FHLB advances | $26,700,000 | 1,576 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $80,628,000 | 1,210 |
Tier 1 (core) risk-based capital | $19,316,000 | 3,285 |
Tier 2 risk-based capital | $2,583,000 | 1,961 |
Total risk weighted assets | $206,539,000 | 2,324 |
Total unused commitments | $80,628,000 | 1,211 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $291,390,000 | 2,277 |
Cash and due from depository institutions | $16,722,000 | 1,317 |
Interest-bearing balances | $12,487,000 | 481 |
Securities | $20,199,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $237,115,000 | 1,980 |
Loan loss allowance | $2,557,000 | 2,073 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,903,000 | 1,290 |
Other real estate owned | $100,000 | 1,317 |
Goodwill and other intangibles | $146,000 | 2,731 |
All other assets | $7,205,000 | 2,348 |
Life insurance assets | $1,533,000 | 2,600 |
Total liabilities and capital | $291,390,000 | 2,277 |
Total liabilities | $271,954,000 | 2,197 |
Total deposits | $243,917,000 | 2,156 |
Interest-bearing deposits | $213,272,000 | 2,136 |
Deposits held in domestic offices | $243,917,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,100,000 | 1,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,937,000 | 2,533 |
Total equity capital | $19,436,000 | 3,383 |
Total bank equity capital | $19,436,000 | 3,383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $6,949,000 | 3,330 |
Undivided profits | $12,486,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,830,000 | 1,049 |
Earning assets | $269,801,000 | 2,250 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $278,189,200 | 2,287 |
Average Assets, quarterly | $287,849,500 | 2,276 |
Volatile liabilities | $62,597,000 | 2,164 |
Insider loans | $2,010,000 | 3,049 |
FHLB advances | $15,500,000 | 2,060 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $79,260,000 | 1,244 |
Tier 1 (core) risk-based capital | $19,085,000 | 3,301 |
Tier 2 risk-based capital | $2,516,000 | 1,991 |
Total risk weighted assets | $201,232,000 | 2,353 |
Total unused commitments | $79,260,000 | 1,244 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $284,309,000 | 2,287 |
Cash and due from depository institutions | $10,053,000 | 1,276 |
Interest-bearing balances | $6,562,000 | 794 |
Securities | $14,795,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $242,249,000 | 1,903 |
Loan loss allowance | $2,478,000 | 2,093 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,684,000 | 1,450 |
Other real estate owned | $184,000 | 1,276 |
Goodwill and other intangibles | $74,000 | 2,928 |
All other assets | $8,270,000 | 2,085 |
Life insurance assets | $1,529,000 | 2,562 |
Total liabilities and capital | $284,309,000 | 2,287 |
Total liabilities | $265,111,000 | 2,217 |
Total deposits | $236,408,000 | 2,187 |
Interest-bearing deposits | $211,199,000 | 2,118 |
Deposits held in domestic offices | $236,408,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,900,000 | 1,452 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,803,000 | 2,701 |
Total equity capital | $19,198,000 | 3,392 |
Total bank equity capital | $19,198,000 | 3,392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $6,949,000 | 3,278 |
Undivided profits | $12,248,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,481,000 | 921 |
Earning assets | $263,606,000 | 2,264 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $274,889,000 | 2,306 |
Average Assets, quarterly | $281,879,000 | 2,289 |
Volatile liabilities | $68,012,000 | 1,982 |
Insider loans | $2,036,000 | 2,984 |
FHLB advances | $14,600,000 | 2,029 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $73,182,000 | 1,333 |
Tier 1 (core) risk-based capital | $18,944,000 | 3,322 |
Tier 2 risk-based capital | $2,478,000 | 2,023 |
Total risk weighted assets | $204,600,000 | 2,287 |
Total unused commitments | $73,182,000 | 1,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 129 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $279,449,000 | 2,330 |
Cash and due from depository institutions | $12,424,000 | 1,345 |
Interest-bearing balances | $8,805,000 | 654 |
Securities | $16,110,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $234,950,000 | 1,962 |
Loan loss allowance | $2,323,000 | 2,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,240,000 | 1,528 |
Other real estate owned | $267,000 | 1,345 |
Goodwill and other intangibles | $80,000 | 2,937 |
All other assets | $7,378,000 | 2,287 |
Life insurance assets | $1,521,000 | 2,566 |
Total liabilities and capital | $279,449,000 | 2,330 |
Total liabilities | $261,087,000 | 2,252 |
Total deposits | $231,061,000 | 2,271 |
Interest-bearing deposits | $205,239,000 | 2,193 |
Deposits held in domestic offices | $231,061,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,550,000 | 1,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,476,000 | 2,956 |
Total equity capital | $18,362,000 | 3,480 |
Total bank equity capital | $18,362,000 | 3,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $6,949,000 | 3,271 |
Undivided profits | $11,412,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,993,000 | 1,346 |
Earning assets | $259,865,000 | 2,303 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $271,749,000 | 2,365 |
Average Assets, quarterly | $272,285,500 | 2,370 |
Volatile liabilities | $66,649,000 | 1,995 |
Insider loans | $2,060,000 | 2,955 |
FHLB advances | $19,500,000 | 1,624 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $67,396,000 | 1,449 |
Tier 1 (core) risk-based capital | $18,237,000 | 3,417 |
Tier 2 risk-based capital | $2,323,000 | 2,125 |
Total risk weighted assets | $198,677,000 | 2,341 |
Total unused commitments | $67,396,000 | 1,450 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 125 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $265,122,000 | 2,434 |
Cash and due from depository institutions | $7,972,000 | 1,381 |
Interest-bearing balances | $4,334,000 | 1,279 |
Securities | $17,818,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $224,418,000 | 2,022 |
Loan loss allowance | $2,357,000 | 2,186 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,183,000 | 1,509 |
Other real estate owned | $267,000 | 1,381 |
Goodwill and other intangibles | $87,000 | 2,921 |
All other assets | $6,377,000 | 2,503 |
Life insurance assets | $1,516,000 | 2,568 |
Total liabilities and capital | $265,122,000 | 2,434 |
Total liabilities | $244,511,000 | 2,375 |
Total deposits | $232,733,000 | 2,260 |
Interest-bearing deposits | $208,860,000 | 2,155 |
Deposits held in domestic offices | $232,733,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,250,000 | 2,386 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,528,000 | 2,944 |
Total equity capital | $20,611,000 | 3,150 |
Total bank equity capital | $20,611,000 | 3,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $6,949,000 | 3,223 |
Undivided profits | $13,661,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,306,000 | 1,163 |
Earning assets | $246,570,000 | 2,409 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $267,899,000 | 2,396 |
Average Assets, quarterly | $267,899,000 | 2,396 |
Volatile liabilities | $42,625,000 | 2,817 |
Insider loans | $1,731,000 | 3,239 |
FHLB advances | $1,450,000 | 4,415 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $68,613,000 | 1,438 |
Tier 1 (core) risk-based capital | $20,561,000 | 3,037 |
Tier 2 risk-based capital | $2,357,000 | 2,101 |
Total risk weighted assets | $189,738,000 | 2,403 |
Total unused commitments | $68,613,000 | 1,438 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 125 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $270,676,000 | 2,387 |
Cash and due from depository institutions | $19,640,000 | 1,375 |
Interest-bearing balances | $14,515,000 | 418 |
Securities | $19,524,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $216,530,000 | 2,065 |
Loan loss allowance | $2,268,000 | 2,237 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,815,000 | 1,545 |
Other real estate owned | $844,000 | 1,375 |
Goodwill and other intangibles | $92,000 | 2,912 |
All other assets | $6,231,000 | 2,550 |
Life insurance assets | $1,510,000 | 2,541 |
Total liabilities and capital | $270,676,000 | 2,387 |
Total liabilities | $250,888,000 | 2,320 |
Total deposits | $236,526,000 | 2,212 |
Interest-bearing deposits | $206,360,000 | 2,164 |
Deposits held in domestic offices | $236,526,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,600,000 | 2,227 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,762,000 | 2,656 |
Total equity capital | $19,788,000 | 3,214 |
Total bank equity capital | $19,788,000 | 3,214 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $6,949,000 | 3,182 |
Undivided profits | $12,838,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,340,000 | 1,193 |
Earning assets | $250,569,000 | 2,359 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $261,169,800 | 2,384 |
Average Assets, quarterly | $267,651,000 | 2,390 |
Volatile liabilities | $78,342,000 | 1,855 |
Insider loans | $1,752,000 | 3,211 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $64,900,000 | 1,494 |
Tier 1 (core) risk-based capital | $19,741,000 | 3,105 |
Tier 2 risk-based capital | $2,268,000 | 2,141 |
Total risk weighted assets | $186,175,000 | 2,420 |
Total unused commitments | $64,900,000 | 1,494 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 126 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $264,626,000 | 2,424 |
Cash and due from depository institutions | $8,806,000 | 1,398 |
Interest-bearing balances | $1,754,000 | 1,904 |
Securities | $20,749,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $219,303,000 | 2,042 |
Loan loss allowance | $2,298,000 | 2,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,747,000 | 1,528 |
Other real estate owned | $331,000 | 1,398 |
Goodwill and other intangibles | $32,000 | 3,146 |
All other assets | $7,658,000 | 2,154 |
Life insurance assets | $1,506,000 | 2,510 |
Total liabilities and capital | $264,626,000 | 2,424 |
Total liabilities | $244,609,000 | 2,349 |
Total deposits | $221,044,000 | 2,330 |
Interest-bearing deposits | $195,906,000 | 2,227 |
Deposits held in domestic offices | $221,044,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,300,000 | 1,711 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,265,000 | 2,125 |
Total equity capital | $20,017,000 | 3,152 |
Total bank equity capital | $20,017,000 | 3,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $6,949,000 | 3,151 |
Undivided profits | $13,067,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,657,000 | 1,058 |
Earning assets | $241,806,000 | 2,424 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $258,793,250 | 2,408 |
Average Assets, quarterly | $261,748,000 | 2,427 |
Volatile liabilities | $80,396,000 | 1,797 |
Insider loans | $1,513,000 | 3,464 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,265,000 | 1,564 |
Tier 1 (core) risk-based capital | $20,042,000 | 3,041 |
Tier 2 risk-based capital | $2,298,000 | 2,125 |
Total risk weighted assets | $188,299,000 | 2,389 |
Total unused commitments | $62,265,000 | 1,564 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 127 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $258,870,000 | 2,447 |
Cash and due from depository institutions | $8,388,000 | 1,388 |
Interest-bearing balances | $1,178,000 | 2,292 |
Securities | $22,635,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $213,000,000 | 2,078 |
Loan loss allowance | $4,508,000 | 1,133 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,830,000 | 1,491 |
Other real estate owned | $331,000 | 1,388 |
Goodwill and other intangibles | $39,000 | 3,114 |
All other assets | $6,647,000 | 2,387 |
Life insurance assets | $1,501,000 | 2,478 |
Total liabilities and capital | $258,870,000 | 2,447 |
Total liabilities | $239,767,000 | 2,380 |
Total deposits | $217,694,000 | 2,345 |
Interest-bearing deposits | $192,448,000 | 2,259 |
Deposits held in domestic offices | $217,694,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,500,000 | 1,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,573,000 | 2,603 |
Total equity capital | $19,103,000 | 3,173 |
Total bank equity capital | $19,103,000 | 3,173 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $6,949,000 | 3,095 |
Undivided profits | $12,153,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,614,000 | 1,365 |
Earning assets | $236,813,000 | 2,444 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $256,849,000 | 2,427 |
Average Assets, quarterly | $258,148,500 | 2,433 |
Volatile liabilities | $74,516,000 | 1,884 |
Insider loans | $1,515,000 | 3,445 |
FHLB advances | $5,700,000 | 3,339 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $60,060,000 | 1,616 |
Tier 1 (core) risk-based capital | $19,186,000 | 3,101 |
Tier 2 risk-based capital | $2,297,000 | 2,092 |
Total risk weighted assets | $181,562,000 | 2,438 |
Total unused commitments | $60,060,000 | 1,616 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 124 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $257,427,000 | 2,437 |
Cash and due from depository institutions | $9,712,000 | 1,396 |
Interest-bearing balances | $2,127,000 | 1,859 |
Securities | $18,733,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $213,985,000 | 2,018 |
Loan loss allowance | $4,527,000 | 1,114 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,865,000 | 1,441 |
Other real estate owned | $331,000 | 1,396 |
Goodwill and other intangibles | $46,000 | 3,069 |
All other assets | $6,755,000 | 2,293 |
Life insurance assets | $1,496,000 | 2,445 |
Total liabilities and capital | $257,427,000 | 2,437 |
Total liabilities | $238,581,000 | 2,372 |
Total deposits | $211,996,000 | 2,384 |
Interest-bearing deposits | $187,079,000 | 2,290 |
Deposits held in domestic offices | $211,996,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,100,000 | 1,477 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,485,000 | 2,698 |
Total equity capital | $18,846,000 | 3,197 |
Total bank equity capital | $18,846,000 | 3,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $6,949,000 | 3,029 |
Undivided profits | $11,896,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,078 |
Income earned, not collected on loans | $2,687,000 | 1,248 |
Earning assets | $234,845,000 | 2,440 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $255,838,500 | 2,434 |
Average Assets, quarterly | $255,838,500 | 2,434 |
Volatile liabilities | $69,880,000 | 1,917 |
Insider loans | $1,717,000 | 3,145 |
FHLB advances | $12,300,000 | 2,173 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $69,530,000 | 1,387 |
Tier 1 (core) risk-based capital | $18,919,000 | 3,107 |
Tier 2 risk-based capital | $2,332,000 | 2,036 |
Total risk weighted assets | $184,396,000 | 2,356 |
Total unused commitments | $69,530,000 | 1,387 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 123 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $254,250,000 | 2,452 |
Cash and due from depository institutions | $10,634,000 | 1,409 |
Interest-bearing balances | $1,291,000 | 2,381 |
Securities | $14,312,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $214,857,000 | 1,981 |
Loan loss allowance | $4,585,000 | 1,079 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,806,000 | 1,429 |
Other real estate owned | $331,000 | 1,409 |
Goodwill and other intangibles | $30,000 | 3,134 |
All other assets | $6,280,000 | 2,423 |
Life insurance assets | $1,492,000 | 252 |
Total liabilities and capital | $254,250,000 | 2,452 |
Total liabilities | $235,899,000 | 2,390 |
Total deposits | $219,956,000 | 2,288 |
Interest-bearing deposits | $187,922,000 | 2,238 |
Deposits held in domestic offices | $219,956,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,576,000 | 2,142 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,367,000 | 2,797 |
Total equity capital | $18,351,000 | 3,227 |
Total bank equity capital | $18,351,000 | 3,227 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $6,949,000 | 2,990 |
Undivided profits | $11,401,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,462,000 | 1,372 |
Earning assets | $230,460,000 | 2,477 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $247,918,000 | 2,395 |
Average Assets, quarterly | $253,626,000 | 2,429 |
Volatile liabilities | $67,668,000 | 1,918 |
Insider loans | $1,727,000 | 3,109 |
FHLB advances | $2,100,000 | 4,391 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $59,714,000 | 1,535 |
Tier 1 (core) risk-based capital | $18,450,000 | 3,126 |
Tier 2 risk-based capital | $2,337,000 | 2,013 |
Total risk weighted assets | $184,686,000 | 2,326 |
Total unused commitments | $59,714,000 | 1,535 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 117 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $253,002,000 | 2,417 |
Cash and due from depository institutions | $9,440,000 | 1,463 |
Interest-bearing balances | $1,712,000 | 2,144 |
Securities | $15,663,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $213,038,000 | 1,959 |
Loan loss allowance | $4,578,000 | 1,068 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,893,000 | 1,378 |
Other real estate owned | $315,000 | 1,463 |
Goodwill and other intangibles | $35,000 | 3,109 |
All other assets | $6,618,000 | 2,281 |
Life insurance assets | $1,489,000 | 243 |
Total liabilities and capital | $253,002,000 | 2,417 |
Total liabilities | $234,779,000 | 2,350 |
Total deposits | $213,481,000 | 2,300 |
Interest-bearing deposits | $186,428,000 | 2,224 |
Deposits held in domestic offices | $213,481,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,907,000 | 1,794 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,391,000 | 2,723 |
Total equity capital | $18,223,000 | 3,216 |
Total bank equity capital | $18,223,000 | 3,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $6,949,000 | 2,932 |
Undivided profits | $11,273,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,115 |
Income earned, not collected on loans | $2,764,000 | 1,148 |
Earning assets | $230,413,000 | 2,424 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $246,335,000 | 2,397 |
Average Assets, quarterly | $249,102,000 | 2,420 |
Volatile liabilities | $70,392,000 | 1,788 |
Insider loans | $1,744,000 | 3,067 |
FHLB advances | $7,800,000 | 2,928 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $57,496,000 | 1,568 |
Tier 1 (core) risk-based capital | $18,266,000 | 3,110 |
Tier 2 risk-based capital | $2,322,000 | 1,990 |
Total risk weighted assets | $183,522,000 | 2,299 |
Total unused commitments | $57,496,000 | 1,568 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $245,202,000 | 2,439 |
Cash and due from depository institutions | $8,713,000 | 1,471 |
Interest-bearing balances | $2,552,000 | 1,739 |
Securities | $15,360,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $207,173,000 | 1,966 |
Loan loss allowance | $4,579,000 | 1,040 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,949,000 | 1,343 |
Other real estate owned | $367,000 | 1,471 |
Goodwill and other intangibles | $36,000 | 3,083 |
All other assets | $5,604,000 | 2,507 |
Life insurance assets | $1,482,000 | 240 |
Total liabilities and capital | $245,202,000 | 2,439 |
Total liabilities | $227,523,000 | 2,377 |
Total deposits | $211,973,000 | 2,258 |
Interest-bearing deposits | $186,510,000 | 2,187 |
Deposits held in domestic offices | $211,973,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,162,000 | 2,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,388,000 | 2,565 |
Total equity capital | $17,679,000 | 3,245 |
Total bank equity capital | $17,679,000 | 3,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $6,949,000 | 2,881 |
Undivided profits | $10,729,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,019,000 | 1,501 |
Earning assets | $225,085,000 | 2,426 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $244,112,670 | 2,392 |
Average Assets, quarterly | $244,458,500 | 2,411 |
Volatile liabilities | $65,102,000 | 1,841 |
Insider loans | $1,758,000 | 3,014 |
FHLB advances | $2,350,000 | 4,379 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $56,431,000 | 1,545 |
Tier 1 (core) risk-based capital | $17,711,000 | 3,121 |
Tier 2 risk-based capital | $2,240,000 | 2,017 |
Total risk weighted assets | $176,859,000 | 2,326 |
Total unused commitments | $56,431,000 | 1,545 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 117 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $243,715,000 | 2,422 |
Cash and due from depository institutions | $8,498,000 | 1,448 |
Interest-bearing balances | $4,755,000 | 1,137 |
Securities | $15,502,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $205,691,000 | 1,917 |
Loan loss allowance | $4,627,000 | 1,028 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,026,000 | 1,299 |
Other real estate owned | $315,000 | 1,448 |
Goodwill and other intangibles | $54,000 | 2,995 |
All other assets | $5,629,000 | 2,458 |
Life insurance assets | $1,477,000 | 238 |
Total liabilities and capital | $243,715,000 | 2,422 |
Total liabilities | $225,214,000 | 2,372 |
Total deposits | $211,057,000 | 2,264 |
Interest-bearing deposits | $183,127,000 | 2,211 |
Deposits held in domestic offices | $211,057,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,926,000 | 2,229 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,231,000 | 2,776 |
Total equity capital | $18,501,000 | 3,054 |
Total bank equity capital | $18,501,000 | 3,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $6,949,000 | 2,839 |
Undivided profits | $11,551,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,076,000 | 1,398 |
Earning assets | $225,948,000 | 2,403 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $243,568,000 | 2,407 |
Average Assets, quarterly | $243,568,000 | 2,407 |
Volatile liabilities | $60,135,000 | 1,874 |
Insider loans | $1,688,000 | 3,104 |
FHLB advances | $6,200,000 | 3,083 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $50,574,000 | 1,630 |
Tier 1 (core) risk-based capital | $18,504,000 | 2,962 |
Tier 2 risk-based capital | $2,235,000 | 2,012 |
Total risk weighted assets | $176,430,000 | 2,285 |
Total unused commitments | $50,574,000 | 1,631 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 114 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $243,421,000 | 2,403 |
Cash and due from depository institutions | $12,312,000 | 1,511 |
Interest-bearing balances | $8,714,000 | 657 |
Securities | $14,526,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $202,577,000 | 1,925 |
Loan loss allowance | $4,615,000 | 1,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,098,000 | 1,261 |
Other real estate owned | $315,000 | 1,511 |
Goodwill and other intangibles | $106,000 | 2,824 |
All other assets | $5,487,000 | 2,481 |
Life insurance assets | $1,472,000 | 240 |
Total liabilities and capital | $243,421,000 | 2,403 |
Total liabilities | $225,225,000 | 2,339 |
Total deposits | $211,956,000 | 2,222 |
Interest-bearing deposits | $182,479,000 | 2,185 |
Deposits held in domestic offices | $211,956,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,183,000 | 2,321 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,086,000 | 2,940 |
Total equity capital | $18,196,000 | 3,099 |
Total bank equity capital | $18,196,000 | 3,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $6,949,000 | 2,788 |
Undivided profits | $11,246,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,950,000 | 1,478 |
Earning assets | $225,817,000 | 2,389 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $236,690,600 | 2,358 |
Average Assets, quarterly | $240,097,500 | 2,410 |
Volatile liabilities | $58,280,000 | 1,867 |
Insider loans | $1,442,000 | 3,412 |
FHLB advances | $4,700,000 | 3,525 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $45,425,000 | 1,715 |
Tier 1 (core) risk-based capital | $18,097,000 | 2,985 |
Tier 2 risk-based capital | $2,189,000 | 2,032 |
Total risk weighted assets | $172,678,000 | 2,308 |
Total unused commitments | $45,425,000 | 1,715 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 115 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $236,774,000 | 2,446 |
Cash and due from depository institutions | $8,206,000 | 1,502 |
Interest-bearing balances | $4,988,000 | 1,150 |
Securities | $13,566,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $201,007,000 | 1,899 |
Loan loss allowance | $4,562,000 | 1,037 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,648,000 | 1,515 |
Other real estate owned | $315,000 | 1,502 |
Goodwill and other intangibles | $160,000 | 2,642 |
All other assets | $6,872,000 | 2,039 |
Life insurance assets | $1,467,000 | 234 |
Total liabilities and capital | $236,774,000 | 2,446 |
Total liabilities | $218,826,000 | 2,380 |
Total deposits | $198,292,000 | 2,363 |
Interest-bearing deposits | $173,393,000 | 2,266 |
Deposits held in domestic offices | $198,292,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,000,000 | 1,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,534,000 | 2,352 |
Total equity capital | $17,948,000 | 3,125 |
Total bank equity capital | $17,948,000 | 3,125 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $6,949,000 | 2,751 |
Undivided profits | $10,998,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,040,000 | 1,435 |
Earning assets | $219,561,000 | 2,422 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $235,008,000 | 2,368 |
Average Assets, quarterly | $234,883,500 | 2,431 |
Volatile liabilities | $57,738,000 | 1,850 |
Insider loans | $1,679,000 | 3,033 |
FHLB advances | $12,100,000 | 2,185 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,929,000 | 1,592 |
Tier 1 (core) risk-based capital | $17,804,000 | 3,009 |
Tier 2 risk-based capital | $2,169,000 | 2,020 |
Total risk weighted assets | $171,089,000 | 2,301 |
Total unused commitments | $48,929,000 | 1,594 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $232,993,000 | 2,445 |
Cash and due from depository institutions | $7,500,000 | 1,513 |
Interest-bearing balances | $4,264,000 | 1,302 |
Securities | $14,517,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $198,165,000 | 1,879 |
Loan loss allowance | $4,502,000 | 1,024 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,723,000 | 1,470 |
Other real estate owned | $335,000 | 1,513 |
Goodwill and other intangibles | $213,000 | 2,525 |
All other assets | $5,540,000 | 2,407 |
Life insurance assets | $1,461,000 | 230 |
Total liabilities and capital | $232,993,000 | 2,445 |
Total liabilities | $214,821,000 | 2,391 |
Total deposits | $200,593,000 | 2,297 |
Interest-bearing deposits | $176,859,000 | 2,200 |
Deposits held in domestic offices | $200,593,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,660,000 | 2,257 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,568,000 | 2,130 |
Total equity capital | $18,172,000 | 2,972 |
Total bank equity capital | $18,172,000 | 2,972 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $6,949,000 | 2,713 |
Undivided profits | $11,222,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,500,000 | 1,891 |
Earning assets | $216,946,000 | 2,408 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $234,419,330 | 2,372 |
Average Assets, quarterly | $232,297,500 | 2,418 |
Volatile liabilities | $51,760,000 | 1,991 |
Insider loans | $1,432,000 | 3,326 |
FHLB advances | $7,600,000 | 2,824 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $52,257,000 | 1,513 |
Tier 1 (core) risk-based capital | $18,053,000 | 2,907 |
Tier 2 risk-based capital | $2,129,000 | 2,022 |
Total risk weighted assets | $167,974,000 | 2,290 |
Total unused commitments | $57,257,000 | 1,399 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 114 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $231,602,000 | 2,424 |
Cash and due from depository institutions | $16,580,000 | 1,512 |
Interest-bearing balances | $12,923,000 | 569 |
Securities | $10,630,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $191,943,000 | 1,894 |
Loan loss allowance | $4,449,000 | 1,033 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,810,000 | 1,427 |
Other real estate owned | $315,000 | 1,512 |
Goodwill and other intangibles | $238,000 | 2,454 |
All other assets | $5,086,000 | 2,459 |
Life insurance assets | $1,454,000 | 231 |
Total liabilities and capital | $231,602,000 | 2,424 |
Total liabilities | $212,402,000 | 2,388 |
Total deposits | $203,849,000 | 2,229 |
Interest-bearing deposits | $178,348,000 | 2,180 |
Deposits held in domestic offices | $203,849,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,067,000 | 2,913 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,486,000 | 2,443 |
Total equity capital | $19,200,000 | 2,885 |
Total bank equity capital | $19,200,000 | 2,885 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $6,949,000 | 2,687 |
Undivided profits | $12,250,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,701,000 | 1,634 |
Earning assets | $215,496,000 | 2,397 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $235,132,500 | 2,372 |
Average Assets, quarterly | $235,132,500 | 2,372 |
Volatile liabilities | $48,270,000 | 2,029 |
Insider loans | $1,445,000 | 3,281 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $53,733,000 | 1,422 |
Tier 1 (core) risk-based capital | $18,920,000 | 2,762 |
Tier 2 risk-based capital | $2,065,000 | 2,045 |
Total risk weighted assets | $162,826,000 | 2,289 |
Total unused commitments | $53,733,000 | 1,425 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 111 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $238,663,000 | 2,358 |
Cash and due from depository institutions | $18,059,000 | 1,563 |
Interest-bearing balances | $12,482,000 | 521 |
Securities | $11,454,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $196,365,000 | 1,840 |
Loan loss allowance | $4,450,000 | 1,039 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,913,000 | 1,398 |
Other real estate owned | $315,000 | 1,563 |
Goodwill and other intangibles | $291,000 | 2,345 |
All other assets | $5,266,000 | 2,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,663,000 | 2,358 |
Total liabilities | $219,863,000 | 2,308 |
Total deposits | $211,034,000 | 2,143 |
Interest-bearing deposits | $184,046,000 | 2,097 |
Deposits held in domestic offices | $211,034,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,072,000 | 2,896 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,757,000 | 2,040 |
Total equity capital | $18,800,000 | 2,865 |
Total bank equity capital | $18,800,000 | 2,865 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $6,949,000 | 2,661 |
Undivided profits | $11,850,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,727,000 | 1,661 |
Earning assets | $220,301,000 | 2,331 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $249,178,400 | 2,161 |
Average Assets, quarterly | $240,708,500 | 2,308 |
Volatile liabilities | $53,791,000 | 1,842 |
Insider loans | $1,413,000 | 3,326 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $52,787,000 | 1,394 |
Tier 1 (core) risk-based capital | $18,477,000 | 2,780 |
Tier 2 risk-based capital | $2,117,000 | 1,994 |
Total risk weighted assets | $166,989,000 | 2,226 |
Total unused commitments | $52,787,000 | 1,395 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $242,754,000 | 2,309 |
Cash and due from depository institutions | $11,420,000 | 1,593 |
Interest-bearing balances | $7,858,000 | 941 |
Securities | $13,764,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $203,784,000 | 1,750 |
Loan loss allowance | $4,315,000 | 1,076 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,955,000 | 1,365 |
Other real estate owned | $315,000 | 1,593 |
Goodwill and other intangibles | $320,000 | 2,270 |
All other assets | $6,196,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,754,000 | 2,309 |
Total liabilities | $223,695,000 | 2,260 |
Total deposits | $205,985,000 | 2,201 |
Interest-bearing deposits | $182,697,000 | 2,130 |
Deposits held in domestic offices | $205,985,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,277,000 | 1,785 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,433,000 | 2,484 |
Total equity capital | $19,059,000 | 2,837 |
Total bank equity capital | $19,059,000 | 2,837 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $6,949,000 | 2,613 |
Undivided profits | $12,109,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,117,000 | 1,364 |
Earning assets | $225,406,000 | 2,279 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $251,807,250 | 2,157 |
Average Assets, quarterly | $244,438,000 | 2,276 |
Volatile liabilities | $59,968,000 | 1,647 |
Insider loans | $1,898,000 | 2,697 |
FHLB advances | $10,700,000 | 2,144 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,182,000 | 1,526 |
Tier 1 (core) risk-based capital | $18,657,000 | 2,756 |
Tier 2 risk-based capital | $2,196,000 | 1,929 |
Total risk weighted assets | $173,593,000 | 2,133 |
Total unused commitments | $47,182,000 | 1,532 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 115 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $246,122,000 | 2,251 |
Cash and due from depository institutions | $6,373,000 | 1,525 |
Interest-bearing balances | $2,970,000 | 2,070 |
Securities | $16,020,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $208,681,000 | 1,682 |
Loan loss allowance | $4,212,000 | 1,084 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,008,000 | 1,328 |
Other real estate owned | $1,146,000 | 1,525 |
Goodwill and other intangibles | $332,000 | 2,198 |
All other assets | $6,562,000 | 1,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,122,000 | 2,251 |
Total liabilities | $227,357,000 | 2,182 |
Total deposits | $208,274,000 | 2,156 |
Interest-bearing deposits | $184,903,000 | 2,070 |
Deposits held in domestic offices | $208,274,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,562,000 | 1,701 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,521,000 | 2,473 |
Total equity capital | $18,765,000 | 2,871 |
Total bank equity capital | $18,765,000 | 2,871 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $6,949,000 | 2,575 |
Undivided profits | $11,815,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,647,000 | 1,765 |
Earning assets | $227,671,000 | 2,223 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $254,825,000 | 2,121 |
Average Assets, quarterly | $249,186,500 | 2,191 |
Volatile liabilities | $63,272,000 | 1,565 |
Insider loans | $1,510,000 | 3,142 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $57,305,000 | 1,300 |
Tier 1 (core) risk-based capital | $18,302,000 | 2,743 |
Tier 2 risk-based capital | $2,215,000 | 1,869 |
Total risk weighted assets | $175,230,000 | 2,072 |
Total unused commitments | $57,305,000 | 1,310 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 116 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $252,251,000 | 2,159 |
Cash and due from depository institutions | $11,675,000 | 1,502 |
Interest-bearing balances | $8,490,000 | 1,000 |
Securities | $19,872,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $205,063,000 | 1,686 |
Loan loss allowance | $4,101,000 | 1,104 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,125,000 | 1,283 |
Other real estate owned | $1,224,000 | 1,502 |
Goodwill and other intangibles | $378,000 | 2,116 |
All other assets | $6,914,000 | 1,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,251,000 | 2,159 |
Total liabilities | $234,163,000 | 2,095 |
Total deposits | $211,985,000 | 2,096 |
Interest-bearing deposits | $191,121,000 | 2,002 |
Deposits held in domestic offices | $211,985,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,067,000 | 1,514 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,111,000 | 1,963 |
Total equity capital | $18,088,000 | 2,905 |
Total bank equity capital | $18,088,000 | 2,905 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $6,949,000 | 2,537 |
Undivided profits | $11,138,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,917,000 | 1,522 |
Earning assets | $233,425,000 | 2,137 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $259,176,500 | 2,071 |
Average Assets, quarterly | $259,176,500 | 2,071 |
Volatile liabilities | $67,913,000 | 1,443 |
Insider loans | $1,123,000 | 3,692 |
FHLB advances | $17,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,814,000 | 1,444 |
Tier 1 (core) risk-based capital | $17,554,000 | 2,797 |
Tier 2 risk-based capital | $2,222,000 | 1,817 |
Total risk weighted assets | $175,880,000 | 2,034 |
Total unused commitments | $47,814,000 | 1,457 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 114 | 1,507 |
Assets and Liabilities | ||
Total Assets: | $266,102,000 | 2,020 |
Cash and due from depository institutions | $11,473,000 | 1,507 |
Interest-bearing balances | $8,457,000 | 931 |
Securities | $23,379,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $215,559,000 | 1,609 |
Loan loss allowance | $4,000,000 | 1,096 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,263,000 | 1,239 |
Other real estate owned | $1,215,000 | 1,507 |
Goodwill and other intangibles | $423,000 | 2,031 |
All other assets | $6,790,000 | 1,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,102,000 | 2,020 |
Total liabilities | $248,579,000 | 1,935 |
Total deposits | $221,549,000 | 1,955 |
Interest-bearing deposits | $193,763,000 | 1,918 |
Deposits held in domestic offices | $221,549,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,572,000 | 1,341 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,458,000 | 1,729 |
Total equity capital | $17,523,000 | 2,955 |
Total bank equity capital | $17,523,000 | 2,955 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $6,949,000 | 2,496 |
Undivided profits | $10,573,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,875,000 | 1,634 |
Earning assets | $247,395,000 | 1,982 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $264,160,200 | 1,930 |
Average Assets, quarterly | $267,987,000 | 1,982 |
Volatile liabilities | $78,472,000 | 1,264 |
Insider loans | $1,278,000 | 3,428 |
FHLB advances | $22,000,000 | 1,305 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,704,000 | 1,448 |
Tier 1 (core) risk-based capital | $16,924,000 | 2,849 |
Tier 2 risk-based capital | $2,296,000 | 1,735 |
Total risk weighted assets | $181,949,000 | 1,939 |
Total unused commitments | $45,704,000 | 1,449 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 128 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $262,867,000 | 1,934 |
Cash and due from depository institutions | $17,022,000 | 1,286 |
Interest-bearing balances | $13,767,000 | 493 |
Securities | $31,214,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $199,158,000 | 1,658 |
Loan loss allowance | $3,650,000 | 1,149 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,689,000 | 1,126 |
Other real estate owned | $1,288,000 | 1,286 |
Goodwill and other intangibles | $606,000 | 1,753 |
All other assets | $5,890,000 | 1,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,867,000 | 1,934 |
Total liabilities | $245,000,000 | 1,877 |
Total deposits | $220,220,000 | 1,851 |
Interest-bearing deposits | $194,223,000 | 1,814 |
Deposits held in domestic offices | $220,220,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,092,000 | 1,287 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,688,000 | 2,311 |
Total equity capital | $17,867,000 | 2,716 |
Total bank equity capital | $17,867,000 | 2,716 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $6,949,000 | 2,370 |
Undivided profits | $10,917,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,241,000 | 1,436 |
Earning assets | $244,139,000 | 1,906 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $259,565,200 | 1,869 |
Average Assets, quarterly | $259,491,500 | 1,931 |
Volatile liabilities | $67,465,000 | 1,377 |
Insider loans | $1,046,000 | 3,845 |
FHLB advances | $23,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $43,138,000 | 1,410 |
Tier 1 (core) risk-based capital | $17,124,000 | 2,694 |
Tier 2 risk-based capital | $2,195,000 | 1,689 |
Total risk weighted assets | $174,143,000 | 1,936 |
Total unused commitments | $43,138,000 | 1,414 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 130 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $270,385,000 | 1,784 |
Cash and due from depository institutions | $15,161,000 | 1,261 |
Interest-bearing balances | $12,360,000 | 354 |
Securities | $47,439,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $189,899,000 | 1,675 |
Loan loss allowance | $3,649,000 | 1,097 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,357,000 | 981 |
Other real estate owned | $2,084,000 | 1,261 |
Goodwill and other intangibles | $819,000 | 1,547 |
All other assets | $6,626,000 | 1,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,385,000 | 1,784 |
Total liabilities | $252,011,000 | 1,729 |
Total deposits | $226,102,000 | 1,701 |
Interest-bearing deposits | $206,446,000 | 1,608 |
Deposits held in domestic offices | $226,102,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,656,000 | 1,213 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,253,000 | 1,880 |
Total equity capital | $18,374,000 | 2,550 |
Total bank equity capital | $18,374,000 | 2,550 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $6,949,000 | 2,306 |
Undivided profits | $11,424,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,608,000 | 948 |
Earning assets | $249,698,000 | 1,779 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $267,239,600 | 1,718 |
Average Assets, quarterly | $271,717,000 | 1,751 |
Volatile liabilities | $67,895,000 | 1,345 |
Insider loans | $919,000 | 4,065 |
FHLB advances | $23,535,000 | 335 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,227,000 | 1,530 |
Tier 1 (core) risk-based capital | $17,855,000 | 2,511 |
Tier 2 risk-based capital | $2,191,000 | 1,640 |
Total risk weighted assets | $173,850,000 | 1,856 |
Total unused commitments | $35,227,000 | 1,531 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 136 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $257,799,000 | 1,816 |
Cash and due from depository institutions | $13,031,000 | 1,229 |
Interest-bearing balances | $8,064,000 | 509 |
Securities | $50,191,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $176,671,000 | 1,714 |
Loan loss allowance | $3,543,000 | 1,088 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,717,000 | 943 |
Other real estate owned | $1,532,000 | 1,229 |
Goodwill and other intangibles | $1,055,000 | 1,468 |
All other assets | $6,602,000 | 1,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,799,000 | 1,816 |
Total liabilities | $241,606,000 | 1,769 |
Total deposits | $215,439,000 | 1,747 |
Interest-bearing deposits | $198,495,000 | 1,647 |
Deposits held in domestic offices | $215,439,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,163,000 | 1,186 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,004,000 | 1,871 |
Total equity capital | $16,193,000 | 2,732 |
Total bank equity capital | $16,193,000 | 2,732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $6,949,000 | 2,263 |
Undivided profits | $9,243,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,940,000 | 1,081 |
Earning assets | $234,926,000 | 1,836 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $260,338,600 | 1,741 |
Average Assets, quarterly | $258,685,500 | 1,808 |
Volatile liabilities | $50,851,000 | 1,629 |
Insider loans | $854,000 | 4,130 |
FHLB advances | $24,061,000 | 332 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $30,996,000 | 1,706 |
Tier 1 (core) risk-based capital | $16,233,000 | 2,708 |
Tier 2 risk-based capital | $2,008,000 | 1,682 |
Total risk weighted assets | $159,103,000 | 1,927 |
Total unused commitments | $30,996,000 | 1,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 133 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $264,867,000 | 1,753 |
Cash and due from depository institutions | $21,025,000 | 1,253 |
Interest-bearing balances | $18,947,000 | 298 |
Securities | $57,241,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $169,262,000 | 1,663 |
Loan loss allowance | $3,562,000 | 1,055 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,249,000 | 902 |
Other real estate owned | $1,739,000 | 1,253 |
Goodwill and other intangibles | $1,290,000 | 1,288 |
All other assets | $6,061,000 | 1,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,867,000 | 1,753 |
Total liabilities | $247,384,000 | 1,677 |
Total deposits | $231,997,000 | 1,620 |
Interest-bearing deposits | $213,654,000 | 1,497 |
Deposits held in domestic offices | $231,997,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,283,000 | 1,321 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,104,000 | 1,913 |
Total equity capital | $17,483,000 | 2,558 |
Total bank equity capital | $17,483,000 | 2,558 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $6,949,000 | 2,178 |
Undivided profits | $10,533,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,735,000 | 1,200 |
Earning assets | $245,450,000 | 1,735 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $287,244,200 | 1,501 |
Average Assets, quarterly | $269,109,000 | 1,680 |
Volatile liabilities | $44,703,000 | 1,531 |
Insider loans | $1,020,000 | 3,494 |
FHLB advances | $13,147,000 | 369 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,396,000 | 1,872 |
Tier 1 (core) risk-based capital | $16,348,000 | 2,605 |
Tier 2 risk-based capital | $1,931,000 | 1,676 |
Total risk weighted assets | $152,848,000 | 1,882 |
Total unused commitments | $27,896,000 | 1,772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 132 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $296,859,000 | 1,541 |
Cash and due from depository institutions | $10,641,000 | 1,334 |
Interest-bearing balances | $8,136,000 | 546 |
Securities | $65,628,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $201,981,000 | 1,406 |
Loan loss allowance | $3,473,000 | 1,105 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,646,000 | 857 |
Other real estate owned | $1,486,000 | 1,334 |
Goodwill and other intangibles | $1,525,000 | 1,122 |
All other assets | $6,952,000 | 1,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,859,000 | 1,541 |
Total liabilities | $278,309,000 | 1,488 |
Total deposits | $253,622,000 | 1,455 |
Interest-bearing deposits | $238,576,000 | 1,351 |
Deposits held in domestic offices | $253,622,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,683,000 | 913 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,004,000 | 1,467 |
Total equity capital | $18,550,000 | 2,420 |
Total bank equity capital | $18,550,000 | 2,420 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $6,949,000 | 2,141 |
Undivided profits | $11,600,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,168,000 | 1,004 |
Earning assets | $275,745,000 | 1,524 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $287,247,600 | 1,507 |
Average Assets, quarterly | $293,826,500 | 1,524 |
Volatile liabilities | $65,518,000 | 1,150 |
Insider loans | $2,435,000 | 1,732 |
FHLB advances | $21,531,000 | 293 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,279,000 | 1,880 |
Tier 1 (core) risk-based capital | $17,170,000 | 2,485 |
Tier 2 risk-based capital | $2,144,000 | 1,433 |
Total risk weighted assets | $170,195,000 | 1,646 |
Total unused commitments | $23,279,000 | 1,887 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 140 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $272,101,000 | 1,703 |
Cash and due from depository institutions | $9,278,000 | 1,325 |
Interest-bearing balances | $7,501,000 | 510 |
Securities | $35,905,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $208,786,000 | 1,415 |
Loan loss allowance | $3,305,000 | 1,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,029,000 | 851 |
Other real estate owned | $23,000 | 1,325 |
Goodwill and other intangibles | $1,994,000 | 936 |
All other assets | $7,086,000 | 1,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,101,000 | 1,703 |
Total liabilities | $255,015,000 | 1,654 |
Total deposits | $228,704,000 | 1,675 |
Interest-bearing deposits | $215,540,000 | 1,552 |
Deposits held in domestic offices | $228,704,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $22,698,000 | 878 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,613,000 | 1,279 |
Total equity capital | $17,086,000 | 2,621 |
Total bank equity capital | $17,086,000 | 2,621 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $6,949,000 | 2,210 |
Undivided profits | $10,136,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,995,000 | 1,092 |
Earning assets | $252,192,000 | 1,686 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $234,977,800 | 1,929 |
Average Assets, quarterly | $275,773,000 | 1,675 |
Volatile liabilities | $36,305,000 | 1,770 |
Insider loans | $3,142,000 | 1,371 |
FHLB advances | $22,698,000 | 308 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,860,000 | 2,323 |
Tier 1 (core) risk-based capital | $15,455,000 | 2,804 |
Tier 2 risk-based capital | $2,106,000 | 1,518 |
Total risk weighted assets | $167,757,000 | 1,708 |
Total unused commitments | $18,539,000 | 2,191 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 112 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $206,616,000 | 2,280 |
Cash and due from depository institutions | $6,876,000 | 1,706 |
Interest-bearing balances | $5,502,000 | 866 |
Securities | $48,939,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $141,000,000 | 2,008 |
Loan loss allowance | $2,489,000 | 1,612 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,375,000 | 2,283 |
Other real estate owned | $241,000 | 1,706 |
Goodwill and other intangibles | $1,703,000 | 934 |
All other assets | $4,482,000 | 1,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,616,000 | 2,280 |
Total liabilities | $193,335,000 | 2,202 |
Total deposits | $181,824,000 | 2,166 |
Interest-bearing deposits | $175,988,000 | 1,930 |
Deposits held in domestic offices | $181,824,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,000,000 | 1,174 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,511,000 | 2,629 |
Total equity capital | $13,281,000 | 3,308 |
Total bank equity capital | $13,281,000 | 3,308 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $2,449,000 | 4,875 |
Undivided profits | $10,831,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,140,000 | 2,009 |
Earning assets | $195,441,000 | 2,215 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $187,665,600 | 2,397 |
Average Assets, quarterly | $209,059,000 | 2,225 |
Volatile liabilities | $21,487,000 | 2,482 |
Insider loans | $1,349,000 | 3,003 |
FHLB advances | $10,000,000 | 411 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,716,000 | 3,866 |
Tier 1 (core) risk-based capital | $11,390,000 | 3,737 |
Tier 2 risk-based capital | $1,440,000 | 2,099 |
Total risk weighted assets | $114,490,000 | 2,378 |
Total unused commitments | $7,716,000 | 3,879 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $155,584,000 | 2,915 |
Cash and due from depository institutions | $4,910,000 | 2,541 |
Interest-bearing balances | $4,011,000 | 898 |
Securities | $28,483,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $116,195,000 | 2,333 |
Loan loss allowance | $2,527,000 | 1,630 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,087,000 | 3,519 |
Other real estate owned | $192,000 | 2,541 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,717,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,584,000 | 2,915 |
Total liabilities | $144,626,000 | 2,855 |
Total deposits | $124,844,000 | 3,039 |
Interest-bearing deposits | $120,188,000 | 2,748 |
Deposits held in domestic offices | $124,844,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,500,000 | 927 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,282,000 | 2,512 |
Total equity capital | $10,958,000 | 3,714 |
Total bank equity capital | $10,958,000 | 3,714 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $2,411,000 | 4,879 |
Undivided profits | $8,546,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $753,000 | 2,706 |
Earning assets | $148,689,000 | 2,795 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $154,797,000 | 2,849 |
Average Assets, quarterly | $154,786,500 | 2,899 |
Volatile liabilities | $26,941,000 | 1,984 |
Insider loans | $1,366,000 | 2,910 |
FHLB advances | $18,500,000 | 351 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,946,000 | 5,577 |
Tier 1 (core) risk-based capital | $11,025,000 | 3,733 |
Tier 2 risk-based capital | $1,164,000 | 2,542 |
Total risk weighted assets | $92,085,000 | 2,861 |
Total unused commitments | $3,946,000 | 5,583 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $152,636,000 | 2,997 |
Cash and due from depository institutions | $4,854,000 | 2,864 |
Interest-bearing balances | $4,102,000 | 1,461 |
Securities | $35,481,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $106,177,000 | 2,474 |
Loan loss allowance | $2,479,000 | 1,757 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,728,000 | 4,142 |
Other real estate owned | $139,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,257,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,636,000 | 2,997 |
Total liabilities | $143,242,000 | 2,929 |
Total deposits | $131,573,000 | 2,982 |
Interest-bearing deposits | $128,467,000 | 2,672 |
Deposits held in domestic offices | $131,573,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000,000 | 1,081 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,669,000 | 2,103 |
Total equity capital | $9,394,000 | 4,327 |
Total bank equity capital | $9,394,000 | 4,327 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $2,378,000 | 4,912 |
Undivided profits | $7,015,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $627,000 | 2,883 |
Earning assets | $145,760,000 | 2,892 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $155,798,200 | 2,863 |
Average Assets, quarterly | $153,679,500 | 2,963 |
Volatile liabilities | $18,793,000 | 2,519 |
Insider loans | $1,000,000 | 3,739 |
FHLB advances | $10,000,000 | 403 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,822,000 | 5,641 |
Tier 1 (core) risk-based capital | $9,176,000 | 4,328 |
Tier 2 risk-based capital | $1,113,000 | 2,613 |
Total risk weighted assets | $88,220,000 | 2,933 |
Total unused commitments | $3,822,000 | 5,662 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $158,680,000 | 2,961 |
Cash and due from depository institutions | $6,690,000 | 3,200 |
Interest-bearing balances | $5,000,000 | 1,428 |
Securities | $48,295,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $98,099,000 | 2,732 |
Loan loss allowance | $2,028,000 | 2,093 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,537,000 | 4,569 |
Other real estate owned | $468,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,591,000 | 2,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,680,000 | 2,961 |
Total liabilities | $148,632,000 | 2,904 |
Total deposits | $136,124,000 | 2,996 |
Interest-bearing deposits | $132,973,000 | 2,705 |
Deposits held in domestic offices | $136,124,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,410,000 | 920 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,098,000 | 1,795 |
Total equity capital | $10,048,000 | 3,868 |
Total bank equity capital | $10,048,000 | 3,868 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $2,276,000 | 4,969 |
Undivided profits | $7,771,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $642,000 | 3,140 |
Earning assets | $151,394,000 | 2,855 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $157,932,600 | 2,911 |
Average Assets, quarterly | $158,589,000 | 2,948 |
Volatile liabilities | $19,953,000 | 2,366 |
Insider loans | $0 | 9,493 |
FHLB advances | $10,000,000 | 385 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,380,000 | 5,734 |
Tier 1 (core) risk-based capital | $9,971,000 | 3,836 |
Tier 2 risk-based capital | $1,068,000 | 2,739 |
Total risk weighted assets | $85,074,000 | 3,094 |
Total unused commitments | $3,380,000 | 5,761 |
Derivatives | $0 | 651 |