Home > Jefferson Bank of Missouri > Assets and Liabilities
Jefferson Bank of Missouri, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $815,788,000 | 1,185 |
Cash and due from depository institutions | $122,447,000 | 1,510 |
Interest-bearing balances | $117,413,000 | 948 |
Securities | $99,347,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 1,049 |
Net loans & leases | $574,893,000 | 1,062 |
Loan loss allowance | $8,999,000 | 911 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,706,000 | 2,130 |
Other real estate owned | $139,000 | 1,510 |
Goodwill and other intangibles | $2,017,000 | 1,237 |
All other assets | $8,604,000 | 2,123 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $815,788,000 | 1,185 |
Total liabilities | $743,919,000 | 1,164 |
Total deposits | $683,300,000 | 1,200 |
Interest-bearing deposits | $454,552,000 | 1,288 |
Deposits held in domestic offices | $683,300,000 | 1,200 |
% insured | 81.65% | 1,584 |
Federal funds purchased & repurchase agreements | $32,340,000 | 288 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,046,000 | 748 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,233,000 | 1,711 |
Total equity capital | $71,869,000 | 1,374 |
Total bank equity capital | $71,869,000 | 1,374 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $17,500,000 | 1,587 |
Undivided profits | $53,369,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 605 |
Income earned, not collected on loans | $1,693,000 | 1,884 |
Earning assets | $795,288,000 | 1,140 |
Long-term assets (5+ years) | $156,848,000 | 1,825 |
Average Assets, year-to-date | $804,022,500 | 1,163 |
Average Assets, quarterly | $820,458,500 | 1,177 |
Volatile liabilities | $49,280,000 | 1,006 |
Insider loans | $17,559,000 | 337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,477,000 | 935 |
Unused loan commitments | $116,206,000 | 1,110 |
Tier 1 (core) risk-based capital | $71,729,000 | 1,329 |
Tier 2 risk-based capital | $6,890,000 | 863 |
Total risk weighted assets | $549,053,000 | 939 |
Total unused commitments | $116,206,000 | 1,110 |
Derivatives | $22,741,000 | 701 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $825,129,000 | 1,165 |
Cash and due from depository institutions | $127,704,000 | 1,449 |
Interest-bearing balances | $120,427,000 | 886 |
Securities | $99,026,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,336 |
Net loans & leases | $580,146,000 | 1,058 |
Loan loss allowance | $9,017,000 | 915 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,777,000 | 2,108 |
Other real estate owned | $118,000 | 1,449 |
Goodwill and other intangibles | $2,029,000 | 1,235 |
All other assets | $9,606,000 | 1,976 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $825,129,000 | 1,165 |
Total liabilities | $752,627,000 | 1,136 |
Total deposits | $694,173,000 | 1,172 |
Interest-bearing deposits | $448,000,000 | 1,291 |
Deposits held in domestic offices | $694,173,000 | 1,172 |
% insured | 79.95% | 1,992 |
Federal funds purchased & repurchase agreements | $35,441,000 | 263 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 973 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,013,000 | 1,470 |
Total equity capital | $72,502,000 | 1,341 |
Total bank equity capital | $72,502,000 | 1,341 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $17,500,000 | 1,568 |
Undivided profits | $54,002,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 629 |
Income earned, not collected on loans | $1,921,000 | 1,647 |
Earning assets | $801,322,000 | 1,117 |
Long-term assets (5+ years) | $167,527,000 | 1,679 |
Average Assets, year-to-date | $800,100,667 | 1,156 |
Average Assets, quarterly | $819,151,500 | 1,153 |
Volatile liabilities | $52,801,000 | 967 |
Insider loans | $17,832,000 | 338 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,881,000 | 894 |
Unused loan commitments | $112,294,000 | 1,116 |
Tier 1 (core) risk-based capital | $72,150,000 | 1,294 |
Tier 2 risk-based capital | $6,751,000 | 846 |
Total risk weighted assets | $537,819,000 | 918 |
Total unused commitments | $112,294,000 | 1,116 |
Derivatives | $25,184,000 | 699 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $813,174,000 | 1,150 |
Cash and due from depository institutions | $127,800,000 | 1,467 |
Interest-bearing balances | $122,421,000 | 864 |
Securities | $86,924,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $4,261,000 | 1,177 |
Net loans & leases | $577,176,000 | 1,074 |
Loan loss allowance | $8,918,000 | 921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,888,000 | 2,088 |
Other real estate owned | $62,000 | 1,467 |
Goodwill and other intangibles | $1,903,000 | 1,252 |
All other assets | $10,160,000 | 1,875 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $813,174,000 | 1,150 |
Total liabilities | $742,188,000 | 1,121 |
Total deposits | $677,459,000 | 1,156 |
Interest-bearing deposits | $447,368,000 | 1,274 |
Deposits held in domestic offices | $677,459,000 | 1,156 |
% insured | 82.28% | 1,677 |
Federal funds purchased & repurchase agreements | $40,431,000 | 239 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000,000 | 1,057 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,298,000 | 1,223 |
Total equity capital | $70,986,000 | 1,339 |
Total bank equity capital | $70,986,000 | 1,339 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $17,500,000 | 1,548 |
Undivided profits | $52,486,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 659 |
Income earned, not collected on loans | $1,958,000 | 1,638 |
Earning assets | $790,782,000 | 1,115 |
Long-term assets (5+ years) | $151,771,000 | 1,733 |
Average Assets, year-to-date | $787,586,500 | 1,164 |
Average Assets, quarterly | $787,586,500 | 1,164 |
Volatile liabilities | $58,591,000 | 882 |
Insider loans | $18,145,000 | 320 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,386,000 | 705 |
Unused loan commitments | $112,016,000 | 1,086 |
Tier 1 (core) risk-based capital | $70,600,000 | 1,299 |
Tier 2 risk-based capital | $6,600,000 | 853 |
Total risk weighted assets | $525,664,000 | 915 |
Total unused commitments | $112,016,000 | 1,086 |
Derivatives | $30,418,000 | 683 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $761,999,000 | 1,168 |
Cash and due from depository institutions | $68,157,000 | 1,407 |
Interest-bearing balances | $64,444,000 | 1,295 |
Securities | $88,180,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,021 |
Net loans & leases | $588,628,000 | 1,030 |
Loan loss allowance | $8,691,000 | 930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,990,000 | 2,059 |
Other real estate owned | $62,000 | 1,407 |
Goodwill and other intangibles | $1,877,000 | 1,255 |
All other assets | $9,919,000 | 1,900 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $761,999,000 | 1,168 |
Total liabilities | $691,217,000 | 1,147 |
Total deposits | $642,219,000 | 1,162 |
Interest-bearing deposits | $434,632,000 | 1,247 |
Deposits held in domestic offices | $642,219,000 | 1,162 |
% insured | 81.55% | 1,894 |
Federal funds purchased & repurchase agreements | $27,023,000 | 307 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,280,000 | 1,144 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,695,000 | 1,840 |
Total equity capital | $70,782,000 | 1,340 |
Total bank equity capital | $70,782,000 | 1,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $17,500,000 | 1,536 |
Undivided profits | $52,282,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 675 |
Income earned, not collected on loans | $2,100,000 | 1,658 |
Earning assets | $741,438,000 | 1,119 |
Long-term assets (5+ years) | $152,596,000 | 1,624 |
Average Assets, year-to-date | $718,917,600 | 1,149 |
Average Assets, quarterly | $764,426,000 | 1,147 |
Volatile liabilities | $43,186,000 | 1,178 |
Insider loans | $18,332,000 | 326 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,826,000 | 792 |
Unused loan commitments | $112,974,000 | 1,030 |
Tier 1 (core) risk-based capital | $70,310,000 | 1,276 |
Tier 2 risk-based capital | $6,610,000 | 849 |
Total risk weighted assets | $526,671,000 | 913 |
Total unused commitments | $112,974,000 | 1,030 |
Derivatives | $31,283,000 | 691 |
2020-09-30 | Rank | |
# of Employees: | 99 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $766,853,000 | 1,138 |
Cash and due from depository institutions | $110,119,000 | 1,385 |
Interest-bearing balances | $104,267,000 | 712 |
Securities | $78,860,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 1,196 |
Net loans & leases | $558,588,000 | 1,083 |
Loan loss allowance | $8,668,000 | 900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,015,000 | 2,052 |
Other real estate owned | $63,000 | 1,385 |
Goodwill and other intangibles | $1,830,000 | 1,254 |
All other assets | $9,261,000 | 1,996 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $766,853,000 | 1,138 |
Total liabilities | $696,701,000 | 1,119 |
Total deposits | $645,969,000 | 1,123 |
Interest-bearing deposits | $429,406,000 | 1,236 |
Deposits held in domestic offices | $645,969,000 | 1,123 |
% insured | 80.88% | 2,126 |
Federal funds purchased & repurchase agreements | $28,343,000 | 303 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,389,000 | 1,673 |
Total equity capital | $70,152,000 | 1,325 |
Total bank equity capital | $70,152,000 | 1,324 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $17,500,000 | 1,519 |
Undivided profits | $51,652,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 671 |
Income earned, not collected on loans | $1,939,000 | 1,853 |
Earning assets | $744,832,000 | 1,094 |
Long-term assets (5+ years) | $134,225,000 | 1,698 |
Average Assets, year-to-date | $708,147,250 | 1,150 |
Average Assets, quarterly | $765,739,000 | 1,136 |
Volatile liabilities | $43,650,000 | 1,260 |
Insider loans | $21,383,000 | 276 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,978,000 | 870 |
Unused loan commitments | $121,981,000 | 971 |
Tier 1 (core) risk-based capital | $69,539,000 | 1,269 |
Tier 2 risk-based capital | $6,411,000 | 835 |
Total risk weighted assets | $510,554,000 | 906 |
Total unused commitments | $121,981,000 | 971 |
Derivatives | $37,151,000 | 683 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $764,625,000 | 1,131 |
Cash and due from depository institutions | $110,960,000 | 1,348 |
Interest-bearing balances | $104,097,000 | 717 |
Securities | $100,192,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 1,160 |
Net loans & leases | $534,658,000 | 1,107 |
Loan loss allowance | $8,067,000 | 926 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,872,000 | 2,094 |
Other real estate owned | $55,000 | 1,348 |
Goodwill and other intangibles | $1,705,000 | 1,275 |
All other assets | $7,998,000 | 2,136 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $764,625,000 | 1,131 |
Total liabilities | $698,630,000 | 1,108 |
Total deposits | $644,164,000 | 1,114 |
Interest-bearing deposits | $422,065,000 | 1,239 |
Deposits held in domestic offices | $644,164,000 | 1,114 |
% insured | 80.60% | 2,294 |
Federal funds purchased & repurchase agreements | $30,224,000 | 298 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,000,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,242,000 | 1,287 |
Total equity capital | $65,995,000 | 1,364 |
Total bank equity capital | $65,995,000 | 1,363 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $17,500,000 | 1,509 |
Undivided profits | $47,495,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 708 |
Income earned, not collected on loans | $1,761,000 | 1,918 |
Earning assets | $743,132,000 | 1,081 |
Long-term assets (5+ years) | $119,689,000 | 1,796 |
Average Assets, year-to-date | $688,578,667 | 1,160 |
Average Assets, quarterly | $710,518,500 | 1,152 |
Volatile liabilities | $45,501,000 | 1,258 |
Insider loans | $22,118,000 | 263 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,741,000 | 665 |
Unused loan commitments | $121,117,000 | 960 |
Tier 1 (core) risk-based capital | $65,283,000 | 1,313 |
Tier 2 risk-based capital | $6,445,000 | 823 |
Total risk weighted assets | $513,955,000 | 904 |
Total unused commitments | $121,117,000 | 960 |
Derivatives | $65,851,000 | 546 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $656,412,000 | 1,189 |
Cash and due from depository institutions | $38,563,000 | 1,410 |
Interest-bearing balances | $31,024,000 | 1,439 |
Securities | $118,336,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,227 |
Net loans & leases | $480,694,000 | 1,122 |
Loan loss allowance | $7,447,000 | 919 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,875,000 | 2,103 |
Other real estate owned | $55,000 | 1,410 |
Goodwill and other intangibles | $1,677,000 | 1,281 |
All other assets | $8,460,000 | 2,055 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $656,412,000 | 1,189 |
Total liabilities | $594,217,000 | 1,162 |
Total deposits | $545,232,000 | 1,171 |
Interest-bearing deposits | $391,787,000 | 1,261 |
Deposits held in domestic offices | $545,232,000 | 1,171 |
% insured | 84.42% | 1,860 |
Federal funds purchased & repurchase agreements | $26,341,000 | 315 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,644,000 | 1,464 |
Total equity capital | $62,195,000 | 1,390 |
Total bank equity capital | $62,195,000 | 1,390 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $17,500,000 | 1,510 |
Undivided profits | $43,695,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 714 |
Income earned, not collected on loans | $1,927,000 | 1,568 |
Earning assets | $633,806,000 | 1,143 |
Long-term assets (5+ years) | $123,669,000 | 1,690 |
Average Assets, year-to-date | $650,555,500 | 1,187 |
Average Assets, quarterly | $650,555,500 | 1,187 |
Volatile liabilities | $41,546,000 | 1,329 |
Insider loans | $20,207,000 | 295 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,022,000 | 555 |
Unused loan commitments | $118,903,000 | 949 |
Tier 1 (core) risk-based capital | $61,790,000 | 1,342 |
Tier 2 risk-based capital | $6,462,000 | 803 |
Total risk weighted assets | $515,955,000 | 912 |
Total unused commitments | $118,903,000 | 949 |
Derivatives | $77,944,000 | 489 |
2019-12-31 | Rank | |
# of Employees: | 99 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $644,699,000 | 1,191 |
Cash and due from depository institutions | $19,132,000 | 1,411 |
Interest-bearing balances | $14,942,000 | 2,261 |
Securities | $136,563,000 | 972 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 1,319 |
Net loans & leases | $472,025,000 | 1,137 |
Loan loss allowance | $7,406,000 | 864 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,924,000 | 2,107 |
Other real estate owned | $55,000 | 1,411 |
Goodwill and other intangibles | $1,740,000 | 1,269 |
All other assets | $7,763,000 | 2,160 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $644,699,000 | 1,191 |
Total liabilities | $584,198,000 | 1,162 |
Total deposits | $540,897,000 | 1,180 |
Interest-bearing deposits | $396,147,000 | 1,231 |
Deposits held in domestic offices | $540,897,000 | 1,180 |
% insured | 84.23% | 1,857 |
Federal funds purchased & repurchase agreements | $22,044,000 | 346 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,023,000 | 1,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,234,000 | 1,957 |
Total equity capital | $60,501,000 | 1,410 |
Total bank equity capital | $60,501,000 | 1,409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $17,500,000 | 1,512 |
Undivided profits | $42,001,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 676 |
Income earned, not collected on loans | $2,159,000 | 1,480 |
Earning assets | $626,027,000 | 1,143 |
Long-term assets (5+ years) | $119,684,000 | 1,685 |
Average Assets, year-to-date | $622,754,600 | 1,191 |
Average Assets, quarterly | $646,999,500 | 1,180 |
Volatile liabilities | $36,495,000 | 1,472 |
Insider loans | $17,089,000 | 354 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,332,000 | 696 |
Unused loan commitments | $113,038,000 | 960 |
Tier 1 (core) risk-based capital | $60,278,000 | 1,368 |
Tier 2 risk-based capital | $6,465,000 | 919 |
Total risk weighted assets | $516,228,000 | 1,099 |
Total unused commitments | $113,038,000 | 960 |
Derivatives | $26,374,000 | 559 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $649,300,000 | 1,175 |
Cash and due from depository institutions | $52,520,000 | 1,392 |
Interest-bearing balances | $45,464,000 | 896 |
Securities | $118,070,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 506 |
Net loans & leases | $455,387,000 | 1,163 |
Loan loss allowance | $7,708,000 | 840 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,413,000 | 2,243 |
Other real estate owned | $310,000 | 1,392 |
Goodwill and other intangibles | $1,896,000 | 1,231 |
All other assets | $7,579,000 | 2,205 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $649,300,000 | 1,175 |
Total liabilities | $591,410,000 | 1,145 |
Total deposits | $534,929,000 | 1,181 |
Interest-bearing deposits | $374,901,000 | 1,291 |
Deposits held in domestic offices | $534,929,000 | 1,181 |
% insured | 84.72% | 1,897 |
Federal funds purchased & repurchase agreements | $34,714,000 | 261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,028,000 | 1,144 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,739,000 | 1,804 |
Total equity capital | $57,890,000 | 1,463 |
Total bank equity capital | $57,890,000 | 1,463 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $17,500,000 | 1,519 |
Undivided profits | $39,390,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 707 |
Income earned, not collected on loans | $1,830,000 | 1,749 |
Earning assets | $628,046,000 | 1,125 |
Long-term assets (5+ years) | $94,751,000 | 1,946 |
Average Assets, year-to-date | $617,268,500 | 1,198 |
Average Assets, quarterly | $636,117,000 | 1,185 |
Volatile liabilities | $48,732,000 | 1,165 |
Insider loans | $14,303,000 | 416 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,558,000 | 913 |
Unused loan commitments | $117,087,000 | 943 |
Tier 1 (core) risk-based capital | $57,619,000 | 1,413 |
Tier 2 risk-based capital | $6,234,000 | 955 |
Total risk weighted assets | $497,212,000 | 1,127 |
Total unused commitments | $117,087,000 | 943 |
Derivatives | $20,163,000 | 665 |
2019-06-30 | Rank | |
# of Employees: | 99 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $622,934,000 | 1,207 |
Cash and due from depository institutions | $38,104,000 | 1,432 |
Interest-bearing balances | $33,603,000 | 1,129 |
Securities | $121,951,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $4,961,000 | 777 |
Net loans & leases | $444,049,000 | 1,184 |
Loan loss allowance | $7,456,000 | 857 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,212,000 | 2,316 |
Other real estate owned | $480,000 | 1,432 |
Goodwill and other intangibles | $1,954,000 | 1,216 |
All other assets | $7,223,000 | 2,267 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $622,934,000 | 1,207 |
Total liabilities | $565,312,000 | 1,178 |
Total deposits | $519,193,000 | 1,199 |
Interest-bearing deposits | $364,238,000 | 1,314 |
Deposits held in domestic offices | $519,193,000 | 1,199 |
% insured | 86.65% | 1,581 |
Federal funds purchased & repurchase agreements | $24,442,000 | 329 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,028,000 | 1,176 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,649,000 | 1,756 |
Total equity capital | $57,622,000 | 1,454 |
Total bank equity capital | $57,622,000 | 1,453 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $17,500,000 | 1,524 |
Undivided profits | $39,122,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 706 |
Income earned, not collected on loans | $1,827,000 | 1,707 |
Earning assets | $604,564,000 | 1,156 |
Long-term assets (5+ years) | $79,647,000 | 2,155 |
Average Assets, year-to-date | $606,591,330 | 1,213 |
Average Assets, quarterly | $615,819,000 | 1,210 |
Volatile liabilities | $38,042,000 | 1,448 |
Insider loans | $16,761,000 | 358 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,769,000 | 494 |
Unused loan commitments | $111,712,000 | 966 |
Tier 1 (core) risk-based capital | $57,335,000 | 1,409 |
Tier 2 risk-based capital | $6,078,000 | 976 |
Total risk weighted assets | $484,828,000 | 1,142 |
Total unused commitments | $111,712,000 | 966 |
Derivatives | $32,411,000 | 545 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $608,704,000 | 1,221 |
Cash and due from depository institutions | $79,628,000 | 1,408 |
Interest-bearing balances | $67,929,000 | 607 |
Securities | $83,986,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $129,000 | 2,253 |
Net loans & leases | $430,745,000 | 1,201 |
Loan loss allowance | $7,450,000 | 858 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,217,000 | 2,328 |
Other real estate owned | $1,010,000 | 1,408 |
Goodwill and other intangibles | $2,011,000 | 1,203 |
All other assets | $6,978,000 | 2,342 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $608,704,000 | 1,221 |
Total liabilities | $551,502,000 | 1,199 |
Total deposits | $502,769,000 | 1,233 |
Interest-bearing deposits | $362,038,000 | 1,332 |
Deposits held in domestic offices | $502,769,000 | 1,233 |
% insured | 88.11% | 1,345 |
Federal funds purchased & repurchase agreements | $26,796,000 | 315 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,033,000 | 1,131 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,904,000 | 1,607 |
Total equity capital | $57,202,000 | 1,423 |
Total bank equity capital | $57,202,000 | 1,423 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $17,500,000 | 1,530 |
Undivided profits | $38,702,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 681 |
Income earned, not collected on loans | $1,955,000 | 1,584 |
Earning assets | $582,789,000 | 1,192 |
Long-term assets (5+ years) | $73,526,000 | 2,286 |
Average Assets, year-to-date | $598,420,000 | 1,228 |
Average Assets, quarterly | $598,420,000 | 1,228 |
Volatile liabilities | $41,179,000 | 1,342 |
Insider loans | $16,851,000 | 353 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,402,000 | 671 |
Unused loan commitments | $110,004,000 | 981 |
Tier 1 (core) risk-based capital | $57,056,000 | 1,403 |
Tier 2 risk-based capital | $5,964,000 | 982 |
Total risk weighted assets | $475,615,000 | 1,155 |
Total unused commitments | $110,004,000 | 981 |
Derivatives | $20,197,000 | 589 |
2018-12-31 | Rank | |
# of Employees: | 98 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $588,136,000 | 1,250 |
Cash and due from depository institutions | $75,432,000 | 1,442 |
Interest-bearing balances | $70,668,000 | 495 |
Securities | $66,125,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,818 |
Net loans & leases | $430,030,000 | 1,202 |
Loan loss allowance | $7,264,000 | 874 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,246,000 | 2,277 |
Other real estate owned | $910,000 | 1,442 |
Goodwill and other intangibles | $2,050,000 | 1,199 |
All other assets | $8,937,000 | 2,012 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $588,136,000 | 1,250 |
Total liabilities | $531,013,000 | 1,233 |
Total deposits | $488,923,000 | 1,253 |
Interest-bearing deposits | $353,335,000 | 1,337 |
Deposits held in domestic offices | $488,923,000 | 1,253 |
% insured | 88.21% | 1,287 |
Federal funds purchased & repurchase agreements | $22,348,000 | 367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,256 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,742,000 | 2,168 |
Total equity capital | $57,123,000 | 1,412 |
Total bank equity capital | $57,123,000 | 1,412 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $17,500,000 | 1,525 |
Undivided profits | $38,623,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 658 |
Income earned, not collected on loans | $1,779,000 | 1,748 |
Earning assets | $567,229,000 | 1,213 |
Long-term assets (5+ years) | $74,693,000 | 2,275 |
Average Assets, year-to-date | $579,895,200 | 1,238 |
Average Assets, quarterly | $591,177,500 | 1,242 |
Volatile liabilities | $33,387,000 | 1,598 |
Insider loans | $16,771,000 | 342 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,944,000 | 479 |
Unused loan commitments | $105,195,000 | 996 |
Tier 1 (core) risk-based capital | $57,074,000 | 1,392 |
Tier 2 risk-based capital | $5,877,000 | 1,001 |
Total risk weighted assets | $468,732,000 | 1,161 |
Total unused commitments | $105,195,000 | 996 |
Derivatives | $23,455,000 | 536 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $594,219,000 | 1,232 |
Cash and due from depository institutions | $55,656,000 | 1,512 |
Interest-bearing balances | $51,002,000 | 647 |
Securities | $70,740,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $19,480,000 | 175 |
Net loans & leases | $433,208,000 | 1,191 |
Loan loss allowance | $7,282,000 | 874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,262,000 | 2,271 |
Other real estate owned | $891,000 | 1,512 |
Goodwill and other intangibles | $2,060,000 | 1,193 |
All other assets | $7,922,000 | 2,197 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $594,219,000 | 1,232 |
Total liabilities | $539,197,000 | 1,214 |
Total deposits | $497,078,000 | 1,220 |
Interest-bearing deposits | $353,952,000 | 1,329 |
Deposits held in domestic offices | $497,078,000 | 1,220 |
% insured | 87.25% | 1,566 |
Federal funds purchased & repurchase agreements | $21,725,000 | 383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,305 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,394,000 | 1,832 |
Total equity capital | $55,022,000 | 1,441 |
Total bank equity capital | $55,022,000 | 1,441 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $17,500,000 | 1,522 |
Undivided profits | $36,522,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 622 |
Income earned, not collected on loans | $1,800,000 | 1,772 |
Earning assets | $574,430,000 | 1,193 |
Long-term assets (5+ years) | $78,180,000 | 2,227 |
Average Assets, year-to-date | $577,835,000 | 1,243 |
Average Assets, quarterly | $584,449,500 | 1,246 |
Volatile liabilities | $33,256,000 | 1,599 |
Insider loans | $16,994,000 | 336 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,968,000 | 644 |
Unused loan commitments | $106,188,000 | 1,000 |
Tier 1 (core) risk-based capital | $55,051,000 | 1,425 |
Tier 2 risk-based capital | $5,966,000 | 993 |
Total risk weighted assets | $475,930,000 | 1,151 |
Total unused commitments | $106,188,000 | 1,000 |
Derivatives | $24,048,000 | 556 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $574,680,000 | 1,256 |
Cash and due from depository institutions | $56,010,000 | 1,411 |
Interest-bearing balances | $49,562,000 | 671 |
Securities | $77,718,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 863 |
Net loans & leases | $424,180,000 | 1,208 |
Loan loss allowance | $7,269,000 | 875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,341,000 | 2,262 |
Other real estate owned | $685,000 | 1,411 |
Goodwill and other intangibles | $2,044,000 | 1,196 |
All other assets | $6,657,000 | 2,421 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $574,680,000 | 1,256 |
Total liabilities | $519,435,000 | 1,244 |
Total deposits | $497,019,000 | 1,212 |
Interest-bearing deposits | $354,339,000 | 1,318 |
Deposits held in domestic offices | $497,019,000 | 1,212 |
% insured | 87.60% | 1,578 |
Federal funds purchased & repurchase agreements | $20,271,000 | 391 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,145,000 | 1,867 |
Total equity capital | $55,245,000 | 1,437 |
Total bank equity capital | $55,245,000 | 1,437 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $17,500,000 | 1,525 |
Undivided profits | $36,745,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,818,000 | 1,601 |
Earning assets | $554,505,000 | 1,228 |
Long-term assets (5+ years) | $79,990,000 | 2,229 |
Average Assets, year-to-date | $572,373,670 | 1,254 |
Average Assets, quarterly | $575,413,500 | 1,252 |
Volatile liabilities | $31,850,000 | 1,613 |
Insider loans | $19,760,000 | 298 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,177,000 | 674 |
Unused loan commitments | $107,612,000 | 995 |
Tier 1 (core) risk-based capital | $55,187,000 | 1,414 |
Tier 2 risk-based capital | $5,902,000 | 999 |
Total risk weighted assets | $470,716,000 | 1,153 |
Total unused commitments | $107,612,000 | 995 |
Derivatives | $26,316,000 | 541 |
2018-03-31 | Rank | |
# of Employees: | 97 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $576,147,000 | 1,265 |
Cash and due from depository institutions | $62,963,000 | 1,472 |
Interest-bearing balances | $58,773,000 | 618 |
Securities | $72,321,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 887 |
Net loans & leases | $423,183,000 | 1,202 |
Loan loss allowance | $7,307,000 | 864 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,351,000 | 2,269 |
Other real estate owned | $511,000 | 1,472 |
Goodwill and other intangibles | $2,046,000 | 1,194 |
All other assets | $6,876,000 | 2,368 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $576,147,000 | 1,265 |
Total liabilities | $521,043,000 | 1,242 |
Total deposits | $495,819,000 | 1,223 |
Interest-bearing deposits | $357,722,000 | 1,312 |
Deposits held in domestic offices | $495,819,000 | 1,223 |
% insured | 87.42% | 1,668 |
Federal funds purchased & repurchase agreements | $22,636,000 | 379 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,588,000 | 1,604 |
Total equity capital | $55,104,000 | 1,433 |
Total bank equity capital | $55,104,000 | 1,433 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $17,500,000 | 1,532 |
Undivided profits | $36,604,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,762,000 | 1,584 |
Earning assets | $558,173,000 | 1,217 |
Long-term assets (5+ years) | $85,331,000 | 2,150 |
Average Assets, year-to-date | $571,220,500 | 1,267 |
Average Assets, quarterly | $571,220,500 | 1,267 |
Volatile liabilities | $34,114,000 | 1,485 |
Insider loans | $16,224,000 | 366 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,695,000 | 673 |
Unused loan commitments | $97,892,000 | 1,041 |
Tier 1 (core) risk-based capital | $55,049,000 | 1,410 |
Tier 2 risk-based capital | $5,798,000 | 1,002 |
Total risk weighted assets | $462,267,000 | 1,166 |
Total unused commitments | $97,892,000 | 1,041 |
Derivatives | $24,900,000 | 548 |
2017-12-31 | Rank | |
# of Employees: | 97 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $566,294,000 | 1,281 |
Cash and due from depository institutions | $57,510,000 | 1,490 |
Interest-bearing balances | $51,722,000 | 649 |
Securities | $66,190,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $2,946,000 | 923 |
Net loans & leases | $425,704,000 | 1,202 |
Loan loss allowance | $7,264,000 | 865 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,443,000 | 2,261 |
Other real estate owned | $542,000 | 1,490 |
Goodwill and other intangibles | $2,037,000 | 1,207 |
All other assets | $6,922,000 | 2,384 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $566,294,000 | 1,281 |
Total liabilities | $511,203,000 | 1,265 |
Total deposits | $488,306,000 | 1,239 |
Interest-bearing deposits | $353,435,000 | 1,326 |
Deposits held in domestic offices | $488,306,000 | 1,239 |
% insured | 86.69% | 1,777 |
Federal funds purchased & repurchase agreements | $20,991,000 | 435 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,906,000 | 2,040 |
Total equity capital | $55,091,000 | 1,439 |
Total bank equity capital | $55,091,000 | 1,439 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $17,500,000 | 1,550 |
Undivided profits | $36,591,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,714,000 | 1,735 |
Earning assets | $546,562,000 | 1,240 |
Long-term assets (5+ years) | $86,081,000 | 2,165 |
Average Assets, year-to-date | $569,234,400 | 1,251 |
Average Assets, quarterly | $571,226,000 | 1,264 |
Volatile liabilities | $32,218,000 | 1,578 |
Insider loans | $16,127,000 | 361 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,867,000 | 586 |
Unused loan commitments | $95,683,000 | 1,043 |
Tier 1 (core) risk-based capital | $54,868,000 | 1,409 |
Tier 2 risk-based capital | $5,728,000 | 1,011 |
Total risk weighted assets | $456,631,000 | 1,182 |
Total unused commitments | $95,683,000 | 1,043 |
Derivatives | $18,406,000 | 568 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $576,158,000 | 1,262 |
Cash and due from depository institutions | $68,190,000 | 1,455 |
Interest-bearing balances | $62,893,000 | 553 |
Securities | $64,719,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 673 |
Net loans & leases | $425,176,000 | 1,202 |
Loan loss allowance | $7,233,000 | 889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,359,000 | 2,301 |
Other real estate owned | $760,000 | 1,455 |
Goodwill and other intangibles | $2,041,000 | 1,212 |
All other assets | $6,795,000 | 2,440 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $576,158,000 | 1,262 |
Total liabilities | $519,646,000 | 1,245 |
Total deposits | $499,299,000 | 1,217 |
Interest-bearing deposits | $356,212,000 | 1,318 |
Deposits held in domestic offices | $499,299,000 | 1,217 |
% insured | 85.39% | 2,183 |
Federal funds purchased & repurchase agreements | $18,051,000 | 470 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,296,000 | 1,871 |
Total equity capital | $56,512,000 | 1,433 |
Total bank equity capital | $56,512,000 | 1,433 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $17,500,000 | 1,549 |
Undivided profits | $38,012,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,537,000 | 1,921 |
Earning assets | $556,906,000 | 1,223 |
Long-term assets (5+ years) | $89,166,000 | 2,145 |
Average Assets, year-to-date | $569,969,500 | 1,263 |
Average Assets, quarterly | $575,200,500 | 1,262 |
Volatile liabilities | $29,389,000 | 1,676 |
Insider loans | $16,119,000 | 352 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,826,000 | 730 |
Unused loan commitments | $97,199,000 | 1,034 |
Tier 1 (core) risk-based capital | $56,121,000 | 1,401 |
Tier 2 risk-based capital | $5,637,000 | 1,032 |
Total risk weighted assets | $449,261,000 | 1,190 |
Total unused commitments | $97,199,000 | 1,034 |
Derivatives | $21,821,000 | 566 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $574,243,000 | 1,277 |
Cash and due from depository institutions | $56,647,000 | 1,455 |
Interest-bearing balances | $52,180,000 | 626 |
Securities | $65,508,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $10,494,000 | 309 |
Net loans & leases | $427,500,000 | 1,187 |
Loan loss allowance | $7,265,000 | 884 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,449,000 | 2,277 |
Other real estate owned | $759,000 | 1,455 |
Goodwill and other intangibles | $2,050,000 | 1,201 |
All other assets | $6,836,000 | 2,403 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $574,243,000 | 1,277 |
Total liabilities | $519,760,000 | 1,249 |
Total deposits | $493,763,000 | 1,232 |
Interest-bearing deposits | $352,722,000 | 1,335 |
Deposits held in domestic offices | $493,763,000 | 1,231 |
% insured | 86.24% | 2,074 |
Federal funds purchased & repurchase agreements | $23,438,000 | 394 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $198,000 | 3,330 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,361,000 | 1,742 |
Total equity capital | $54,483,000 | 1,461 |
Total bank equity capital | $54,483,000 | 1,461 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $17,500,000 | 1,554 |
Undivided profits | $35,983,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,503,000 | 1,781 |
Earning assets | $555,682,000 | 1,220 |
Long-term assets (5+ years) | $99,236,000 | 2,003 |
Average Assets, year-to-date | $567,906,670 | 1,271 |
Average Assets, quarterly | $575,378,000 | 1,268 |
Volatile liabilities | $33,749,000 | 1,447 |
Insider loans | $16,582,000 | 340 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,810,000 | 649 |
Unused loan commitments | $99,119,000 | 1,022 |
Tier 1 (core) risk-based capital | $54,048,000 | 1,423 |
Tier 2 risk-based capital | $5,669,000 | 1,034 |
Total risk weighted assets | $451,823,000 | 1,192 |
Total unused commitments | $99,119,000 | 1,022 |
Derivatives | $26,920,000 | 544 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $576,513,000 | 1,259 |
Cash and due from depository institutions | $67,829,000 | 1,471 |
Interest-bearing balances | $61,765,000 | 605 |
Securities | $69,297,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 1,052 |
Net loans & leases | $422,524,000 | 1,193 |
Loan loss allowance | $7,357,000 | 873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,481,000 | 2,281 |
Other real estate owned | $879,000 | 1,471 |
Goodwill and other intangibles | $2,084,000 | 1,196 |
All other assets | $6,534,000 | 2,469 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $576,513,000 | 1,259 |
Total liabilities | $524,142,000 | 1,226 |
Total deposits | $493,243,000 | 1,233 |
Interest-bearing deposits | $354,690,000 | 1,335 |
Deposits held in domestic offices | $493,243,000 | 1,233 |
% insured | 85.79% | 2,218 |
Federal funds purchased & repurchase agreements | $28,136,000 | 359 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,763,000 | 1,562 |
Total equity capital | $52,371,000 | 1,492 |
Total bank equity capital | $52,371,000 | 1,492 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $17,500,000 | 1,564 |
Undivided profits | $33,871,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,455,000 | 1,763 |
Earning assets | $556,471,000 | 1,210 |
Long-term assets (5+ years) | $102,064,000 | 1,985 |
Average Assets, year-to-date | $564,738,500 | 1,276 |
Average Assets, quarterly | $564,738,500 | 1,276 |
Volatile liabilities | $37,843,000 | 1,302 |
Insider loans | $16,782,000 | 342 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,285,000 | 618 |
Unused loan commitments | $96,984,000 | 1,033 |
Tier 1 (core) risk-based capital | $51,896,000 | 1,457 |
Tier 2 risk-based capital | $5,666,000 | 1,025 |
Total risk weighted assets | $451,521,000 | 1,174 |
Total unused commitments | $96,984,000 | 1,033 |
Derivatives | $13,688,000 | 652 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $552,964,000 | 1,295 |
Cash and due from depository institutions | $44,300,000 | 1,473 |
Interest-bearing balances | $38,534,000 | 878 |
Securities | $62,546,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $2,974,000 | 964 |
Net loans & leases | $428,973,000 | 1,169 |
Loan loss allowance | $7,261,000 | 885 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,541,000 | 2,259 |
Other real estate owned | $939,000 | 1,473 |
Goodwill and other intangibles | $2,096,000 | 1,197 |
All other assets | $6,595,000 | 2,492 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $552,964,000 | 1,295 |
Total liabilities | $502,513,000 | 1,267 |
Total deposits | $483,946,000 | 1,230 |
Interest-bearing deposits | $347,799,000 | 1,328 |
Deposits held in domestic offices | $483,946,000 | 1,230 |
% insured | 84.58% | 2,516 |
Federal funds purchased & repurchase agreements | $16,839,000 | 537 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,728,000 | 2,163 |
Total equity capital | $50,451,000 | 1,532 |
Total bank equity capital | $50,451,000 | 1,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $17,500,000 | 1,562 |
Undivided profits | $31,951,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,621,000 | 1,712 |
Earning assets | $533,027,000 | 1,243 |
Long-term assets (5+ years) | $106,035,000 | 1,949 |
Average Assets, year-to-date | $535,262,200 | 1,291 |
Average Assets, quarterly | $546,003,500 | 1,301 |
Volatile liabilities | $26,383,000 | 1,734 |
Insider loans | $13,350,000 | 454 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,019,000 | 788 |
Unused loan commitments | $89,638,000 | 1,071 |
Tier 1 (core) risk-based capital | $50,006,000 | 1,498 |
Tier 2 risk-based capital | $5,873,000 | 983 |
Total risk weighted assets | $468,363,000 | 1,115 |
Total unused commitments | $89,638,000 | 1,071 |
Derivatives | $9,479,000 | 712 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $539,043,000 | 1,314 |
Cash and due from depository institutions | $33,225,000 | 1,459 |
Interest-bearing balances | $29,045,000 | 1,211 |
Securities | $61,832,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $5,246,000 | 617 |
Net loans & leases | $424,925,000 | 1,169 |
Loan loss allowance | $7,037,000 | 903 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,780,000 | 2,186 |
Other real estate owned | $673,000 | 1,459 |
Goodwill and other intangibles | $2,063,000 | 1,194 |
All other assets | $6,299,000 | 2,526 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $539,043,000 | 1,314 |
Total liabilities | $490,186,000 | 1,278 |
Total deposits | $470,772,000 | 1,251 |
Interest-bearing deposits | $338,746,000 | 1,361 |
Deposits held in domestic offices | $470,772,000 | 1,250 |
% insured | 84.63% | 2,646 |
Federal funds purchased & repurchase agreements | $17,168,000 | 534 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,246,000 | 1,926 |
Total equity capital | $48,857,000 | 1,608 |
Total bank equity capital | $48,857,000 | 1,609 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $17,500,000 | 1,559 |
Undivided profits | $30,357,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,425,000 | 1,945 |
Earning assets | $521,048,000 | 1,261 |
Long-term assets (5+ years) | $103,657,000 | 1,944 |
Average Assets, year-to-date | $530,836,750 | 1,306 |
Average Assets, quarterly | $536,438,500 | 1,309 |
Volatile liabilities | $28,555,000 | 1,641 |
Insider loans | $14,484,000 | 403 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,378,000 | 817 |
Unused loan commitments | $91,525,000 | 1,050 |
Tier 1 (core) risk-based capital | $48,037,000 | 1,550 |
Tier 2 risk-based capital | $5,798,000 | 995 |
Total risk weighted assets | $462,535,000 | 1,123 |
Total unused commitments | $91,525,000 | 1,050 |
Derivatives | $16,957,000 | 660 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $533,834,000 | 1,318 |
Cash and due from depository institutions | $29,670,000 | 1,413 |
Interest-bearing balances | $25,518,000 | 1,293 |
Securities | $64,212,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $9,193,000 | 357 |
Net loans & leases | $416,806,000 | 1,175 |
Loan loss allowance | $7,109,000 | 897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,834,000 | 2,173 |
Other real estate owned | $705,000 | 1,413 |
Goodwill and other intangibles | $2,063,000 | 1,196 |
All other assets | $6,351,000 | 2,494 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $533,834,000 | 1,318 |
Total liabilities | $486,807,000 | 1,287 |
Total deposits | $464,261,000 | 1,259 |
Interest-bearing deposits | $336,442,000 | 1,364 |
Deposits held in domestic offices | $464,261,000 | 1,259 |
% insured | 85.31% | 2,578 |
Federal funds purchased & repurchase agreements | $20,208,000 | 482 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,338,000 | 1,826 |
Total equity capital | $47,027,000 | 1,651 |
Total bank equity capital | $47,027,000 | 1,651 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $17,500,000 | 1,563 |
Undivided profits | $28,527,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,518,000 | 1,732 |
Earning assets | $515,729,000 | 1,266 |
Long-term assets (5+ years) | $98,758,000 | 1,997 |
Average Assets, year-to-date | $528,101,330 | 1,315 |
Average Assets, quarterly | $533,294,500 | 1,316 |
Volatile liabilities | $28,834,000 | 1,605 |
Insider loans | $15,990,000 | 369 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,495,000 | 658 |
Unused loan commitments | $92,039,000 | 1,044 |
Tier 1 (core) risk-based capital | $46,091,000 | 1,599 |
Tier 2 risk-based capital | $5,723,000 | 1,004 |
Total risk weighted assets | $456,375,000 | 1,127 |
Total unused commitments | $92,039,000 | 1,044 |
Derivatives | $16,036,000 | 651 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $532,755,000 | 1,317 |
Cash and due from depository institutions | $45,214,000 | 1,446 |
Interest-bearing balances | $40,532,000 | 924 |
Securities | $60,778,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 809 |
Net loans & leases | $408,829,000 | 1,173 |
Loan loss allowance | $7,293,000 | 870 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,931,000 | 2,145 |
Other real estate owned | $586,000 | 1,446 |
Goodwill and other intangibles | $2,063,000 | 1,183 |
All other assets | $5,904,000 | 2,591 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $532,755,000 | 1,317 |
Total liabilities | $487,928,000 | 1,276 |
Total deposits | $459,619,000 | 1,268 |
Interest-bearing deposits | $333,309,000 | 1,381 |
Deposits held in domestic offices | $459,619,000 | 1,268 |
% insured | 85.51% | 2,611 |
Federal funds purchased & repurchase agreements | $25,038,000 | 422 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,271,000 | 1,395 |
Total equity capital | $44,827,000 | 1,697 |
Total bank equity capital | $44,827,000 | 1,697 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $17,500,000 | 1,569 |
Undivided profits | $26,327,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,465,000 | 1,768 |
Earning assets | $514,589,000 | 1,255 |
Long-term assets (5+ years) | $102,953,000 | 1,943 |
Average Assets, year-to-date | $525,235,000 | 1,326 |
Average Assets, quarterly | $525,235,000 | 1,326 |
Volatile liabilities | $33,589,000 | 1,383 |
Insider loans | $16,297,000 | 357 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,915,000 | 754 |
Unused loan commitments | $87,041,000 | 1,090 |
Tier 1 (core) risk-based capital | $43,947,000 | 1,661 |
Tier 2 risk-based capital | $5,645,000 | 1,003 |
Total risk weighted assets | $449,867,000 | 1,123 |
Total unused commitments | $87,041,000 | 1,090 |
Derivatives | $15,765,000 | 623 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $517,715,000 | 1,336 |
Cash and due from depository institutions | $37,890,000 | 1,445 |
Interest-bearing balances | $31,783,000 | 1,044 |
Securities | $56,514,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,042 |
Net loans & leases | $406,467,000 | 1,178 |
Loan loss allowance | $7,202,000 | 875 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,983,000 | 2,147 |
Other real estate owned | $577,000 | 1,445 |
Goodwill and other intangibles | $2,112,000 | 1,171 |
All other assets | $6,372,000 | 2,511 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $517,715,000 | 1,336 |
Total liabilities | $474,947,000 | 1,292 |
Total deposits | $455,983,000 | 1,272 |
Interest-bearing deposits | $329,749,000 | 1,370 |
Deposits held in domestic offices | $455,983,000 | 1,272 |
% insured | 85.34% | 2,656 |
Federal funds purchased & repurchase agreements | $16,898,000 | 558 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,066,000 | 1,910 |
Total equity capital | $42,768,000 | 1,736 |
Total bank equity capital | $42,768,000 | 1,736 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $17,500,000 | 1,580 |
Undivided profits | $24,268,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,632,000 | 1,653 |
Earning assets | $497,564,000 | 1,287 |
Long-term assets (5+ years) | $107,309,000 | 1,890 |
Average Assets, year-to-date | $504,790,000 | 1,332 |
Average Assets, quarterly | $512,420,000 | 1,342 |
Volatile liabilities | $25,337,000 | 1,722 |
Insider loans | $13,517,000 | 439 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,271,000 | 739 |
Unused loan commitments | $87,718,000 | 1,059 |
Tier 1 (core) risk-based capital | $41,977,000 | 1,715 |
Tier 2 risk-based capital | $5,626,000 | 995 |
Total risk weighted assets | $448,424,000 | 1,121 |
Total unused commitments | $87,718,000 | 1,059 |
Derivatives | $10,610,000 | 661 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $507,125,000 | 1,355 |
Cash and due from depository institutions | $21,398,000 | 1,441 |
Interest-bearing balances | $16,326,000 | 1,883 |
Securities | $62,876,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $5,252,000 | 606 |
Net loans & leases | $403,548,000 | 1,165 |
Loan loss allowance | $7,522,000 | 855 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,025,000 | 2,147 |
Other real estate owned | $579,000 | 1,441 |
Goodwill and other intangibles | $2,124,000 | 1,167 |
All other assets | $6,323,000 | 2,528 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $507,125,000 | 1,355 |
Total liabilities | $466,203,000 | 1,304 |
Total deposits | $450,413,000 | 1,277 |
Interest-bearing deposits | $331,392,000 | 1,356 |
Deposits held in domestic offices | $450,413,000 | 1,277 |
% insured | 85.76% | 2,692 |
Federal funds purchased & repurchase agreements | $13,342,000 | 660 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,448,000 | 1,800 |
Total equity capital | $40,922,000 | 1,816 |
Total bank equity capital | $40,922,000 | 1,816 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $17,500,000 | 1,595 |
Undivided profits | $22,422,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,473,000 | 1,864 |
Earning assets | $488,002,000 | 1,302 |
Long-term assets (5+ years) | $110,015,000 | 1,857 |
Average Assets, year-to-date | $501,558,750 | 1,342 |
Average Assets, quarterly | $508,432,500 | 1,341 |
Volatile liabilities | $21,770,000 | 1,915 |
Insider loans | $13,638,000 | 427 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,226,000 | 743 |
Unused loan commitments | $82,797,000 | 1,103 |
Tier 1 (core) risk-based capital | $39,952,000 | 1,793 |
Tier 2 risk-based capital | $5,576,000 | 1,014 |
Total risk weighted assets | $444,094,000 | 1,125 |
Total unused commitments | $82,797,000 | 1,103 |
Derivatives | $13,883,000 | 647 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $509,740,000 | 1,346 |
Cash and due from depository institutions | $21,322,000 | 1,476 |
Interest-bearing balances | $15,986,000 | 1,876 |
Securities | $69,185,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $6,359,000 | 531 |
Net loans & leases | $398,550,000 | 1,175 |
Loan loss allowance | $7,538,000 | 864 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,040,000 | 2,156 |
Other real estate owned | $589,000 | 1,476 |
Goodwill and other intangibles | $2,127,000 | 1,169 |
All other assets | $6,568,000 | 2,465 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $509,740,000 | 1,346 |
Total liabilities | $469,042,000 | 1,294 |
Total deposits | $445,659,000 | 1,286 |
Interest-bearing deposits | $327,574,000 | 1,374 |
Deposits held in domestic offices | $445,659,000 | 1,285 |
% insured | 86.52% | 2,633 |
Federal funds purchased & repurchase agreements | $21,052,000 | 506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,331,000 | 1,781 |
Total equity capital | $40,698,000 | 1,805 |
Total bank equity capital | $40,698,000 | 1,805 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $17,500,000 | 1,613 |
Undivided profits | $22,198,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,593,000 | 1,605 |
Earning assets | $490,080,000 | 1,300 |
Long-term assets (5+ years) | $112,628,000 | 1,847 |
Average Assets, year-to-date | $499,703,330 | 1,356 |
Average Assets, quarterly | $505,913,000 | 1,351 |
Volatile liabilities | $29,474,000 | 1,521 |
Insider loans | $14,134,000 | 407 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,881,000 | 743 |
Unused loan commitments | $78,459,000 | 1,139 |
Tier 1 (core) risk-based capital | $39,792,000 | 1,795 |
Tier 2 risk-based capital | $5,531,000 | 1,012 |
Total risk weighted assets | $440,392,000 | 1,119 |
Total unused commitments | $78,459,000 | 1,139 |
Derivatives | $15,131,000 | 644 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $502,086,000 | 1,369 |
Cash and due from depository institutions | $27,024,000 | 1,526 |
Interest-bearing balances | $22,167,000 | 1,658 |
Securities | $71,115,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $2,732,000 | 1,267 |
Net loans & leases | $386,680,000 | 1,184 |
Loan loss allowance | $7,473,000 | 867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,120,000 | 2,124 |
Other real estate owned | $741,000 | 1,526 |
Goodwill and other intangibles | $2,168,000 | 1,138 |
All other assets | $6,506,000 | 2,449 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $502,086,000 | 1,369 |
Total liabilities | $461,251,000 | 1,324 |
Total deposits | $435,072,000 | 1,309 |
Interest-bearing deposits | $327,313,000 | 1,383 |
Deposits held in domestic offices | $435,072,000 | 1,308 |
% insured | 88.30% | 2,223 |
Federal funds purchased & repurchase agreements | $23,119,000 | 466 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,060,000 | 1,472 |
Total equity capital | $40,835,000 | 1,811 |
Total bank equity capital | $40,835,000 | 1,811 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $17,500,000 | 1,626 |
Undivided profits | $22,335,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,521,000 | 1,634 |
Earning assets | $482,694,000 | 1,322 |
Long-term assets (5+ years) | $107,994,000 | 1,917 |
Average Assets, year-to-date | $494,685,000 | 1,375 |
Average Assets, quarterly | $494,685,000 | 1,375 |
Volatile liabilities | $30,785,000 | 1,413 |
Insider loans | $14,402,000 | 415 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,583,000 | 928 |
Unused loan commitments | $77,053,000 | 1,136 |
Tier 1 (core) risk-based capital | $39,738,000 | 1,796 |
Tier 2 risk-based capital | $5,388,000 | 1,021 |
Total risk weighted assets | $428,891,000 | 1,139 |
Total unused commitments | $77,053,000 | 1,136 |
Derivatives | $11,197,000 | 694 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $487,284,000 | 1,403 |
Cash and due from depository institutions | $5,740,000 | 1,499 |
Interest-bearing balances | $294,000 | 5,887 |
Securities | $66,028,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $22,497,000 | 177 |
Net loans & leases | $379,117,000 | 1,204 |
Loan loss allowance | $7,409,000 | 869 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,130,000 | 2,152 |
Other real estate owned | $609,000 | 1,499 |
Goodwill and other intangibles | $2,221,000 | 1,119 |
All other assets | $5,942,000 | 2,641 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $487,284,000 | 1,403 |
Total liabilities | $446,559,000 | 1,350 |
Total deposits | $432,894,000 | 1,309 |
Interest-bearing deposits | $325,485,000 | 1,385 |
Deposits held in domestic offices | $432,894,000 | 1,308 |
% insured | 87.47% | 2,474 |
Federal funds purchased & repurchase agreements | $11,834,000 | 747 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,831,000 | 2,105 |
Total equity capital | $40,725,000 | 1,800 |
Total bank equity capital | $40,725,000 | 1,800 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $17,500,000 | 1,640 |
Undivided profits | $22,225,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,648,000 | 1,582 |
Earning assets | $467,936,000 | 1,349 |
Long-term assets (5+ years) | $110,303,000 | 1,888 |
Average Assets, year-to-date | $495,465,400 | 1,343 |
Average Assets, quarterly | $493,330,000 | 1,369 |
Volatile liabilities | $18,710,000 | 2,139 |
Insider loans | $13,604,000 | 427 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,806,000 | 616 |
Unused loan commitments | $80,249,000 | 1,082 |
Tier 1 (core) risk-based capital | $39,663,000 | 1,782 |
Tier 2 risk-based capital | $5,062,000 | 1,078 |
Total risk weighted assets | $402,577,000 | 1,172 |
Total unused commitments | $80,249,000 | 1,082 |
Derivatives | $7,553,000 | 703 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $499,376,000 | 1,372 |
Cash and due from depository institutions | $37,918,000 | 1,554 |
Interest-bearing balances | $31,966,000 | 1,047 |
Securities | $69,296,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 875 |
Net loans & leases | $374,285,000 | 1,198 |
Loan loss allowance | $7,733,000 | 849 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,924,000 | 2,234 |
Other real estate owned | $743,000 | 1,554 |
Goodwill and other intangibles | $2,276,000 | 1,109 |
All other assets | $5,938,000 | 2,665 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $499,376,000 | 1,372 |
Total liabilities | $458,585,000 | 1,327 |
Total deposits | $435,394,000 | 1,302 |
Interest-bearing deposits | $329,224,000 | 1,365 |
Deposits held in domestic offices | $435,394,000 | 1,300 |
% insured | 87.86% | 2,553 |
Federal funds purchased & repurchase agreements | $20,982,000 | 522 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,209,000 | 1,927 |
Total equity capital | $40,791,000 | 1,806 |
Total bank equity capital | $40,791,000 | 1,806 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $17,500,000 | 1,643 |
Undivided profits | $22,291,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,474,000 | 1,862 |
Earning assets | $479,543,000 | 1,316 |
Long-term assets (5+ years) | $107,776,000 | 1,959 |
Average Assets, year-to-date | $497,510,750 | 1,352 |
Average Assets, quarterly | $501,273,500 | 1,358 |
Volatile liabilities | $29,491,000 | 1,498 |
Insider loans | $13,428,000 | 428 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $665,000 | 1,174 |
Unused loan commitments | $76,175,000 | 1,109 |
Tier 1 (core) risk-based capital | $39,703,000 | 1,789 |
Tier 2 risk-based capital | $5,096,000 | 1,070 |
Total risk weighted assets | $404,970,000 | 1,158 |
Total unused commitments | $76,175,000 | 1,109 |
Derivatives | $7,553,000 | 732 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $503,171,000 | 1,350 |
Cash and due from depository institutions | $41,087,000 | 1,477 |
Interest-bearing balances | $34,743,000 | 944 |
Securities | $70,726,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $4,786,000 | 759 |
Net loans & leases | $372,462,000 | 1,190 |
Loan loss allowance | $7,523,000 | 878 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,762,000 | 2,305 |
Other real estate owned | $934,000 | 1,477 |
Goodwill and other intangibles | $2,309,000 | 1,100 |
All other assets | $6,105,000 | 2,615 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $503,171,000 | 1,350 |
Total liabilities | $462,263,000 | 1,301 |
Total deposits | $434,375,000 | 1,292 |
Interest-bearing deposits | $325,638,000 | 1,379 |
Deposits held in domestic offices | $434,375,000 | 1,291 |
% insured | 87.56% | 2,774 |
Federal funds purchased & repurchase agreements | $25,289,000 | 459 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,599,000 | 1,620 |
Total equity capital | $40,908,000 | 1,788 |
Total bank equity capital | $40,908,000 | 1,788 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $17,500,000 | 1,650 |
Undivided profits | $22,408,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 971 |
Income earned, not collected on loans | $1,656,000 | 1,527 |
Earning assets | $482,717,000 | 1,291 |
Long-term assets (5+ years) | $107,504,000 | 1,968 |
Average Assets, year-to-date | $496,889,000 | 1,350 |
Average Assets, quarterly | $501,862,000 | 1,346 |
Volatile liabilities | $33,673,000 | 1,350 |
Insider loans | $13,667,000 | 420 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,267,000 | 740 |
Unused loan commitments | $76,304,000 | 1,083 |
Tier 1 (core) risk-based capital | $39,756,000 | 1,775 |
Tier 2 risk-based capital | $5,080,000 | 1,069 |
Total risk weighted assets | $403,944,000 | 1,147 |
Total unused commitments | $76,304,000 | 1,083 |
Derivatives | $12,869,000 | 630 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $500,553,000 | 1,357 |
Cash and due from depository institutions | $41,060,000 | 1,612 |
Interest-bearing balances | $34,257,000 | 1,136 |
Securities | $74,917,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,541 |
Net loans & leases | $368,295,000 | 1,188 |
Loan loss allowance | $7,410,000 | 899 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,800,000 | 2,306 |
Other real estate owned | $849,000 | 1,612 |
Goodwill and other intangibles | $2,378,000 | 1,093 |
All other assets | $5,989,000 | 2,648 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $500,553,000 | 1,357 |
Total liabilities | $459,807,000 | 1,316 |
Total deposits | $433,367,000 | 1,304 |
Interest-bearing deposits | $330,466,000 | 1,376 |
Deposits held in domestic offices | $433,367,000 | 1,303 |
% insured | 88.46% | 2,580 |
Federal funds purchased & repurchase agreements | $23,017,000 | 475 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,423,000 | 1,275 |
Total equity capital | $40,746,000 | 1,767 |
Total bank equity capital | $40,746,000 | 1,767 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $17,500,000 | 1,666 |
Undivided profits | $22,246,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 977 |
Income earned, not collected on loans | $1,531,000 | 1,636 |
Earning assets | $479,734,000 | 1,299 |
Long-term assets (5+ years) | $110,125,000 | 1,920 |
Average Assets, year-to-date | $493,748,000 | 1,373 |
Average Assets, quarterly | $493,748,000 | 1,373 |
Volatile liabilities | $31,028,000 | 1,382 |
Insider loans | $11,427,000 | 517 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,402,000 | 781 |
Unused loan commitments | $75,862,000 | 1,091 |
Tier 1 (core) risk-based capital | $39,653,000 | 1,764 |
Tier 2 risk-based capital | $5,021,000 | 1,074 |
Total risk weighted assets | $399,189,000 | 1,144 |
Total unused commitments | $75,862,000 | 1,091 |
Derivatives | $9,784,000 | 643 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $486,943,000 | 1,387 |
Cash and due from depository institutions | $18,128,000 | 1,595 |
Interest-bearing balances | $11,681,000 | 2,516 |
Securities | $65,065,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $22,475,000 | 187 |
Net loans & leases | $367,527,000 | 1,183 |
Loan loss allowance | $7,409,000 | 913 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,879,000 | 2,279 |
Other real estate owned | $851,000 | 1,595 |
Goodwill and other intangibles | $2,430,000 | 1,077 |
All other assets | $5,588,000 | 2,800 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $486,943,000 | 1,387 |
Total liabilities | $446,354,000 | 1,347 |
Total deposits | $427,022,000 | 1,311 |
Interest-bearing deposits | $326,380,000 | 1,387 |
Deposits held in domestic offices | $427,022,000 | 1,310 |
% insured | 88.45% | 2,575 |
Federal funds purchased & repurchase agreements | $17,143,000 | 608 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,189,000 | 1,839 |
Total equity capital | $40,589,000 | 1,740 |
Total bank equity capital | $40,589,000 | 1,740 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $17,500,000 | 1,677 |
Undivided profits | $22,089,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 969 |
Income earned, not collected on loans | $1,690,000 | 1,564 |
Earning assets | $466,748,000 | 1,323 |
Long-term assets (5+ years) | $106,414,000 | 1,951 |
Average Assets, year-to-date | $492,702,400 | 1,350 |
Average Assets, quarterly | $490,078,500 | 1,371 |
Volatile liabilities | $26,276,000 | 1,620 |
Insider loans | $10,494,000 | 574 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,006,000 | 690 |
Unused loan commitments | $71,926,000 | 1,092 |
Tier 1 (core) risk-based capital | $39,623,000 | 1,739 |
Tier 2 risk-based capital | $4,958,000 | 1,085 |
Total risk weighted assets | $394,115,000 | 1,158 |
Total unused commitments | $71,926,000 | 1,092 |
Derivatives | $6,713,000 | 687 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $493,214,000 | 1,368 |
Cash and due from depository institutions | $42,716,000 | 1,549 |
Interest-bearing balances | $35,804,000 | 968 |
Securities | $66,939,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 1,431 |
Net loans & leases | $367,913,000 | 1,170 |
Loan loss allowance | $8,136,000 | 862 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,862,000 | 2,295 |
Other real estate owned | $1,021,000 | 1,549 |
Goodwill and other intangibles | $2,491,000 | 1,066 |
All other assets | $5,262,000 | 2,872 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $493,214,000 | 1,368 |
Total liabilities | $452,271,000 | 1,338 |
Total deposits | $435,108,000 | 1,289 |
Interest-bearing deposits | $330,505,000 | 1,375 |
Deposits held in domestic offices | $435,108,000 | 1,288 |
% insured | 87.54% | 3,055 |
Federal funds purchased & repurchase agreements | $15,764,000 | 666 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,399,000 | 2,604 |
Total equity capital | $40,943,000 | 1,726 |
Total bank equity capital | $40,943,000 | 1,726 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $17,500,000 | 1,689 |
Undivided profits | $22,443,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 758 |
Income earned, not collected on loans | $1,525,000 | 1,820 |
Earning assets | $472,666,000 | 1,311 |
Long-term assets (5+ years) | $107,657,000 | 1,911 |
Average Assets, year-to-date | $494,142,250 | 1,349 |
Average Assets, quarterly | $494,668,000 | 1,359 |
Volatile liabilities | $23,865,000 | 1,749 |
Insider loans | $11,073,000 | 528 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,124,000 | 741 |
Unused loan commitments | $70,608,000 | 1,112 |
Tier 1 (core) risk-based capital | $39,882,000 | 1,729 |
Tier 2 risk-based capital | $4,998,000 | 1,074 |
Total risk weighted assets | $396,621,000 | 1,145 |
Total unused commitments | $70,608,000 | 1,112 |
Derivatives | $12,189,000 | 617 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $496,122,000 | 1,342 |
Cash and due from depository institutions | $37,396,000 | 1,504 |
Interest-bearing balances | $32,033,000 | 1,157 |
Securities | $69,411,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 1,689 |
Net loans & leases | $373,494,000 | 1,132 |
Loan loss allowance | $8,057,000 | 879 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,906,000 | 2,276 |
Other real estate owned | $1,012,000 | 1,504 |
Goodwill and other intangibles | $2,462,000 | 1,076 |
All other assets | $5,599,000 | 2,761 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $496,122,000 | 1,342 |
Total liabilities | $455,053,000 | 1,309 |
Total deposits | $434,008,000 | 1,283 |
Interest-bearing deposits | $334,039,000 | 1,352 |
Deposits held in domestic offices | $434,008,000 | 1,282 |
% insured | 89.00% | 2,749 |
Federal funds purchased & repurchase agreements | $19,648,000 | 551 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,397,000 | 2,531 |
Total equity capital | $41,069,000 | 1,700 |
Total bank equity capital | $41,069,000 | 1,698 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $17,500,000 | 1,693 |
Undivided profits | $22,569,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 782 |
Income earned, not collected on loans | $1,691,000 | 1,555 |
Earning assets | $476,780,000 | 1,288 |
Long-term assets (5+ years) | $114,048,000 | 1,750 |
Average Assets, year-to-date | $494,451,670 | 1,348 |
Average Assets, quarterly | $498,118,500 | 1,340 |
Volatile liabilities | $28,996,000 | 1,448 |
Insider loans | $14,007,000 | 396 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,033,000 | 788 |
Unused loan commitments | $63,380,000 | 1,184 |
Tier 1 (core) risk-based capital | $39,826,000 | 1,701 |
Tier 2 risk-based capital | $5,051,000 | 1,059 |
Total risk weighted assets | $400,883,000 | 1,114 |
Total unused commitments | $63,380,000 | 1,184 |
Derivatives | $19,513,000 | 578 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $500,115,000 | 1,346 |
Cash and due from depository institutions | $43,729,000 | 1,573 |
Interest-bearing balances | $38,747,000 | 1,195 |
Securities | $78,636,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $817,000 | 2,582 |
Net loans & leases | $362,912,000 | 1,156 |
Loan loss allowance | $7,907,000 | 921 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,948,000 | 2,271 |
Other real estate owned | $952,000 | 1,573 |
Goodwill and other intangibles | $2,452,000 | 1,074 |
All other assets | $5,669,000 | 2,710 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $500,115,000 | 1,346 |
Total liabilities | $458,370,000 | 1,310 |
Total deposits | $433,425,000 | 1,305 |
Interest-bearing deposits | $334,486,000 | 1,372 |
Deposits held in domestic offices | $433,425,000 | 1,303 |
% insured | 89.87% | 2,443 |
Federal funds purchased & repurchase agreements | $22,762,000 | 492 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,183,000 | 1,910 |
Total equity capital | $41,745,000 | 1,729 |
Total bank equity capital | $41,745,000 | 1,729 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $17,500,000 | 1,704 |
Undivided profits | $23,245,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 753 |
Income earned, not collected on loans | $1,682,000 | 1,552 |
Earning assets | $481,112,000 | 1,289 |
Long-term assets (5+ years) | $120,695,000 | 1,642 |
Average Assets, year-to-date | $493,616,500 | 1,368 |
Average Assets, quarterly | $493,616,500 | 1,368 |
Volatile liabilities | $32,706,000 | 1,272 |
Insider loans | $14,240,000 | 383 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,829,000 | 687 |
Unused loan commitments | $67,754,000 | 1,115 |
Tier 1 (core) risk-based capital | $39,672,000 | 1,698 |
Tier 2 risk-based capital | $4,968,000 | 1,069 |
Total risk weighted assets | $394,458,000 | 1,117 |
Total unused commitments | $67,754,000 | 1,115 |
Derivatives | $20,086,000 | 561 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $487,118,000 | 1,381 |
Cash and due from depository institutions | $18,570,000 | 1,536 |
Interest-bearing balances | $11,109,000 | 2,996 |
Securities | $83,751,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $6,077,000 | 952 |
Net loans & leases | $364,682,000 | 1,157 |
Loan loss allowance | $7,477,000 | 967 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,020,000 | 2,258 |
Other real estate owned | $1,076,000 | 1,536 |
Goodwill and other intangibles | $2,350,000 | 1,097 |
All other assets | $5,592,000 | 2,765 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $487,118,000 | 1,381 |
Total liabilities | $445,287,000 | 1,351 |
Total deposits | $429,520,000 | 1,312 |
Interest-bearing deposits | $330,416,000 | 1,392 |
Deposits held in domestic offices | $429,520,000 | 1,311 |
% insured | 93.44% | 2,158 |
Federal funds purchased & repurchase agreements | $15,096,000 | 666 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $671,000 | 3,921 |
Total equity capital | $41,831,000 | 1,708 |
Total bank equity capital | $41,831,000 | 1,708 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $17,500,000 | 1,709 |
Undivided profits | $23,331,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 774 |
Income earned, not collected on loans | $1,845,000 | 1,442 |
Earning assets | $465,619,000 | 1,316 |
Long-term assets (5+ years) | $126,775,000 | 1,538 |
Average Assets, year-to-date | $491,795,600 | 1,354 |
Average Assets, quarterly | $491,282,500 | 1,369 |
Volatile liabilities | $24,761,000 | 1,698 |
Insider loans | $11,830,000 | 495 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $11,035,000 | 486 |
Unused loan commitments | $71,495,000 | 1,007 |
Tier 1 (core) risk-based capital | $39,468,000 | 1,684 |
Tier 2 risk-based capital | $4,907,000 | 1,078 |
Total risk weighted assets | $389,910,000 | 1,131 |
Total unused commitments | $71,495,000 | 1,007 |
Derivatives | $28,375,000 | 490 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $495,447,000 | 1,373 |
Cash and due from depository institutions | $31,091,000 | 1,571 |
Interest-bearing balances | $23,231,000 | 1,673 |
Securities | $89,581,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $851,000 | 2,483 |
Net loans & leases | $359,470,000 | 1,169 |
Loan loss allowance | $7,381,000 | 1,015 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,058,000 | 2,263 |
Other real estate owned | $1,211,000 | 1,571 |
Goodwill and other intangibles | $2,252,000 | 1,122 |
All other assets | $5,933,000 | 2,688 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $495,447,000 | 1,373 |
Total liabilities | $452,983,000 | 1,333 |
Total deposits | $435,235,000 | 1,283 |
Interest-bearing deposits | $329,694,000 | 1,401 |
Deposits held in domestic offices | $435,235,000 | 1,281 |
% insured | 94.15% | 1,995 |
Federal funds purchased & repurchase agreements | $16,265,000 | 656 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,483,000 | 2,659 |
Total equity capital | $42,464,000 | 1,708 |
Total bank equity capital | $42,464,000 | 1,707 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $17,500,000 | 1,721 |
Undivided profits | $23,964,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 708 |
Income earned, not collected on loans | $1,770,000 | 1,665 |
Earning assets | $473,133,000 | 1,320 |
Long-term assets (5+ years) | $121,936,000 | 1,567 |
Average Assets, year-to-date | $492,965,000 | 1,366 |
Average Assets, quarterly | $490,227,000 | 1,383 |
Volatile liabilities | $25,462,000 | 1,668 |
Insider loans | $12,402,000 | 464 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $7,665,000 | 570 |
Unused loan commitments | $65,993,000 | 1,068 |
Tier 1 (core) risk-based capital | $39,980,000 | 1,665 |
Tier 2 risk-based capital | $4,905,000 | 1,084 |
Total risk weighted assets | $389,875,000 | 1,136 |
Total unused commitments | $65,993,000 | 1,068 |
Derivatives | $40,415,000 | 427 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $485,007,000 | 1,396 |
Cash and due from depository institutions | $24,318,000 | 1,511 |
Interest-bearing balances | $17,996,000 | 2,057 |
Securities | $96,337,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $484,000 | 2,901 |
Net loans & leases | $348,888,000 | 1,192 |
Loan loss allowance | $7,355,000 | 1,013 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,123,000 | 2,240 |
Other real estate owned | $1,905,000 | 1,511 |
Goodwill and other intangibles | $2,259,000 | 1,116 |
All other assets | $5,693,000 | 2,747 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $485,007,000 | 1,396 |
Total liabilities | $442,964,000 | 1,359 |
Total deposits | $426,983,000 | 1,310 |
Interest-bearing deposits | $329,854,000 | 1,408 |
Deposits held in domestic offices | $426,983,000 | 1,308 |
% insured | 93.93% | 2,214 |
Federal funds purchased & repurchase agreements | $14,545,000 | 719 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,436,000 | 2,587 |
Total equity capital | $42,043,000 | 1,694 |
Total bank equity capital | $42,043,000 | 1,693 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $17,500,000 | 1,722 |
Undivided profits | $23,543,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 689 |
Income earned, not collected on loans | $1,772,000 | 1,540 |
Earning assets | $463,705,000 | 1,336 |
Long-term assets (5+ years) | $116,237,000 | 1,613 |
Average Assets, year-to-date | $492,137,670 | 1,369 |
Average Assets, quarterly | $493,779,500 | 1,375 |
Volatile liabilities | $27,660,000 | 1,574 |
Insider loans | $12,212,000 | 474 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $8,191,000 | 472 |
Unused loan commitments | $65,264,000 | 1,058 |
Tier 1 (core) risk-based capital | $39,785,000 | 1,645 |
Tier 2 risk-based capital | $4,794,000 | 1,127 |
Total risk weighted assets | $380,912,000 | 1,171 |
Total unused commitments | $65,264,000 | 1,058 |
Derivatives | $35,679,000 | 436 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $502,552,000 | 1,359 |
Cash and due from depository institutions | $43,854,000 | 1,563 |
Interest-bearing balances | $34,533,000 | 1,265 |
Securities | $106,937,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $203,000 | 3,384 |
Net loans & leases | $336,221,000 | 1,228 |
Loan loss allowance | $7,259,000 | 1,057 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,153,000 | 2,228 |
Other real estate owned | $2,179,000 | 1,563 |
Goodwill and other intangibles | $2,363,000 | 1,093 |
All other assets | $5,642,000 | 2,786 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $502,552,000 | 1,359 |
Total liabilities | $460,760,000 | 1,330 |
Total deposits | $436,415,000 | 1,294 |
Interest-bearing deposits | $339,578,000 | 1,381 |
Deposits held in domestic offices | $436,415,000 | 1,291 |
% insured | 92.90% | 2,677 |
Federal funds purchased & repurchase agreements | $21,849,000 | 545 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,496,000 | 1,733 |
Total equity capital | $41,792,000 | 1,681 |
Total bank equity capital | $41,792,000 | 1,680 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $17,500,000 | 1,730 |
Undivided profits | $23,292,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 812 |
Income earned, not collected on loans | $1,732,000 | 1,572 |
Earning assets | $477,894,000 | 1,309 |
Long-term assets (5+ years) | $110,740,000 | 1,669 |
Average Assets, year-to-date | $495,703,000 | 1,365 |
Average Assets, quarterly | $495,703,000 | 1,365 |
Volatile liabilities | $36,556,000 | 1,259 |
Insider loans | $11,323,000 | 514 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $5,639,000 | 561 |
Unused loan commitments | $67,169,000 | 1,019 |
Tier 1 (core) risk-based capital | $39,676,000 | 1,636 |
Tier 2 risk-based capital | $4,727,000 | 1,132 |
Total risk weighted assets | $375,403,000 | 1,181 |
Total unused commitments | $67,169,000 | 1,019 |
Derivatives | $25,838,000 | 464 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $488,854,000 | 1,376 |
Cash and due from depository institutions | $43,391,000 | 1,506 |
Interest-bearing balances | $36,884,000 | 1,079 |
Securities | $103,576,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,087 |
Net loans & leases | $325,318,000 | 1,292 |
Loan loss allowance | $7,031,000 | 1,086 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,158,000 | 2,238 |
Other real estate owned | $1,349,000 | 1,506 |
Goodwill and other intangibles | $2,269,000 | 1,121 |
All other assets | $5,938,000 | 2,739 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $488,854,000 | 1,376 |
Total liabilities | $447,470,000 | 1,352 |
Total deposits | $428,826,000 | 1,301 |
Interest-bearing deposits | $336,053,000 | 1,382 |
Deposits held in domestic offices | $428,826,000 | 1,298 |
% insured | 92.92% | 2,725 |
Federal funds purchased & repurchase agreements | $17,651,000 | 655 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $993,000 | 3,244 |
Total equity capital | $41,384,000 | 1,687 |
Total bank equity capital | $41,384,000 | 1,686 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $17,500,000 | 1,740 |
Undivided profits | $22,884,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 834 |
Income earned, not collected on loans | $1,829,000 | 1,574 |
Earning assets | $467,633,000 | 1,330 |
Long-term assets (5+ years) | $109,665,000 | 1,411 |
Average Assets, year-to-date | $487,877,200 | 1,370 |
Average Assets, quarterly | $492,820,500 | 1,366 |
Volatile liabilities | $33,850,000 | 1,467 |
Insider loans | $9,793,000 | 632 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $4,596,000 | 573 |
Unused loan commitments | $68,318,000 | 982 |
Tier 1 (core) risk-based capital | $39,479,000 | 1,631 |
Tier 2 risk-based capital | $4,572,000 | 1,175 |
Total risk weighted assets | $363,057,000 | 1,226 |
Total unused commitments | $68,318,000 | 984 |
Derivatives | $18,860,000 | 450 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $496,787,000 | 1,370 |
Cash and due from depository institutions | $42,932,000 | 1,573 |
Interest-bearing balances | $33,112,000 | 1,251 |
Securities | $102,767,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $3,772,000 | 1,555 |
Net loans & leases | $332,285,000 | 1,269 |
Loan loss allowance | $7,073,000 | 1,108 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,189,000 | 2,241 |
Other real estate owned | $1,428,000 | 1,573 |
Goodwill and other intangibles | $2,354,000 | 1,110 |
All other assets | $6,060,000 | 2,725 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $496,787,000 | 1,370 |
Total liabilities | $453,282,000 | 1,336 |
Total deposits | $423,996,000 | 1,304 |
Interest-bearing deposits | $330,132,000 | 1,394 |
Deposits held in domestic offices | $423,996,000 | 1,302 |
% insured | 94.34% | 2,212 |
Federal funds purchased & repurchase agreements | $27,891,000 | 477 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,395,000 | 2,747 |
Total equity capital | $43,505,000 | 1,608 |
Total bank equity capital | $43,505,000 | 1,607 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $17,500,000 | 1,751 |
Undivided profits | $25,005,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 848 |
Income earned, not collected on loans | $1,686,000 | 1,794 |
Earning assets | $471,936,000 | 1,324 |
Long-term assets (5+ years) | $106,751,000 | 1,399 |
Average Assets, year-to-date | $487,633,000 | 1,372 |
Average Assets, quarterly | $493,849,000 | 1,368 |
Volatile liabilities | $44,067,000 | 1,171 |
Insider loans | $10,257,000 | 598 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $5,929,000 | 446 |
Unused loan commitments | $68,563,000 | 987 |
Tier 1 (core) risk-based capital | $41,838,000 | 1,553 |
Tier 2 risk-based capital | $4,606,000 | 1,166 |
Total risk weighted assets | $365,937,000 | 1,228 |
Total unused commitments | $68,563,000 | 989 |
Derivatives | $39,430,000 | 347 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $490,911,000 | 1,380 |
Cash and due from depository institutions | $45,514,000 | 1,489 |
Interest-bearing balances | $38,991,000 | 962 |
Securities | $93,935,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $5,072,000 | 1,186 |
Net loans & leases | $330,926,000 | 1,280 |
Loan loss allowance | $7,314,000 | 1,091 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,281,000 | 2,222 |
Other real estate owned | $1,443,000 | 1,489 |
Goodwill and other intangibles | $2,599,000 | 1,081 |
All other assets | $6,141,000 | 2,715 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $490,911,000 | 1,380 |
Total liabilities | $445,529,000 | 1,364 |
Total deposits | $421,858,000 | 1,312 |
Interest-bearing deposits | $333,970,000 | 1,400 |
Deposits held in domestic offices | $421,858,000 | 1,310 |
% insured | 94.07% | 2,412 |
Federal funds purchased & repurchase agreements | $22,171,000 | 582 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,500,000 | 2,466 |
Total equity capital | $45,382,000 | 1,528 |
Total bank equity capital | $45,382,000 | 1,527 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $17,500,000 | 1,737 |
Undivided profits | $26,882,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,073 |
Income earned, not collected on loans | $1,703,000 | 1,710 |
Earning assets | $468,924,000 | 1,321 |
Long-term assets (5+ years) | $96,295,000 | 1,510 |
Average Assets, year-to-date | $484,581,670 | 1,387 |
Average Assets, quarterly | $490,081,000 | 1,383 |
Volatile liabilities | $41,289,000 | 1,275 |
Insider loans | $10,066,000 | 631 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,882,000 | 496 |
Unused loan commitments | $65,906,000 | 1,018 |
Tier 1 (core) risk-based capital | $43,942,000 | 1,472 |
Tier 2 risk-based capital | $4,611,000 | 1,177 |
Total risk weighted assets | $366,115,000 | 1,239 |
Total unused commitments | $65,906,000 | 1,021 |
Derivatives | $11,362,000 | 480 |
2011-03-31 | Rank | |
# of Employees: | 98 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $489,251,000 | 1,388 |
Cash and due from depository institutions | $59,452,000 | 1,545 |
Interest-bearing balances | $55,096,000 | 720 |
Securities | $86,459,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $5,226,000 | 1,497 |
Net loans & leases | $322,134,000 | 1,318 |
Loan loss allowance | $7,017,000 | 1,160 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,281,000 | 2,238 |
Other real estate owned | $1,699,000 | 1,545 |
Goodwill and other intangibles | $2,672,000 | 1,071 |
All other assets | $6,328,000 | 2,694 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $489,251,000 | 1,388 |
Total liabilities | $443,809,000 | 1,375 |
Total deposits | $416,831,000 | 1,340 |
Interest-bearing deposits | $333,568,000 | 1,412 |
Deposits held in domestic offices | $416,831,000 | 1,338 |
% insured | 94.15% | 2,416 |
Federal funds purchased & repurchase agreements | $24,696,000 | 553 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,282,000 | 1,782 |
Total equity capital | $45,442,000 | 1,496 |
Total bank equity capital | $45,442,000 | 1,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $17,500,000 | 1,752 |
Undivided profits | $26,942,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,099 |
Income earned, not collected on loans | $1,700,000 | 1,723 |
Earning assets | $468,915,000 | 1,328 |
Long-term assets (5+ years) | $89,327,000 | 1,578 |
Average Assets, year-to-date | $481,417,000 | 1,401 |
Average Assets, quarterly | $481,417,000 | 1,401 |
Volatile liabilities | $46,061,000 | 1,194 |
Insider loans | $10,143,000 | 625 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,147,000 | 538 |
Unused loan commitments | $64,900,000 | 1,040 |
Tier 1 (core) risk-based capital | $44,391,000 | 1,446 |
Tier 2 risk-based capital | $4,519,000 | 1,212 |
Total risk weighted assets | $358,957,000 | 1,262 |
Total unused commitments | $64,900,000 | 1,041 |
Derivatives | $10,853,000 | 450 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $473,583,000 | 1,425 |
Cash and due from depository institutions | $41,418,000 | 1,518 |
Interest-bearing balances | $37,188,000 | 981 |
Securities | $89,579,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 2,332 |
Net loans & leases | $323,671,000 | 1,340 |
Loan loss allowance | $6,701,000 | 1,199 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,421,000 | 2,207 |
Other real estate owned | $1,921,000 | 1,518 |
Goodwill and other intangibles | $2,670,000 | 1,083 |
All other assets | $6,504,000 | 2,681 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $473,583,000 | 1,425 |
Total liabilities | $428,046,000 | 1,419 |
Total deposits | $406,128,000 | 1,364 |
Interest-bearing deposits | $323,722,000 | 1,452 |
Deposits held in domestic offices | $406,128,000 | 1,362 |
% insured | 94.43% | 2,225 |
Federal funds purchased & repurchase agreements | $20,737,000 | 641 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,181,000 | 2,897 |
Total equity capital | $45,537,000 | 1,477 |
Total bank equity capital | $45,537,000 | 1,474 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $17,500,000 | 1,756 |
Undivided profits | $27,037,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,083 |
Income earned, not collected on loans | $1,770,000 | 1,726 |
Earning assets | $452,837,000 | 1,372 |
Long-term assets (5+ years) | $90,563,000 | 1,521 |
Average Assets, year-to-date | $486,443,000 | 1,373 |
Average Assets, quarterly | $477,012,000 | 1,417 |
Volatile liabilities | $84,920,000 | 1,594 |
Insider loans | $9,331,000 | 700 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $6,107,000 | 481 |
Unused loan commitments | $67,919,000 | 994 |
Tier 1 (core) risk-based capital | $44,353,000 | 1,442 |
Tier 2 risk-based capital | $4,553,000 | 1,230 |
Total risk weighted assets | $364,848,000 | 1,266 |
Total unused commitments | $67,919,000 | 995 |
Derivatives | $15,190,000 | 456 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $480,441,000 | 1,422 |
Cash and due from depository institutions | $49,119,000 | 1,546 |
Interest-bearing balances | $44,507,000 | 818 |
Securities | $94,538,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 2,271 |
Net loans & leases | $318,347,000 | 1,388 |
Loan loss allowance | $6,885,000 | 1,193 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,438,000 | 2,233 |
Other real estate owned | $2,144,000 | 1,546 |
Goodwill and other intangibles | $2,276,000 | 1,157 |
All other assets | $5,895,000 | 2,931 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $480,441,000 | 1,422 |
Total liabilities | $428,396,000 | 1,441 |
Total deposits | $408,048,000 | 1,358 |
Interest-bearing deposits | $322,151,000 | 1,492 |
Deposits held in domestic offices | $408,048,000 | 1,357 |
% insured | 91.57% | 2,944 |
Federal funds purchased & repurchase agreements | $18,952,000 | 676 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,396,000 | 2,860 |
Total equity capital | $52,045,000 | 1,316 |
Total bank equity capital | $52,045,000 | 1,316 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $17,500,000 | 1,752 |
Undivided profits | $33,545,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,727,000 | 1,887 |
Earning assets | $460,076,000 | 1,354 |
Long-term assets (5+ years) | $77,671,000 | 1,701 |
Average Assets, year-to-date | $489,658,000 | 1,388 |
Average Assets, quarterly | $484,057,500 | 1,412 |
Volatile liabilities | $88,442,000 | 1,581 |
Insider loans | $8,940,000 | 756 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,372,000 | 641 |
Unused loan commitments | $67,530,000 | 1,005 |
Tier 1 (core) risk-based capital | $49,840,000 | 1,280 |
Tier 2 risk-based capital | $4,520,000 | 1,244 |
Total risk weighted assets | $362,085,000 | 1,290 |
Total unused commitments | $67,530,000 | 1,006 |
Derivatives | $30,363,000 | 412 |
2010-06-30 | Rank | |
# of Employees: | 99 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $487,674,000 | 1,421 |
Cash and due from depository institutions | $53,412,000 | 1,569 |
Interest-bearing balances | $48,183,000 | 737 |
Securities | $98,272,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,449 |
Net loans & leases | $314,835,000 | 1,419 |
Loan loss allowance | $6,929,000 | 1,206 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,532,000 | 2,221 |
Other real estate owned | $1,723,000 | 1,569 |
Goodwill and other intangibles | $2,671,000 | 1,090 |
All other assets | $5,879,000 | 2,961 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $487,674,000 | 1,421 |
Total liabilities | $436,181,000 | 1,428 |
Total deposits | $412,812,000 | 1,348 |
Interest-bearing deposits | $327,711,000 | 1,479 |
Deposits held in domestic offices | $412,812,000 | 1,347 |
% insured | 91.75% | 2,976 |
Federal funds purchased & repurchase agreements | $22,056,000 | 615 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,313,000 | 2,873 |
Total equity capital | $51,493,000 | 1,313 |
Total bank equity capital | $51,493,000 | 1,313 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $17,500,000 | 1,756 |
Undivided profits | $32,993,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,713,000 | 1,827 |
Earning assets | $466,640,000 | 1,344 |
Long-term assets (5+ years) | $74,144,000 | 1,764 |
Average Assets, year-to-date | $492,730,330 | 1,385 |
Average Assets, quarterly | $494,290,500 | 1,393 |
Volatile liabilities | $94,240,000 | 1,523 |
Insider loans | $9,239,000 | 738 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $3,721,000 | 551 |
Unused loan commitments | $67,309,000 | 991 |
Tier 1 (core) risk-based capital | $49,560,000 | 1,280 |
Tier 2 risk-based capital | $4,552,000 | 1,261 |
Total risk weighted assets | $361,678,000 | 1,306 |
Total unused commitments | $67,309,000 | 994 |
Derivatives | $26,879,000 | 362 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $500,907,000 | 1,396 |
Cash and due from depository institutions | $58,860,000 | 1,575 |
Interest-bearing balances | $43,443,000 | 789 |
Securities | $110,819,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $5,414,000 | 1,662 |
Net loans & leases | $308,987,000 | 1,491 |
Loan loss allowance | $6,709,000 | 1,268 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,652,000 | 2,216 |
Other real estate owned | $2,053,000 | 1,575 |
Goodwill and other intangibles | $2,850,000 | 1,064 |
All other assets | $6,272,000 | 2,906 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $500,907,000 | 1,396 |
Total liabilities | $449,663,000 | 1,412 |
Total deposits | $424,853,000 | 1,330 |
Interest-bearing deposits | $345,002,000 | 1,448 |
Deposits held in domestic offices | $424,853,000 | 1,329 |
% insured | 89.89% | 3,751 |
Federal funds purchased & repurchase agreements | $22,555,000 | 628 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,255,000 | 1,922 |
Total equity capital | $51,244,000 | 1,323 |
Total bank equity capital | $51,244,000 | 1,323 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $17,500,000 | 1,792 |
Undivided profits | $32,744,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,825,000 | 1,776 |
Earning assets | $468,663,000 | 1,366 |
Long-term assets (5+ years) | $65,710,000 | 1,934 |
Average Assets, year-to-date | $495,258,500 | 1,405 |
Average Assets, quarterly | $495,258,500 | 1,405 |
Volatile liabilities | $100,082,000 | 1,487 |
Insider loans | $9,215,000 | 781 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $3,816,000 | 443 |
Unused loan commitments | $68,662,000 | 1,017 |
Tier 1 (core) risk-based capital | $49,846,000 | 1,276 |
Tier 2 risk-based capital | $4,424,000 | 1,333 |
Total risk weighted assets | $351,559,000 | 1,389 |
Total unused commitments | $68,662,000 | 1,020 |
Derivatives | $18,734,000 | 394 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $489,610,000 | 1,438 |
Cash and due from depository institutions | $43,757,000 | 1,570 |
Interest-bearing balances | $36,290,000 | 808 |
Securities | $115,718,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 1,358 |
Net loans & leases | $306,823,000 | 1,534 |
Loan loss allowance | $6,290,000 | 1,331 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,752,000 | 2,216 |
Other real estate owned | $1,728,000 | 1,570 |
Goodwill and other intangibles | $2,878,000 | 1,055 |
All other assets | $6,744,000 | 2,804 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $489,610,000 | 1,438 |
Total liabilities | $438,492,000 | 1,458 |
Total deposits | $413,420,000 | 1,359 |
Interest-bearing deposits | $335,265,000 | 1,487 |
Deposits held in domestic offices | $413,420,000 | 1,357 |
% insured | 91.44% | 3,165 |
Federal funds purchased & repurchase agreements | $23,631,000 | 632 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,441,000 | 2,727 |
Total equity capital | $51,118,000 | 1,300 |
Total bank equity capital | $51,118,000 | 1,300 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $17,500,000 | 1,795 |
Undivided profits | $32,618,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,945,000 | 1,748 |
Earning assets | $465,041,000 | 1,373 |
Long-term assets (5+ years) | $68,440,000 | 1,856 |
Average Assets, year-to-date | $477,309,000 | 1,451 |
Average Assets, quarterly | $483,294,500 | 1,453 |
Volatile liabilities | $97,291,000 | 1,544 |
Insider loans | $10,058,000 | 731 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $4,384,000 | 461 |
Unused loan commitments | $68,167,000 | 1,042 |
Tier 1 (core) risk-based capital | $49,733,000 | 1,258 |
Tier 2 risk-based capital | $4,404,000 | 1,358 |
Total risk weighted assets | $350,368,000 | 1,429 |
Total unused commitments | $68,167,000 | 1,044 |
Derivatives | $11,703,000 | 461 |
2009-09-30 | Rank | |
# of Employees: | 102 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $476,979,000 | 1,491 |
Cash and due from depository institutions | $34,563,000 | 1,574 |
Interest-bearing balances | $29,197,000 | 899 |
Securities | $114,183,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $6,262,000 | 1,459 |
Net loans & leases | $306,252,000 | 1,562 |
Loan loss allowance | $5,986,000 | 1,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,618,000 | 2,280 |
Other real estate owned | $2,917,000 | 1,574 |
Goodwill and other intangibles | $2,969,000 | 1,084 |
All other assets | $4,215,000 | 3,458 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $476,979,000 | 1,491 |
Total liabilities | $425,513,000 | 1,506 |
Total deposits | $410,250,000 | 1,374 |
Interest-bearing deposits | $332,222,000 | 1,501 |
Deposits held in domestic offices | $410,250,000 | 1,368 |
% insured | 92.33% | 2,981 |
Federal funds purchased & repurchase agreements | $13,163,000 | 931 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,100,000 | 2,256 |
Total equity capital | $51,466,000 | 1,336 |
Total bank equity capital | $51,466,000 | 1,335 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $17,500,000 | 1,789 |
Undivided profits | $32,966,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,686,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,859,000 | 1,971 |
Earning assets | $455,894,000 | 1,420 |
Long-term assets (5+ years) | $62,754,000 | 1,977 |
Average Assets, year-to-date | $474,233,750 | 1,478 |
Average Assets, quarterly | $476,686,500 | 1,483 |
Volatile liabilities | $82,495,000 | 1,825 |
Insider loans | $10,230,000 | 707 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,359,000 | 604 |
Unused loan commitments | $68,827,000 | 1,102 |
Tier 1 (core) risk-based capital | $49,675,000 | 1,295 |
Tier 2 risk-based capital | $4,314,000 | 1,391 |
Total risk weighted assets | $343,477,000 | 1,481 |
Total unused commitments | $68,827,000 | 1,105 |
Derivatives | $24,311,000 | 365 |
2009-06-30 | Rank | |
# of Employees: | 104 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $476,394,000 | 1,508 |
Cash and due from depository institutions | $22,091,000 | 1,576 |
Interest-bearing balances | $15,795,000 | 1,317 |
Securities | $126,258,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 2,599 |
Net loans & leases | $308,659,000 | 1,584 |
Loan loss allowance | $6,025,000 | 1,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,484,000 | 2,352 |
Other real estate owned | $2,730,000 | 1,576 |
Goodwill and other intangibles | $2,895,000 | 1,123 |
All other assets | $5,091,000 | 3,088 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $476,394,000 | 1,508 |
Total liabilities | $425,586,000 | 1,522 |
Total deposits | $409,350,000 | 1,388 |
Interest-bearing deposits | $331,935,000 | 1,515 |
Deposits held in domestic offices | $409,350,000 | 1,385 |
% insured | 84.22% | 2,440 |
Federal funds purchased & repurchase agreements | $13,547,000 | 930 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,689,000 | 1,887 |
Total equity capital | $50,808,000 | 1,353 |
Total bank equity capital | $50,808,000 | 1,353 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $17,500,000 | 1,786 |
Undivided profits | $32,308,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,425,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,823,000 | 1,930 |
Earning assets | $453,898,000 | 1,440 |
Long-term assets (5+ years) | $57,282,000 | 2,103 |
Average Assets, year-to-date | $473,318,670 | 1,501 |
Average Assets, quarterly | $477,871,500 | 1,497 |
Volatile liabilities | $83,829,000 | 1,806 |
Insider loans | $2,149,000 | 2,987 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $3,712,000 | 648 |
Unused loan commitments | $66,538,000 | 1,166 |
Tier 1 (core) risk-based capital | $49,886,000 | 1,301 |
Tier 2 risk-based capital | $4,371,000 | 1,377 |
Total risk weighted assets | $347,937,000 | 1,496 |
Total unused commitments | $66,538,000 | 1,168 |
Derivatives | $20,924,000 | 417 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $479,349,000 | 1,502 |
Cash and due from depository institutions | $7,073,000 | 1,618 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $110,571,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $32,043,000 | 344 |
Net loans & leases | $313,087,000 | 1,577 |
Loan loss allowance | $6,022,000 | 1,204 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,562,000 | 2,340 |
Other real estate owned | $2,672,000 | 1,618 |
Goodwill and other intangibles | $2,534,000 | 1,209 |
All other assets | $5,807,000 | 2,808 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $479,349,000 | 1,502 |
Total liabilities | $428,789,000 | 1,523 |
Total deposits | $407,003,000 | 1,398 |
Interest-bearing deposits | $331,081,000 | 1,521 |
Deposits held in domestic offices | $407,003,000 | 1,393 |
% insured | 84.23% | 2,497 |
Federal funds purchased & repurchase agreements | $18,351,000 | 789 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,435,000 | 1,541 |
Total equity capital | $50,560,000 | 1,371 |
Total bank equity capital | $50,560,000 | 1,370 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $17,500,000 | 1,764 |
Undivided profits | $32,060,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,588,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,809,000 | 1,948 |
Earning assets | $455,727,000 | 1,441 |
Long-term assets (5+ years) | $66,610,000 | 1,871 |
Average Assets, year-to-date | $471,781,000 | 1,519 |
Average Assets, quarterly | $471,781,000 | 1,519 |
Volatile liabilities | $87,167,000 | 1,742 |
Insider loans | $2,193,000 | 2,957 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,845,000 | 643 |
Unused loan commitments | $64,446,000 | 1,247 |
Tier 1 (core) risk-based capital | $49,932,000 | 1,310 |
Tier 2 risk-based capital | $4,367,000 | 1,365 |
Total risk weighted assets | $347,618,000 | 1,505 |
Total unused commitments | $64,446,000 | 1,250 |
Derivatives | $74,770,000 | 266 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $464,213,000 | 1,525 |
Cash and due from depository institutions | $5,725,000 | 1,629 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $114,504,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $5,487,000 | 1,745 |
Net loans & leases | $321,522,000 | 1,553 |
Loan loss allowance | $5,980,000 | 1,170 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,860,000 | 2,256 |
Other real estate owned | $2,743,000 | 1,629 |
Goodwill and other intangibles | $2,087,000 | 1,319 |
All other assets | $6,285,000 | 2,680 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $464,213,000 | 1,525 |
Total liabilities | $414,662,000 | 1,546 |
Total deposits | $393,058,000 | 1,403 |
Interest-bearing deposits | $322,687,000 | 1,499 |
Deposits held in domestic offices | $393,058,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,773,000 | 819 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,831,000 | 2,466 |
Total equity capital | $49,551,000 | 1,385 |
Total bank equity capital | $49,551,000 | 1,385 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $17,500,000 | 1,729 |
Undivided profits | $31,051,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,298,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,937,000 | 1,929 |
Earning assets | $441,538,000 | 1,453 |
Long-term assets (5+ years) | $96,501,000 | 1,343 |
Average Assets, year-to-date | $464,920,400 | 1,479 |
Average Assets, quarterly | $461,675,500 | 1,528 |
Volatile liabilities | $88,372,000 | 1,698 |
Insider loans | $2,338,000 | 2,853 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $10,032,000 | 235 |
Unused loan commitments | $63,280,000 | 1,300 |
Tier 1 (core) risk-based capital | $49,655,000 | 1,295 |
Tier 2 risk-based capital | $4,354,000 | 1,356 |
Total risk weighted assets | $346,597,000 | 1,505 |
Total unused commitments | $63,280,000 | 1,301 |
Derivatives | $79,002,000 | 229 |
2008-09-30 | Rank | |
# of Employees: | 102 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $459,138,000 | 1,528 |
Cash and due from depository institutions | $6,863,000 | 1,652 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $107,478,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $7,043,000 | 1,705 |
Net loans & leases | $322,575,000 | 1,536 |
Loan loss allowance | $5,305,000 | 1,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,977,000 | 2,200 |
Other real estate owned | $1,581,000 | 1,652 |
Goodwill and other intangibles | $2,404,000 | 1,299 |
All other assets | $5,217,000 | 3,066 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $459,138,000 | 1,528 |
Total liabilities | $409,108,000 | 1,556 |
Total deposits | $382,484,000 | 1,425 |
Interest-bearing deposits | $320,193,000 | 1,486 |
Deposits held in domestic offices | $382,484,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,686,000 | 767 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,938,000 | 2,385 |
Total equity capital | $50,030,000 | 1,364 |
Total bank equity capital | $50,030,000 | 1,364 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $17,500,000 | 1,709 |
Undivided profits | $31,530,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,820,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 534 |
Income earned, not collected on loans | $2,015,000 | 1,960 |
Earning assets | $437,117,000 | 1,466 |
Long-term assets (5+ years) | $83,834,000 | 1,489 |
Average Assets, year-to-date | $465,097,250 | 1,478 |
Average Assets, quarterly | $462,487,500 | 1,504 |
Volatile liabilities | $87,821,000 | 1,653 |
Insider loans | $2,387,000 | 2,834 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,933,000 | 550 |
Unused loan commitments | $63,443,000 | 1,379 |
Tier 1 (core) risk-based capital | $49,841,000 | 1,298 |
Tier 2 risk-based capital | $4,390,000 | 1,296 |
Total risk weighted assets | $350,250,000 | 1,486 |
Total unused commitments | $63,443,000 | 1,382 |
Derivatives | $12,949,000 | 428 |
2008-06-30 | Rank | |
# of Employees: | 108 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $465,837,000 | 1,507 |
Cash and due from depository institutions | $8,791,000 | 1,577 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $117,600,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,439 |
Net loans & leases | $319,346,000 | 1,540 |
Loan loss allowance | $5,868,000 | 1,024 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,989,000 | 2,186 |
Other real estate owned | $1,507,000 | 1,577 |
Goodwill and other intangibles | $2,419,000 | 1,310 |
All other assets | $5,710,000 | 2,836 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $465,837,000 | 1,507 |
Total liabilities | $416,076,000 | 1,520 |
Total deposits | $384,333,000 | 1,394 |
Interest-bearing deposits | $322,872,000 | 1,464 |
Deposits held in domestic offices | $384,333,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,654,000 | 712 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,089,000 | 2,238 |
Total equity capital | $49,761,000 | 1,382 |
Total bank equity capital | $49,761,000 | 1,382 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $17,500,000 | 1,691 |
Undivided profits | $31,261,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,205,000 | 1,699 |
Earning assets | $441,436,000 | 1,451 |
Long-term assets (5+ years) | $84,051,000 | 1,461 |
Average Assets, year-to-date | $467,083,670 | 1,477 |
Average Assets, quarterly | $470,024,000 | 1,490 |
Volatile liabilities | $88,645,000 | 1,615 |
Insider loans | $1,706,000 | 3,465 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,901,000 | 648 |
Unused loan commitments | $62,146,000 | 1,447 |
Tier 1 (core) risk-based capital | $49,904,000 | 1,277 |
Tier 2 risk-based capital | $4,441,000 | 1,251 |
Total risk weighted assets | $353,779,000 | 1,476 |
Total unused commitments | $62,146,000 | 1,447 |
Derivatives | $10,412,000 | 452 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $474,211,000 | 1,470 |
Cash and due from depository institutions | $9,100,000 | 1,617 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $128,139,000 | 942 |
Federal funds sold & reverse repurchase agreements | $17,824,000 | 928 |
Net loans & leases | $303,825,000 | 1,596 |
Loan loss allowance | $6,102,000 | 932 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,026,000 | 2,143 |
Other real estate owned | $1,461,000 | 1,617 |
Goodwill and other intangibles | $2,216,000 | 1,356 |
All other assets | $5,620,000 | 2,808 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $474,211,000 | 1,470 |
Total liabilities | $423,435,000 | 1,485 |
Total deposits | $388,513,000 | 1,381 |
Interest-bearing deposits | $324,031,000 | 1,442 |
Deposits held in domestic offices | $388,513,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,156,000 | 654 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,766,000 | 1,939 |
Total equity capital | $50,776,000 | 1,377 |
Total bank equity capital | $50,776,000 | 1,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $17,500,000 | 1,689 |
Undivided profits | $32,276,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,474,000 | 1,549 |
Earning assets | $449,815,000 | 1,397 |
Long-term assets (5+ years) | $94,994,000 | 1,276 |
Average Assets, year-to-date | $467,707,000 | 1,469 |
Average Assets, quarterly | $467,707,000 | 1,469 |
Volatile liabilities | $92,027,000 | 1,548 |
Insider loans | $1,496,000 | 3,647 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $4,064,000 | 449 |
Unused loan commitments | $60,941,000 | 1,501 |
Tier 1 (core) risk-based capital | $50,137,000 | 1,270 |
Tier 2 risk-based capital | $4,248,000 | 1,272 |
Total risk weighted assets | $339,005,000 | 1,514 |
Total unused commitments | $60,941,000 | 1,502 |
Derivatives | $27,408,000 | 339 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $461,203,000 | 1,483 |
Cash and due from depository institutions | $8,850,000 | 1,612 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $125,831,000 | 950 |
Federal funds sold & reverse repurchase agreements | $4,557,000 | 2,709 |
Net loans & leases | $306,542,000 | 1,572 |
Loan loss allowance | $5,903,000 | 938 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,028,000 | 2,133 |
Other real estate owned | $815,000 | 1,612 |
Goodwill and other intangibles | $2,142,000 | 1,367 |
All other assets | $6,438,000 | 2,545 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $461,203,000 | 1,483 |
Total liabilities | $425,093,000 | 1,440 |
Total deposits | $393,788,000 | 1,341 |
Interest-bearing deposits | $331,862,000 | 1,385 |
Deposits held in domestic offices | $393,788,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,703,000 | 673 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,602,000 | 2,900 |
Total equity capital | $36,110,000 | 1,938 |
Total bank equity capital | $36,110,000 | 1,938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $31,110,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 872 |
Income earned, not collected on loans | $2,689,000 | 1,523 |
Earning assets | $436,950,000 | 1,425 |
Long-term assets (5+ years) | $94,450,000 | 1,207 |
Average Assets, year-to-date | $454,867,200 | 1,432 |
Average Assets, quarterly | $457,335,000 | 1,478 |
Volatile liabilities | $92,475,000 | 1,556 |
Insider loans | $1,387,000 | 3,775 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $3,845,000 | 429 |
Unused loan commitments | $63,261,000 | 1,482 |
Tier 1 (core) risk-based capital | $36,228,000 | 1,797 |
Tier 2 risk-based capital | $4,279,000 | 1,231 |
Total risk weighted assets | $340,625,000 | 1,496 |
Total unused commitments | $63,261,000 | 1,483 |
Derivatives | $9,650,000 | 479 |
2007-09-30 | Rank | |
# of Employees: | 106 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $453,467,000 | 1,472 |
Cash and due from depository institutions | $5,559,000 | 1,607 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $117,347,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,642 |
Net loans & leases | $306,816,000 | 1,540 |
Loan loss allowance | $5,878,000 | 903 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,883,000 | 2,129 |
Other real estate owned | $396,000 | 1,607 |
Goodwill and other intangibles | $2,181,000 | 1,334 |
All other assets | $6,345,000 | 2,561 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $453,467,000 | 1,472 |
Total liabilities | $419,084,000 | 1,425 |
Total deposits | $392,571,000 | 1,339 |
Interest-bearing deposits | $331,967,000 | 1,382 |
Deposits held in domestic offices | $392,571,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,246,000 | 735 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,267,000 | 2,248 |
Total equity capital | $34,383,000 | 1,995 |
Total bank equity capital | $34,383,000 | 1,995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $29,383,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,791,000 | 1,576 |
Earning assets | $433,117,000 | 1,398 |
Long-term assets (5+ years) | $68,668,000 | 1,528 |
Average Assets, year-to-date | $453,283,250 | 1,427 |
Average Assets, quarterly | $455,171,000 | 1,446 |
Volatile liabilities | $90,394,000 | 1,563 |
Insider loans | $1,398,000 | 3,710 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $2,534,000 | 525 |
Unused loan commitments | $62,590,000 | 1,514 |
Tier 1 (core) risk-based capital | $34,750,000 | 1,861 |
Tier 2 risk-based capital | $4,263,000 | 1,228 |
Total risk weighted assets | $339,384,000 | 1,488 |
Total unused commitments | $62,590,000 | 1,515 |
Derivatives | $7,556,000 | 517 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $456,875,000 | 1,463 |
Cash and due from depository institutions | $8,352,000 | 1,644 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $114,402,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $11,010,000 | 1,444 |
Net loans & leases | $308,040,000 | 1,528 |
Loan loss allowance | $5,801,000 | 903 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,615,000 | 2,227 |
Other real estate owned | $622,000 | 1,644 |
Goodwill and other intangibles | $2,190,000 | 1,336 |
All other assets | $6,644,000 | 2,482 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $456,875,000 | 1,463 |
Total liabilities | $422,110,000 | 1,407 |
Total deposits | $398,712,000 | 1,322 |
Interest-bearing deposits | $332,562,000 | 1,390 |
Deposits held in domestic offices | $398,712,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,237,000 | 802 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,161,000 | 2,201 |
Total equity capital | $34,765,000 | 1,950 |
Total bank equity capital | $34,765,000 | 1,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $29,765,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,648,000 | 1,550 |
Earning assets | $433,462,000 | 1,399 |
Long-term assets (5+ years) | $72,807,000 | 1,441 |
Average Assets, year-to-date | $453,222,000 | 1,452 |
Average Assets, quarterly | $456,111,000 | 1,452 |
Volatile liabilities | $86,969,000 | 1,589 |
Insider loans | $1,546,000 | 3,496 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,007,000 | 722 |
Unused loan commitments | $61,778,000 | 1,559 |
Tier 1 (core) risk-based capital | $35,801,000 | 1,797 |
Tier 2 risk-based capital | $4,223,000 | 1,247 |
Total risk weighted assets | $336,234,000 | 1,507 |
Total unused commitments | $61,778,000 | 1,561 |
Derivatives | $9,305,000 | 535 |
2007-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $455,347,000 | 1,462 |
Cash and due from depository institutions | $6,265,000 | 1,697 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $110,363,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $11,541,000 | 1,752 |
Net loans & leases | $312,098,000 | 1,491 |
Loan loss allowance | $6,047,000 | 857 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,696,000 | 2,163 |
Other real estate owned | $664,000 | 1,697 |
Goodwill and other intangibles | $2,236,000 | 1,304 |
All other assets | $6,484,000 | 2,470 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $455,347,000 | 1,462 |
Total liabilities | $421,395,000 | 1,403 |
Total deposits | $394,571,000 | 1,322 |
Interest-bearing deposits | $330,506,000 | 1,374 |
Deposits held in domestic offices | $394,571,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,105,000 | 714 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,719,000 | 1,921 |
Total equity capital | $33,952,000 | 2,008 |
Total bank equity capital | $33,952,000 | 2,008 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $28,952,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,685,000 | 1,463 |
Earning assets | $434,025,000 | 1,400 |
Long-term assets (5+ years) | $77,680,000 | 1,342 |
Average Assets, year-to-date | $451,395,500 | 1,468 |
Average Assets, quarterly | $451,395,500 | 1,468 |
Volatile liabilities | $90,130,000 | 1,505 |
Insider loans | $3,052,000 | 2,240 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,735,000 | 574 |
Unused loan commitments | $64,244,000 | 1,515 |
Tier 1 (core) risk-based capital | $34,378,000 | 1,874 |
Tier 2 risk-based capital | $4,195,000 | 1,247 |
Total risk weighted assets | $333,719,000 | 1,483 |
Total unused commitments | $64,244,000 | 1,516 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $447,444,000 | 1,474 |
Cash and due from depository institutions | $7,484,000 | 1,638 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $106,572,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,756 |
Net loans & leases | $315,398,000 | 1,463 |
Loan loss allowance | $6,157,000 | 832 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,643,000 | 2,152 |
Other real estate owned | $339,000 | 1,638 |
Goodwill and other intangibles | $2,301,000 | 1,285 |
All other assets | $6,642,000 | 2,430 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $447,444,000 | 1,474 |
Total liabilities | $413,702,000 | 1,424 |
Total deposits | $386,528,000 | 1,332 |
Interest-bearing deposits | $323,698,000 | 1,383 |
Deposits held in domestic offices | $386,528,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,503,000 | 713 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,671,000 | 2,752 |
Total equity capital | $33,742,000 | 1,985 |
Total bank equity capital | $33,742,000 | 1,985 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $28,742,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 433 |
Income earned, not collected on loans | $2,674,000 | 1,509 |
Earning assets | $425,053,000 | 1,416 |
Long-term assets (5+ years) | $74,891,000 | 1,369 |
Average Assets, year-to-date | $442,158,400 | 1,408 |
Average Assets, quarterly | $450,635,500 | 1,437 |
Volatile liabilities | $86,772,000 | 1,699 |
Insider loans | $2,278,000 | 2,743 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $4,972,000 | 380 |
Unused loan commitments | $66,352,000 | 1,467 |
Tier 1 (core) risk-based capital | $34,374,000 | 1,848 |
Tier 2 risk-based capital | $4,205,000 | 1,220 |
Total risk weighted assets | $335,954,000 | 1,447 |
Total unused commitments | $66,352,000 | 1,468 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $453,827,000 | 1,432 |
Cash and due from depository institutions | $7,657,000 | 1,685 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $91,278,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $18,565,000 | 737 |
Net loans & leases | $321,378,000 | 1,423 |
Loan loss allowance | $5,859,000 | 879 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,722,000 | 2,082 |
Other real estate owned | $459,000 | 1,685 |
Goodwill and other intangibles | $2,362,000 | 1,269 |
All other assets | $6,406,000 | 2,486 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $453,827,000 | 1,432 |
Total liabilities | $422,225,000 | 1,377 |
Total deposits | $390,012,000 | 1,312 |
Interest-bearing deposits | $326,520,000 | 1,356 |
Deposits held in domestic offices | $390,012,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,080,000 | 636 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,133,000 | 2,225 |
Total equity capital | $31,602,000 | 2,102 |
Total bank equity capital | $31,602,000 | 2,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $27,602,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,569,000 | 1,569 |
Earning assets | $431,233,000 | 1,386 |
Long-term assets (5+ years) | $75,805,000 | 1,345 |
Average Assets, year-to-date | $440,837,000 | 1,425 |
Average Assets, quarterly | $448,363,500 | 1,433 |
Volatile liabilities | $94,227,000 | 1,569 |
Insider loans | $2,166,000 | 2,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,480,000 | 588 |
Unused loan commitments | $64,826,000 | 1,509 |
Tier 1 (core) risk-based capital | $32,317,000 | 1,965 |
Tier 2 risk-based capital | $4,295,000 | 1,196 |
Total risk weighted assets | $341,985,000 | 1,420 |
Total unused commitments | $64,826,000 | 1,509 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 109 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $442,900,000 | 1,449 |
Cash and due from depository institutions | $7,418,000 | 1,617 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $87,042,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $9,896,000 | 1,277 |
Net loans & leases | $323,743,000 | 1,388 |
Loan loss allowance | $5,996,000 | 829 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,788,000 | 2,005 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $2,395,000 | 1,249 |
All other assets | $6,618,000 | 2,395 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $442,900,000 | 1,449 |
Total liabilities | $412,796,000 | 1,404 |
Total deposits | $383,110,000 | 1,313 |
Interest-bearing deposits | $320,259,000 | 1,361 |
Deposits held in domestic offices | $383,110,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,775,000 | 686 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,911,000 | 2,231 |
Total equity capital | $30,104,000 | 2,136 |
Total bank equity capital | $30,104,000 | 2,136 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $26,104,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,415,000 | 1,486 |
Earning assets | $420,688,000 | 1,403 |
Long-term assets (5+ years) | $54,858,000 | 1,709 |
Average Assets, year-to-date | $436,507,000 | 1,443 |
Average Assets, quarterly | $439,071,000 | 1,445 |
Volatile liabilities | $86,751,000 | 1,676 |
Insider loans | $5,082,000 | 1,378 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,620,000 | 754 |
Unused loan commitments | $63,018,000 | 1,559 |
Tier 1 (core) risk-based capital | $31,612,000 | 1,972 |
Tier 2 risk-based capital | $4,298,000 | 1,181 |
Total risk weighted assets | $342,127,000 | 1,393 |
Total unused commitments | $63,018,000 | 1,559 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $435,242,000 | 1,443 |
Cash and due from depository institutions | $7,059,000 | 1,640 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $78,662,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $11,293,000 | 1,318 |
Net loans & leases | $323,759,000 | 1,332 |
Loan loss allowance | $6,087,000 | 818 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,887,000 | 1,937 |
Other real estate owned | $110,000 | 1,640 |
Goodwill and other intangibles | $2,398,000 | 1,216 |
All other assets | $6,074,000 | 2,493 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $435,242,000 | 1,443 |
Total liabilities | $405,025,000 | 1,401 |
Total deposits | $375,103,000 | 1,332 |
Interest-bearing deposits | $314,044,000 | 1,366 |
Deposits held in domestic offices | $375,103,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,314,000 | 649 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,608,000 | 1,778 |
Total equity capital | $30,217,000 | 2,100 |
Total bank equity capital | $30,217,000 | 2,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $26,217,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,165,000 | 1,579 |
Earning assets | $413,733,000 | 1,399 |
Long-term assets (5+ years) | $53,203,000 | 1,702 |
Average Assets, year-to-date | $433,310,500 | 1,438 |
Average Assets, quarterly | $433,310,500 | 1,438 |
Volatile liabilities | $84,603,000 | 1,626 |
Insider loans | $5,299,000 | 1,302 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,062,000 | 459 |
Unused loan commitments | $65,295,000 | 1,481 |
Tier 1 (core) risk-based capital | $31,395,000 | 1,942 |
Tier 2 risk-based capital | $4,234,000 | 1,174 |
Total risk weighted assets | $336,817,000 | 1,368 |
Total unused commitments | $65,295,000 | 1,481 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 106 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $431,379,000 | 1,451 |
Cash and due from depository institutions | $9,004,000 | 1,629 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $79,318,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $8,666,000 | 1,562 |
Net loans & leases | $320,023,000 | 1,333 |
Loan loss allowance | $5,994,000 | 819 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,924,000 | 1,888 |
Other real estate owned | $154,000 | 1,629 |
Goodwill and other intangibles | $2,457,000 | 1,185 |
All other assets | $5,833,000 | 2,563 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $431,379,000 | 1,451 |
Total liabilities | $400,880,000 | 1,408 |
Total deposits | $374,307,000 | 1,312 |
Interest-bearing deposits | $308,813,000 | 1,357 |
Deposits held in domestic offices | $374,307,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,157,000 | 682 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,416,000 | 2,728 |
Total equity capital | $30,499,000 | 2,054 |
Total bank equity capital | $30,499,000 | 2,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $26,499,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,155,000 | 1,613 |
Earning assets | $408,023,000 | 1,403 |
Long-term assets (5+ years) | $33,482,000 | 2,367 |
Average Assets, year-to-date | $422,909,600 | 1,421 |
Average Assets, quarterly | $433,230,000 | 1,426 |
Volatile liabilities | $78,834,000 | 1,678 |
Insider loans | $5,503,000 | 1,232 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,591,000 | 676 |
Unused loan commitments | $66,459,000 | 1,417 |
Tier 1 (core) risk-based capital | $31,262,000 | 1,927 |
Tier 2 risk-based capital | $4,210,000 | 1,156 |
Total risk weighted assets | $334,907,000 | 1,357 |
Total unused commitments | $66,459,000 | 1,417 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $435,081,000 | 1,418 |
Cash and due from depository institutions | $7,650,000 | 1,681 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $78,393,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $11,463,000 | 1,151 |
Net loans & leases | $324,338,000 | 1,285 |
Loan loss allowance | $6,119,000 | 796 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,185,000 | 2,133 |
Other real estate owned | $60,000 | 1,681 |
Goodwill and other intangibles | $2,418,000 | 1,165 |
All other assets | $5,574,000 | 2,612 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $435,081,000 | 1,418 |
Total liabilities | $404,935,000 | 1,372 |
Total deposits | $367,995,000 | 1,300 |
Interest-bearing deposits | $305,705,000 | 1,342 |
Deposits held in domestic offices | $367,995,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,158,000 | 563 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,782,000 | 2,273 |
Total equity capital | $30,146,000 | 2,044 |
Total bank equity capital | $30,146,000 | 2,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $26,146,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,936,000 | 1,731 |
Earning assets | $414,206,000 | 1,352 |
Long-term assets (5+ years) | $23,430,000 | 3,002 |
Average Assets, year-to-date | $420,792,250 | 1,414 |
Average Assets, quarterly | $430,775,500 | 1,409 |
Volatile liabilities | $87,548,000 | 1,481 |
Insider loans | $5,299,000 | 1,214 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,954,000 | 550 |
Unused loan commitments | $67,914,000 | 1,358 |
Tier 1 (core) risk-based capital | $30,705,000 | 1,916 |
Tier 2 risk-based capital | $4,241,000 | 1,118 |
Total risk weighted assets | $337,354,000 | 1,307 |
Total unused commitments | $67,914,000 | 1,358 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $426,470,000 | 1,409 |
Cash and due from depository institutions | $9,322,000 | 1,650 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $75,438,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $7,592,000 | 1,515 |
Net loans & leases | $321,193,000 | 1,258 |
Loan loss allowance | $6,197,000 | 781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,294,000 | 2,040 |
Other real estate owned | $66,000 | 1,650 |
Goodwill and other intangibles | $2,423,000 | 1,150 |
All other assets | $5,142,000 | 2,691 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $426,470,000 | 1,409 |
Total liabilities | $396,184,000 | 1,366 |
Total deposits | $366,676,000 | 1,275 |
Interest-bearing deposits | $303,431,000 | 1,322 |
Deposits held in domestic offices | $366,676,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,102,000 | 629 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,406,000 | 2,533 |
Total equity capital | $30,286,000 | 1,977 |
Total bank equity capital | $30,286,000 | 1,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $26,286,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,841,000 | 1,666 |
Earning assets | $404,234,000 | 1,353 |
Long-term assets (5+ years) | $26,406,000 | 2,805 |
Average Assets, year-to-date | $416,029,330 | 1,419 |
Average Assets, quarterly | $421,944,000 | 1,405 |
Volatile liabilities | $76,619,000 | 1,622 |
Insider loans | $6,187,000 | 1,011 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,776,000 | 604 |
Unused loan commitments | $66,435,000 | 1,343 |
Tier 1 (core) risk-based capital | $30,567,000 | 1,868 |
Tier 2 risk-based capital | $4,196,000 | 1,104 |
Total risk weighted assets | $333,660,000 | 1,281 |
Total unused commitments | $66,435,000 | 1,343 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $417,418,000 | 1,427 |
Cash and due from depository institutions | $6,829,000 | 1,673 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $76,219,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $12,732,000 | 981 |
Net loans & leases | $308,334,000 | 1,282 |
Loan loss allowance | $6,188,000 | 766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,411,000 | 1,969 |
Other real estate owned | $60,000 | 1,673 |
Goodwill and other intangibles | $2,487,000 | 1,126 |
All other assets | $5,346,000 | 2,569 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $417,418,000 | 1,427 |
Total liabilities | $387,830,000 | 1,386 |
Total deposits | $361,366,000 | 1,278 |
Interest-bearing deposits | $302,293,000 | 1,303 |
Deposits held in domestic offices | $361,366,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,294,000 | 668 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,170,000 | 1,837 |
Total equity capital | $29,588,000 | 1,966 |
Total bank equity capital | $29,588,000 | 1,966 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $25,588,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,788,000 | 1,663 |
Earning assets | $397,302,000 | 1,365 |
Long-term assets (5+ years) | $25,526,000 | 2,948 |
Average Assets, year-to-date | $410,809,000 | 1,439 |
Average Assets, quarterly | $410,809,000 | 1,439 |
Volatile liabilities | $72,283,000 | 1,619 |
Insider loans | $5,783,000 | 1,061 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,195,000 | 833 |
Unused loan commitments | $67,494,000 | 1,294 |
Tier 1 (core) risk-based capital | $30,406,000 | 1,832 |
Tier 2 risk-based capital | $4,067,000 | 1,126 |
Total risk weighted assets | $323,221,000 | 1,294 |
Total unused commitments | $67,494,000 | 1,294 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $404,200,000 | 1,477 |
Cash and due from depository institutions | $6,567,000 | 1,719 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $79,896,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 4,517 |
Net loans & leases | $303,288,000 | 1,289 |
Loan loss allowance | $6,060,000 | 788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,533,000 | 1,902 |
Other real estate owned | $0 | 1,719 |
Goodwill and other intangibles | $2,477,000 | 1,119 |
All other assets | $5,118,000 | 2,612 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $404,200,000 | 1,477 |
Total liabilities | $374,252,000 | 1,427 |
Total deposits | $351,984,000 | 1,300 |
Interest-bearing deposits | $294,879,000 | 1,337 |
Deposits held in domestic offices | $351,984,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,400,000 | 736 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $868,000 | 3,427 |
Total equity capital | $29,948,000 | 1,940 |
Total bank equity capital | $29,948,000 | 1,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $25,948,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,717,000 | 1,692 |
Earning assets | $384,518,000 | 1,417 |
Long-term assets (5+ years) | $26,906,000 | 2,914 |
Average Assets, year-to-date | $401,919,600 | 1,402 |
Average Assets, quarterly | $405,162,000 | 1,447 |
Volatile liabilities | $67,132,000 | 1,669 |
Insider loans | $5,605,000 | 1,084 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,806,000 | 417 |
Unused loan commitments | $66,116,000 | 1,290 |
Tier 1 (core) risk-based capital | $30,350,000 | 1,796 |
Tier 2 risk-based capital | $3,977,000 | 1,147 |
Total risk weighted assets | $316,071,000 | 1,313 |
Total unused commitments | $66,116,000 | 1,291 |
Derivatives | $6,684,000 | 431 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $406,124,000 | 1,436 |
Cash and due from depository institutions | $7,165,000 | 1,722 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $80,783,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $4,714,000 | 2,203 |
Net loans & leases | $300,162,000 | 1,271 |
Loan loss allowance | $6,102,000 | 773 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,601,000 | 1,837 |
Other real estate owned | $291,000 | 1,722 |
Goodwill and other intangibles | $2,534,000 | 1,082 |
All other assets | $4,874,000 | 2,669 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $406,124,000 | 1,436 |
Total liabilities | $375,381,000 | 1,401 |
Total deposits | $351,139,000 | 1,280 |
Interest-bearing deposits | $289,549,000 | 1,338 |
Deposits held in domestic offices | $351,139,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,663,000 | 700 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,579,000 | 2,286 |
Total equity capital | $30,743,000 | 1,875 |
Total bank equity capital | $30,743,000 | 1,875 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $26,743,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,610,000 | 1,891 |
Earning assets | $385,669,000 | 1,371 |
Long-term assets (5+ years) | $26,839,000 | 2,949 |
Average Assets, year-to-date | $401,349,500 | 1,399 |
Average Assets, quarterly | $404,370,500 | 1,417 |
Volatile liabilities | $67,466,000 | 1,621 |
Insider loans | $6,107,000 | 955 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $2,528,000 | 525 |
Unused loan commitments | $67,600,000 | 1,245 |
Tier 1 (core) risk-based capital | $31,146,000 | 1,726 |
Tier 2 risk-based capital | $4,117,000 | 1,084 |
Total risk weighted assets | $327,400,000 | 1,230 |
Total unused commitments | $67,600,000 | 1,245 |
Derivatives | $2,528,000 | 554 |
2004-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $402,617,000 | 1,421 |
Cash and due from depository institutions | $7,006,000 | 1,615 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $79,272,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,452 |
Net loans & leases | $298,801,000 | 1,242 |
Loan loss allowance | $6,139,000 | 758 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,697,000 | 1,780 |
Other real estate owned | $252,000 | 1,615 |
Goodwill and other intangibles | $2,677,000 | 1,037 |
All other assets | $5,162,000 | 2,565 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $402,617,000 | 1,421 |
Total liabilities | $373,603,000 | 1,371 |
Total deposits | $348,126,000 | 1,269 |
Interest-bearing deposits | $284,797,000 | 1,341 |
Deposits held in domestic offices | $348,126,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,159,000 | 662 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,318,000 | 2,407 |
Total equity capital | $29,014,000 | 1,892 |
Total bank equity capital | $29,014,000 | 1,892 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $25,014,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,599,000 | 1,747 |
Earning assets | $381,831,000 | 1,365 |
Long-term assets (5+ years) | $28,721,000 | 2,909 |
Average Assets, year-to-date | $399,758,000 | 1,397 |
Average Assets, quarterly | $402,166,500 | 1,403 |
Volatile liabilities | $67,431,000 | 1,593 |
Insider loans | $6,339,000 | 889 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $2,431,000 | 564 |
Unused loan commitments | $66,012,000 | 1,240 |
Tier 1 (core) risk-based capital | $30,066,000 | 1,740 |
Tier 2 risk-based capital | $4,095,000 | 1,088 |
Total risk weighted assets | $325,574,000 | 1,205 |
Total unused commitments | $66,012,000 | 1,240 |
Derivatives | $2,431,000 | 543 |
2004-03-31 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $401,716,000 | 1,409 |
Cash and due from depository institutions | $8,128,000 | 1,650 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $85,159,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 3,959 |
Net loans & leases | $293,051,000 | 1,244 |
Loan loss allowance | $6,096,000 | 776 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,700,000 | 1,742 |
Other real estate owned | $216,000 | 1,650 |
Goodwill and other intangibles | $2,297,000 | 1,093 |
All other assets | $4,328,000 | 2,791 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $401,716,000 | 1,409 |
Total liabilities | $372,928,000 | 1,355 |
Total deposits | $341,921,000 | 1,276 |
Interest-bearing deposits | $282,666,000 | 1,345 |
Deposits held in domestic offices | $341,921,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,973,000 | 576 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,034,000 | 1,950 |
Total equity capital | $28,788,000 | 1,950 |
Total bank equity capital | $28,788,000 | 1,950 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $24,788,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,564,000 | 1,787 |
Earning assets | $381,052,000 | 1,354 |
Long-term assets (5+ years) | $32,625,000 | 2,603 |
Average Assets, year-to-date | $398,328,500 | 1,408 |
Average Assets, quarterly | $398,328,500 | 1,408 |
Volatile liabilities | $71,908,000 | 1,438 |
Insider loans | $7,063,000 | 791 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $5,795,000 | 369 |
Unused loan commitments | $63,241,000 | 1,244 |
Tier 1 (core) risk-based capital | $28,585,000 | 1,819 |
Tier 2 risk-based capital | $4,008,000 | 1,099 |
Total risk weighted assets | $318,515,000 | 1,196 |
Total unused commitments | $63,241,000 | 1,248 |
Derivatives | $5,795,000 | 454 |
2003-12-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $394,941,000 | 1,431 |
Cash and due from depository institutions | $10,457,000 | 1,640 |
Interest-bearing balances | $27,000 | 6,228 |
Securities | $87,278,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 2,938 |
Net loans & leases | $280,822,000 | 1,290 |
Loan loss allowance | $6,005,000 | 783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,451,000 | 1,822 |
Other real estate owned | $281,000 | 1,640 |
Goodwill and other intangibles | $2,424,000 | 1,070 |
All other assets | $4,634,000 | 2,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,941,000 | 1,431 |
Total liabilities | $366,466,000 | 1,381 |
Total deposits | $335,197,000 | 1,307 |
Interest-bearing deposits | $278,286,000 | 1,352 |
Deposits held in domestic offices | $335,197,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,377,000 | 597 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $892,000 | 3,327 |
Total equity capital | $28,475,000 | 1,928 |
Total bank equity capital | $28,475,000 | 1,928 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $24,475,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,630,000 | 1,776 |
Earning assets | $371,721,000 | 1,382 |
Long-term assets (5+ years) | $50,843,000 | 1,889 |
Average Assets, year-to-date | $385,819,800 | 1,405 |
Average Assets, quarterly | $392,973,000 | 1,426 |
Volatile liabilities | $72,774,000 | 1,438 |
Insider loans | $6,298,000 | 859 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $4,586,000 | 402 |
Unused loan commitments | $60,878,000 | 1,243 |
Tier 1 (core) risk-based capital | $28,533,000 | 1,800 |
Tier 2 risk-based capital | $3,885,000 | 1,130 |
Total risk weighted assets | $308,698,000 | 1,227 |
Total unused commitments | $60,878,000 | 1,245 |
Derivatives | $4,586,000 | 455 |
2003-09-30 | Rank | |
# of Employees: | 111 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $391,005,000 | 1,448 |
Cash and due from depository institutions | $8,266,000 | 1,579 |
Interest-bearing balances | $23,000 | 6,346 |
Securities | $76,392,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $12,922,000 | 1,129 |
Net loans & leases | $280,458,000 | 1,276 |
Loan loss allowance | $6,293,000 | 761 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,135,000 | 1,914 |
Other real estate owned | $197,000 | 1,579 |
Goodwill and other intangibles | $2,422,000 | 1,062 |
All other assets | $5,213,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,005,000 | 1,448 |
Total liabilities | $362,211,000 | 1,401 |
Total deposits | $336,247,000 | 1,321 |
Interest-bearing deposits | $278,791,000 | 1,373 |
Deposits held in domestic offices | $336,247,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,797,000 | 656 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,167,000 | 1,806 |
Total equity capital | $28,794,000 | 1,898 |
Total bank equity capital | $28,794,000 | 1,898 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $24,794,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,533,000 | 2,023 |
Earning assets | $369,795,000 | 1,400 |
Long-term assets (5+ years) | $36,860,000 | 2,406 |
Average Assets, year-to-date | $383,539,500 | 1,431 |
Average Assets, quarterly | $389,551,500 | 1,448 |
Volatile liabilities | $66,624,000 | 1,515 |
Insider loans | $7,156,000 | 723 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $5,535,000 | 494 |
Unused loan commitments | $56,906,000 | 1,341 |
Tier 1 (core) risk-based capital | $28,760,000 | 1,787 |
Tier 2 risk-based capital | $3,703,000 | 1,183 |
Total risk weighted assets | $293,628,000 | 1,298 |
Total unused commitments | $56,906,000 | 1,342 |
Derivatives | $5,535,000 | 427 |
2003-06-30 | Rank | |
# of Employees: | 115 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $388,098,000 | 1,437 |
Cash and due from depository institutions | $10,452,000 | 1,525 |
Interest-bearing balances | $34,000 | 6,202 |
Securities | $81,135,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $5,863,000 | 2,628 |
Net loans & leases | $278,239,000 | 1,268 |
Loan loss allowance | $6,249,000 | 756 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,020,000 | 1,915 |
Other real estate owned | $135,000 | 1,525 |
Goodwill and other intangibles | $1,657,000 | 1,248 |
All other assets | $5,597,000 | 2,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,098,000 | 1,437 |
Total liabilities | $359,533,000 | 1,390 |
Total deposits | $330,647,000 | 1,328 |
Interest-bearing deposits | $276,486,000 | 1,361 |
Deposits held in domestic offices | $330,647,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,109,000 | 601 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,777,000 | 2,192 |
Total equity capital | $28,565,000 | 1,910 |
Total bank equity capital | $28,565,000 | 1,910 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $24,565,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,657,000 | 1,754 |
Earning assets | $365,271,000 | 1,394 |
Long-term assets (5+ years) | $42,702,000 | 2,019 |
Average Assets, year-to-date | $381,051,000 | 1,427 |
Average Assets, quarterly | $383,768,500 | 1,430 |
Volatile liabilities | $72,200,000 | 1,382 |
Insider loans | $7,937,000 | 638 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $10,799,000 | 450 |
Unused loan commitments | $48,753,000 | 1,458 |
Tier 1 (core) risk-based capital | $28,268,000 | 1,795 |
Tier 2 risk-based capital | $3,645,000 | 1,157 |
Total risk weighted assets | $289,035,000 | 1,300 |
Total unused commitments | $48,753,000 | 1,466 |
Derivatives | $10,799,000 | 391 |
2003-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $379,439,000 | 1,435 |
Cash and due from depository institutions | $8,261,000 | 1,239 |
Interest-bearing balances | $26,000 | 6,262 |
Securities | $76,396,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $16,614,000 | 975 |
Net loans & leases | $265,636,000 | 1,306 |
Loan loss allowance | $6,130,000 | 769 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,194,000 | 1,816 |
Other real estate owned | $24,000 | 1,239 |
Goodwill and other intangibles | $1,877,000 | 1,180 |
All other assets | $5,437,000 | 2,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,439,000 | 1,435 |
Total liabilities | $350,512,000 | 1,395 |
Total deposits | $320,542,000 | 1,344 |
Interest-bearing deposits | $270,242,000 | 1,388 |
Deposits held in domestic offices | $320,542,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,965,000 | 584 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,005,000 | 1,510 |
Total equity capital | $28,927,000 | 1,843 |
Total bank equity capital | $28,927,000 | 1,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $24,927,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,622,000 | 1,841 |
Earning assets | $358,672,000 | 1,394 |
Long-term assets (5+ years) | $45,699,000 | 1,888 |
Average Assets, year-to-date | $377,527,500 | 1,437 |
Average Assets, quarterly | $377,527,500 | 1,437 |
Volatile liabilities | $71,761,000 | 1,372 |
Insider loans | $7,279,000 | 697 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $8,392,000 | 454 |
Unused loan commitments | $45,509,000 | 1,500 |
Tier 1 (core) risk-based capital | $28,539,000 | 1,727 |
Tier 2 risk-based capital | $3,538,000 | 1,169 |
Total risk weighted assets | $280,447,000 | 1,312 |
Total unused commitments | $45,509,000 | 1,512 |
Derivatives | $8,392,000 | 394 |
2002-12-31 | Rank | |
# of Employees: | 140 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $375,616,000 | 1,439 |
Cash and due from depository institutions | $12,307,000 | 1,189 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $85,141,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $3,714,000 | 3,477 |
Net loans & leases | $261,711,000 | 1,312 |
Loan loss allowance | $6,000,000 | 772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,265,000 | 1,763 |
Other real estate owned | $74,000 | 1,189 |
Goodwill and other intangibles | $1,884,000 | 1,160 |
All other assets | $5,520,000 | 2,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,616,000 | 1,439 |
Total liabilities | $346,636,000 | 1,394 |
Total deposits | $320,846,000 | 1,317 |
Interest-bearing deposits | $268,983,000 | 1,365 |
Deposits held in domestic offices | $320,846,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,056,000 | 636 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,734,000 | 2,257 |
Total equity capital | $28,980,000 | 1,806 |
Total bank equity capital | $28,980,000 | 1,806 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $24,980,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,815,000 | 1,694 |
Earning assets | $350,585,000 | 1,402 |
Long-term assets (5+ years) | $50,200,000 | 1,716 |
Average Assets, year-to-date | $374,548,600 | 1,368 |
Average Assets, quarterly | $377,511,500 | 1,409 |
Volatile liabilities | $68,111,000 | 1,423 |
Insider loans | $8,394,000 | 577 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $11,032,000 | 426 |
Unused loan commitments | $45,781,000 | 1,445 |
Tier 1 (core) risk-based capital | $28,445,000 | 1,698 |
Tier 2 risk-based capital | $3,447,000 | 1,188 |
Total risk weighted assets | $273,184,000 | 1,315 |
Total unused commitments | $45,781,000 | 1,446 |
Derivatives | $11,032,000 | 348 |
2001-12-31 | Rank | |
# of Employees: | 126 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $366,558,000 | 1,394 |
Cash and due from depository institutions | $19,797,000 | 1,306 |
Interest-bearing balances | $129,000 | 4,840 |
Securities | $67,146,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $9,966,000 | 1,488 |
Net loans & leases | $256,866,000 | 1,291 |
Loan loss allowance | $5,433,000 | 801 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,587,000 | 1,588 |
Other real estate owned | $262,000 | 1,306 |
Goodwill and other intangibles | $1,498,000 | 1,226 |
All other assets | $5,436,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,558,000 | 1,394 |
Total liabilities | $338,963,000 | 1,359 |
Total deposits | $319,313,000 | 1,232 |
Interest-bearing deposits | $269,617,000 | 1,291 |
Deposits held in domestic offices | $319,313,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,725,000 | 794 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,925,000 | 2,077 |
Total equity capital | $27,595,000 | 1,778 |
Total bank equity capital | $27,595,000 | 1,778 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $23,595,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,033,000 | 1,607 |
Earning assets | $334,107,000 | 1,397 |
Long-term assets (5+ years) | $35,829,000 | 2,194 |
Average Assets, year-to-date | $364,856,200 | 1,325 |
Average Assets, quarterly | $366,502,500 | 1,371 |
Volatile liabilities | $63,162,000 | 1,455 |
Insider loans | $8,245,000 | 541 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $8,167,000 | 446 |
Unused loan commitments | $41,449,000 | 1,456 |
Tier 1 (core) risk-based capital | $27,340,000 | 1,676 |
Tier 2 risk-based capital | $3,497,000 | 1,112 |
Total risk weighted assets | $277,811,000 | 1,235 |
Total unused commitments | $41,449,000 | 1,460 |
Derivatives | $8,167,000 | 337 |
2000-12-31 | Rank | |
# of Employees: | 125 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $359,279,000 | 1,333 |
Cash and due from depository institutions | $7,825,000 | 1,312 |
Interest-bearing balances | $86,000 | 4,989 |
Securities | $46,824,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 530 |
Net loans & leases | $269,642,000 | 1,180 |
Loan loss allowance | $5,230,000 | 798 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,412,000 | 1,599 |
Other real estate owned | $345,000 | 1,312 |
Goodwill and other intangibles | $1,342,000 | 1,284 |
All other assets | $4,889,000 | 1,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,279,000 | 1,333 |
Total liabilities | $333,642,000 | 1,301 |
Total deposits | $313,223,000 | 1,208 |
Interest-bearing deposits | $270,126,000 | 1,230 |
Deposits held in domestic offices | $313,223,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,324,000 | 777 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,095,000 | 1,989 |
Total equity capital | $25,637,000 | 1,789 |
Total bank equity capital | $25,637,000 | 1,789 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $21,637,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,032,000 | 1,223 |
Earning assets | $339,552,000 | 1,304 |
Long-term assets (5+ years) | $17,909,000 | 3,386 |
Average Assets, year-to-date | $342,479,200 | 1,336 |
Average Assets, quarterly | $353,036,000 | 1,339 |
Volatile liabilities | $61,921,000 | 1,450 |
Insider loans | $3,966,000 | 1,245 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,321,000 | 480 |
Unused loan commitments | $38,526,000 | 1,426 |
Tier 1 (core) risk-based capital | $25,638,000 | 1,709 |
Tier 2 risk-based capital | $3,622,770 | 1,053 |
Total risk weighted assets | $288,214,570 | 1,141 |
Total unused commitments | $38,526,000 | 1,427 |
Derivatives | $2,321,000 | 421 |
1999-12-31 | Rank | |
# of Employees: | 121 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $328,458,000 | 1,437 |
Cash and due from depository institutions | $8,700,000 | 1,401 |
Interest-bearing balances | $63,000 | 5,253 |
Securities | $58,945,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $249,425,000 | 1,233 |
Loan loss allowance | $4,891,000 | 826 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,306,000 | 1,597 |
Other real estate owned | $449,000 | 1,401 |
Goodwill and other intangibles | $1,628,000 | 1,207 |
All other assets | $4,005,000 | 2,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,458,000 | 1,437 |
Total liabilities | $304,548,000 | 1,403 |
Total deposits | $280,400,000 | 1,327 |
Interest-bearing deposits | $240,567,000 | 1,354 |
Deposits held in domestic offices | $280,400,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,490,000 | 775 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,658,000 | 2,189 |
Total equity capital | $23,910,000 | 1,851 |
Total bank equity capital | $23,910,000 | 1,851 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $19,910,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,817,000 | 1,157 |
Earning assets | $308,433,000 | 1,403 |
Long-term assets (5+ years) | $18,524,000 | 3,479 |
Average Assets, year-to-date | $322,229,600 | 1,405 |
Average Assets, quarterly | $327,105,500 | 1,431 |
Volatile liabilities | $63,133,000 | 1,366 |
Insider loans | $3,988,000 | 1,178 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,333,000 | 469 |
Unused loan commitments | $39,325,000 | 1,433 |
Tier 1 (core) risk-based capital | $24,305,000 | 1,793 |
Tier 2 risk-based capital | $3,328,840 | 1,090 |
Total risk weighted assets | $264,744,840 | 1,194 |
Total unused commitments | $39,325,000 | 1,435 |
Derivatives | $2,333,000 | 417 |
1998-12-31 | Rank | |
# of Employees: | 125 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $312,606,000 | 1,456 |
Cash and due from depository institutions | $9,593,000 | 1,333 |
Interest-bearing balances | $45,000 | 5,615 |
Securities | $65,600,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 5,274 |
Net loans & leases | $224,396,000 | 1,255 |
Loan loss allowance | $4,390,000 | 885 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,465,000 | 1,463 |
Other real estate owned | $462,000 | 1,333 |
Goodwill and other intangibles | $1,318,000 | 1,273 |
All other assets | $3,254,000 | 2,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,606,000 | 1,456 |
Total liabilities | $290,292,000 | 1,421 |
Total deposits | $271,930,000 | 1,352 |
Interest-bearing deposits | $227,023,000 | 1,397 |
Deposits held in domestic offices | $271,930,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,464,000 | 830 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,898,000 | 2,091 |
Total equity capital | $22,314,000 | 2,013 |
Total bank equity capital | $22,314,000 | 2,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $18,314,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,450,000 | 1,464 |
Earning assets | $292,559,000 | 1,425 |
Long-term assets (5+ years) | $20,216,000 | 3,132 |
Average Assets, year-to-date | $300,964,600 | 1,439 |
Average Assets, quarterly | $307,712,000 | 1,460 |
Volatile liabilities | $48,858,000 | 1,415 |
Insider loans | $4,808,000 | 876 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $8,253,000 | 384 |
Unused loan commitments | $41,317,000 | 1,299 |
Tier 1 (core) risk-based capital | $22,169,000 | 1,913 |
Tier 2 risk-based capital | $2,935,560 | 1,148 |
Total risk weighted assets | $233,389,960 | 1,233 |
Total unused commitments | $41,317,000 | 1,304 |
Derivatives | $8,253,000 | 422 |
1997-12-31 | Rank | |
# of Employees: | 108 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $289,676,000 | 1,577 |
Cash and due from depository institutions | $7,956,000 | 1,616 |
Interest-bearing balances | $63,000 | 5,204 |
Securities | $58,928,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,233 |
Net loans & leases | $207,557,000 | 1,383 |
Loan loss allowance | $3,849,000 | 1,009 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,283,000 | 1,484 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $872,000 | 1,430 |
All other assets | $2,890,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,676,000 | 1,577 |
Total liabilities | $268,774,000 | 1,530 |
Total deposits | $248,331,000 | 1,491 |
Interest-bearing deposits | $207,988,000 | 1,547 |
Deposits held in domestic offices | $248,331,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,668,000 | 777 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $50,000 | 4,916 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,725,000 | 2,295 |
Total equity capital | $20,902,000 | 2,144 |
Total bank equity capital | $20,902,000 | 2,144 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $16,902,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,415,000 | 1,555 |
Earning assets | $272,738,000 | 1,540 |
Long-term assets (5+ years) | $8,589,000 | 4,711 |
Average Assets, year-to-date | $275,647,800 | 1,566 |
Average Assets, quarterly | $286,373,500 | 1,569 |
Volatile liabilities | $50,235,000 | 1,411 |
Insider loans | $2,841,000 | 1,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,366,000 | 544 |
Unused loan commitments | $39,293,000 | 1,299 |
Tier 1 (core) risk-based capital | $20,671,000 | 2,055 |
Tier 2 risk-based capital | $2,734,500 | 1,160 |
Total risk weighted assets | $217,645,500 | 1,304 |
Total unused commitments | $39,293,000 | 1,302 |
Derivatives | $2,366,000 | 462 |
1996-12-31 | Rank | |
# of Employees: | 103 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $261,872,000 | 1,778 |
Cash and due from depository institutions | $7,674,000 | 1,807 |
Interest-bearing balances | $52,000 | 5,364 |
Securities | $60,681,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $8,899,000 | 1,453 |
Net loans & leases | $175,951,000 | 1,637 |
Loan loss allowance | $3,540,000 | 1,161 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,345,000 | 1,479 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $593,000 | 1,586 |
All other assets | $2,729,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,872,000 | 1,778 |
Total liabilities | $242,952,000 | 1,721 |
Total deposits | $224,083,000 | 1,715 |
Interest-bearing deposits | $189,834,000 | 1,758 |
Deposits held in domestic offices | $224,083,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,215,000 | 880 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,554,000 | 2,491 |
Total equity capital | $18,920,000 | 2,373 |
Total bank equity capital | $18,920,000 | 2,373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $14,920,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,203,000 | 1,833 |
Earning assets | $245,583,000 | 1,739 |
Long-term assets (5+ years) | $9,355,000 | 4,375 |
Average Assets, year-to-date | $251,057,200 | 1,781 |
Average Assets, quarterly | $260,160,000 | 1,774 |
Volatile liabilities | $47,012,000 | 1,454 |
Insider loans | $5,844,000 | 736 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $577,000 | 923 |
Unused loan commitments | $32,306,000 | 1,455 |
Tier 1 (core) risk-based capital | $18,714,000 | 2,320 |
Tier 2 risk-based capital | $2,416,560 | 1,333 |
Total risk weighted assets | $192,201,460 | 1,489 |
Total unused commitments | $32,306,000 | 1,465 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $237,045,000 | 1,980 |
Cash and due from depository institutions | $4,644,000 | 2,162 |
Interest-bearing balances | $56,000 | 5,668 |
Securities | $49,016,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $12,598,000 | 1,132 |
Net loans & leases | $163,571,000 | 1,734 |
Loan loss allowance | $3,257,000 | 1,272 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,359,000 | 1,752 |
Other real estate owned | $75,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,782,000 | 2,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,045,000 | 1,980 |
Total liabilities | $220,227,000 | 1,919 |
Total deposits | $203,859,000 | 1,924 |
Interest-bearing deposits | $170,288,000 | 1,993 |
Deposits held in domestic offices | $203,859,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,887,000 | 915 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $150,000 | 4,176 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,331,000 | 2,894 |
Total equity capital | $16,818,000 | 2,656 |
Total bank equity capital | $16,818,000 | 2,656 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $12,818,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,203,000 | 1,882 |
Earning assets | $225,241,000 | 1,904 |
Long-term assets (5+ years) | $5,607,000 | 5,517 |
Average Assets, year-to-date | $226,252,600 | 1,997 |
Average Assets, quarterly | $234,914,000 | 1,976 |
Volatile liabilities | $36,388,000 | 1,616 |
Insider loans | $3,675,000 | 1,202 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,218,000 | 754 |
Unused loan commitments | $32,903,000 | 1,382 |
Tier 1 (core) risk-based capital | $16,610,000 | 2,584 |
Tier 2 risk-based capital | $2,182,160 | 1,462 |
Total risk weighted assets | $173,498,160 | 1,641 |
Total unused commitments | $32,903,000 | 1,392 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $214,296,000 | 2,154 |
Cash and due from depository institutions | $4,057,000 | 2,498 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $49,868,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $9,539,000 | 979 |
Net loans & leases | $144,065,000 | 1,937 |
Loan loss allowance | $3,024,000 | 1,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,945,000 | 1,899 |
Other real estate owned | $44,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,778,000 | 2,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,296,000 | 2,154 |
Total liabilities | $199,346,000 | 2,106 |
Total deposits | $183,418,000 | 2,112 |
Interest-bearing deposits | $151,120,000 | 2,204 |
Deposits held in domestic offices | $183,418,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,674,000 | 1,037 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 4,400 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,054,000 | 2,957 |
Total equity capital | $14,950,000 | 2,744 |
Total bank equity capital | $14,950,000 | 2,744 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $10,950,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $910,000 | 2,190 |
Earning assets | $203,509,000 | 2,077 |
Long-term assets (5+ years) | $5,575,000 | 5,702 |
Average Assets, year-to-date | $211,084,200 | 2,126 |
Average Assets, quarterly | $213,869,000 | 2,139 |
Volatile liabilities | $29,689,000 | 1,843 |
Insider loans | $2,111,000 | 1,989 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $311,000 | 958 |
Unused loan commitments | $28,813,000 | 1,470 |
Tier 1 (core) risk-based capital | $15,380,000 | 2,692 |
Tier 2 risk-based capital | $1,956,190 | 1,622 |
Total risk weighted assets | $155,427,290 | 1,790 |
Total unused commitments | $28,813,000 | 1,480 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 91 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $208,712,000 | 2,222 |
Cash and due from depository institutions | $3,952,000 | 2,312 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,284,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $17,191,000 | 774 |
Net loans & leases | $132,862,000 | 2,054 |
Loan loss allowance | $2,532,000 | 1,716 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,333,000 | 1,677 |
Other real estate owned | $45,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,045,000 | 3,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,712,000 | 2,222 |
Total liabilities | $194,353,000 | 2,191 |
Total deposits | $177,869,000 | 2,232 |
Interest-bearing deposits | $143,808,000 | 2,403 |
Deposits held in domestic offices | $177,869,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,296,000 | 854 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $938,000 | 3,290 |
Total equity capital | $14,359,000 | 2,812 |
Total bank equity capital | $14,359,000 | 2,812 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $10,359,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $674,000 | 2,673 |
Earning assets | $198,337,000 | 2,165 |
Long-term assets (5+ years) | $8,952,000 | 4,686 |
Average Assets, year-to-date | $202,255,800 | 2,227 |
Average Assets, quarterly | $204,754,500 | 2,245 |
Volatile liabilities | $27,959,000 | 1,829 |
Insider loans | $1,970,000 | 2,078 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,554,000 | 710 |
Unused loan commitments | $24,966,000 | 1,624 |
Tier 1 (core) risk-based capital | $14,359,000 | 2,746 |
Tier 2 risk-based capital | $1,898,380 | 1,651 |
Total risk weighted assets | $151,236,380 | 1,813 |
Total unused commitments | $24,966,000 | 1,648 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 76 | 2,835 |
Assets and Liabilities | ||
Total Assets: | $199,680,000 | 2,375 |
Cash and due from depository institutions | $3,968,000 | 2,835 |
Interest-bearing balances | $0 | 8,059 |
Securities | $59,506,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $13,560,000 | 1,233 |
Net loans & leases | $116,487,000 | 2,346 |
Loan loss allowance | $2,333,000 | 1,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,429,000 | 2,158 |
Other real estate owned | $134,000 | 2,835 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,596,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,680,000 | 2,375 |
Total liabilities | $185,942,000 | 2,348 |
Total deposits | $169,253,000 | 2,432 |
Interest-bearing deposits | $138,660,000 | 2,599 |
Deposits held in domestic offices | $169,253,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,254,000 | 810 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $290,000 | 3,604 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,145,000 | 2,950 |
Total equity capital | $13,738,000 | 2,804 |
Total bank equity capital | $13,738,000 | 2,804 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $9,738,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $682,000 | 2,929 |
Earning assets | $189,553,000 | 2,275 |
Long-term assets (5+ years) | $9,245,000 | 4,561 |
Average Assets, year-to-date | $193,226,200 | 2,389 |
Average Assets, quarterly | $197,824,000 | 2,375 |
Volatile liabilities | $29,322,000 | 1,742 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,798,000 | 576 |
Unused loan commitments | $21,612,000 | 1,733 |
Tier 1 (core) risk-based capital | $13,738,000 | 2,753 |
Tier 2 risk-based capital | $1,715,640 | 1,839 |
Total risk weighted assets | $136,634,140 | 2,043 |
Total unused commitments | $21,612,000 | 1,750 |
Derivatives | $0 | 651 |