Home > TruPoint Bank > Assets and Liabilities
TruPoint Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 121 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $547,452,000 | 1,677 |
Cash and due from depository institutions | $44,988,000 | 1,109 |
Interest-bearing balances | $41,266,000 | 1,126 |
Securities | $143,242,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $324,597,000 | 1,738 |
Loan loss allowance | $3,602,000 | 1,861 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,668,000 | 1,479 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $25,957,000 | 1,146 |
Life insurance assets | $12,102,000 | 967 |
Total liabilities and capital | $547,452,000 | 1,661 |
Total liabilities | $503,125,000 | 1,625 |
Total deposits | $479,076,000 | 1,612 |
Interest-bearing deposits | $350,689,000 | 1,626 |
Deposits held in domestic offices | $479,076,000 | 1,610 |
% insured | 74.18% | 2,601 |
Federal funds purchased & repurchase agreements | $5,555,000 | 668 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,494,000 | 1,849 |
Total equity capital | $44,327,000 | 1,863 |
Total bank equity capital | $44,327,000 | 1,850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $918,000 | 1,611 |
Surplus | $7,628,000 | 2,404 |
Undivided profits | $35,781,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,345,000 | 2,646 |
Earning assets | $509,105,000 | 1,649 |
Long-term assets (5+ years) | $266,891,000 | 1,159 |
Average Assets, year-to-date | $547,557,000 | 1,624 |
Average Assets, quarterly | $536,615,500 | 1,678 |
Volatile liabilities | $33,213,000 | 2,106 |
Insider loans | $173,000 | 3,507 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,337,000 | 2,729 |
Tier 1 (core) risk-based capital | $61,125,000 | 1,592 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,337,000 | 2,729 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 118 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $525,779,000 | 1,717 |
Cash and due from depository institutions | $17,599,000 | 1,161 |
Interest-bearing balances | $14,084,000 | 2,064 |
Securities | $143,050,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $328,929,000 | 1,716 |
Loan loss allowance | $3,672,000 | 1,833 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,677,000 | 1,478 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,524,000 | 1,120 |
Life insurance assets | $12,016,000 | 965 |
Total liabilities and capital | $525,779,000 | 1,698 |
Total liabilities | $485,860,000 | 1,660 |
Total deposits | $460,883,000 | 1,651 |
Interest-bearing deposits | $324,378,000 | 1,696 |
Deposits held in domestic offices | $460,883,000 | 1,649 |
% insured | 76.27% | 2,293 |
Federal funds purchased & repurchase agreements | $5,960,000 | 672 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,017,000 | 1,725 |
Total equity capital | $39,919,000 | 1,897 |
Total bank equity capital | $39,919,000 | 1,888 |
Perpetual preferred stock | $0 | 116 |
Common stock | $918,000 | 1,625 |
Surplus | $7,628,000 | 2,400 |
Undivided profits | $31,373,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,326,000 | 2,618 |
Earning assets | $486,063,000 | 1,692 |
Long-term assets (5+ years) | $270,237,000 | 1,156 |
Average Assets, year-to-date | $547,583,250 | 1,621 |
Average Assets, quarterly | $534,470,000 | 1,670 |
Volatile liabilities | $31,682,000 | 2,055 |
Insider loans | $182,000 | 3,455 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,782,000 | 2,744 |
Tier 1 (core) risk-based capital | $60,562,000 | 1,597 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,782,000 | 2,744 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 123 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $543,161,000 | 1,670 |
Cash and due from depository institutions | $17,083,000 | 1,110 |
Interest-bearing balances | $13,409,000 | 2,095 |
Securities | $152,099,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $338,145,000 | 1,654 |
Loan loss allowance | $3,834,000 | 1,781 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,982,000 | 1,439 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,852,000 | 1,094 |
Life insurance assets | $11,933,000 | 968 |
Total liabilities and capital | $543,161,000 | 1,651 |
Total liabilities | $501,475,000 | 1,610 |
Total deposits | $480,728,000 | 1,585 |
Interest-bearing deposits | $344,306,000 | 1,611 |
Deposits held in domestic offices | $480,728,000 | 1,583 |
% insured | 75.89% | 2,380 |
Federal funds purchased & repurchase agreements | $6,672,000 | 630 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,075,000 | 1,606 |
Total equity capital | $41,686,000 | 1,872 |
Total bank equity capital | $41,686,000 | 1,862 |
Perpetual preferred stock | $0 | 119 |
Common stock | $918,000 | 1,626 |
Surplus | $7,628,000 | 2,401 |
Undivided profits | $33,140,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,363,000 | 2,422 |
Earning assets | $503,653,000 | 1,641 |
Long-term assets (5+ years) | $294,969,000 | 1,109 |
Average Assets, year-to-date | $554,851,333 | 1,592 |
Average Assets, quarterly | $549,828,000 | 1,615 |
Volatile liabilities | $28,059,000 | 2,130 |
Insider loans | $187,000 | 3,460 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,001,000 | 2,574 |
Tier 1 (core) risk-based capital | $59,631,000 | 1,598 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,001,000 | 2,575 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $556,495,000 | 1,616 |
Cash and due from depository institutions | $25,451,000 | 1,175 |
Interest-bearing balances | $21,869,000 | 1,702 |
Securities | $159,188,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $336,689,000 | 1,654 |
Loan loss allowance | $3,808,000 | 1,798 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,852,000 | 1,447 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $26,315,000 | 1,096 |
Life insurance assets | $11,853,000 | 986 |
Total liabilities and capital | $556,495,000 | 1,616 |
Total liabilities | $514,952,000 | 1,579 |
Total deposits | $494,343,000 | 1,563 |
Interest-bearing deposits | $352,124,000 | 1,603 |
Deposits held in domestic offices | $494,343,000 | 1,561 |
% insured | 71.09% | 3,035 |
Federal funds purchased & repurchase agreements | $6,691,000 | 577 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,918,000 | 1,618 |
Total equity capital | $41,543,000 | 1,880 |
Total bank equity capital | $41,543,000 | 1,879 |
Perpetual preferred stock | $0 | 77 |
Common stock | $918,000 | 1,606 |
Surplus | $7,628,000 | 2,433 |
Undivided profits | $32,997,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,298,000 | 2,405 |
Earning assets | $517,746,000 | 1,605 |
Long-term assets (5+ years) | $313,029,000 | 1,096 |
Average Assets, year-to-date | $560,696,500 | 1,596 |
Average Assets, quarterly | $560,696,500 | 1,596 |
Volatile liabilities | $27,338,000 | 1,983 |
Insider loans | $196,000 | 3,450 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,756,000 | 2,591 |
Tier 1 (core) risk-based capital | $58,978,000 | 1,613 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,756,000 | 2,591 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 117 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $564,898,000 | 1,594 |
Cash and due from depository institutions | $30,725,000 | 1,194 |
Interest-bearing balances | $26,996,000 | 1,361 |
Securities | $165,638,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $333,030,000 | 1,663 |
Loan loss allowance | $3,498,000 | 1,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,906,000 | 1,426 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $26,599,000 | 1,108 |
Life insurance assets | $11,773,000 | 997 |
Total liabilities and capital | $564,898,000 | 1,594 |
Total liabilities | $522,762,000 | 1,566 |
Total deposits | $503,462,000 | 1,550 |
Interest-bearing deposits | $365,160,000 | 1,531 |
Deposits held in domestic offices | $503,462,000 | 1,548 |
% insured | 70.01% | 2,995 |
Federal funds purchased & repurchase agreements | $5,177,000 | 728 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,123,000 | 1,515 |
Total equity capital | $42,136,000 | 1,818 |
Total bank equity capital | $42,136,000 | 1,817 |
Perpetual preferred stock | $0 | 77 |
Common stock | $918,000 | 1,612 |
Surplus | $7,628,000 | 2,438 |
Undivided profits | $33,590,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,474,000 | 2,256 |
Earning assets | $525,664,000 | 1,585 |
Long-term assets (5+ years) | $321,139,000 | 1,095 |
Average Assets, year-to-date | $553,892,000 | 1,598 |
Average Assets, quarterly | $557,717,000 | 1,607 |
Volatile liabilities | $23,068,000 | 2,039 |
Insider loans | $207,000 | 3,481 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,172,000 | 2,617 |
Tier 1 (core) risk-based capital | $58,559,000 | 1,609 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,172,000 | 2,617 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $550,536,000 | 1,631 |
Cash and due from depository institutions | $23,821,000 | 1,190 |
Interest-bearing balances | $20,091,000 | 1,884 |
Securities | $168,057,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $322,873,000 | 1,675 |
Loan loss allowance | $4,301,000 | 1,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,917,000 | 1,402 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,868,000 | 1,092 |
Life insurance assets | $11,694,000 | 997 |
Total liabilities and capital | $550,536,000 | 1,631 |
Total liabilities | $512,831,000 | 1,591 |
Total deposits | $492,032,000 | 1,590 |
Interest-bearing deposits | $349,167,000 | 1,599 |
Deposits held in domestic offices | $492,032,000 | 1,588 |
% insured | 73.32% | 2,577 |
Federal funds purchased & repurchase agreements | $7,470,000 | 610 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,329,000 | 1,653 |
Total equity capital | $37,705,000 | 1,925 |
Total bank equity capital | $37,705,000 | 1,924 |
Perpetual preferred stock | $0 | 74 |
Common stock | $918,000 | 1,627 |
Surplus | $7,628,000 | 2,441 |
Undivided profits | $29,159,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,164,000 | 2,530 |
Earning assets | $511,021,000 | 1,620 |
Long-term assets (5+ years) | $315,980,000 | 1,099 |
Average Assets, year-to-date | $551,140,500 | 1,614 |
Average Assets, quarterly | $550,998,500 | 1,622 |
Volatile liabilities | $27,546,000 | 1,673 |
Insider loans | $212,000 | 3,490 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,107,000 | 2,695 |
Tier 1 (core) risk-based capital | $55,786,000 | 1,665 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,107,000 | 2,695 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $551,461,000 | 1,623 |
Cash and due from depository institutions | $21,976,000 | 1,163 |
Interest-bearing balances | $17,704,000 | 2,275 |
Securities | $164,237,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $329,143,000 | 1,624 |
Loan loss allowance | $3,653,000 | 1,821 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,972,000 | 1,382 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $27,133,000 | 1,030 |
Life insurance assets | $11,615,000 | 998 |
Total liabilities and capital | $551,461,000 | 1,623 |
Total liabilities | $514,276,000 | 1,578 |
Total deposits | $489,215,000 | 1,601 |
Interest-bearing deposits | $352,580,000 | 1,598 |
Deposits held in domestic offices | $489,215,000 | 1,601 |
% insured | 72.87% | 2,701 |
Federal funds purchased & repurchase agreements | $6,656,000 | 609 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,405,000 | 1,535 |
Total equity capital | $37,185,000 | 2,003 |
Total bank equity capital | $37,185,000 | 2,002 |
Perpetual preferred stock | $0 | 74 |
Common stock | $918,000 | 1,613 |
Surplus | $7,628,000 | 2,433 |
Undivided profits | $28,639,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,349,000 | 2,188 |
Earning assets | $511,084,000 | 1,633 |
Long-term assets (5+ years) | $315,598,000 | 1,116 |
Average Assets, year-to-date | $551,342,000 | 1,621 |
Average Assets, quarterly | $550,797,000 | 1,630 |
Volatile liabilities | $26,723,000 | 1,599 |
Insider loans | $223,000 | 3,532 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,545,000 | 2,813 |
Tier 1 (core) risk-based capital | $54,580,000 | 1,665 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,545,000 | 2,813 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 121 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $550,133,000 | 1,644 |
Cash and due from depository institutions | $18,290,000 | 1,136 |
Interest-bearing balances | $13,934,000 | 3,055 |
Securities | $166,146,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $332,352,000 | 1,572 |
Loan loss allowance | $3,635,000 | 1,823 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,052,000 | 1,378 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $24,293,000 | 1,075 |
Life insurance assets | $11,538,000 | 999 |
Total liabilities and capital | $550,133,000 | 1,644 |
Total liabilities | $504,600,000 | 1,618 |
Total deposits | $477,021,000 | 1,650 |
Interest-bearing deposits | $346,161,000 | 1,635 |
Deposits held in domestic offices | $477,021,000 | 1,650 |
% insured | 74.75% | 2,486 |
Federal funds purchased & repurchase agreements | $8,553,000 | 536 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,026,000 | 1,401 |
Total equity capital | $45,533,000 | 1,802 |
Total bank equity capital | $45,533,000 | 1,800 |
Perpetual preferred stock | $0 | 68 |
Common stock | $918,000 | 1,617 |
Surplus | $7,628,000 | 2,421 |
Undivided profits | $36,987,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,310,000 | 2,109 |
Earning assets | $512,432,000 | 1,652 |
Long-term assets (5+ years) | $322,875,000 | 1,074 |
Average Assets, year-to-date | $551,282,500 | 1,632 |
Average Assets, quarterly | $551,282,500 | 1,632 |
Volatile liabilities | $28,361,000 | 1,467 |
Insider loans | $231,000 | 3,543 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,070,000 | 2,656 |
Tier 1 (core) risk-based capital | $53,448,000 | 1,668 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,070,000 | 2,656 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $552,432,000 | 1,629 |
Cash and due from depository institutions | $26,322,000 | 1,199 |
Interest-bearing balances | $21,918,000 | 2,596 |
Securities | $172,169,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $322,070,000 | 1,625 |
Loan loss allowance | $3,763,000 | 1,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,025,000 | 1,361 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $22,846,000 | 1,070 |
Life insurance assets | $11,461,000 | 1,007 |
Total liabilities and capital | $552,432,000 | 1,629 |
Total liabilities | $501,178,000 | 1,611 |
Total deposits | $474,511,000 | 1,630 |
Interest-bearing deposits | $348,680,000 | 1,605 |
Deposits held in domestic offices | $474,511,000 | 1,630 |
% insured | 74.29% | 2,609 |
Federal funds purchased & repurchase agreements | $7,847,000 | 549 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,820,000 | 1,445 |
Total equity capital | $51,254,000 | 1,777 |
Total bank equity capital | $51,254,000 | 1,775 |
Perpetual preferred stock | $0 | 69 |
Common stock | $918,000 | 1,633 |
Surplus | $7,628,000 | 2,425 |
Undivided profits | $42,708,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,360,000 | 2,145 |
Earning assets | $516,157,000 | 1,632 |
Long-term assets (5+ years) | $320,713,000 | 1,078 |
Average Assets, year-to-date | $531,133,000 | 1,620 |
Average Assets, quarterly | $542,721,000 | 1,640 |
Volatile liabilities | $26,768,000 | 1,568 |
Insider loans | $239,000 | 3,575 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,705,000 | 2,615 |
Tier 1 (core) risk-based capital | $52,488,000 | 1,684 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,705,000 | 2,615 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $533,010,000 | 1,680 |
Cash and due from depository institutions | $11,388,000 | 1,278 |
Interest-bearing balances | $6,537,000 | 3,794 |
Securities | $167,679,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $323,246,000 | 1,631 |
Loan loss allowance | $3,827,000 | 1,805 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,127,000 | 1,355 |
Other real estate owned | $163,000 | 1,278 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $21,407,000 | 1,125 |
Life insurance assets | $10,553,000 | 1,061 |
Total liabilities and capital | $533,010,000 | 1,680 |
Total liabilities | $481,385,000 | 1,663 |
Total deposits | $452,341,000 | 1,694 |
Interest-bearing deposits | $325,065,000 | 1,687 |
Deposits held in domestic offices | $452,341,000 | 1,694 |
% insured | 76.38% | 2,478 |
Federal funds purchased & repurchase agreements | $9,888,000 | 525 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,156,000 | 1,464 |
Total equity capital | $51,625,000 | 1,797 |
Total bank equity capital | $51,625,000 | 1,796 |
Perpetual preferred stock | $0 | 73 |
Common stock | $918,000 | 1,672 |
Surplus | $7,628,000 | 2,444 |
Undivided profits | $43,079,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,253,000 | 2,332 |
Earning assets | $497,462,000 | 1,677 |
Long-term assets (5+ years) | $321,530,000 | 1,057 |
Average Assets, year-to-date | $525,808,250 | 1,643 |
Average Assets, quarterly | $532,113,500 | 1,664 |
Volatile liabilities | $28,743,000 | 1,533 |
Insider loans | $250,000 | 3,604 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,654,000 | 2,690 |
Tier 1 (core) risk-based capital | $50,580,000 | 1,754 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,654,000 | 2,690 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 116 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $531,217,000 | 1,664 |
Cash and due from depository institutions | $31,952,000 | 1,210 |
Interest-bearing balances | $27,106,000 | 2,436 |
Securities | $168,251,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $300,225,000 | 1,727 |
Loan loss allowance | $3,820,000 | 1,799 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,210,000 | 1,347 |
Other real estate owned | $170,000 | 1,210 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,409,000 | 1,114 |
Life insurance assets | $10,481,000 | 1,043 |
Total liabilities and capital | $531,217,000 | 1,664 |
Total liabilities | $481,193,000 | 1,640 |
Total deposits | $452,161,000 | 1,670 |
Interest-bearing deposits | $323,141,000 | 1,683 |
Deposits held in domestic offices | $452,161,000 | 1,670 |
% insured | 75.57% | 2,721 |
Federal funds purchased & repurchase agreements | $10,128,000 | 507 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,904,000 | 1,489 |
Total equity capital | $50,024,000 | 1,804 |
Total bank equity capital | $50,024,000 | 1,803 |
Perpetual preferred stock | $0 | 78 |
Common stock | $918,000 | 1,684 |
Surplus | $7,628,000 | 2,432 |
Undivided profits | $41,478,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,321,000 | 2,228 |
Earning assets | $495,582,000 | 1,663 |
Long-term assets (5+ years) | $309,473,000 | 1,059 |
Average Assets, year-to-date | $523,407,667 | 1,646 |
Average Assets, quarterly | $529,210,500 | 1,660 |
Volatile liabilities | $24,279,000 | 1,748 |
Insider loans | $250,000 | 3,655 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,442,000 | 2,920 |
Tier 1 (core) risk-based capital | $49,343,000 | 1,751 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,442,000 | 2,920 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 118 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $527,204,000 | 1,659 |
Cash and due from depository institutions | $35,657,000 | 1,184 |
Interest-bearing balances | $30,748,000 | 2,368 |
Securities | $151,907,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $309,075,000 | 1,697 |
Loan loss allowance | $3,798,000 | 1,795 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,291,000 | 1,326 |
Other real estate owned | $252,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $21,022,000 | 1,112 |
Life insurance assets | $10,409,000 | 1,015 |
Total liabilities and capital | $527,205,000 | 1,659 |
Total liabilities | $478,377,000 | 1,636 |
Total deposits | $448,035,000 | 1,657 |
Interest-bearing deposits | $323,299,000 | 1,652 |
Deposits held in domestic offices | $448,035,000 | 1,657 |
% insured | 75.51% | 2,839 |
Federal funds purchased & repurchase agreements | $11,264,000 | 492 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,078,000 | 1,459 |
Total equity capital | $48,828,000 | 1,804 |
Total bank equity capital | $48,828,000 | 1,803 |
Perpetual preferred stock | $0 | 79 |
Common stock | $918,000 | 1,695 |
Surplus | $7,628,000 | 2,425 |
Undivided profits | $40,282,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,333,000 | 2,185 |
Earning assets | $491,730,000 | 1,658 |
Long-term assets (5+ years) | $300,862,000 | 1,021 |
Average Assets, year-to-date | $519,503,000 | 1,641 |
Average Assets, quarterly | $519,503,000 | 1,641 |
Volatile liabilities | $25,405,000 | 1,706 |
Insider loans | $0 | 4,428 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,170,000 | 2,977 |
Tier 1 (core) risk-based capital | $48,304,000 | 1,752 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,170,000 | 2,977 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 118 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $511,802,000 | 1,618 |
Cash and due from depository institutions | $55,078,000 | 1,174 |
Interest-bearing balances | $50,758,000 | 1,537 |
Securities | $109,717,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $317,394,000 | 1,643 |
Loan loss allowance | $3,783,000 | 1,777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,636,000 | 1,290 |
Other real estate owned | $232,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $19,745,000 | 1,152 |
Life insurance assets | $10,338,000 | 1,005 |
Total liabilities and capital | $511,802,000 | 1,618 |
Total liabilities | $462,642,000 | 1,596 |
Total deposits | $433,152,000 | 1,621 |
Interest-bearing deposits | $322,900,000 | 1,601 |
Deposits held in domestic offices | $433,152,000 | 1,621 |
% insured | 73.64% | 3,179 |
Federal funds purchased & repurchase agreements | $10,373,000 | 515 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,117,000 | 1,450 |
Total equity capital | $49,160,000 | 1,787 |
Total bank equity capital | $49,160,000 | 1,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $918,000 | 1,699 |
Surplus | $7,628,000 | 2,416 |
Undivided profits | $40,614,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,286,000 | 2,378 |
Earning assets | $477,869,000 | 1,615 |
Long-term assets (5+ years) | $258,147,000 | 1,086 |
Average Assets, year-to-date | $479,814,000 | 1,610 |
Average Assets, quarterly | $501,337,500 | 1,631 |
Volatile liabilities | $31,184,000 | 1,529 |
Insider loans | $0 | 4,446 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,294,000 | 2,952 |
Tier 1 (core) risk-based capital | $47,410,000 | 1,748 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,294,000 | 2,952 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 122 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $490,873,000 | 1,654 |
Cash and due from depository institutions | $63,542,000 | 1,136 |
Interest-bearing balances | $59,127,000 | 1,201 |
Securities | $92,062,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $304,888,000 | 1,716 |
Loan loss allowance | $3,380,000 | 1,884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,767,000 | 1,267 |
Other real estate owned | $232,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $20,382,000 | 1,110 |
Life insurance assets | $10,266,000 | 979 |
Total liabilities and capital | $490,874,000 | 1,654 |
Total liabilities | $442,079,000 | 1,645 |
Total deposits | $410,287,000 | 1,658 |
Interest-bearing deposits | $301,079,000 | 1,659 |
Deposits held in domestic offices | $410,287,000 | 1,658 |
% insured | 75.76% | 3,029 |
Federal funds purchased & repurchase agreements | $12,258,000 | 480 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,534,000 | 1,388 |
Total equity capital | $48,795,000 | 1,786 |
Total bank equity capital | $48,795,000 | 1,785 |
Perpetual preferred stock | $0 | 75 |
Common stock | $918,000 | 1,711 |
Surplus | $7,628,000 | 2,414 |
Undivided profits | $40,249,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,364,000 | 2,401 |
Earning assets | $456,077,000 | 1,662 |
Long-term assets (5+ years) | $220,320,000 | 1,197 |
Average Assets, year-to-date | $471,817,000 | 1,614 |
Average Assets, quarterly | $488,166,500 | 1,645 |
Volatile liabilities | $33,023,000 | 1,521 |
Insider loans | $0 | 4,497 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,800,000 | 2,953 |
Tier 1 (core) risk-based capital | $46,043,000 | 1,765 |
Tier 2 risk-based capital | $3,380,000 | 1,292 |
Total risk weighted assets | $309,280,000 | 1,281 |
Total unused commitments | $16,800,000 | 2,953 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 124 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $485,460,000 | 1,661 |
Cash and due from depository institutions | $55,658,000 | 1,112 |
Interest-bearing balances | $51,538,000 | 1,350 |
Securities | $78,157,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $320,486,000 | 1,669 |
Loan loss allowance | $3,062,000 | 1,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,874,000 | 1,256 |
Other real estate owned | $205,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,080,000 | 1,069 |
Life insurance assets | $10,194,000 | 977 |
Total liabilities and capital | $485,460,000 | 1,661 |
Total liabilities | $437,148,000 | 1,641 |
Total deposits | $403,439,000 | 1,664 |
Interest-bearing deposits | $298,202,000 | 1,641 |
Deposits held in domestic offices | $403,439,000 | 1,664 |
% insured | 74.48% | 3,314 |
Federal funds purchased & repurchase agreements | $14,476,000 | 441 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,233,000 | 1,491 |
Total equity capital | $48,312,000 | 1,773 |
Total bank equity capital | $48,312,000 | 1,773 |
Perpetual preferred stock | $0 | 76 |
Common stock | $918,000 | 1,719 |
Surplus | $7,628,000 | 2,420 |
Undivided profits | $39,766,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,547,000 | 2,139 |
Earning assets | $450,181,000 | 1,658 |
Long-term assets (5+ years) | $220,551,000 | 1,156 |
Average Assets, year-to-date | $465,465,000 | 1,603 |
Average Assets, quarterly | $469,092,000 | 1,635 |
Volatile liabilities | $35,187,000 | 1,501 |
Insider loans | $0 | 4,520 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,546,000 | 2,825 |
Tier 1 (core) risk-based capital | $45,538,000 | 1,760 |
Tier 2 risk-based capital | $3,062,000 | 1,376 |
Total risk weighted assets | $319,026,000 | 1,270 |
Total unused commitments | $18,546,000 | 2,825 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $452,724,000 | 1,613 |
Cash and due from depository institutions | $31,066,000 | 1,131 |
Interest-bearing balances | $26,766,000 | 1,640 |
Securities | $71,805,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $320,019,000 | 1,554 |
Loan loss allowance | $2,718,000 | 2,062 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,221,000 | 1,214 |
Other real estate owned | $205,000 | 1,131 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $19,408,000 | 1,117 |
Life insurance assets | $10,124,000 | 986 |
Total liabilities and capital | $452,724,000 | 1,613 |
Total liabilities | $405,601,000 | 1,599 |
Total deposits | $380,170,000 | 1,605 |
Interest-bearing deposits | $292,526,000 | 1,613 |
Deposits held in domestic offices | $380,170,000 | 1,605 |
% insured | 79.23% | 2,810 |
Federal funds purchased & repurchase agreements | $7,043,000 | 615 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,388,000 | 1,550 |
Total equity capital | $47,123,000 | 1,771 |
Total bank equity capital | $47,123,000 | 1,771 |
Perpetual preferred stock | $0 | 75 |
Common stock | $918,000 | 1,733 |
Surplus | $7,628,000 | 2,431 |
Undivided profits | $38,577,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,178,000 | 2,336 |
Earning assets | $418,590,000 | 1,614 |
Long-term assets (5+ years) | $213,723,000 | 1,146 |
Average Assets, year-to-date | $455,467,500 | 1,589 |
Average Assets, quarterly | $455,467,500 | 1,589 |
Volatile liabilities | $28,688,000 | 1,718 |
Insider loans | $0 | 4,550 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,365,000 | 2,899 |
Tier 1 (core) risk-based capital | $44,944,000 | 1,764 |
Tier 2 risk-based capital | $2,718,000 | 1,454 |
Total risk weighted assets | $314,164,000 | 1,287 |
Total unused commitments | $17,365,000 | 2,899 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $458,211,000 | 1,571 |
Cash and due from depository institutions | $44,782,000 | 1,149 |
Interest-bearing balances | $40,424,000 | 1,033 |
Securities | $75,867,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $307,734,000 | 1,600 |
Loan loss allowance | $2,648,000 | 2,074 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,324,000 | 1,199 |
Other real estate owned | $170,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $19,334,000 | 1,092 |
Life insurance assets | $10,052,000 | 984 |
Total liabilities and capital | $458,211,000 | 1,571 |
Total liabilities | $412,595,000 | 1,545 |
Total deposits | $389,220,000 | 1,559 |
Interest-bearing deposits | $297,094,000 | 1,587 |
Deposits held in domestic offices | $389,220,000 | 1,559 |
% insured | 76.90% | 3,192 |
Federal funds purchased & repurchase agreements | $4,891,000 | 714 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,484,000 | 1,497 |
Total equity capital | $45,616,000 | 1,797 |
Total bank equity capital | $45,616,000 | 1,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $918,000 | 1,755 |
Surplus | $7,628,000 | 2,449 |
Undivided profits | $37,070,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,119,000 | 2,513 |
Earning assets | $424,025,000 | 1,578 |
Long-term assets (5+ years) | $210,037,000 | 1,131 |
Average Assets, year-to-date | $447,705,200 | 1,564 |
Average Assets, quarterly | $453,701,500 | 1,577 |
Volatile liabilities | $26,454,000 | 1,834 |
Insider loans | $0 | 4,624 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,242,000 | 2,741 |
Tier 1 (core) risk-based capital | $44,185,000 | 1,777 |
Tier 2 risk-based capital | $2,648,000 | 1,918 |
Total risk weighted assets | $300,727,000 | 1,683 |
Total unused commitments | $19,242,000 | 2,741 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 120 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $449,192,000 | 1,602 |
Cash and due from depository institutions | $31,878,000 | 1,174 |
Interest-bearing balances | $27,589,000 | 1,419 |
Securities | $79,942,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $307,009,000 | 1,597 |
Loan loss allowance | $2,625,000 | 2,092 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,232,000 | 1,198 |
Other real estate owned | $278,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $19,853,000 | 1,076 |
Life insurance assets | $9,980,000 | 988 |
Total liabilities and capital | $449,193,000 | 1,602 |
Total liabilities | $404,626,000 | 1,585 |
Total deposits | $376,774,000 | 1,602 |
Interest-bearing deposits | $287,826,000 | 1,620 |
Deposits held in domestic offices | $376,774,000 | 1,602 |
% insured | 79.56% | 2,926 |
Federal funds purchased & repurchase agreements | $9,169,000 | 559 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,683,000 | 1,498 |
Total equity capital | $44,567,000 | 1,830 |
Total bank equity capital | $44,567,000 | 1,830 |
Perpetual preferred stock | $0 | 79 |
Common stock | $918,000 | 1,785 |
Surplus | $7,628,000 | 2,465 |
Undivided profits | $36,021,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,142,000 | 2,545 |
Earning assets | $414,540,000 | 1,609 |
Long-term assets (5+ years) | $212,554,000 | 1,096 |
Average Assets, year-to-date | $445,078,750 | 1,578 |
Average Assets, quarterly | $448,370,500 | 1,591 |
Volatile liabilities | $30,029,000 | 1,692 |
Insider loans | $0 | 4,720 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,792,000 | 2,726 |
Tier 1 (core) risk-based capital | $42,568,000 | 1,837 |
Tier 2 risk-based capital | $2,625,000 | 1,939 |
Total risk weighted assets | $300,640,000 | 1,680 |
Total unused commitments | $19,792,000 | 2,726 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 121 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $447,549,000 | 1,597 |
Cash and due from depository institutions | $14,571,000 | 1,171 |
Interest-bearing balances | $10,577,000 | 2,596 |
Securities | $99,045,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $303,816,000 | 1,611 |
Loan loss allowance | $2,586,000 | 2,108 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,071,000 | 1,218 |
Other real estate owned | $426,000 | 1,171 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $19,620,000 | 1,094 |
Life insurance assets | $9,908,000 | 985 |
Total liabilities and capital | $447,550,000 | 1,597 |
Total liabilities | $403,968,000 | 1,572 |
Total deposits | $392,742,000 | 1,529 |
Interest-bearing deposits | $305,821,000 | 1,550 |
Deposits held in domestic offices | $392,742,000 | 1,529 |
% insured | 76.58% | 3,499 |
Federal funds purchased & repurchase agreements | $7,817,000 | 589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,409,000 | 1,483 |
Total equity capital | $43,582,000 | 1,845 |
Total bank equity capital | $43,582,000 | 1,845 |
Perpetual preferred stock | $0 | 81 |
Common stock | $918,000 | 1,800 |
Surplus | $7,628,000 | 2,476 |
Undivided profits | $35,036,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,317,000 | 2,252 |
Earning assets | $413,438,000 | 1,605 |
Long-term assets (5+ years) | $228,883,000 | 1,029 |
Average Assets, year-to-date | $443,707,670 | 1,579 |
Average Assets, quarterly | $447,839,000 | 1,581 |
Volatile liabilities | $28,003,000 | 1,782 |
Insider loans | $275,000 | 3,960 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,824,000 | 2,742 |
Tier 1 (core) risk-based capital | $41,580,000 | 1,851 |
Tier 2 risk-based capital | $2,586,000 | 1,961 |
Total risk weighted assets | $298,123,000 | 1,680 |
Total unused commitments | $19,824,000 | 2,742 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $448,129,000 | 1,593 |
Cash and due from depository institutions | $45,765,000 | 1,158 |
Interest-bearing balances | $41,688,000 | 938 |
Securities | $102,479,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $269,922,000 | 1,749 |
Loan loss allowance | $2,406,000 | 2,213 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,974,000 | 1,228 |
Other real estate owned | $452,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $19,537,000 | 1,102 |
Life insurance assets | $9,837,000 | 989 |
Total liabilities and capital | $448,130,000 | 1,593 |
Total liabilities | $406,723,000 | 1,559 |
Total deposits | $394,643,000 | 1,524 |
Interest-bearing deposits | $304,721,000 | 1,561 |
Deposits held in domestic offices | $394,643,000 | 1,524 |
% insured | 76.71% | 3,541 |
Federal funds purchased & repurchase agreements | $8,523,000 | 585 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,557,000 | 1,392 |
Total equity capital | $41,407,000 | 1,898 |
Total bank equity capital | $41,407,000 | 1,898 |
Perpetual preferred stock | $0 | 83 |
Common stock | $918,000 | 1,820 |
Surplus | $7,628,000 | 2,492 |
Undivided profits | $32,861,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,085,000 | 2,583 |
Earning assets | $414,089,000 | 1,599 |
Long-term assets (5+ years) | $205,385,000 | 1,117 |
Average Assets, year-to-date | $441,787,000 | 1,593 |
Average Assets, quarterly | $441,787,000 | 1,593 |
Volatile liabilities | $28,844,000 | 1,721 |
Insider loans | $280,000 | 3,982 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,742,000 | 2,637 |
Tier 1 (core) risk-based capital | $40,754,000 | 1,881 |
Tier 2 risk-based capital | $2,407,000 | 2,058 |
Total risk weighted assets | $264,010,000 | 1,844 |
Total unused commitments | $21,742,000 | 2,637 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 120 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $435,445,000 | 1,614 |
Cash and due from depository institutions | $39,428,000 | 1,183 |
Interest-bearing balances | $35,620,000 | 924 |
Securities | $106,824,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $258,607,000 | 1,806 |
Loan loss allowance | $2,342,000 | 2,258 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,087,000 | 1,164 |
Other real estate owned | $452,000 | 1,183 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $20,047,000 | 1,086 |
Life insurance assets | $9,766,000 | 994 |
Total liabilities and capital | $435,446,000 | 1,614 |
Total liabilities | $395,926,000 | 1,587 |
Total deposits | $385,171,000 | 1,543 |
Interest-bearing deposits | $296,428,000 | 1,570 |
Deposits held in domestic offices | $385,171,000 | 1,543 |
% insured | 76.83% | 3,482 |
Federal funds purchased & repurchase agreements | $7,165,000 | 701 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,590,000 | 1,380 |
Total equity capital | $39,520,000 | 1,929 |
Total bank equity capital | $39,520,000 | 1,929 |
Perpetual preferred stock | $0 | 86 |
Common stock | $918,000 | 1,834 |
Surplus | $7,628,000 | 2,503 |
Undivided profits | $30,974,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,182,000 | 2,429 |
Earning assets | $401,051,000 | 1,628 |
Long-term assets (5+ years) | $204,505,000 | 1,128 |
Average Assets, year-to-date | $426,825,600 | 1,602 |
Average Assets, quarterly | $430,084,500 | 1,621 |
Volatile liabilities | $21,078,000 | 2,137 |
Insider loans | $258,000 | 4,073 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,337,000 | 2,771 |
Tier 1 (core) risk-based capital | $39,927,000 | 1,900 |
Tier 2 risk-based capital | $2,342,000 | 2,113 |
Total risk weighted assets | $252,547,000 | 1,904 |
Total unused commitments | $19,337,000 | 2,771 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 124 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $424,724,000 | 1,648 |
Cash and due from depository institutions | $42,414,000 | 1,142 |
Interest-bearing balances | $38,152,000 | 864 |
Securities | $109,944,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $240,762,000 | 1,908 |
Loan loss allowance | $2,219,000 | 2,366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,204,000 | 1,155 |
Other real estate owned | $1,192,000 | 1,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $20,208,000 | 1,085 |
Life insurance assets | $9,695,000 | 1,002 |
Total liabilities and capital | $424,723,000 | 1,648 |
Total liabilities | $386,439,000 | 1,619 |
Total deposits | $371,528,000 | 1,587 |
Interest-bearing deposits | $283,890,000 | 1,618 |
Deposits held in domestic offices | $371,528,000 | 1,587 |
% insured | 79.43% | 3,202 |
Federal funds purchased & repurchase agreements | $11,066,000 | 574 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,845,000 | 1,314 |
Total equity capital | $38,284,000 | 1,965 |
Total bank equity capital | $38,284,000 | 1,965 |
Perpetual preferred stock | $0 | 92 |
Common stock | $918,000 | 1,861 |
Surplus | $7,628,000 | 2,511 |
Undivided profits | $29,738,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,067,000 | 2,730 |
Earning assets | $388,858,000 | 1,668 |
Long-term assets (5+ years) | $194,504,000 | 1,171 |
Average Assets, year-to-date | $424,670,750 | 1,619 |
Average Assets, quarterly | $428,375,000 | 1,631 |
Volatile liabilities | $25,048,000 | 1,939 |
Insider loans | $245,000 | 4,165 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,215,000 | 2,788 |
Tier 1 (core) risk-based capital | $38,473,000 | 1,973 |
Tier 2 risk-based capital | $2,219,000 | 2,205 |
Total risk weighted assets | $236,206,000 | 2,019 |
Total unused commitments | $19,215,000 | 2,788 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 126 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $432,026,000 | 1,622 |
Cash and due from depository institutions | $53,741,000 | 1,118 |
Interest-bearing balances | $49,495,000 | 673 |
Securities | $117,467,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $229,467,000 | 1,967 |
Loan loss allowance | $2,116,000 | 2,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,334,000 | 1,128 |
Other real estate owned | $748,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $20,269,000 | 1,068 |
Life insurance assets | $9,624,000 | 1,007 |
Total liabilities and capital | $432,027,000 | 1,622 |
Total liabilities | $394,322,000 | 1,590 |
Total deposits | $380,975,000 | 1,544 |
Interest-bearing deposits | $293,782,000 | 1,576 |
Deposits held in domestic offices | $380,975,000 | 1,544 |
% insured | 77.41% | 3,640 |
Federal funds purchased & repurchase agreements | $9,808,000 | 632 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,539,000 | 1,323 |
Total equity capital | $37,705,000 | 1,972 |
Total bank equity capital | $37,705,000 | 1,972 |
Perpetual preferred stock | $0 | 92 |
Common stock | $918,000 | 1,891 |
Surplus | $7,628,000 | 2,531 |
Undivided profits | $29,159,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,143,000 | 2,401 |
Earning assets | $396,429,000 | 1,637 |
Long-term assets (5+ years) | $196,089,000 | 1,171 |
Average Assets, year-to-date | $424,653,000 | 1,625 |
Average Assets, quarterly | $429,031,500 | 1,622 |
Volatile liabilities | $23,030,000 | 2,003 |
Insider loans | $196,000 | 4,310 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,775,000 | 2,918 |
Tier 1 (core) risk-based capital | $37,762,000 | 1,976 |
Tier 2 risk-based capital | $2,116,000 | 2,278 |
Total risk weighted assets | $223,110,000 | 2,102 |
Total unused commitments | $17,775,000 | 2,918 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 126 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $426,037,000 | 1,640 |
Cash and due from depository institutions | $52,275,000 | 1,111 |
Interest-bearing balances | $48,105,000 | 742 |
Securities | $117,961,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $224,659,000 | 1,989 |
Loan loss allowance | $2,024,000 | 2,534 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,383,000 | 1,125 |
Other real estate owned | $918,000 | 1,111 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $19,841,000 | 1,075 |
Life insurance assets | $9,553,000 | 1,011 |
Total liabilities and capital | $426,038,000 | 1,640 |
Total liabilities | $388,115,000 | 1,615 |
Total deposits | $375,675,000 | 1,581 |
Interest-bearing deposits | $288,365,000 | 1,615 |
Deposits held in domestic offices | $375,675,000 | 1,581 |
% insured | 78.82% | 3,429 |
Federal funds purchased & repurchase agreements | $9,112,000 | 655 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,328,000 | 1,353 |
Total equity capital | $37,923,000 | 1,956 |
Total bank equity capital | $37,923,000 | 1,956 |
Perpetual preferred stock | $0 | 94 |
Common stock | $918,000 | 1,925 |
Surplus | $7,628,000 | 2,558 |
Undivided profits | $29,377,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $988,000 | 2,615 |
Earning assets | $390,725,000 | 1,659 |
Long-term assets (5+ years) | $188,967,000 | 1,223 |
Average Assets, year-to-date | $420,966,500 | 1,652 |
Average Assets, quarterly | $420,966,500 | 1,652 |
Volatile liabilities | $21,744,000 | 2,005 |
Insider loans | $200,000 | 4,361 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,073,000 | 2,922 |
Tier 1 (core) risk-based capital | $37,451,000 | 1,973 |
Tier 2 risk-based capital | $2,024,000 | 2,361 |
Total risk weighted assets | $218,372,000 | 2,130 |
Total unused commitments | $18,073,000 | 2,922 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 127 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $415,896,000 | 1,679 |
Cash and due from depository institutions | $39,112,000 | 1,113 |
Interest-bearing balances | $34,977,000 | 944 |
Securities | $124,248,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $220,970,000 | 2,033 |
Loan loss allowance | $2,051,000 | 2,510 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,499,000 | 1,127 |
Other real estate owned | $1,052,000 | 1,113 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $20,015,000 | 1,072 |
Life insurance assets | $9,483,000 | 1,020 |
Total liabilities and capital | $415,896,000 | 1,679 |
Total liabilities | $377,294,000 | 1,659 |
Total deposits | $364,846,000 | 1,623 |
Interest-bearing deposits | $279,523,000 | 1,644 |
Deposits held in domestic offices | $364,846,000 | 1,623 |
% insured | 80.46% | 3,130 |
Federal funds purchased & repurchase agreements | $9,295,000 | 683 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,153,000 | 1,451 |
Total equity capital | $38,602,000 | 1,954 |
Total bank equity capital | $38,602,000 | 1,954 |
Perpetual preferred stock | $0 | 95 |
Common stock | $918,000 | 1,948 |
Surplus | $7,628,000 | 2,581 |
Undivided profits | $30,056,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,231,000 | 2,331 |
Earning assets | $380,195,000 | 1,705 |
Long-term assets (5+ years) | $200,084,000 | 1,171 |
Average Assets, year-to-date | $418,713,000 | 1,641 |
Average Assets, quarterly | $410,383,000 | 1,690 |
Volatile liabilities | $21,915,000 | 2,052 |
Insider loans | $336,000 | 4,103 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,303,000 | 3,051 |
Tier 1 (core) risk-based capital | $36,794,000 | 1,999 |
Tier 2 risk-based capital | $2,051,000 | 2,339 |
Total risk weighted assets | $216,594,000 | 2,149 |
Total unused commitments | $16,303,000 | 3,051 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 133 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $404,870,000 | 1,721 |
Cash and due from depository institutions | $18,065,000 | 1,085 |
Interest-bearing balances | $13,904,000 | 2,060 |
Securities | $131,422,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $221,356,000 | 2,029 |
Loan loss allowance | $1,963,000 | 2,634 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,571,000 | 1,124 |
Other real estate owned | $2,039,000 | 1,085 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,417,000 | 1,039 |
Life insurance assets | $9,412,000 | 1,031 |
Total liabilities and capital | $404,870,000 | 1,721 |
Total liabilities | $364,209,000 | 1,705 |
Total deposits | $348,861,000 | 1,678 |
Interest-bearing deposits | $266,442,000 | 1,713 |
Deposits held in domestic offices | $348,861,000 | 1,678 |
% insured | 84.40% | 2,414 |
Federal funds purchased & repurchase agreements | $12,059,000 | 599 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,289,000 | 1,455 |
Total equity capital | $40,661,000 | 1,897 |
Total bank equity capital | $40,661,000 | 1,897 |
Perpetual preferred stock | $0 | 98 |
Common stock | $917,000 | 1,979 |
Surplus | $7,628,000 | 2,604 |
Undivided profits | $32,116,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,088,000 | 2,580 |
Earning assets | $366,682,000 | 1,769 |
Long-term assets (5+ years) | $206,002,000 | 1,154 |
Average Assets, year-to-date | $419,417,250 | 1,646 |
Average Assets, quarterly | $409,528,500 | 1,697 |
Volatile liabilities | $23,712,000 | 1,952 |
Insider loans | $369,000 | 4,075 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,513,000 | 2,792 |
Tier 1 (core) risk-based capital | $35,885,000 | 2,036 |
Tier 2 risk-based capital | $1,963,000 | 2,434 |
Total risk weighted assets | $222,180,000 | 2,107 |
Total unused commitments | $19,513,000 | 2,792 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 136 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $414,187,000 | 1,686 |
Cash and due from depository institutions | $23,219,000 | 1,072 |
Interest-bearing balances | $18,856,000 | 1,612 |
Securities | $139,178,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $217,013,000 | 2,045 |
Loan loss allowance | $2,146,000 | 2,478 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,685,000 | 1,123 |
Other real estate owned | $2,426,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $21,666,000 | 1,010 |
Life insurance assets | $9,341,000 | 1,024 |
Total liabilities and capital | $414,187,000 | 1,686 |
Total liabilities | $373,936,000 | 1,667 |
Total deposits | $357,762,000 | 1,641 |
Interest-bearing deposits | $274,508,000 | 1,674 |
Deposits held in domestic offices | $357,762,000 | 1,641 |
% insured | 82.67% | 2,911 |
Federal funds purchased & repurchase agreements | $13,184,000 | 571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,990,000 | 1,500 |
Total equity capital | $40,251,000 | 1,900 |
Total bank equity capital | $40,251,000 | 1,900 |
Perpetual preferred stock | $0 | 102 |
Common stock | $917,000 | 1,994 |
Surplus | $7,628,000 | 2,618 |
Undivided profits | $31,706,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,187,000 | 2,224 |
Earning assets | $375,047,000 | 1,724 |
Long-term assets (5+ years) | $209,178,000 | 1,141 |
Average Assets, year-to-date | $424,266,330 | 1,636 |
Average Assets, quarterly | $418,408,500 | 1,669 |
Volatile liabilities | $25,625,000 | 1,778 |
Insider loans | $381,000 | 4,094 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,137,000 | 2,862 |
Tier 1 (core) risk-based capital | $35,392,000 | 2,048 |
Tier 2 risk-based capital | $2,146,000 | 2,269 |
Total risk weighted assets | $219,284,000 | 2,121 |
Total unused commitments | $19,137,000 | 2,862 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $422,630,000 | 1,665 |
Cash and due from depository institutions | $28,441,000 | 1,061 |
Interest-bearing balances | $23,841,000 | 1,478 |
Securities | $144,293,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $214,417,000 | 2,054 |
Loan loss allowance | $2,146,000 | 2,506 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,751,000 | 1,115 |
Other real estate owned | $2,797,000 | 1,061 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $21,931,000 | 999 |
Life insurance assets | $9,270,000 | 1,023 |
Total liabilities and capital | $422,630,000 | 1,665 |
Total liabilities | $383,382,000 | 1,645 |
Total deposits | $366,634,000 | 1,618 |
Interest-bearing deposits | $283,989,000 | 1,635 |
Deposits held in domestic offices | $366,634,000 | 1,617 |
% insured | 82.02% | 3,085 |
Federal funds purchased & repurchase agreements | $13,345,000 | 580 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,403,000 | 1,354 |
Total equity capital | $39,248,000 | 1,926 |
Total bank equity capital | $39,248,000 | 1,926 |
Perpetual preferred stock | $0 | 106 |
Common stock | $917,000 | 2,027 |
Surplus | $7,628,000 | 2,636 |
Undivided profits | $30,703,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,093,000 | 2,332 |
Earning assets | $382,551,000 | 1,698 |
Long-term assets (5+ years) | $209,551,000 | 1,143 |
Average Assets, year-to-date | $429,306,000 | 1,639 |
Average Assets, quarterly | $429,306,000 | 1,639 |
Volatile liabilities | $26,141,000 | 1,705 |
Insider loans | $412,000 | 4,082 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,319,000 | 2,642 |
Tier 1 (core) risk-based capital | $35,226,000 | 2,054 |
Tier 2 risk-based capital | $2,146,000 | 2,279 |
Total risk weighted assets | $219,074,000 | 2,107 |
Total unused commitments | $22,319,000 | 2,642 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 137 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $435,982,000 | 1,613 |
Cash and due from depository institutions | $35,567,000 | 1,062 |
Interest-bearing balances | $31,156,000 | 1,061 |
Securities | $151,792,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $212,857,000 | 2,060 |
Loan loss allowance | $2,034,000 | 2,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,662,000 | 1,129 |
Other real estate owned | $2,849,000 | 1,062 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $22,255,000 | 990 |
Life insurance assets | $9,201,000 | 1,020 |
Total liabilities and capital | $435,981,000 | 1,613 |
Total liabilities | $397,004,000 | 1,581 |
Total deposits | $381,110,000 | 1,541 |
Interest-bearing deposits | $301,997,000 | 1,518 |
Deposits held in domestic offices | $381,110,000 | 1,541 |
% insured | 78.01% | 3,886 |
Federal funds purchased & repurchase agreements | $12,722,000 | 633 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,172,000 | 1,441 |
Total equity capital | $38,977,000 | 1,910 |
Total bank equity capital | $38,977,000 | 1,910 |
Perpetual preferred stock | $0 | 108 |
Common stock | $917,000 | 2,054 |
Surplus | $7,628,000 | 2,653 |
Undivided profits | $30,432,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,284,000 | 2,147 |
Earning assets | $395,805,000 | 1,636 |
Long-term assets (5+ years) | $208,826,000 | 1,143 |
Average Assets, year-to-date | $437,861,200 | 1,553 |
Average Assets, quarterly | $435,032,500 | 1,610 |
Volatile liabilities | $25,499,000 | 1,773 |
Insider loans | $443,000 | 4,068 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,060,000 | 2,504 |
Tier 1 (core) risk-based capital | $34,993,000 | 2,058 |
Tier 2 risk-based capital | $2,088,000 | 2,322 |
Total risk weighted assets | $218,728,000 | 2,112 |
Total unused commitments | $24,060,000 | 2,504 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 138 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $434,083,000 | 1,613 |
Cash and due from depository institutions | $23,371,000 | 1,054 |
Interest-bearing balances | $19,473,000 | 1,716 |
Securities | $163,719,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $211,501,000 | 2,057 |
Loan loss allowance | $2,058,000 | 2,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,698,000 | 1,120 |
Other real estate owned | $2,820,000 | 1,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $21,974,000 | 971 |
Life insurance assets | $9,130,000 | 1,016 |
Total liabilities and capital | $434,082,000 | 1,613 |
Total liabilities | $392,607,000 | 1,580 |
Total deposits | $373,796,000 | 1,553 |
Interest-bearing deposits | $292,876,000 | 1,547 |
Deposits held in domestic offices | $373,796,000 | 1,553 |
% insured | 80.58% | 3,559 |
Federal funds purchased & repurchase agreements | $15,476,000 | 566 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,335,000 | 1,478 |
Total equity capital | $41,475,000 | 1,850 |
Total bank equity capital | $41,475,000 | 1,850 |
Perpetual preferred stock | $0 | 115 |
Common stock | $918,000 | 2,082 |
Surplus | $7,628,000 | 2,681 |
Undivided profits | $32,929,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,102,000 | 2,466 |
Earning assets | $394,693,000 | 1,641 |
Long-term assets (5+ years) | $219,452,000 | 1,065 |
Average Assets, year-to-date | $438,331,000 | 1,545 |
Average Assets, quarterly | $437,349,500 | 1,581 |
Volatile liabilities | $28,874,000 | 1,627 |
Insider loans | $475,000 | 4,058 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,846,000 | 2,341 |
Tier 1 (core) risk-based capital | $35,623,000 | 2,023 |
Tier 2 risk-based capital | $2,104,000 | 2,313 |
Total risk weighted assets | $215,228,000 | 2,131 |
Total unused commitments | $26,846,000 | 2,341 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 138 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $440,616,000 | 1,569 |
Cash and due from depository institutions | $20,819,000 | 1,060 |
Interest-bearing balances | $16,841,000 | 1,856 |
Securities | $173,261,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $212,883,000 | 2,040 |
Loan loss allowance | $2,342,000 | 2,367 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,796,000 | 1,113 |
Other real estate owned | $2,878,000 | 1,060 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,979,000 | 1,037 |
Life insurance assets | $9,059,000 | 1,017 |
Total liabilities and capital | $440,615,000 | 1,569 |
Total liabilities | $398,799,000 | 1,539 |
Total deposits | $378,726,000 | 1,523 |
Interest-bearing deposits | $301,377,000 | 1,514 |
Deposits held in domestic offices | $378,726,000 | 1,523 |
% insured | 78.93% | 4,011 |
Federal funds purchased & repurchase agreements | $17,248,000 | 537 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,825,000 | 1,611 |
Total equity capital | $41,816,000 | 1,824 |
Total bank equity capital | $41,816,000 | 1,824 |
Perpetual preferred stock | $0 | 114 |
Common stock | $918,000 | 2,111 |
Surplus | $7,628,000 | 2,709 |
Undivided profits | $33,270,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,801,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,317,000 | 1,990 |
Earning assets | $402,985,000 | 1,586 |
Long-term assets (5+ years) | $230,920,000 | 1,005 |
Average Assets, year-to-date | $439,747,000 | 1,544 |
Average Assets, quarterly | $440,101,500 | 1,553 |
Volatile liabilities | $30,334,000 | 1,546 |
Insider loans | $506,000 | 4,050 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,882,000 | 2,251 |
Tier 1 (core) risk-based capital | $35,379,000 | 2,030 |
Tier 2 risk-based capital | $2,377,000 | 2,111 |
Total risk weighted assets | $217,743,000 | 2,092 |
Total unused commitments | $28,882,000 | 2,251 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 135 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $439,587,000 | 1,559 |
Cash and due from depository institutions | $36,379,000 | 1,067 |
Interest-bearing balances | $32,136,000 | 1,155 |
Securities | $163,529,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $205,599,000 | 2,077 |
Loan loss allowance | $2,277,000 | 2,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,895,000 | 1,100 |
Other real estate owned | $2,971,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $20,214,000 | 1,024 |
Life insurance assets | $8,989,000 | 1,013 |
Total liabilities and capital | $439,587,000 | 1,559 |
Total liabilities | $398,780,000 | 1,530 |
Total deposits | $381,603,000 | 1,507 |
Interest-bearing deposits | $301,025,000 | 1,511 |
Deposits held in domestic offices | $381,603,000 | 1,507 |
% insured | 79.05% | 4,035 |
Federal funds purchased & repurchase agreements | $14,257,000 | 600 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,920,000 | 1,521 |
Total equity capital | $40,807,000 | 1,835 |
Total bank equity capital | $40,807,000 | 1,835 |
Perpetual preferred stock | $0 | 122 |
Common stock | $918,000 | 2,133 |
Surplus | $7,628,000 | 2,720 |
Undivided profits | $32,261,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,160,000 | 2,206 |
Earning assets | $401,264,000 | 1,577 |
Long-term assets (5+ years) | $222,489,000 | 1,031 |
Average Assets, year-to-date | $439,312,500 | 1,549 |
Average Assets, quarterly | $439,312,500 | 1,549 |
Volatile liabilities | $27,052,000 | 1,613 |
Insider loans | $536,000 | 4,004 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,744,000 | 2,255 |
Tier 1 (core) risk-based capital | $35,231,000 | 2,024 |
Tier 2 risk-based capital | $2,298,000 | 2,149 |
Total risk weighted assets | $202,629,000 | 2,209 |
Total unused commitments | $28,744,000 | 2,255 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 136 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $439,038,000 | 1,562 |
Cash and due from depository institutions | $32,847,000 | 1,056 |
Interest-bearing balances | $29,173,000 | 1,127 |
Securities | $159,210,000 | 934 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,390 |
Net loans & leases | $212,365,000 | 2,024 |
Loan loss allowance | $2,227,000 | 2,469 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,922,000 | 1,091 |
Other real estate owned | $2,863,000 | 1,056 |
Goodwill and other intangibles | $85,000 | 2,535 |
All other assets | $20,721,000 | 1,000 |
Life insurance assets | $8,919,000 | 1,014 |
Total liabilities and capital | $439,039,000 | 1,562 |
Total liabilities | $399,172,000 | 1,527 |
Total deposits | $383,279,000 | 1,489 |
Interest-bearing deposits | $305,068,000 | 1,474 |
Deposits held in domestic offices | $383,279,000 | 1,489 |
% insured | 78.99% | 4,049 |
Federal funds purchased & repurchase agreements | $13,351,000 | 645 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,542,000 | 1,648 |
Total equity capital | $39,867,000 | 1,851 |
Total bank equity capital | $39,867,000 | 1,851 |
Perpetual preferred stock | $0 | 135 |
Common stock | $918,000 | 2,164 |
Surplus | $7,628,000 | 2,737 |
Undivided profits | $31,321,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,321,000 | 2,031 |
Earning assets | $400,773,000 | 1,571 |
Long-term assets (5+ years) | $217,415,000 | 1,061 |
Average Assets, year-to-date | $440,617,800 | 1,513 |
Average Assets, quarterly | $434,187,500 | 1,566 |
Volatile liabilities | $25,925,000 | 1,691 |
Insider loans | $420,000 | 4,278 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,752,000 | 2,228 |
Tier 1 (core) risk-based capital | $35,004,000 | 2,029 |
Tier 2 risk-based capital | $2,252,000 | 2,163 |
Total risk weighted assets | $212,828,000 | 2,118 |
Total unused commitments | $28,752,000 | 2,228 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 136 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $429,337,000 | 1,585 |
Cash and due from depository institutions | $24,580,000 | 1,066 |
Interest-bearing balances | $20,439,000 | 1,584 |
Securities | $162,123,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $205,758,000 | 2,059 |
Loan loss allowance | $2,879,000 | 2,056 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,902,000 | 1,101 |
Other real estate owned | $5,423,000 | 1,066 |
Goodwill and other intangibles | $213,000 | 2,295 |
All other assets | $20,338,000 | 1,020 |
Life insurance assets | $8,847,000 | 1,006 |
Total liabilities and capital | $429,336,000 | 1,585 |
Total liabilities | $388,728,000 | 1,558 |
Total deposits | $372,300,000 | 1,527 |
Interest-bearing deposits | $295,425,000 | 1,514 |
Deposits held in domestic offices | $372,300,000 | 1,527 |
% insured | 80.17% | 3,978 |
Federal funds purchased & repurchase agreements | $13,850,000 | 645 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,578,000 | 1,719 |
Total equity capital | $40,608,000 | 1,830 |
Total bank equity capital | $40,608,000 | 1,830 |
Perpetual preferred stock | $0 | 149 |
Common stock | $918,000 | 2,206 |
Surplus | $7,628,000 | 2,769 |
Undivided profits | $32,062,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,834,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,170,000 | 2,348 |
Earning assets | $388,320,000 | 1,608 |
Long-term assets (5+ years) | $213,395,000 | 1,063 |
Average Assets, year-to-date | $441,012,750 | 1,529 |
Average Assets, quarterly | $435,582,500 | 1,557 |
Volatile liabilities | $26,625,000 | 1,665 |
Insider loans | $597,000 | 3,966 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,695,000 | 2,156 |
Tier 1 (core) risk-based capital | $36,158,000 | 1,953 |
Tier 2 risk-based capital | $2,634,000 | 1,922 |
Total risk weighted assets | $207,848,000 | 2,154 |
Total unused commitments | $30,695,000 | 2,156 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 137 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $441,828,000 | 1,547 |
Cash and due from depository institutions | $25,652,000 | 1,065 |
Interest-bearing balances | $22,316,000 | 1,387 |
Securities | $168,031,000 | 898 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
Net loans & leases | $210,650,000 | 2,015 |
Loan loss allowance | $2,958,000 | 2,011 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,022,000 | 1,085 |
Other real estate owned | $3,601,000 | 1,065 |
Goodwill and other intangibles | $340,000 | 2,108 |
All other assets | $22,432,000 | 937 |
Life insurance assets | $8,783,000 | 1,005 |
Total liabilities and capital | $441,828,000 | 1,547 |
Total liabilities | $401,524,000 | 1,525 |
Total deposits | $384,647,000 | 1,471 |
Interest-bearing deposits | $308,271,000 | 1,465 |
Deposits held in domestic offices | $384,647,000 | 1,470 |
% insured | 78.62% | 4,402 |
Federal funds purchased & repurchase agreements | $14,394,000 | 637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,483,000 | 1,708 |
Total equity capital | $40,304,000 | 1,825 |
Total bank equity capital | $40,304,000 | 1,825 |
Perpetual preferred stock | $0 | 164 |
Common stock | $917,000 | 2,239 |
Surplus | $7,628,000 | 2,803 |
Undivided profits | $31,759,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,567,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,416,000 | 1,826 |
Earning assets | $401,097,000 | 1,562 |
Long-term assets (5+ years) | $225,473,000 | 1,026 |
Average Assets, year-to-date | $444,904,670 | 1,526 |
Average Assets, quarterly | $445,650,500 | 1,532 |
Volatile liabilities | $27,686,000 | 1,601 |
Insider loans | $346,000 | 4,558 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,189,000 | 2,692 |
Tier 1 (core) risk-based capital | $35,941,000 | 1,958 |
Tier 2 risk-based capital | $2,722,000 | 1,846 |
Total risk weighted assets | $215,066,000 | 2,067 |
Total unused commitments | $21,189,000 | 2,692 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 136 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $449,472,000 | 1,532 |
Cash and due from depository institutions | $25,988,000 | 1,064 |
Interest-bearing balances | $21,913,000 | 1,682 |
Securities | $174,923,000 | 868 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,314 |
Net loans & leases | $211,246,000 | 1,988 |
Loan loss allowance | $3,008,000 | 1,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,114,000 | 1,074 |
Other real estate owned | $5,109,000 | 1,064 |
Goodwill and other intangibles | $468,000 | 1,938 |
All other assets | $20,239,000 | 1,013 |
Life insurance assets | $9,362,000 | 941 |
Total liabilities and capital | $449,473,000 | 1,532 |
Total liabilities | $408,795,000 | 1,503 |
Total deposits | $391,960,000 | 1,459 |
Interest-bearing deposits | $315,125,000 | 1,447 |
Deposits held in domestic offices | $391,960,000 | 1,457 |
% insured | 77.58% | 4,643 |
Federal funds purchased & repurchase agreements | $14,110,000 | 634 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,725,000 | 1,617 |
Total equity capital | $40,678,000 | 1,819 |
Total bank equity capital | $40,678,000 | 1,819 |
Perpetual preferred stock | $0 | 175 |
Common stock | $917,000 | 2,271 |
Surplus | $7,628,000 | 2,827 |
Undivided profits | $32,133,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,299,000 | 1,942 |
Earning assets | $408,467,000 | 1,549 |
Long-term assets (5+ years) | $237,008,000 | 982 |
Average Assets, year-to-date | $446,442,500 | 1,536 |
Average Assets, quarterly | $446,442,500 | 1,536 |
Volatile liabilities | $26,626,000 | 1,598 |
Insider loans | $371,000 | 4,538 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,342,000 | 2,679 |
Tier 1 (core) risk-based capital | $35,734,000 | 1,961 |
Tier 2 risk-based capital | $2,693,000 | 1,843 |
Total risk weighted assets | $213,791,000 | 2,056 |
Total unused commitments | $21,342,000 | 2,679 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 136 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $443,413,000 | 1,546 |
Cash and due from depository institutions | $29,060,000 | 1,078 |
Interest-bearing balances | $25,109,000 | 1,336 |
Securities | $166,193,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $210,231,000 | 2,003 |
Loan loss allowance | $3,108,000 | 1,950 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,215,000 | 1,066 |
Other real estate owned | $5,484,000 | 1,078 |
Goodwill and other intangibles | $595,000 | 1,811 |
All other assets | $20,635,000 | 1,011 |
Life insurance assets | $9,288,000 | 941 |
Total liabilities and capital | $443,413,000 | 1,546 |
Total liabilities | $403,273,000 | 1,513 |
Total deposits | $388,641,000 | 1,453 |
Interest-bearing deposits | $319,223,000 | 1,416 |
Deposits held in domestic offices | $388,641,000 | 1,451 |
% insured | 77.55% | 4,688 |
Federal funds purchased & repurchase agreements | $11,922,000 | 742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,710,000 | 1,605 |
Total equity capital | $40,140,000 | 1,826 |
Total bank equity capital | $40,140,000 | 1,826 |
Perpetual preferred stock | $0 | 187 |
Common stock | $917,000 | 2,316 |
Surplus | $7,628,000 | 2,839 |
Undivided profits | $31,595,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,424,000 | 1,865 |
Earning assets | $401,533,000 | 1,554 |
Long-term assets (5+ years) | $228,443,000 | 1,009 |
Average Assets, year-to-date | $434,278,600 | 1,535 |
Average Assets, quarterly | $432,697,500 | 1,565 |
Volatile liabilities | $24,845,000 | 1,734 |
Insider loans | $395,000 | 4,550 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,470,000 | 2,816 |
Tier 1 (core) risk-based capital | $34,920,000 | 1,989 |
Tier 2 risk-based capital | $2,639,000 | 1,872 |
Total risk weighted assets | $210,677,000 | 2,083 |
Total unused commitments | $18,470,000 | 2,816 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $421,982,000 | 1,612 |
Cash and due from depository institutions | $22,360,000 | 1,101 |
Interest-bearing balances | $19,053,000 | 1,656 |
Securities | $151,356,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $212,073,000 | 1,996 |
Loan loss allowance | $2,993,000 | 2,067 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,286,000 | 1,049 |
Other real estate owned | $3,062,000 | 1,101 |
Goodwill and other intangibles | $723,000 | 1,723 |
All other assets | $21,122,000 | 1,003 |
Life insurance assets | $9,211,000 | 942 |
Total liabilities and capital | $421,982,000 | 1,612 |
Total liabilities | $382,806,000 | 1,590 |
Total deposits | $362,674,000 | 1,563 |
Interest-bearing deposits | $291,799,000 | 1,547 |
Deposits held in domestic offices | $362,674,000 | 1,562 |
% insured | 83.82% | 3,631 |
Federal funds purchased & repurchase agreements | $17,481,000 | 585 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,651,000 | 1,677 |
Total equity capital | $39,176,000 | 1,863 |
Total bank equity capital | $39,176,000 | 1,863 |
Perpetual preferred stock | $0 | 194 |
Common stock | $917,000 | 2,344 |
Surplus | $7,628,000 | 2,863 |
Undivided profits | $30,631,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,252,000 | 2,199 |
Earning assets | $382,482,000 | 1,624 |
Long-term assets (5+ years) | $214,042,000 | 1,072 |
Average Assets, year-to-date | $431,995,000 | 1,551 |
Average Assets, quarterly | $423,218,500 | 1,599 |
Volatile liabilities | $31,617,000 | 1,422 |
Insider loans | $419,000 | 4,545 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,482,000 | 2,877 |
Tier 1 (core) risk-based capital | $34,625,000 | 2,015 |
Tier 2 risk-based capital | $2,633,000 | 1,891 |
Total risk weighted assets | $210,249,000 | 2,076 |
Total unused commitments | $18,482,000 | 2,877 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $424,455,000 | 1,593 |
Cash and due from depository institutions | $15,423,000 | 1,086 |
Interest-bearing balances | $11,948,000 | 2,365 |
Securities | $158,797,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $213,608,000 | 1,953 |
Loan loss allowance | $4,209,000 | 1,537 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,209,000 | 1,059 |
Other real estate owned | $3,391,000 | 1,086 |
Goodwill and other intangibles | $850,000 | 1,623 |
All other assets | $21,177,000 | 988 |
Life insurance assets | $9,133,000 | 929 |
Total liabilities and capital | $424,456,000 | 1,593 |
Total liabilities | $385,420,000 | 1,565 |
Total deposits | $366,747,000 | 1,541 |
Interest-bearing deposits | $295,914,000 | 1,527 |
Deposits held in domestic offices | $366,747,000 | 1,540 |
% insured | 83.75% | 3,798 |
Federal funds purchased & repurchase agreements | $15,831,000 | 617 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,842,000 | 1,514 |
Total equity capital | $39,036,000 | 1,850 |
Total bank equity capital | $39,036,000 | 1,849 |
Perpetual preferred stock | $0 | 199 |
Common stock | $917,000 | 2,375 |
Surplus | $7,628,000 | 2,890 |
Undivided profits | $30,491,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,844,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,506,000 | 1,692 |
Earning assets | $384,353,000 | 1,616 |
Long-term assets (5+ years) | $218,578,000 | 1,054 |
Average Assets, year-to-date | $435,332,670 | 1,538 |
Average Assets, quarterly | $432,616,500 | 1,560 |
Volatile liabilities | $29,387,000 | 1,496 |
Insider loans | $443,000 | 4,526 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,302,000 | 2,796 |
Tier 1 (core) risk-based capital | $33,958,000 | 2,028 |
Tier 2 risk-based capital | $2,672,000 | 1,871 |
Total risk weighted assets | $212,194,000 | 2,048 |
Total unused commitments | $19,302,000 | 2,796 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 129 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $440,778,000 | 1,537 |
Cash and due from depository institutions | $32,081,000 | 1,137 |
Interest-bearing balances | $28,619,000 | 1,327 |
Securities | $159,517,000 | 975 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,024 |
Net loans & leases | $211,908,000 | 1,946 |
Loan loss allowance | $4,458,000 | 1,486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,193,000 | 1,069 |
Other real estate owned | $3,917,000 | 1,137 |
Goodwill and other intangibles | $978,000 | 1,559 |
All other assets | $21,159,000 | 989 |
Life insurance assets | $9,053,000 | 925 |
Total liabilities and capital | $440,778,000 | 1,537 |
Total liabilities | $402,821,000 | 1,504 |
Total deposits | $380,421,000 | 1,498 |
Interest-bearing deposits | $310,031,000 | 1,489 |
Deposits held in domestic offices | $380,421,000 | 1,498 |
% insured | 82.58% | 4,122 |
Federal funds purchased & repurchase agreements | $19,871,000 | 527 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,529,000 | 1,622 |
Total equity capital | $37,957,000 | 1,869 |
Total bank equity capital | $37,957,000 | 1,869 |
Perpetual preferred stock | $0 | 201 |
Common stock | $917,000 | 2,401 |
Surplus | $7,628,000 | 2,915 |
Undivided profits | $29,412,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,353,000 | 1,870 |
Earning assets | $400,069,000 | 1,556 |
Long-term assets (5+ years) | $227,040,000 | 1,000 |
Average Assets, year-to-date | $440,771,500 | 1,524 |
Average Assets, quarterly | $440,771,500 | 1,524 |
Volatile liabilities | $34,668,000 | 1,255 |
Insider loans | $1,242,000 | 3,173 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,502,000 | 2,790 |
Tier 1 (core) risk-based capital | $33,018,000 | 2,060 |
Tier 2 risk-based capital | $2,669,000 | 1,866 |
Total risk weighted assets | $211,675,000 | 2,032 |
Total unused commitments | $19,502,000 | 2,790 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 132 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $440,765,000 | 1,518 |
Cash and due from depository institutions | $42,484,000 | 1,121 |
Interest-bearing balances | $39,168,000 | 867 |
Securities | $142,911,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,787 |
Net loans & leases | $215,919,000 | 1,914 |
Loan loss allowance | $4,408,000 | 1,516 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,323,000 | 1,051 |
Other real estate owned | $4,195,000 | 1,121 |
Goodwill and other intangibles | $1,106,000 | 1,493 |
All other assets | $22,767,000 | 938 |
Life insurance assets | $8,977,000 | 918 |
Total liabilities and capital | $440,764,000 | 1,518 |
Total liabilities | $403,898,000 | 1,486 |
Total deposits | $381,938,000 | 1,469 |
Interest-bearing deposits | $312,308,000 | 1,468 |
Deposits held in domestic offices | $381,938,000 | 1,468 |
% insured | 82.03% | 4,270 |
Federal funds purchased & repurchase agreements | $19,000,000 | 563 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,960,000 | 1,461 |
Total equity capital | $36,866,000 | 1,882 |
Total bank equity capital | $36,866,000 | 1,882 |
Perpetual preferred stock | $0 | 206 |
Common stock | $917,000 | 2,432 |
Surplus | $7,628,000 | 2,945 |
Undivided profits | $28,321,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,410,000 | 1,895 |
Earning assets | $398,058,000 | 1,541 |
Long-term assets (5+ years) | $199,631,000 | 1,105 |
Average Assets, year-to-date | $442,296,600 | 1,497 |
Average Assets, quarterly | $435,826,500 | 1,524 |
Volatile liabilities | $33,817,000 | 1,298 |
Insider loans | $1,317,000 | 3,115 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,543,000 | 2,729 |
Tier 1 (core) risk-based capital | $31,928,000 | 2,099 |
Tier 2 risk-based capital | $2,735,000 | 1,823 |
Total risk weighted assets | $217,071,000 | 1,979 |
Total unused commitments | $19,543,000 | 2,729 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 129 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $430,888,000 | 1,546 |
Cash and due from depository institutions | $32,726,000 | 1,152 |
Interest-bearing balances | $29,314,000 | 1,210 |
Securities | $137,013,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,700 |
Net loans & leases | $221,216,000 | 1,857 |
Loan loss allowance | $4,820,000 | 1,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,381,000 | 1,036 |
Other real estate owned | $4,690,000 | 1,152 |
Goodwill and other intangibles | $1,233,000 | 1,429 |
All other assets | $22,519,000 | 939 |
Life insurance assets | $8,899,000 | 900 |
Total liabilities and capital | $430,887,000 | 1,546 |
Total liabilities | $394,371,000 | 1,515 |
Total deposits | $374,218,000 | 1,500 |
Interest-bearing deposits | $299,190,000 | 1,517 |
Deposits held in domestic offices | $374,218,000 | 1,499 |
% insured | 85.01% | 3,798 |
Federal funds purchased & repurchase agreements | $16,837,000 | 645 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,316,000 | 1,425 |
Total equity capital | $36,516,000 | 1,900 |
Total bank equity capital | $36,516,000 | 1,900 |
Perpetual preferred stock | $0 | 217 |
Common stock | $917,000 | 2,463 |
Surplus | $7,628,000 | 2,966 |
Undivided profits | $27,971,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,426,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,248,000 | 2,226 |
Earning assets | $387,653,000 | 1,586 |
Long-term assets (5+ years) | $177,711,000 | 1,233 |
Average Assets, year-to-date | $442,679,500 | 1,508 |
Average Assets, quarterly | $434,675,000 | 1,531 |
Volatile liabilities | $32,214,000 | 1,348 |
Insider loans | $1,098,000 | 3,418 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,004,000 | 2,697 |
Tier 1 (core) risk-based capital | $31,018,000 | 2,165 |
Tier 2 risk-based capital | $2,816,000 | 1,764 |
Total risk weighted assets | $223,282,000 | 1,916 |
Total unused commitments | $20,004,000 | 2,697 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 137 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $438,462,000 | 1,518 |
Cash and due from depository institutions | $44,526,000 | 1,079 |
Interest-bearing balances | $41,486,000 | 883 |
Securities | $138,579,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $214,643,000 | 1,885 |
Loan loss allowance | $4,965,000 | 1,416 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,493,000 | 1,021 |
Other real estate owned | $5,881,000 | 1,079 |
Goodwill and other intangibles | $1,361,000 | 1,376 |
All other assets | $21,929,000 | 954 |
Life insurance assets | $8,821,000 | 894 |
Total liabilities and capital | $438,461,000 | 1,518 |
Total liabilities | $401,949,000 | 1,477 |
Total deposits | $382,195,000 | 1,457 |
Interest-bearing deposits | $311,229,000 | 1,464 |
Deposits held in domestic offices | $382,195,000 | 1,456 |
% insured | 84.13% | 4,171 |
Federal funds purchased & repurchase agreements | $16,396,000 | 636 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,358,000 | 1,361 |
Total equity capital | $36,512,000 | 1,898 |
Total bank equity capital | $36,512,000 | 1,898 |
Perpetual preferred stock | $0 | 228 |
Common stock | $918,000 | 2,483 |
Surplus | $7,628,000 | 2,981 |
Undivided profits | $27,966,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,492,000 | 1,762 |
Earning assets | $394,758,000 | 1,543 |
Long-term assets (5+ years) | $170,969,000 | 1,235 |
Average Assets, year-to-date | $446,610,000 | 1,486 |
Average Assets, quarterly | $443,039,000 | 1,503 |
Volatile liabilities | $32,251,000 | 1,314 |
Insider loans | $913,000 | 3,759 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,658,000 | 2,800 |
Tier 1 (core) risk-based capital | $30,316,000 | 2,191 |
Tier 2 risk-based capital | $2,743,000 | 1,815 |
Total risk weighted assets | $217,163,000 | 1,948 |
Total unused commitments | $18,658,000 | 2,800 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 139 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $447,616,000 | 1,503 |
Cash and due from depository institutions | $42,138,000 | 1,068 |
Interest-bearing balances | $39,107,000 | 1,190 |
Securities | $145,412,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,749 |
Net loans & leases | $218,307,000 | 1,847 |
Loan loss allowance | $5,811,000 | 1,232 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,602,000 | 1,011 |
Other real estate owned | $7,692,000 | 1,068 |
Goodwill and other intangibles | $1,488,000 | 1,325 |
All other assets | $20,437,000 | 997 |
Life insurance assets | $8,742,000 | 889 |
Total liabilities and capital | $447,616,000 | 1,503 |
Total liabilities | $410,753,000 | 1,457 |
Total deposits | $390,760,000 | 1,422 |
Interest-bearing deposits | $321,050,000 | 1,442 |
Deposits held in domestic offices | $390,760,000 | 1,422 |
% insured | 83.80% | 4,283 |
Federal funds purchased & repurchase agreements | $16,517,000 | 620 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,476,000 | 1,342 |
Total equity capital | $36,863,000 | 1,931 |
Total bank equity capital | $36,863,000 | 1,931 |
Perpetual preferred stock | $0 | 239 |
Common stock | $918,000 | 2,522 |
Surplus | $7,628,000 | 3,005 |
Undivided profits | $28,317,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,250,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,456,000 | 1,803 |
Earning assets | $403,366,000 | 1,524 |
Long-term assets (5+ years) | $180,246,000 | 1,173 |
Average Assets, year-to-date | $450,684,000 | 1,488 |
Average Assets, quarterly | $450,684,000 | 1,488 |
Volatile liabilities | $32,338,000 | 1,283 |
Insider loans | $1,055,000 | 3,549 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,045,000 | 2,972 |
Tier 1 (core) risk-based capital | $30,345,000 | 2,181 |
Tier 2 risk-based capital | $2,795,000 | 1,786 |
Total risk weighted assets | $220,584,000 | 1,923 |
Total unused commitments | $17,045,000 | 2,972 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 140 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $453,752,000 | 1,487 |
Cash and due from depository institutions | $57,265,000 | 1,053 |
Interest-bearing balances | $54,631,000 | 775 |
Securities | $139,418,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,206 |
Net loans & leases | $214,343,000 | 1,884 |
Loan loss allowance | $5,688,000 | 1,259 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,726,000 | 989 |
Other real estate owned | $9,912,000 | 1,053 |
Goodwill and other intangibles | $1,616,000 | 1,280 |
All other assets | $19,432,000 | 1,055 |
Life insurance assets | $8,663,000 | 884 |
Total liabilities and capital | $453,753,000 | 1,487 |
Total liabilities | $416,554,000 | 1,442 |
Total deposits | $398,600,000 | 1,395 |
Interest-bearing deposits | $320,622,000 | 1,439 |
Deposits held in domestic offices | $398,600,000 | 1,395 |
% insured | 85.69% | 4,744 |
Federal funds purchased & repurchase agreements | $15,239,000 | 661 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,715,000 | 1,658 |
Total equity capital | $37,199,000 | 1,910 |
Total bank equity capital | $37,199,000 | 1,910 |
Perpetual preferred stock | $0 | 246 |
Common stock | $918,000 | 2,546 |
Surplus | $7,628,000 | 3,020 |
Undivided profits | $28,653,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,532,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,560,000 | 1,746 |
Earning assets | $408,432,000 | 1,508 |
Long-term assets (5+ years) | $175,666,000 | 1,162 |
Average Assets, year-to-date | $450,827,200 | 1,465 |
Average Assets, quarterly | $445,454,000 | 1,502 |
Volatile liabilities | $31,096,000 | 1,412 |
Insider loans | $1,028,000 | 3,623 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,930,000 | 2,785 |
Tier 1 (core) risk-based capital | $30,154,000 | 2,168 |
Tier 2 risk-based capital | $2,777,000 | 1,795 |
Total risk weighted assets | $219,241,000 | 1,934 |
Total unused commitments | $17,930,000 | 2,785 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 139 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $437,156,000 | 1,542 |
Cash and due from depository institutions | $38,606,000 | 1,064 |
Interest-bearing balances | $35,555,000 | 1,145 |
Securities | $125,875,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $60,000 | 3,249 |
Net loans & leases | $234,826,000 | 1,754 |
Loan loss allowance | $5,522,000 | 1,347 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,859,000 | 980 |
Other real estate owned | $6,124,000 | 1,064 |
Goodwill and other intangibles | $1,744,000 | 1,235 |
All other assets | $18,062,000 | 1,124 |
Life insurance assets | $8,582,000 | 871 |
Total liabilities and capital | $437,157,000 | 1,542 |
Total liabilities | $393,766,000 | 1,524 |
Total deposits | $374,188,000 | 1,487 |
Interest-bearing deposits | $308,530,000 | 1,496 |
Deposits held in domestic offices | $374,188,000 | 1,486 |
% insured | 88.76% | 4,042 |
Federal funds purchased & repurchase agreements | $16,367,000 | 652 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,211,000 | 1,515 |
Total equity capital | $43,391,000 | 1,672 |
Total bank equity capital | $43,391,000 | 1,671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $918,000 | 2,589 |
Surplus | $7,628,000 | 3,042 |
Undivided profits | $34,845,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,687,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,475,000 | 2,008 |
Earning assets | $396,316,000 | 1,554 |
Long-term assets (5+ years) | $178,511,000 | 1,133 |
Average Assets, year-to-date | $450,096,000 | 1,477 |
Average Assets, quarterly | $444,007,500 | 1,516 |
Volatile liabilities | $33,470,000 | 1,353 |
Insider loans | $838,000 | 4,001 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,105,000 | 2,698 |
Tier 1 (core) risk-based capital | $36,364,000 | 1,836 |
Tier 2 risk-based capital | $2,982,000 | 1,699 |
Total risk weighted assets | $236,053,000 | 1,816 |
Total unused commitments | $19,105,000 | 2,698 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 143 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $450,859,000 | 1,498 |
Cash and due from depository institutions | $44,070,000 | 1,040 |
Interest-bearing balances | $41,344,000 | 976 |
Securities | $126,982,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $243,598,000 | 1,688 |
Loan loss allowance | $5,808,000 | 1,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,962,000 | 971 |
Other real estate owned | $3,612,000 | 1,040 |
Goodwill and other intangibles | $1,871,000 | 1,197 |
All other assets | $18,764,000 | 1,088 |
Life insurance assets | $8,502,000 | 868 |
Total liabilities and capital | $450,859,000 | 1,498 |
Total liabilities | $408,035,000 | 1,477 |
Total deposits | $390,184,000 | 1,424 |
Interest-bearing deposits | $323,798,000 | 1,435 |
Deposits held in domestic offices | $390,184,000 | 1,424 |
% insured | 86.45% | 4,887 |
Federal funds purchased & repurchase agreements | $14,954,000 | 705 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,897,000 | 1,560 |
Total equity capital | $42,824,000 | 1,670 |
Total bank equity capital | $42,824,000 | 1,669 |
Perpetual preferred stock | $0 | 254 |
Common stock | $918,000 | 2,625 |
Surplus | $7,628,000 | 3,052 |
Undivided profits | $34,278,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $26,129,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,686,000 | 1,628 |
Earning assets | $411,924,000 | 1,501 |
Long-term assets (5+ years) | $177,706,000 | 1,113 |
Average Assets, year-to-date | $454,409,330 | 1,467 |
Average Assets, quarterly | $453,740,000 | 1,477 |
Volatile liabilities | $32,322,000 | 1,388 |
Insider loans | $793,000 | 4,137 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,060,000 | 2,528 |
Tier 1 (core) risk-based capital | $35,888,000 | 1,832 |
Tier 2 risk-based capital | $3,072,000 | 1,669 |
Total risk weighted assets | $243,044,000 | 1,758 |
Total unused commitments | $21,060,000 | 2,528 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 151 | 984 |
Assets and Liabilities | ||
Total Assets: | $456,621,000 | 1,470 |
Cash and due from depository institutions | $51,052,000 | 984 |
Interest-bearing balances | $48,280,000 | 917 |
Securities | $123,223,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,647 |
Net loans & leases | $248,927,000 | 1,648 |
Loan loss allowance | $7,350,000 | 1,039 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,067,000 | 957 |
Other real estate owned | $511,000 | 984 |
Goodwill and other intangibles | $1,999,000 | 1,171 |
All other assets | $18,797,000 | 1,080 |
Life insurance assets | $8,421,000 | 862 |
Total liabilities and capital | $456,621,000 | 1,470 |
Total liabilities | $413,434,000 | 1,458 |
Total deposits | $391,664,000 | 1,421 |
Interest-bearing deposits | $325,270,000 | 1,437 |
Deposits held in domestic offices | $391,664,000 | 1,420 |
% insured | 86.71% | 4,811 |
Federal funds purchased & repurchase agreements | $17,856,000 | 620 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,914,000 | 1,260 |
Total equity capital | $43,187,000 | 1,630 |
Total bank equity capital | $43,187,000 | 1,628 |
Perpetual preferred stock | $0 | 259 |
Common stock | $918,000 | 2,657 |
Surplus | $7,628,000 | 3,072 |
Undivided profits | $34,641,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $32,211,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,927,000 | 1,382 |
Earning assets | $420,475,000 | 1,463 |
Long-term assets (5+ years) | $179,903,000 | 1,100 |
Average Assets, year-to-date | $456,184,500 | 1,463 |
Average Assets, quarterly | $456,184,500 | 1,463 |
Volatile liabilities | $34,911,000 | 1,315 |
Insider loans | $801,000 | 4,134 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,701,000 | 2,812 |
Tier 1 (core) risk-based capital | $37,031,000 | 1,772 |
Tier 2 risk-based capital | $3,102,000 | 1,653 |
Total risk weighted assets | $243,938,000 | 1,752 |
Total unused commitments | $17,701,000 | 2,812 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 152 | 984 |
Assets and Liabilities | ||
Total Assets: | $455,331,000 | 1,464 |
Cash and due from depository institutions | $53,776,000 | 984 |
Interest-bearing balances | $39,331,000 | 1,021 |
Securities | $120,428,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,552 |
Net loans & leases | $248,285,000 | 1,661 |
Loan loss allowance | $6,996,000 | 1,094 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,161,000 | 958 |
Other real estate owned | $561,000 | 984 |
Goodwill and other intangibles | $2,126,000 | 1,152 |
All other assets | $17,964,000 | 1,147 |
Life insurance assets | $8,340,000 | 849 |
Total liabilities and capital | $455,332,000 | 1,464 |
Total liabilities | $412,978,000 | 1,448 |
Total deposits | $394,959,000 | 1,393 |
Interest-bearing deposits | $329,800,000 | 1,405 |
Deposits held in domestic offices | $394,959,000 | 1,391 |
% insured | 85.67% | 5,151 |
Federal funds purchased & repurchase agreements | $14,886,000 | 730 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,133,000 | 1,472 |
Total equity capital | $42,354,000 | 1,643 |
Total bank equity capital | $42,354,000 | 1,642 |
Perpetual preferred stock | $0 | 263 |
Common stock | $918,000 | 2,677 |
Surplus | $7,628,000 | 3,093 |
Undivided profits | $33,808,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,757,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,861,000 | 1,537 |
Earning assets | $408,074,000 | 1,484 |
Long-term assets (5+ years) | $177,318,000 | 914 |
Average Assets, year-to-date | $468,237,000 | 1,410 |
Average Assets, quarterly | $447,946,000 | 1,480 |
Volatile liabilities | $29,432,000 | 1,642 |
Insider loans | $811,000 | 4,177 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,755,000 | 2,740 |
Tier 1 (core) risk-based capital | $35,799,000 | 1,819 |
Tier 2 risk-based capital | $3,071,000 | 1,681 |
Total risk weighted assets | $241,732,000 | 1,785 |
Total unused commitments | $17,755,000 | 2,740 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 165 | 911 |
Assets and Liabilities | ||
Total Assets: | $440,561,000 | 1,504 |
Cash and due from depository institutions | $31,711,000 | 911 |
Interest-bearing balances | $26,525,000 | 1,489 |
Securities | $113,823,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 2,518 |
Net loans & leases | $256,138,000 | 1,630 |
Loan loss allowance | $7,034,000 | 1,113 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,319,000 | 950 |
Other real estate owned | $1,265,000 | 911 |
Goodwill and other intangibles | $2,253,000 | 1,134 |
All other assets | $21,797,000 | 998 |
Life insurance assets | $8,258,000 | 852 |
Total liabilities and capital | $440,562,000 | 1,504 |
Total liabilities | $398,757,000 | 1,491 |
Total deposits | $380,143,000 | 1,439 |
Interest-bearing deposits | $315,457,000 | 1,464 |
Deposits held in domestic offices | $380,143,000 | 1,436 |
% insured | 89.85% | 4,012 |
Federal funds purchased & repurchase agreements | $15,087,000 | 728 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,527,000 | 1,379 |
Total equity capital | $41,805,000 | 1,688 |
Total bank equity capital | $41,805,000 | 1,687 |
Perpetual preferred stock | $0 | 266 |
Common stock | $918,000 | 2,715 |
Surplus | $7,628,000 | 3,110 |
Undivided profits | $33,259,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,350,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,708,000 | 1,766 |
Earning assets | $397,741,000 | 1,526 |
Long-term assets (5+ years) | $174,488,000 | 891 |
Average Assets, year-to-date | $471,463,500 | 1,412 |
Average Assets, quarterly | $457,900,500 | 1,454 |
Volatile liabilities | $30,387,000 | 1,632 |
Insider loans | $202,000 | 5,749 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,548,000 | 2,780 |
Tier 1 (core) risk-based capital | $35,401,000 | 1,839 |
Tier 2 risk-based capital | $3,221,000 | 1,617 |
Total risk weighted assets | $254,310,000 | 1,703 |
Total unused commitments | $17,548,000 | 2,781 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $475,240,000 | 1,420 |
Cash and due from depository institutions | $53,380,000 | 917 |
Interest-bearing balances | $45,336,000 | 836 |
Securities | $115,245,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $6,615,000 | 939 |
Net loans & leases | $260,516,000 | 1,600 |
Loan loss allowance | $6,815,000 | 1,167 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,476,000 | 945 |
Other real estate owned | $1,250,000 | 917 |
Goodwill and other intangibles | $2,381,000 | 1,121 |
All other assets | $23,377,000 | 941 |
Life insurance assets | $8,176,000 | 850 |
Total liabilities and capital | $475,241,000 | 1,420 |
Total liabilities | $434,725,000 | 1,392 |
Total deposits | $380,550,000 | 1,445 |
Interest-bearing deposits | $320,315,000 | 1,453 |
Deposits held in domestic offices | $380,550,000 | 1,444 |
% insured | 89.32% | 4,313 |
Federal funds purchased & repurchase agreements | $15,459,000 | 720 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,716,000 | 1,252 |
Total equity capital | $40,516,000 | 1,695 |
Total bank equity capital | $40,516,000 | 1,694 |
Perpetual preferred stock | $0 | 222 |
Common stock | $918,000 | 2,750 |
Surplus | $7,628,000 | 3,122 |
Undivided profits | $31,970,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,621,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,966,000 | 1,476 |
Earning assets | $427,712,000 | 1,434 |
Long-term assets (5+ years) | $181,529,000 | 847 |
Average Assets, year-to-date | $481,764,330 | 1,396 |
Average Assets, quarterly | $477,842,000 | 1,412 |
Volatile liabilities | $66,340,000 | 824 |
Insider loans | $176,000 | 5,907 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,365,000 | 2,819 |
Tier 1 (core) risk-based capital | $34,535,000 | 1,848 |
Tier 2 risk-based capital | $3,299,000 | 1,604 |
Total risk weighted assets | $260,408,000 | 1,687 |
Total unused commitments | $17,365,000 | 2,820 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 164 | 927 |
Assets and Liabilities | ||
Total Assets: | $480,444,000 | 1,410 |
Cash and due from depository institutions | $54,049,000 | 927 |
Interest-bearing balances | $50,382,000 | 787 |
Securities | $117,115,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,434 |
Net loans & leases | $269,598,000 | 1,570 |
Loan loss allowance | $7,720,000 | 1,056 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,598,000 | 944 |
Other real estate owned | $948,000 | 927 |
Goodwill and other intangibles | $2,509,000 | 1,101 |
All other assets | $22,972,000 | 973 |
Life insurance assets | $8,095,000 | 859 |
Total liabilities and capital | $480,444,000 | 1,410 |
Total liabilities | $439,892,000 | 1,387 |
Total deposits | $383,621,000 | 1,445 |
Interest-bearing deposits | $323,247,000 | 1,458 |
Deposits held in domestic offices | $383,621,000 | 1,443 |
% insured | 89.17% | 4,397 |
Federal funds purchased & repurchase agreements | $17,445,000 | 688 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 874 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,826,000 | 1,216 |
Total equity capital | $40,552,000 | 1,662 |
Total bank equity capital | $40,552,000 | 1,661 |
Perpetual preferred stock | $0 | 224 |
Common stock | $918,000 | 2,786 |
Surplus | $7,628,000 | 3,139 |
Undivided profits | $32,006,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,156,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,830,000 | 1,601 |
Earning assets | $437,750,000 | 1,417 |
Long-term assets (5+ years) | $182,065,000 | 820 |
Average Assets, year-to-date | $485,026,500 | 1,388 |
Average Assets, quarterly | $485,026,500 | 1,388 |
Volatile liabilities | $34,047,000 | 1,537 |
Insider loans | $180,000 | 5,932 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,185,000 | 2,861 |
Tier 1 (core) risk-based capital | $35,296,000 | 1,812 |
Tier 2 risk-based capital | $3,402,000 | 1,574 |
Total risk weighted assets | $267,827,000 | 1,667 |
Total unused commitments | $17,185,000 | 2,862 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $493,233,000 | 1,369 |
Cash and due from depository institutions | $62,607,000 | 894 |
Interest-bearing balances | $59,364,000 | 606 |
Securities | $111,566,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $515,000 | 3,467 |
Net loans & leases | $280,652,000 | 1,557 |
Loan loss allowance | $3,720,000 | 2,027 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,727,000 | 944 |
Other real estate owned | $587,000 | 894 |
Goodwill and other intangibles | $2,637,000 | 1,088 |
All other assets | $21,942,000 | 1,026 |
Life insurance assets | $8,014,000 | 856 |
Total liabilities and capital | $493,232,000 | 1,369 |
Total liabilities | $449,569,000 | 1,350 |
Total deposits | $396,204,000 | 1,393 |
Interest-bearing deposits | $335,721,000 | 1,398 |
Deposits held in domestic offices | $396,204,000 | 1,391 |
% insured | 85.59% | 5,370 |
Federal funds purchased & repurchase agreements | $14,648,000 | 794 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 946 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,717,000 | 1,248 |
Total equity capital | $43,663,000 | 1,539 |
Total bank equity capital | $43,663,000 | 1,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $918,000 | 2,828 |
Surplus | $7,628,000 | 3,159 |
Undivided profits | $35,117,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,374,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,910,000 | 1,585 |
Earning assets | $452,097,000 | 1,374 |
Long-term assets (5+ years) | $178,128,000 | 820 |
Average Assets, year-to-date | $486,248,000 | 1,375 |
Average Assets, quarterly | $486,745,000 | 1,386 |
Volatile liabilities | $83,063,000 | 1,634 |
Insider loans | $183,000 | 6,037 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,006,000 | 2,751 |
Tier 1 (core) risk-based capital | $40,084,000 | 1,590 |
Tier 2 risk-based capital | $3,459,000 | 1,561 |
Total risk weighted assets | $276,445,000 | 1,637 |
Total unused commitments | $18,006,000 | 2,751 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 169 | 890 |
Assets and Liabilities | ||
Total Assets: | $480,257,000 | 1,423 |
Cash and due from depository institutions | $44,558,000 | 890 |
Interest-bearing balances | $40,878,000 | 893 |
Securities | $92,836,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
Net loans & leases | $294,954,000 | 1,509 |
Loan loss allowance | $7,476,000 | 1,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,787,000 | 935 |
Other real estate owned | $843,000 | 890 |
Goodwill and other intangibles | $2,764,000 | 1,058 |
All other assets | $21,515,000 | 1,057 |
Life insurance assets | $7,933,000 | 852 |
Total liabilities and capital | $480,256,000 | 1,423 |
Total liabilities | $434,885,000 | 1,417 |
Total deposits | $378,330,000 | 1,461 |
Interest-bearing deposits | $320,047,000 | 1,502 |
Deposits held in domestic offices | $378,330,000 | 1,458 |
% insured | 88.46% | 4,061 |
Federal funds purchased & repurchase agreements | $17,636,000 | 712 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,919,000 | 1,318 |
Total equity capital | $45,371,000 | 1,520 |
Total bank equity capital | $45,371,000 | 1,519 |
Perpetual preferred stock | $0 | 229 |
Common stock | $918,000 | 2,886 |
Surplus | $7,628,000 | 3,159 |
Undivided profits | $36,825,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,197,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,839,000 | 1,768 |
Earning assets | $438,668,000 | 1,420 |
Long-term assets (5+ years) | $159,485,000 | 879 |
Average Assets, year-to-date | $484,501,750 | 1,403 |
Average Assets, quarterly | $482,119,500 | 1,416 |
Volatile liabilities | $87,887,000 | 1,596 |
Insider loans | $179,000 | 6,140 |
FHLB advances | $35,000,000 | 932 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,255,000 | 2,519 |
Tier 1 (core) risk-based capital | $41,274,000 | 1,546 |
Tier 2 risk-based capital | $3,690,000 | 1,506 |
Total risk weighted assets | $291,419,000 | 1,585 |
Total unused commitments | $21,255,000 | 2,520 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 166 | 916 |
Assets and Liabilities | ||
Total Assets: | $483,982,000 | 1,430 |
Cash and due from depository institutions | $39,270,000 | 916 |
Interest-bearing balances | $35,510,000 | 975 |
Securities | $98,457,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 779 |
Net loans & leases | $298,297,000 | 1,508 |
Loan loss allowance | $5,071,000 | 1,571 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,716,000 | 947 |
Other real estate owned | $1,389,000 | 916 |
Goodwill and other intangibles | $2,892,000 | 1,040 |
All other assets | $20,961,000 | 1,102 |
Life insurance assets | $7,853,000 | 856 |
Total liabilities and capital | $483,981,000 | 1,430 |
Total liabilities | $437,580,000 | 1,420 |
Total deposits | $382,166,000 | 1,469 |
Interest-bearing deposits | $323,865,000 | 1,502 |
Deposits held in domestic offices | $382,166,000 | 1,466 |
% insured | 86.97% | 4,638 |
Federal funds purchased & repurchase agreements | $16,555,000 | 733 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,859,000 | 1,275 |
Total equity capital | $46,401,000 | 1,476 |
Total bank equity capital | $46,401,000 | 1,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $918,000 | 2,918 |
Surplus | $7,628,000 | 3,168 |
Undivided profits | $37,855,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,703,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,910,000 | 1,629 |
Earning assets | $442,264,000 | 1,416 |
Long-term assets (5+ years) | $167,730,000 | 826 |
Average Assets, year-to-date | $485,916,670 | 1,408 |
Average Assets, quarterly | $483,128,500 | 1,426 |
Volatile liabilities | $85,739,000 | 1,669 |
Insider loans | $342,000 | 5,624 |
FHLB advances | $35,000,000 | 988 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,810,000 | 1,868 |
Tier 1 (core) risk-based capital | $42,134,000 | 1,498 |
Tier 2 risk-based capital | $3,698,000 | 1,520 |
Total risk weighted assets | $294,449,000 | 1,590 |
Total unused commitments | $31,810,000 | 1,870 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 175 | 872 |
Assets and Liabilities | ||
Total Assets: | $482,275,000 | 1,466 |
Cash and due from depository institutions | $23,688,000 | 872 |
Interest-bearing balances | $20,066,000 | 1,616 |
Securities | $102,438,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $12,815,000 | 727 |
Net loans & leases | $303,525,000 | 1,517 |
Loan loss allowance | $9,972,000 | 876 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,683,000 | 967 |
Other real estate owned | $2,234,000 | 872 |
Goodwill and other intangibles | $3,019,000 | 1,025 |
All other assets | $21,873,000 | 1,088 |
Life insurance assets | $7,772,000 | 862 |
Total liabilities and capital | $482,275,000 | 1,466 |
Total liabilities | $436,724,000 | 1,462 |
Total deposits | $380,447,000 | 1,508 |
Interest-bearing deposits | $322,342,000 | 1,552 |
Deposits held in domestic offices | $380,447,000 | 1,506 |
% insured | 96.74% | 1,021 |
Federal funds purchased & repurchase agreements | $16,819,000 | 763 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 1,125 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,458,000 | 1,133 |
Total equity capital | $45,551,000 | 1,493 |
Total bank equity capital | $45,551,000 | 1,493 |
Perpetual preferred stock | $0 | 220 |
Common stock | $918,000 | 2,971 |
Surplus | $7,628,000 | 3,211 |
Undivided profits | $37,005,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,132,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,177,000 | 1,438 |
Earning assets | $438,844,000 | 1,467 |
Long-term assets (5+ years) | $174,379,000 | 797 |
Average Assets, year-to-date | $486,884,000 | 1,442 |
Average Assets, quarterly | $486,884,000 | 1,442 |
Volatile liabilities | $90,248,000 | 1,626 |
Insider loans | $380,000 | 5,564 |
FHLB advances | $35,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,663,000 | 1,934 |
Tier 1 (core) risk-based capital | $41,816,000 | 1,516 |
Tier 2 risk-based capital | $3,858,000 | 1,494 |
Total risk weighted assets | $302,007,000 | 1,591 |
Total unused commitments | $31,663,000 | 1,937 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 181 | 843 |
Assets and Liabilities | ||
Total Assets: | $491,493,000 | 1,431 |
Cash and due from depository institutions | $21,651,000 | 843 |
Interest-bearing balances | $12,491,000 | 1,986 |
Securities | $104,705,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $14,471,000 | 565 |
Net loans & leases | $309,917,000 | 1,522 |
Loan loss allowance | $10,461,000 | 836 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,728,000 | 975 |
Other real estate owned | $2,219,000 | 843 |
Goodwill and other intangibles | $3,147,000 | 993 |
All other assets | $22,655,000 | 1,072 |
Life insurance assets | $7,693,000 | 871 |
Total liabilities and capital | $491,493,000 | 1,431 |
Total liabilities | $446,834,000 | 1,420 |
Total deposits | $393,053,000 | 1,435 |
Interest-bearing deposits | $333,948,000 | 1,496 |
Deposits held in domestic offices | $393,053,000 | 1,434 |
% insured | 94.81% | 1,786 |
Federal funds purchased & repurchase agreements | $14,468,000 | 861 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,313,000 | 1,159 |
Total equity capital | $44,659,000 | 1,496 |
Total bank equity capital | $44,659,000 | 1,495 |
Perpetual preferred stock | $0 | 219 |
Common stock | $918,000 | 3,014 |
Surplus | $7,628,000 | 3,226 |
Undivided profits | $36,113,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $31,632,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,417,000 | 1,351 |
Earning assets | $441,584,000 | 1,442 |
Long-term assets (5+ years) | $191,178,000 | 723 |
Average Assets, year-to-date | $500,244,600 | 1,374 |
Average Assets, quarterly | $488,744,000 | 1,438 |
Volatile liabilities | $87,341,000 | 1,709 |
Insider loans | $362,000 | 5,701 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,700,000 | 2,047 |
Tier 1 (core) risk-based capital | $40,468,000 | 1,545 |
Tier 2 risk-based capital | $4,033,000 | 1,469 |
Total risk weighted assets | $315,866,000 | 1,579 |
Total unused commitments | $29,700,000 | 2,050 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 185 | 841 |
Assets and Liabilities | ||
Total Assets: | $485,995,000 | 1,461 |
Cash and due from depository institutions | $6,466,000 | 841 |
Interest-bearing balances | $104,000 | 6,350 |
Securities | $117,366,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 1,824 |
Net loans & leases | $321,079,000 | 1,493 |
Loan loss allowance | $5,075,000 | 1,533 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,875,000 | 976 |
Other real estate owned | $3,446,000 | 841 |
Goodwill and other intangibles | $3,274,000 | 1,028 |
All other assets | $16,734,000 | 1,232 |
Life insurance assets | $7,612,000 | 877 |
Total liabilities and capital | $485,995,000 | 1,461 |
Total liabilities | $435,789,000 | 1,468 |
Total deposits | $379,940,000 | 1,494 |
Interest-bearing deposits | $325,632,000 | 1,529 |
Deposits held in domestic offices | $379,940,000 | 1,491 |
% insured | 97.70% | 843 |
Federal funds purchased & repurchase agreements | $16,776,000 | 815 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,261 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,073,000 | 1,331 |
Total equity capital | $50,206,000 | 1,376 |
Total bank equity capital | $50,206,000 | 1,375 |
Perpetual preferred stock | $0 | 212 |
Common stock | $918,000 | 3,056 |
Surplus | $7,628,000 | 3,226 |
Undivided profits | $41,660,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,327,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,265,000 | 1,572 |
Earning assets | $443,304,000 | 1,463 |
Long-term assets (5+ years) | $198,827,000 | 669 |
Average Assets, year-to-date | $502,432,500 | 1,385 |
Average Assets, quarterly | $497,232,500 | 1,417 |
Volatile liabilities | $91,588,000 | 1,656 |
Insider loans | $478,000 | 5,432 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,029,000 | 2,431 |
Tier 1 (core) risk-based capital | $45,750,000 | 1,400 |
Tier 2 risk-based capital | $4,034,000 | 1,478 |
Total risk weighted assets | $320,588,000 | 1,587 |
Total unused commitments | $25,029,000 | 2,435 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 182 | 878 |
Assets and Liabilities | ||
Total Assets: | $508,470,000 | 1,410 |
Cash and due from depository institutions | $14,115,000 | 878 |
Interest-bearing balances | $6,739,000 | 2,328 |
Securities | $119,364,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 803 |
Net loans & leases | $327,489,000 | 1,497 |
Loan loss allowance | $5,035,000 | 1,482 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,416,000 | 1,022 |
Other real estate owned | $3,101,000 | 878 |
Goodwill and other intangibles | $3,402,000 | 1,025 |
All other assets | $16,083,000 | 1,303 |
Life insurance assets | $7,532,000 | 888 |
Total liabilities and capital | $508,470,000 | 1,410 |
Total liabilities | $459,250,000 | 1,410 |
Total deposits | $404,343,000 | 1,402 |
Interest-bearing deposits | $348,400,000 | 1,431 |
Deposits held in domestic offices | $404,343,000 | 1,399 |
% insured | 69.95% | 6,048 |
Federal funds purchased & repurchase agreements | $17,391,000 | 801 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,000,000 | 1,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,516,000 | 1,999 |
Total equity capital | $49,220,000 | 1,399 |
Total bank equity capital | $49,220,000 | 1,399 |
Perpetual preferred stock | $0 | 213 |
Common stock | $918,000 | 3,096 |
Surplus | $7,628,000 | 3,238 |
Undivided profits | $40,674,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,942,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,193,000 | 1,560 |
Earning assets | $466,092,000 | 1,400 |
Long-term assets (5+ years) | $196,223,000 | 684 |
Average Assets, year-to-date | $507,911,670 | 1,392 |
Average Assets, quarterly | $511,177,000 | 1,402 |
Volatile liabilities | $109,882,000 | 1,404 |
Insider loans | $478,000 | 5,472 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,066,000 | 2,451 |
Tier 1 (core) risk-based capital | $45,505,000 | 1,411 |
Tier 2 risk-based capital | $4,118,000 | 1,448 |
Total risk weighted assets | $329,269,000 | 1,581 |
Total unused commitments | $26,066,000 | 2,456 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 174 | 915 |
Assets and Liabilities | ||
Total Assets: | $513,884,000 | 1,398 |
Cash and due from depository institutions | $18,056,000 | 915 |
Interest-bearing balances | $12,055,000 | 1,424 |
Securities | $108,150,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 839 |
Net loans & leases | $340,486,000 | 1,459 |
Loan loss allowance | $4,025,000 | 1,703 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,204,000 | 1,038 |
Other real estate owned | $1,864,000 | 915 |
Goodwill and other intangibles | $3,530,000 | 1,017 |
All other assets | $15,469,000 | 1,340 |
Life insurance assets | $7,453,000 | 895 |
Total liabilities and capital | $513,884,000 | 1,398 |
Total liabilities | $462,109,000 | 1,409 |
Total deposits | $404,829,000 | 1,404 |
Interest-bearing deposits | $353,553,000 | 1,415 |
Deposits held in domestic offices | $404,829,000 | 1,399 |
% insured | 70.49% | 5,997 |
Federal funds purchased & repurchase agreements | $19,012,000 | 779 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,000,000 | 1,386 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,268,000 | 1,599 |
Total equity capital | $51,775,000 | 1,331 |
Total bank equity capital | $51,775,000 | 1,330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $918,000 | 3,118 |
Surplus | $7,628,000 | 3,219 |
Undivided profits | $43,229,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,438,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,619,000 | 1,319 |
Earning assets | $474,816,000 | 1,394 |
Long-term assets (5+ years) | $188,935,000 | 716 |
Average Assets, year-to-date | $507,632,500 | 1,400 |
Average Assets, quarterly | $507,632,500 | 1,400 |
Volatile liabilities | $130,404,000 | 1,186 |
Insider loans | $446,000 | 5,585 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,329,000 | 2,386 |
Tier 1 (core) risk-based capital | $47,530,000 | 1,373 |
Tier 2 risk-based capital | $4,027,000 | 1,455 |
Total risk weighted assets | $341,301,000 | 1,536 |
Total unused commitments | $28,329,000 | 2,389 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 167 | 963 |
Assets and Liabilities | ||
Total Assets: | $501,381,000 | 1,401 |
Cash and due from depository institutions | $9,737,000 | 963 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $95,552,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,129 |
Net loans & leases | $354,725,000 | 1,406 |
Loan loss allowance | $4,068,000 | 1,664 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,777,000 | 1,077 |
Other real estate owned | $1,845,000 | 963 |
Goodwill and other intangibles | $3,657,000 | 1,017 |
All other assets | $15,363,000 | 1,353 |
Life insurance assets | $7,375,000 | 903 |
Total liabilities and capital | $501,381,000 | 1,401 |
Total liabilities | $450,426,000 | 1,415 |
Total deposits | $393,896,000 | 1,399 |
Interest-bearing deposits | $340,043,000 | 1,427 |
Deposits held in domestic offices | $393,896,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,323,000 | 850 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,000,000 | 1,524 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,207,000 | 1,612 |
Total equity capital | $50,955,000 | 1,336 |
Total bank equity capital | $50,955,000 | 1,336 |
Perpetual preferred stock | $0 | 141 |
Common stock | $918,000 | 3,141 |
Surplus | $7,628,000 | 3,206 |
Undivided profits | $42,409,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,188,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,437,000 | 1,494 |
Earning assets | $459,003,000 | 1,405 |
Long-term assets (5+ years) | $183,217,000 | 721 |
Average Assets, year-to-date | $500,400,800 | 1,346 |
Average Assets, quarterly | $500,710,500 | 1,387 |
Volatile liabilities | $114,744,000 | 1,323 |
Insider loans | $417,000 | 5,763 |
FHLB advances | $35,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,639,000 | 2,266 |
Tier 1 (core) risk-based capital | $46,776,000 | 1,381 |
Tier 2 risk-based capital | $4,068,000 | 1,440 |
Total risk weighted assets | $354,867,000 | 1,468 |
Total unused commitments | $31,639,000 | 2,268 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 168 | 965 |
Assets and Liabilities | ||
Total Assets: | $500,040,000 | 1,386 |
Cash and due from depository institutions | $7,497,000 | 965 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $96,695,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $363,428,000 | 1,362 |
Loan loss allowance | $3,621,000 | 1,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,338,000 | 1,123 |
Other real estate owned | $1,870,000 | 965 |
Goodwill and other intangibles | $3,785,000 | 1,048 |
All other assets | $15,427,000 | 1,323 |
Life insurance assets | $7,297,000 | 905 |
Total liabilities and capital | $500,040,000 | 1,386 |
Total liabilities | $449,875,000 | 1,404 |
Total deposits | $385,950,000 | 1,404 |
Interest-bearing deposits | $331,463,000 | 1,422 |
Deposits held in domestic offices | $385,950,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,027,000 | 736 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,000,000 | 1,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,898,000 | 1,734 |
Total equity capital | $50,165,000 | 1,359 |
Total bank equity capital | $50,165,000 | 1,359 |
Perpetual preferred stock | $0 | 110 |
Common stock | $918,000 | 3,171 |
Surplus | $7,628,000 | 3,200 |
Undivided profits | $41,619,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,274,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,514,000 | 1,533 |
Earning assets | $460,124,000 | 1,384 |
Long-term assets (5+ years) | $186,672,000 | 708 |
Average Assets, year-to-date | $500,155,750 | 1,344 |
Average Assets, quarterly | $500,370,000 | 1,381 |
Volatile liabilities | $121,706,000 | 1,236 |
Insider loans | $344,000 | 5,981 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,192,000 | 2,007 |
Tier 1 (core) risk-based capital | $46,342,000 | 1,406 |
Tier 2 risk-based capital | $3,621,000 | 1,551 |
Total risk weighted assets | $363,617,000 | 1,437 |
Total unused commitments | $40,192,000 | 2,008 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 170 | 975 |
Assets and Liabilities | ||
Total Assets: | $500,700,000 | 1,383 |
Cash and due from depository institutions | $7,536,000 | 975 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $99,301,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $362,270,000 | 1,354 |
Loan loss allowance | $3,651,000 | 1,598 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,392,000 | 1,109 |
Other real estate owned | $1,708,000 | 975 |
Goodwill and other intangibles | $3,912,000 | 1,047 |
All other assets | $14,581,000 | 1,360 |
Life insurance assets | $7,216,000 | 914 |
Total liabilities and capital | $500,700,000 | 1,383 |
Total liabilities | $451,556,000 | 1,388 |
Total deposits | $399,482,000 | 1,348 |
Interest-bearing deposits | $344,868,000 | 1,347 |
Deposits held in domestic offices | $399,482,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,379,000 | 827 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000,000 | 1,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,695,000 | 1,848 |
Total equity capital | $49,144,000 | 1,399 |
Total bank equity capital | $49,144,000 | 1,399 |
Perpetual preferred stock | $0 | 107 |
Common stock | $918,000 | 3,198 |
Surplus | $7,628,000 | 3,183 |
Undivided profits | $40,598,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,303,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,591,000 | 1,440 |
Earning assets | $461,578,000 | 1,372 |
Long-term assets (5+ years) | $184,966,000 | 710 |
Average Assets, year-to-date | $500,194,330 | 1,344 |
Average Assets, quarterly | $504,442,000 | 1,351 |
Volatile liabilities | $126,134,000 | 1,182 |
Insider loans | $336,000 | 6,006 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,548,000 | 1,868 |
Tier 1 (core) risk-based capital | $45,339,000 | 1,432 |
Tier 2 risk-based capital | $3,651,000 | 1,503 |
Total risk weighted assets | $362,609,000 | 1,448 |
Total unused commitments | $45,548,000 | 1,869 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $508,184,000 | 1,339 |
Cash and due from depository institutions | $14,478,000 | 996 |
Interest-bearing balances | $6,012,000 | 1,215 |
Securities | $105,991,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $790,000 | 5,900 |
Net loans & leases | $356,716,000 | 1,350 |
Loan loss allowance | $3,453,000 | 1,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,527,000 | 1,090 |
Other real estate owned | $1,939,000 | 996 |
Goodwill and other intangibles | $4,040,000 | 1,043 |
All other assets | $12,703,000 | 1,472 |
Life insurance assets | $6,146,000 | 1,042 |
Total liabilities and capital | $508,184,000 | 1,339 |
Total liabilities | $459,349,000 | 1,336 |
Total deposits | $405,576,000 | 1,315 |
Interest-bearing deposits | $350,432,000 | 1,331 |
Deposits held in domestic offices | $405,576,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,399,000 | 761 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000,000 | 1,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,374,000 | 1,654 |
Total equity capital | $48,835,000 | 1,438 |
Total bank equity capital | $48,835,000 | 1,438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $918,000 | 3,213 |
Surplus | $7,628,000 | 3,160 |
Undivided profits | $40,289,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,665,000 | 1,432 |
Earning assets | $469,509,000 | 1,336 |
Long-term assets (5+ years) | $190,619,000 | 671 |
Average Assets, year-to-date | $499,941,500 | 1,335 |
Average Assets, quarterly | $499,941,500 | 1,335 |
Volatile liabilities | $135,215,000 | 1,077 |
Insider loans | $545,000 | 5,364 |
FHLB advances | $25,000,000 | 1,650 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,530,000 | 1,798 |
Tier 1 (core) risk-based capital | $43,941,000 | 1,480 |
Tier 2 risk-based capital | $3,453,000 | 1,546 |
Total risk weighted assets | $356,139,000 | 1,449 |
Total unused commitments | $48,530,000 | 1,799 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 165 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $491,699,000 | 1,365 |
Cash and due from depository institutions | $13,973,000 | 1,020 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $104,444,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $343,535,000 | 1,390 |
Loan loss allowance | $3,344,000 | 1,654 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,653,000 | 1,188 |
Other real estate owned | $1,936,000 | 1,020 |
Goodwill and other intangibles | $4,167,000 | 1,033 |
All other assets | $12,991,000 | 1,428 |
Life insurance assets | $6,087,000 | 1,040 |
Total liabilities and capital | $491,699,000 | 1,365 |
Total liabilities | $443,921,000 | 1,360 |
Total deposits | $393,519,000 | 1,343 |
Interest-bearing deposits | $339,637,000 | 1,360 |
Deposits held in domestic offices | $393,519,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,047,000 | 831 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,355,000 | 1,638 |
Total equity capital | $47,778,000 | 1,451 |
Total bank equity capital | $47,778,000 | 1,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $918,000 | 3,216 |
Surplus | $7,628,000 | 3,135 |
Undivided profits | $39,232,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,614,000 | 1,579 |
Earning assets | $447,993,000 | 1,378 |
Long-term assets (5+ years) | $193,102,000 | 635 |
Average Assets, year-to-date | $482,375,600 | 1,348 |
Average Assets, quarterly | $491,776,000 | 1,345 |
Volatile liabilities | $122,484,000 | 1,197 |
Insider loans | $509,000 | 5,461 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $53,751,000 | 1,669 |
Tier 1 (core) risk-based capital | $43,331,000 | 1,490 |
Tier 2 risk-based capital | $3,344,000 | 1,587 |
Total risk weighted assets | $340,290,000 | 1,498 |
Total unused commitments | $53,751,000 | 1,669 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 170 | 977 |
Assets and Liabilities | ||
Total Assets: | $491,853,000 | 1,345 |
Cash and due from depository institutions | $19,400,000 | 977 |
Interest-bearing balances | $5,332,000 | 943 |
Securities | $107,202,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $8,670,000 | 1,692 |
Net loans & leases | $325,928,000 | 1,446 |
Loan loss allowance | $3,323,000 | 1,606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,327,000 | 1,209 |
Other real estate owned | $2,317,000 | 977 |
Goodwill and other intangibles | $4,295,000 | 995 |
All other assets | $13,714,000 | 1,350 |
Life insurance assets | $6,025,000 | 1,025 |
Total liabilities and capital | $491,853,000 | 1,345 |
Total liabilities | $445,116,000 | 1,328 |
Total deposits | $391,581,000 | 1,347 |
Interest-bearing deposits | $341,422,000 | 1,343 |
Deposits held in domestic offices | $391,581,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,617,000 | 729 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,918,000 | 1,433 |
Total equity capital | $46,737,000 | 1,475 |
Total bank equity capital | $46,737,000 | 1,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $918,000 | 3,200 |
Surplus | $7,628,000 | 3,082 |
Undivided profits | $38,191,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,443,000 | 1,837 |
Earning assets | $447,132,000 | 1,356 |
Long-term assets (5+ years) | $183,787,000 | 646 |
Average Assets, year-to-date | $480,044,750 | 1,353 |
Average Assets, quarterly | $484,822,500 | 1,356 |
Volatile liabilities | $133,581,000 | 1,063 |
Insider loans | $509,000 | 5,452 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,424,000 | 1,995 |
Tier 1 (core) risk-based capital | $42,793,000 | 1,503 |
Tier 2 risk-based capital | $3,323,000 | 1,572 |
Total risk weighted assets | $328,438,000 | 1,530 |
Total unused commitments | $43,424,000 | 1,995 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 162 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $477,792,000 | 1,398 |
Cash and due from depository institutions | $10,047,000 | 1,059 |
Interest-bearing balances | $62,000 | 5,201 |
Securities | $110,725,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $326,856,000 | 1,447 |
Loan loss allowance | $3,258,000 | 1,629 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,776,000 | 1,267 |
Other real estate owned | $2,343,000 | 1,059 |
Goodwill and other intangibles | $4,423,000 | 978 |
All other assets | $13,622,000 | 1,370 |
Life insurance assets | $5,964,000 | 1,026 |
Total liabilities and capital | $477,792,000 | 1,398 |
Total liabilities | $433,174,000 | 1,380 |
Total deposits | $383,999,000 | 1,387 |
Interest-bearing deposits | $332,854,000 | 1,389 |
Deposits held in domestic offices | $383,999,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,397,000 | 718 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,778,000 | 1,441 |
Total equity capital | $44,618,000 | 1,534 |
Total bank equity capital | $44,618,000 | 1,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $918,000 | 3,203 |
Surplus | $7,628,000 | 3,072 |
Undivided profits | $36,072,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,289,000 | 1,818 |
Earning assets | $437,643,000 | 1,382 |
Long-term assets (5+ years) | $183,485,000 | 628 |
Average Assets, year-to-date | $476,108,670 | 1,382 |
Average Assets, quarterly | $479,328,000 | 1,387 |
Volatile liabilities | $123,665,000 | 1,146 |
Insider loans | $361,000 | 5,950 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $55,935,000 | 1,677 |
Tier 1 (core) risk-based capital | $41,278,000 | 1,566 |
Tier 2 risk-based capital | $3,266,000 | 1,601 |
Total risk weighted assets | $328,421,000 | 1,537 |
Total unused commitments | $55,935,000 | 1,679 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 159 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $480,864,000 | 1,384 |
Cash and due from depository institutions | $22,554,000 | 1,059 |
Interest-bearing balances | $2,856,000 | 1,640 |
Securities | $108,398,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 3,281 |
Net loans & leases | $315,731,000 | 1,476 |
Loan loss allowance | $3,284,000 | 1,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,262,000 | 1,326 |
Other real estate owned | $2,346,000 | 1,059 |
Goodwill and other intangibles | $4,550,000 | 942 |
All other assets | $12,893,000 | 1,380 |
Life insurance assets | $5,904,000 | 1,020 |
Total liabilities and capital | $480,864,000 | 1,384 |
Total liabilities | $435,671,000 | 1,367 |
Total deposits | $386,503,000 | 1,363 |
Interest-bearing deposits | $333,959,000 | 1,358 |
Deposits held in domestic offices | $386,503,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,721,000 | 684 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,447,000 | 1,575 |
Total equity capital | $45,193,000 | 1,508 |
Total bank equity capital | $45,193,000 | 1,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $918,000 | 3,200 |
Surplus | $7,628,000 | 3,016 |
Undivided profits | $36,647,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,428,000 | 1,631 |
Earning assets | $432,115,000 | 1,407 |
Long-term assets (5+ years) | $181,448,000 | 624 |
Average Assets, year-to-date | $475,267,000 | 1,388 |
Average Assets, quarterly | $475,267,000 | 1,388 |
Volatile liabilities | $118,743,000 | 1,162 |
Insider loans | $460,000 | 5,625 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $52,007,000 | 1,755 |
Tier 1 (core) risk-based capital | $40,658,000 | 1,575 |
Tier 2 risk-based capital | $3,284,000 | 1,597 |
Total risk weighted assets | $319,098,000 | 1,555 |
Total unused commitments | $52,007,000 | 1,756 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 163 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $469,670,000 | 1,403 |
Cash and due from depository institutions | $22,373,000 | 1,036 |
Interest-bearing balances | $56,000 | 5,326 |
Securities | $99,354,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $7,399,000 | 2,175 |
Net loans & leases | $313,681,000 | 1,473 |
Loan loss allowance | $3,258,000 | 1,597 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,315,000 | 1,285 |
Other real estate owned | $46,000 | 1,036 |
Goodwill and other intangibles | $4,678,000 | 907 |
All other assets | $12,824,000 | 1,384 |
Life insurance assets | $5,846,000 | 1,007 |
Total liabilities and capital | $469,670,000 | 1,403 |
Total liabilities | $425,419,000 | 1,380 |
Total deposits | $383,453,000 | 1,352 |
Interest-bearing deposits | $329,515,000 | 1,355 |
Deposits held in domestic offices | $383,453,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,123,000 | 857 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,843,000 | 1,814 |
Total equity capital | $44,251,000 | 1,497 |
Total bank equity capital | $44,251,000 | 1,497 |
Perpetual preferred stock | $0 | 112 |
Common stock | $918,000 | 3,198 |
Surplus | $7,628,000 | 2,970 |
Undivided profits | $35,705,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,359,000 | 1,751 |
Earning assets | $420,490,000 | 1,432 |
Long-term assets (5+ years) | $170,547,000 | 653 |
Average Assets, year-to-date | $433,767,400 | 1,448 |
Average Assets, quarterly | $459,372,500 | 1,409 |
Volatile liabilities | $108,960,000 | 1,372 |
Insider loans | $439,000 | 5,701 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $56,763,000 | 1,658 |
Tier 1 (core) risk-based capital | $39,659,000 | 1,592 |
Tier 2 risk-based capital | $3,258,000 | 1,583 |
Total risk weighted assets | $315,588,000 | 1,532 |
Total unused commitments | $56,763,000 | 1,659 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 152 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $449,075,000 | 1,449 |
Cash and due from depository institutions | $14,251,000 | 1,146 |
Interest-bearing balances | $32,000 | 5,790 |
Securities | $94,638,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 1,986 |
Net loans & leases | $306,872,000 | 1,499 |
Loan loss allowance | $3,211,000 | 1,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,382,000 | 1,253 |
Other real estate owned | $28,000 | 1,146 |
Goodwill and other intangibles | $4,805,000 | 889 |
All other assets | $12,409,000 | 1,447 |
Life insurance assets | $5,787,000 | 989 |
Total liabilities and capital | $449,075,000 | 1,449 |
Total liabilities | $405,176,000 | 1,441 |
Total deposits | $366,882,000 | 1,401 |
Interest-bearing deposits | $315,977,000 | 1,406 |
Deposits held in domestic offices | $366,882,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,435,000 | 941 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,859,000 | 1,794 |
Total equity capital | $43,899,000 | 1,488 |
Total bank equity capital | $43,899,000 | 1,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $918,000 | 3,214 |
Surplus | $7,628,000 | 2,947 |
Undivided profits | $35,353,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,278,000 | 1,804 |
Earning assets | $408,232,000 | 1,462 |
Long-term assets (5+ years) | $166,019,000 | 688 |
Average Assets, year-to-date | $424,791,750 | 1,485 |
Average Assets, quarterly | $435,964,000 | 1,479 |
Volatile liabilities | $99,691,000 | 1,482 |
Insider loans | $445,000 | 5,701 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $56,798,000 | 1,685 |
Tier 1 (core) risk-based capital | $39,452,000 | 1,605 |
Tier 2 risk-based capital | $3,212,000 | 1,600 |
Total risk weighted assets | $306,495,000 | 1,582 |
Total unused commitments | $56,798,000 | 1,686 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 160 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $422,853,000 | 1,535 |
Cash and due from depository institutions | $13,559,000 | 1,070 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $85,302,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $298,244,000 | 1,516 |
Loan loss allowance | $3,163,000 | 1,626 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,455,000 | 1,218 |
Other real estate owned | $10,000 | 1,070 |
Goodwill and other intangibles | $4,933,000 | 867 |
All other assets | $11,350,000 | 1,559 |
Life insurance assets | $5,731,000 | 971 |
Total liabilities and capital | $422,853,000 | 1,535 |
Total liabilities | $380,493,000 | 1,538 |
Total deposits | $359,757,000 | 1,424 |
Interest-bearing deposits | $306,719,000 | 1,431 |
Deposits held in domestic offices | $359,757,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,251,000 | 868 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,485,000 | 1,842 |
Total equity capital | $42,360,000 | 1,487 |
Total bank equity capital | $42,360,000 | 1,487 |
Perpetual preferred stock | $0 | 119 |
Common stock | $918,000 | 3,210 |
Surplus | $7,628,000 | 2,884 |
Undivided profits | $33,814,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,907,000 | 1,950 |
Earning assets | $383,552,000 | 1,551 |
Long-term assets (5+ years) | $143,271,000 | 759 |
Average Assets, year-to-date | $416,697,330 | 1,513 |
Average Assets, quarterly | $425,985,500 | 1,502 |
Volatile liabilities | $94,148,000 | 1,555 |
Insider loans | $607,000 | 5,143 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $53,605,000 | 1,761 |
Tier 1 (core) risk-based capital | $38,249,000 | 1,619 |
Tier 2 risk-based capital | $3,163,000 | 1,598 |
Total risk weighted assets | $294,717,000 | 1,613 |
Total unused commitments | $53,605,000 | 1,762 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 153 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $429,118,000 | 1,470 |
Cash and due from depository institutions | $20,836,000 | 1,101 |
Interest-bearing balances | $6,076,000 | 934 |
Securities | $78,596,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $17,562,000 | 842 |
Net loans & leases | $287,459,000 | 1,532 |
Loan loss allowance | $3,195,000 | 1,583 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,741,000 | 1,295 |
Other real estate owned | $10,000 | 1,101 |
Goodwill and other intangibles | $5,060,000 | 832 |
All other assets | $10,854,000 | 1,572 |
Life insurance assets | $5,679,000 | 957 |
Total liabilities and capital | $429,118,000 | 1,470 |
Total liabilities | $387,187,000 | 1,479 |
Total deposits | $369,279,000 | 1,360 |
Interest-bearing deposits | $310,763,000 | 1,378 |
Deposits held in domestic offices | $369,279,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,242,000 | 907 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,666,000 | 1,746 |
Total equity capital | $41,931,000 | 1,472 |
Total bank equity capital | $41,931,000 | 1,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $918,000 | 3,197 |
Surplus | $7,628,000 | 2,817 |
Undivided profits | $33,385,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,023,000 | 1,715 |
Earning assets | $389,693,000 | 1,497 |
Long-term assets (5+ years) | $146,196,000 | 734 |
Average Assets, year-to-date | $413,619,500 | 1,520 |
Average Assets, quarterly | $413,619,500 | 1,520 |
Volatile liabilities | $89,613,000 | 1,559 |
Insider loans | $622,000 | 5,047 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,913,000 | 2,129 |
Tier 1 (core) risk-based capital | $37,139,000 | 1,627 |
Tier 2 risk-based capital | $3,195,000 | 1,556 |
Total risk weighted assets | $286,146,000 | 1,626 |
Total unused commitments | $39,913,000 | 2,130 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $398,121,000 | 1,593 |
Cash and due from depository institutions | $14,896,000 | 1,072 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $80,869,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,965 |
Net loans & leases | $275,639,000 | 1,572 |
Loan loss allowance | $3,142,000 | 1,595 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,452,000 | 1,321 |
Other real estate owned | $25,000 | 1,072 |
Goodwill and other intangibles | $5,188,000 | 801 |
All other assets | $11,017,000 | 1,539 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $398,121,000 | 1,593 |
Total liabilities | $356,874,000 | 1,590 |
Total deposits | $343,635,000 | 1,435 |
Interest-bearing deposits | $288,428,000 | 1,467 |
Deposits held in domestic offices | $343,635,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,911,000 | 1,099 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,328,000 | 1,907 |
Total equity capital | $41,247,000 | 1,478 |
Total bank equity capital | $41,247,000 | 1,478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $918,000 | 3,207 |
Surplus | $7,628,000 | 2,775 |
Undivided profits | $32,701,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,012,000 | 1,736 |
Earning assets | $358,570,000 | 1,620 |
Long-term assets (5+ years) | $151,631,000 | 687 |
Average Assets, year-to-date | $389,817,800 | 1,556 |
Average Assets, quarterly | $392,732,500 | 1,594 |
Volatile liabilities | $59,041,000 | 2,164 |
Insider loans | $601,000 | 5,104 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,954,000 | 2,083 |
Tier 1 (core) risk-based capital | $36,179,000 | 1,628 |
Tier 2 risk-based capital | $3,143,000 | 1,562 |
Total risk weighted assets | $269,050,000 | 1,695 |
Total unused commitments | $39,954,000 | 2,083 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 149 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $387,344,000 | 1,608 |
Cash and due from depository institutions | $13,265,000 | 1,122 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $80,157,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 3,551 |
Net loans & leases | $268,069,000 | 1,578 |
Loan loss allowance | $3,206,000 | 1,530 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,676,000 | 1,410 |
Other real estate owned | $28,000 | 1,122 |
Goodwill and other intangibles | $5,316,000 | 765 |
All other assets | $10,537,000 | 1,550 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $387,344,000 | 1,608 |
Total liabilities | $346,645,000 | 1,612 |
Total deposits | $326,859,000 | 1,487 |
Interest-bearing deposits | $274,813,000 | 1,512 |
Deposits held in domestic offices | $326,859,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,500,000 | 829 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,286,000 | 1,874 |
Total equity capital | $40,699,000 | 1,479 |
Total bank equity capital | $40,699,000 | 1,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $918,000 | 3,190 |
Surplus | $7,628,000 | 2,711 |
Undivided profits | $32,153,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,872,000 | 1,807 |
Earning assets | $350,548,000 | 1,627 |
Long-term assets (5+ years) | $152,088,000 | 668 |
Average Assets, year-to-date | $387,742,000 | 1,551 |
Average Assets, quarterly | $386,190,000 | 1,602 |
Volatile liabilities | $60,494,000 | 2,044 |
Insider loans | $598,000 | 5,122 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $45,312,000 | 1,875 |
Tier 1 (core) risk-based capital | $35,023,000 | 1,646 |
Tier 2 risk-based capital | $3,206,000 | 1,489 |
Total risk weighted assets | $259,360,000 | 1,702 |
Total unused commitments | $45,312,000 | 1,877 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 149 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $385,036,000 | 1,597 |
Cash and due from depository institutions | $13,208,000 | 1,118 |
Interest-bearing balances | $17,000 | 6,252 |
Securities | $80,075,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 2,071 |
Net loans & leases | $264,100,000 | 1,565 |
Loan loss allowance | $3,302,000 | 1,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,571,000 | 1,630 |
Other real estate owned | $72,000 | 1,118 |
Goodwill and other intangibles | $5,443,000 | 750 |
All other assets | $10,505,000 | 1,524 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $385,036,000 | 1,597 |
Total liabilities | $345,218,000 | 1,595 |
Total deposits | $329,214,000 | 1,444 |
Interest-bearing deposits | $277,694,000 | 1,458 |
Deposits held in domestic offices | $329,214,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,767,000 | 962 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,237,000 | 1,796 |
Total equity capital | $39,818,000 | 1,471 |
Total bank equity capital | $39,818,000 | 1,471 |
Perpetual preferred stock | $0 | 118 |
Common stock | $918,000 | 3,173 |
Surplus | $7,628,000 | 2,665 |
Undivided profits | $31,272,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,962,000 | 1,556 |
Earning assets | $349,254,000 | 1,602 |
Long-term assets (5+ years) | $163,778,000 | 620 |
Average Assets, year-to-date | $387,874,670 | 1,538 |
Average Assets, quarterly | $386,701,500 | 1,563 |
Volatile liabilities | $53,668,000 | 2,145 |
Insider loans | $505,000 | 5,406 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,670,000 | 1,794 |
Tier 1 (core) risk-based capital | $33,738,000 | 1,665 |
Tier 2 risk-based capital | $3,189,000 | 1,476 |
Total risk weighted assets | $254,988,000 | 1,684 |
Total unused commitments | $46,670,000 | 1,794 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 147 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $388,367,000 | 1,548 |
Cash and due from depository institutions | $12,183,000 | 1,123 |
Interest-bearing balances | $258,000 | 4,101 |
Securities | $81,875,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 2,264 |
Net loans & leases | $266,384,000 | 1,494 |
Loan loss allowance | $3,178,000 | 1,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,455,000 | 1,628 |
Other real estate owned | $44,000 | 1,123 |
Goodwill and other intangibles | $5,571,000 | 731 |
All other assets | $10,667,000 | 1,479 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $388,367,000 | 1,548 |
Total liabilities | $349,692,000 | 1,552 |
Total deposits | $335,883,000 | 1,398 |
Interest-bearing deposits | $288,523,000 | 1,376 |
Deposits held in domestic offices | $335,883,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,456,000 | 1,033 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,353,000 | 1,704 |
Total equity capital | $38,675,000 | 1,470 |
Total bank equity capital | $38,675,000 | 1,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $918,000 | 3,182 |
Surplus | $7,628,000 | 2,614 |
Undivided profits | $30,129,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,013,000 | 1,455 |
Earning assets | $353,705,000 | 1,567 |
Long-term assets (5+ years) | $163,441,000 | 637 |
Average Assets, year-to-date | $389,294,000 | 1,524 |
Average Assets, quarterly | $389,294,000 | 1,524 |
Volatile liabilities | $49,773,000 | 2,187 |
Insider loans | $565,000 | 5,197 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,311,000 | 2,131 |
Tier 1 (core) risk-based capital | $32,701,000 | 1,686 |
Tier 2 risk-based capital | $3,178,000 | 1,469 |
Total risk weighted assets | $257,579,000 | 1,643 |
Total unused commitments | $35,311,000 | 2,136 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 151 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $390,221,000 | 1,532 |
Cash and due from depository institutions | $15,487,000 | 1,093 |
Interest-bearing balances | $520,000 | 3,425 |
Securities | $85,192,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 4,214 |
Net loans & leases | $265,098,000 | 1,492 |
Loan loss allowance | $3,202,000 | 1,472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,486,000 | 1,594 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $5,698,000 | 717 |
All other assets | $10,577,000 | 1,462 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $390,221,000 | 1,532 |
Total liabilities | $351,960,000 | 1,527 |
Total deposits | $337,173,000 | 1,374 |
Interest-bearing deposits | $291,585,000 | 1,354 |
Deposits held in domestic offices | $337,173,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,526,000 | 1,020 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,261,000 | 1,741 |
Total equity capital | $38,261,000 | 1,487 |
Total bank equity capital | $38,261,000 | 1,487 |
Perpetual preferred stock | $0 | 118 |
Common stock | $918,000 | 3,177 |
Surplus | $7,628,000 | 2,568 |
Undivided profits | $29,715,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,835,000 | 1,575 |
Earning assets | $352,493,000 | 1,553 |
Long-term assets (5+ years) | $167,800,000 | 626 |
Average Assets, year-to-date | $391,344,800 | 1,440 |
Average Assets, quarterly | $392,707,500 | 1,501 |
Volatile liabilities | $48,932,000 | 2,161 |
Insider loans | $558,000 | 5,262 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,200,000 | 2,827 |
Tier 1 (core) risk-based capital | $31,637,000 | 1,723 |
Tier 2 risk-based capital | $3,202,000 | 1,440 |
Total risk weighted assets | $256,483,000 | 1,622 |
Total unused commitments | $22,200,000 | 2,829 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 148 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $395,194,000 | 1,482 |
Cash and due from depository institutions | $16,090,000 | 1,116 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $90,307,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $4,672,000 | 2,219 |
Net loans & leases | $261,252,000 | 1,479 |
Loan loss allowance | $3,174,000 | 1,485 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,540,000 | 1,544 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $5,826,000 | 695 |
All other assets | $10,507,000 | 1,446 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $395,194,000 | 1,482 |
Total liabilities | $357,577,000 | 1,477 |
Total deposits | $348,836,000 | 1,291 |
Interest-bearing deposits | $296,989,000 | 1,295 |
Deposits held in domestic offices | $348,836,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,837,000 | 1,396 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,904,000 | 1,996 |
Total equity capital | $37,617,000 | 1,503 |
Total bank equity capital | $37,617,000 | 1,503 |
Perpetual preferred stock | $0 | 124 |
Common stock | $918,000 | 3,185 |
Surplus | $7,628,000 | 2,536 |
Undivided profits | $29,071,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,884,000 | 1,586 |
Earning assets | $356,247,000 | 1,505 |
Long-term assets (5+ years) | $172,038,000 | 618 |
Average Assets, year-to-date | $391,625,750 | 1,439 |
Average Assets, quarterly | $392,901,000 | 1,466 |
Volatile liabilities | $48,715,000 | 2,142 |
Insider loans | $617,000 | 5,040 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,943,000 | 2,817 |
Tier 1 (core) risk-based capital | $30,639,000 | 1,756 |
Tier 2 risk-based capital | $3,157,000 | 1,439 |
Total risk weighted assets | $252,547,000 | 1,612 |
Total unused commitments | $21,943,000 | 2,821 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 152 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $390,608,000 | 1,465 |
Cash and due from depository institutions | $12,599,000 | 1,098 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $101,256,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $686,000 | 4,792 |
Net loans & leases | $253,420,000 | 1,480 |
Loan loss allowance | $3,053,000 | 1,517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,399,000 | 1,892 |
Other real estate owned | $62,000 | 1,098 |
Goodwill and other intangibles | $5,953,000 | 666 |
All other assets | $11,233,000 | 1,363 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $390,608,000 | 1,465 |
Total liabilities | $355,436,000 | 1,458 |
Total deposits | $345,631,000 | 1,278 |
Interest-bearing deposits | $298,208,000 | 1,280 |
Deposits held in domestic offices | $345,631,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,940,000 | 1,293 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,865,000 | 1,862 |
Total equity capital | $35,172,000 | 1,546 |
Total bank equity capital | $35,172,000 | 1,546 |
Perpetual preferred stock | $0 | 126 |
Common stock | $918,000 | 3,200 |
Surplus | $7,628,000 | 2,501 |
Undivided profits | $26,626,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,857,000 | 1,463 |
Earning assets | $355,367,000 | 1,478 |
Long-term assets (5+ years) | $180,517,000 | 606 |
Average Assets, year-to-date | $390,436,330 | 1,437 |
Average Assets, quarterly | $390,598,500 | 1,453 |
Volatile liabilities | $46,484,000 | 2,192 |
Insider loans | $698,000 | 4,811 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,852,000 | 2,929 |
Tier 1 (core) risk-based capital | $29,559,000 | 1,778 |
Tier 2 risk-based capital | $3,053,000 | 1,462 |
Total risk weighted assets | $245,965,000 | 1,615 |
Total unused commitments | $20,852,000 | 2,932 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $390,589,000 | 1,451 |
Cash and due from depository institutions | $11,145,000 | 1,113 |
Interest-bearing balances | $73,000 | 5,679 |
Securities | $109,927,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,919 |
Net loans & leases | $242,673,000 | 1,507 |
Loan loss allowance | $2,933,000 | 1,566 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,375,000 | 1,865 |
Other real estate owned | $184,000 | 1,113 |
Goodwill and other intangibles | $6,081,000 | 639 |
All other assets | $10,444,000 | 1,355 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $390,589,000 | 1,451 |
Total liabilities | $353,754,000 | 1,437 |
Total deposits | $346,626,000 | 1,260 |
Interest-bearing deposits | $302,095,000 | 1,254 |
Deposits held in domestic offices | $346,626,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,669,000 | 1,542 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,459,000 | 1,672 |
Total equity capital | $36,835,000 | 1,496 |
Total bank equity capital | $36,835,000 | 1,496 |
Perpetual preferred stock | $0 | 129 |
Common stock | $918,000 | 3,201 |
Surplus | $7,628,000 | 2,473 |
Undivided profits | $28,289,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,115,000 | 1,246 |
Earning assets | $357,433,000 | 1,457 |
Long-term assets (5+ years) | $186,325,000 | 581 |
Average Assets, year-to-date | $390,350,500 | 1,443 |
Average Assets, quarterly | $390,350,500 | 1,443 |
Volatile liabilities | $44,027,000 | 2,186 |
Insider loans | $680,000 | 4,843 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,291,000 | 2,903 |
Tier 1 (core) risk-based capital | $28,559,000 | 1,823 |
Tier 2 risk-based capital | $2,933,000 | 1,498 |
Total risk weighted assets | $236,047,000 | 1,643 |
Total unused commitments | $20,291,000 | 2,910 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $390,112,000 | 1,452 |
Cash and due from depository institutions | $13,453,000 | 1,136 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $113,917,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
Net loans & leases | $238,609,000 | 1,521 |
Loan loss allowance | $2,979,000 | 1,540 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,479,000 | 1,813 |
Other real estate owned | $162,000 | 1,136 |
Goodwill and other intangibles | $6,209,000 | 628 |
All other assets | $10,183,000 | 1,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,112,000 | 1,452 |
Total liabilities | $355,011,000 | 1,443 |
Total deposits | $349,479,000 | 1,242 |
Interest-bearing deposits | $304,980,000 | 1,228 |
Deposits held in domestic offices | $349,479,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,887 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,152,000 | 1,767 |
Total equity capital | $35,101,000 | 1,550 |
Total bank equity capital | $35,101,000 | 1,550 |
Perpetual preferred stock | $0 | 131 |
Common stock | $918,000 | 3,229 |
Surplus | $7,628,000 | 2,441 |
Undivided profits | $26,555,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,932,000 | 1,439 |
Earning assets | $354,633,000 | 1,460 |
Long-term assets (5+ years) | $185,514,000 | 590 |
Average Assets, year-to-date | $377,568,800 | 1,450 |
Average Assets, quarterly | $385,928,500 | 1,453 |
Volatile liabilities | $44,995,000 | 2,146 |
Insider loans | $664,000 | 4,890 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,244,000 | 2,836 |
Tier 1 (core) risk-based capital | $27,586,000 | 1,871 |
Tier 2 risk-based capital | $2,909,000 | 1,505 |
Total risk weighted assets | $232,630,000 | 1,652 |
Total unused commitments | $20,244,000 | 2,840 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 144 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $381,745,000 | 1,482 |
Cash and due from depository institutions | $12,357,000 | 1,178 |
Interest-bearing balances | $1,306,000 | 2,803 |
Securities | $113,552,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,464 |
Net loans & leases | $230,383,000 | 1,562 |
Loan loss allowance | $2,929,000 | 1,573 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,408,000 | 1,822 |
Other real estate owned | $125,000 | 1,178 |
Goodwill and other intangibles | $6,336,000 | 616 |
All other assets | $10,304,000 | 1,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,745,000 | 1,482 |
Total liabilities | $347,662,000 | 1,469 |
Total deposits | $340,014,000 | 1,302 |
Interest-bearing deposits | $297,323,000 | 1,279 |
Deposits held in domestic offices | $340,014,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,814,000 | 1,454 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,834,000 | 2,054 |
Total equity capital | $34,083,000 | 1,604 |
Total bank equity capital | $34,083,000 | 1,604 |
Perpetual preferred stock | $0 | 137 |
Common stock | $918,000 | 3,249 |
Surplus | $7,628,000 | 2,405 |
Undivided profits | $25,537,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,094,000 | 1,384 |
Earning assets | $348,521,000 | 1,484 |
Long-term assets (5+ years) | $179,712,000 | 622 |
Average Assets, year-to-date | $374,433,000 | 1,471 |
Average Assets, quarterly | $382,527,500 | 1,472 |
Volatile liabilities | $47,613,000 | 2,001 |
Insider loans | $642,000 | 4,952 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,442,000 | 3,469 |
Tier 1 (core) risk-based capital | $26,692,000 | 1,942 |
Tier 2 risk-based capital | $2,820,000 | 1,542 |
Total risk weighted assets | $225,470,000 | 1,693 |
Total unused commitments | $14,442,000 | 3,474 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 142 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $383,310,000 | 1,458 |
Cash and due from depository institutions | $13,842,000 | 1,195 |
Interest-bearing balances | $2,641,000 | 2,185 |
Securities | $121,657,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $6,615,000 | 2,375 |
Net loans & leases | $218,757,000 | 1,622 |
Loan loss allowance | $2,878,000 | 1,577 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,357,000 | 1,811 |
Other real estate owned | $201,000 | 1,195 |
Goodwill and other intangibles | $6,464,000 | 581 |
All other assets | $10,417,000 | 1,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,310,000 | 1,458 |
Total liabilities | $348,331,000 | 1,447 |
Total deposits | $340,558,000 | 1,282 |
Interest-bearing deposits | $299,200,000 | 1,254 |
Deposits held in domestic offices | $340,558,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,133,000 | 1,459 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,640,000 | 1,639 |
Total equity capital | $34,979,000 | 1,564 |
Total bank equity capital | $34,979,000 | 1,564 |
Perpetual preferred stock | $0 | 140 |
Common stock | $918,000 | 3,250 |
Surplus | $7,628,000 | 2,370 |
Undivided profits | $26,433,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,183,000 | 1,262 |
Earning assets | $349,670,000 | 1,464 |
Long-term assets (5+ years) | $181,158,000 | 584 |
Average Assets, year-to-date | $371,995,670 | 1,467 |
Average Assets, quarterly | $376,983,500 | 1,456 |
Volatile liabilities | $47,285,000 | 1,974 |
Insider loans | $729,000 | 4,690 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,993,000 | 3,493 |
Tier 1 (core) risk-based capital | $25,848,000 | 1,978 |
Tier 2 risk-based capital | $2,718,000 | 1,552 |
Total risk weighted assets | $217,275,000 | 1,714 |
Total unused commitments | $13,993,000 | 3,504 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 144 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $370,657,000 | 1,469 |
Cash and due from depository institutions | $12,728,000 | 1,162 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $131,755,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $208,805,000 | 1,662 |
Loan loss allowance | $2,768,000 | 1,623 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,401,000 | 1,741 |
Other real estate owned | $187,000 | 1,162 |
Goodwill and other intangibles | $6,591,000 | 574 |
All other assets | $5,190,000 | 2,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,657,000 | 1,469 |
Total liabilities | $337,225,000 | 1,455 |
Total deposits | $327,696,000 | 1,312 |
Interest-bearing deposits | $286,319,000 | 1,308 |
Deposits held in domestic offices | $327,696,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,360,000 | 1,168 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,169,000 | 1,921 |
Total equity capital | $33,432,000 | 1,602 |
Total bank equity capital | $33,432,000 | 1,602 |
Perpetual preferred stock | $0 | 141 |
Common stock | $918,000 | 3,267 |
Surplus | $7,628,000 | 2,338 |
Undivided profits | $24,886,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,211,000 | 1,288 |
Earning assets | $340,568,000 | 1,473 |
Long-term assets (5+ years) | $187,552,000 | 558 |
Average Assets, year-to-date | $366,338,500 | 1,475 |
Average Assets, quarterly | $366,338,500 | 1,475 |
Volatile liabilities | $48,244,000 | 1,900 |
Insider loans | $708,000 | 4,707 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,219,000 | 3,567 |
Tier 1 (core) risk-based capital | $25,066,000 | 2,001 |
Tier 2 risk-based capital | $2,511,000 | 1,632 |
Total risk weighted assets | $201,101,000 | 1,802 |
Total unused commitments | $13,219,000 | 3,581 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 140 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $362,020,000 | 1,485 |
Cash and due from depository institutions | $13,494,000 | 1,189 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $129,749,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $202,047,000 | 1,700 |
Loan loss allowance | $2,715,000 | 1,605 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,432,000 | 1,710 |
Other real estate owned | $229,000 | 1,189 |
Goodwill and other intangibles | $6,720,000 | 549 |
All other assets | $4,349,000 | 2,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,020,000 | 1,485 |
Total liabilities | $326,271,000 | 1,488 |
Total deposits | $318,243,000 | 1,328 |
Interest-bearing deposits | $275,580,000 | 1,333 |
Deposits held in domestic offices | $318,243,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,934,000 | 1,452 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,094,000 | 1,451 |
Total equity capital | $35,749,000 | 1,454 |
Total bank equity capital | $35,749,000 | 1,454 |
Perpetual preferred stock | $0 | 142 |
Common stock | $918,000 | 3,266 |
Surplus | $7,628,000 | 2,298 |
Undivided profits | $27,203,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,158,000 | 1,385 |
Earning assets | $331,798,000 | 1,486 |
Long-term assets (5+ years) | $165,498,000 | 599 |
Average Assets, year-to-date | $361,462,600 | 1,420 |
Average Assets, quarterly | $360,131,500 | 1,479 |
Volatile liabilities | $42,455,000 | 2,096 |
Insider loans | $441,000 | 5,686 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,294,000 | 3,435 |
Tier 1 (core) risk-based capital | $27,157,000 | 1,780 |
Tier 2 risk-based capital | $2,441,000 | 1,632 |
Total risk weighted assets | $195,006,000 | 1,826 |
Total unused commitments | $13,294,000 | 3,439 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 137 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $369,634,000 | 1,375 |
Cash and due from depository institutions | $10,030,000 | 1,189 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $154,287,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $187,919,000 | 1,753 |
Loan loss allowance | $2,426,000 | 1,674 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,559,000 | 1,600 |
Other real estate owned | $293,000 | 1,189 |
Goodwill and other intangibles | $7,229,000 | 501 |
All other assets | $4,317,000 | 2,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,634,000 | 1,375 |
Total liabilities | $336,693,000 | 1,367 |
Total deposits | $325,895,000 | 1,213 |
Interest-bearing deposits | $283,863,000 | 1,218 |
Deposits held in domestic offices | $325,895,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,276,000 | 1,174 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,522,000 | 1,679 |
Total equity capital | $32,941,000 | 1,483 |
Total bank equity capital | $32,941,000 | 1,483 |
Perpetual preferred stock | $0 | 158 |
Common stock | $918,000 | 3,326 |
Surplus | $7,628,000 | 2,180 |
Undivided profits | $24,395,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,482,000 | 1,282 |
Earning assets | $342,212,000 | 1,363 |
Long-term assets (5+ years) | $164,409,000 | 613 |
Average Assets, year-to-date | $340,613,800 | 1,419 |
Average Assets, quarterly | $367,187,000 | 1,368 |
Volatile liabilities | $56,977,000 | 1,580 |
Insider loans | $1,235,000 | 3,407 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,007,000 | 3,517 |
Tier 1 (core) risk-based capital | $25,180,000 | 1,835 |
Tier 2 risk-based capital | $2,397,000 | 1,569 |
Total risk weighted assets | $191,692,000 | 1,778 |
Total unused commitments | $12,007,000 | 3,525 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 114 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $246,886,000 | 1,962 |
Cash and due from depository institutions | $13,962,000 | 1,459 |
Interest-bearing balances | $4,466,000 | 962 |
Securities | $70,259,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,566 |
Net loans & leases | $152,635,000 | 2,084 |
Loan loss allowance | $2,027,000 | 1,886 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,349,000 | 2,021 |
Other real estate owned | $293,000 | 1,459 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,588,000 | 3,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,886,000 | 1,962 |
Total liabilities | $222,154,000 | 1,965 |
Total deposits | $218,739,000 | 1,769 |
Interest-bearing deposits | $189,867,000 | 1,763 |
Deposits held in domestic offices | $218,739,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,937,000 | 2,304 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,478,000 | 2,616 |
Total equity capital | $24,732,000 | 1,865 |
Total bank equity capital | $24,732,000 | 1,865 |
Perpetual preferred stock | $0 | 178 |
Common stock | $918,000 | 3,418 |
Surplus | $2,628,000 | 4,693 |
Undivided profits | $21,186,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,057,000 | 2,572 |
Earning assets | $230,160,000 | 1,938 |
Long-term assets (5+ years) | $98,159,000 | 927 |
Average Assets, year-to-date | $247,122,400 | 1,859 |
Average Assets, quarterly | $241,831,500 | 1,980 |
Volatile liabilities | $43,694,000 | 1,971 |
Insider loans | $1,197,000 | 3,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,880,000 | 4,020 |
Tier 1 (core) risk-based capital | $24,349,000 | 1,812 |
Tier 2 risk-based capital | $1,953,430 | 1,819 |
Total risk weighted assets | $156,199,930 | 2,052 |
Total unused commitments | $8,880,000 | 4,022 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 111 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $253,960,000 | 1,844 |
Cash and due from depository institutions | $16,035,000 | 1,536 |
Interest-bearing balances | $7,804,000 | 531 |
Securities | $73,058,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $5,670,000 | 1,689 |
Net loans & leases | $151,592,000 | 1,971 |
Loan loss allowance | $2,034,000 | 1,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,245,000 | 2,028 |
Other real estate owned | $161,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,199,000 | 2,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,960,000 | 1,844 |
Total liabilities | $232,248,000 | 1,828 |
Total deposits | $228,533,000 | 1,644 |
Interest-bearing deposits | $201,431,000 | 1,623 |
Deposits held in domestic offices | $228,533,000 | 1,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,095,000 | 2,439 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,620,000 | 2,235 |
Total equity capital | $21,712,000 | 2,045 |
Total bank equity capital | $21,712,000 | 2,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $918,000 | 3,501 |
Surplus | $2,628,000 | 4,683 |
Undivided profits | $18,166,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $902,000 | 2,557 |
Earning assets | $238,124,000 | 1,815 |
Long-term assets (5+ years) | $108,279,000 | 893 |
Average Assets, year-to-date | $240,778,000 | 1,879 |
Average Assets, quarterly | $243,705,500 | 1,909 |
Volatile liabilities | $40,955,000 | 1,953 |
Insider loans | $1,694,000 | 2,558 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,297,000 | 4,202 |
Tier 1 (core) risk-based capital | $22,540,000 | 1,953 |
Tier 2 risk-based capital | $2,035,000 | 1,665 |
Total risk weighted assets | $163,977,100 | 1,870 |
Total unused commitments | $8,297,000 | 4,207 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 110 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $239,939,000 | 1,923 |
Cash and due from depository institutions | $6,956,000 | 1,530 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $43,275,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $14,770,000 | 1,105 |
Net loans & leases | $167,685,000 | 1,678 |
Loan loss allowance | $2,110,000 | 1,675 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,744,000 | 2,183 |
Other real estate owned | $779,000 | 1,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,730,000 | 2,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,939,000 | 1,923 |
Total liabilities | $219,976,000 | 1,898 |
Total deposits | $213,532,000 | 1,773 |
Interest-bearing deposits | $182,389,000 | 1,785 |
Deposits held in domestic offices | $213,532,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,001,000 | 1,407 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,443,000 | 2,606 |
Total equity capital | $19,963,000 | 2,261 |
Total bank equity capital | $19,963,000 | 2,261 |
Perpetual preferred stock | $0 | 199 |
Common stock | $918,000 | 3,514 |
Surplus | $2,628,000 | 4,566 |
Undivided profits | $16,417,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,087,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,107,000 | 1,989 |
Earning assets | $225,731,000 | 1,882 |
Long-term assets (5+ years) | $111,016,000 | 813 |
Average Assets, year-to-date | $237,755,600 | 1,844 |
Average Assets, quarterly | $239,761,500 | 1,895 |
Volatile liabilities | $38,537,000 | 1,760 |
Insider loans | $1,938,000 | 2,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,767,000 | 3,672 |
Tier 1 (core) risk-based capital | $19,789,000 | 2,164 |
Tier 2 risk-based capital | $2,091,630 | 1,554 |
Total risk weighted assets | $167,311,830 | 1,712 |
Total unused commitments | $9,767,000 | 3,679 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $235,291,000 | 1,933 |
Cash and due from depository institutions | $11,078,000 | 1,632 |
Interest-bearing balances | $4,250,000 | 1,048 |
Securities | $50,255,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 1,910 |
Net loans & leases | $159,424,000 | 1,782 |
Loan loss allowance | $1,819,000 | 1,945 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,526,000 | 1,753 |
Other real estate owned | $50,000 | 1,632 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,673,000 | 2,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,291,000 | 1,933 |
Total liabilities | $218,015,000 | 1,885 |
Total deposits | $206,470,000 | 1,817 |
Interest-bearing deposits | $181,166,000 | 1,790 |
Deposits held in domestic offices | $206,470,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,328,000 | 1,447 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,217,000 | 3,035 |
Total equity capital | $17,276,000 | 2,579 |
Total bank equity capital | $17,276,000 | 2,579 |
Perpetual preferred stock | $0 | 223 |
Common stock | $918,000 | 3,610 |
Surplus | $2,628,000 | 4,552 |
Undivided profits | $13,730,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $972,000 | 2,333 |
Earning assets | $221,214,000 | 1,891 |
Long-term assets (5+ years) | $107,298,000 | 716 |
Average Assets, year-to-date | $217,887,400 | 1,993 |
Average Assets, quarterly | $229,189,500 | 1,965 |
Volatile liabilities | $53,246,000 | 1,342 |
Insider loans | $2,285,000 | 1,830 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,787,000 | 3,274 |
Tier 1 (core) risk-based capital | $17,393,000 | 2,453 |
Tier 2 risk-based capital | $1,819,000 | 1,673 |
Total risk weighted assets | $163,325,100 | 1,712 |
Total unused commitments | $10,787,000 | 3,276 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 101 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $205,362,000 | 2,268 |
Cash and due from depository institutions | $6,500,000 | 1,844 |
Interest-bearing balances | $108,000 | 4,488 |
Securities | $60,422,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $131,574,000 | 2,163 |
Loan loss allowance | $1,656,000 | 2,238 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,155,000 | 1,903 |
Other real estate owned | $31,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,680,000 | 2,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,362,000 | 2,268 |
Total liabilities | $190,621,000 | 2,197 |
Total deposits | $183,220,000 | 2,110 |
Interest-bearing deposits | $162,886,000 | 2,048 |
Deposits held in domestic offices | $183,220,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,419,000 | 1,413 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $982,000 | 3,583 |
Total equity capital | $14,741,000 | 3,014 |
Total bank equity capital | $14,741,000 | 3,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $918,000 | 3,841 |
Surplus | $2,628,000 | 4,620 |
Undivided profits | $11,195,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $750,000 | 3,039 |
Earning assets | $192,104,000 | 2,235 |
Long-term assets (5+ years) | $60,819,000 | 1,091 |
Average Assets, year-to-date | $193,474,000 | 2,334 |
Average Assets, quarterly | $203,403,500 | 2,276 |
Volatile liabilities | $38,559,000 | 1,692 |
Insider loans | $1,988,000 | 2,129 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,121,000 | 5,594 |
Tier 1 (core) risk-based capital | $14,994,000 | 2,883 |
Tier 2 risk-based capital | $1,656,000 | 1,881 |
Total risk weighted assets | $139,962,300 | 2,014 |
Total unused commitments | $4,121,000 | 5,604 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $179,197,000 | 2,587 |
Cash and due from depository institutions | $5,116,000 | 2,481 |
Interest-bearing balances | $123,000 | 4,651 |
Securities | $57,149,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $10,745,000 | 1,312 |
Net loans & leases | $99,992,000 | 2,707 |
Loan loss allowance | $1,301,000 | 2,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,129,000 | 1,865 |
Other real estate owned | $68,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,998,000 | 3,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,197,000 | 2,587 |
Total liabilities | $166,158,000 | 2,524 |
Total deposits | $158,113,000 | 2,468 |
Interest-bearing deposits | $142,544,000 | 2,387 |
Deposits held in domestic offices | $158,113,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,114,000 | 1,318 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $931,000 | 3,861 |
Total equity capital | $13,039,000 | 3,367 |
Total bank equity capital | $13,039,000 | 3,367 |
Perpetual preferred stock | $0 | 288 |
Common stock | $918,000 | 4,033 |
Surplus | $2,628,000 | 4,605 |
Undivided profits | $9,493,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $592,000 | 4,033 |
Earning assets | $168,009,000 | 2,543 |
Long-term assets (5+ years) | $58,704,000 | 1,039 |
Average Assets, year-to-date | $154,478,200 | 2,853 |
Average Assets, quarterly | $173,051,500 | 2,645 |
Volatile liabilities | $34,763,000 | 1,681 |
Insider loans | $1,619,000 | 2,596 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,938,000 | 5,623 |
Tier 1 (core) risk-based capital | $13,154,000 | 3,242 |
Tier 2 risk-based capital | $1,301,000 | 2,296 |
Total risk weighted assets | $110,714,200 | 2,457 |
Total unused commitments | $3,938,000 | 5,634 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $133,651,000 | 3,327 |
Cash and due from depository institutions | $4,539,000 | 3,534 |
Interest-bearing balances | $105,000 | 5,035 |
Securities | $42,446,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $79,500,000 | 3,255 |
Loan loss allowance | $1,087,000 | 3,332 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,474,000 | 2,144 |
Other real estate owned | $73,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,119,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,651,000 | 3,327 |
Total liabilities | $123,160,000 | 3,285 |
Total deposits | $118,547,000 | 3,202 |
Interest-bearing deposits | $103,854,000 | 3,146 |
Deposits held in domestic offices | $118,547,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,015,000 | 1,990 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $598,000 | 4,582 |
Total equity capital | $10,491,000 | 3,868 |
Total bank equity capital | $10,491,000 | 3,868 |
Perpetual preferred stock | $0 | 310 |
Common stock | $918,000 | 4,210 |
Surplus | $2,628,000 | 4,557 |
Undivided profits | $6,945,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $431,000 | 4,855 |
Earning assets | $123,551,000 | 3,293 |
Long-term assets (5+ years) | $46,512,000 | 1,247 |
Average Assets, year-to-date | $124,859,600 | 3,469 |
Average Assets, quarterly | $132,815,000 | 3,336 |
Volatile liabilities | $17,389,000 | 2,844 |
Insider loans | $1,650,000 | 2,462 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,488,000 | 5,933 |
Tier 1 (core) risk-based capital | $11,606,000 | 3,555 |
Tier 2 risk-based capital | $1,085,630 | 2,715 |
Total risk weighted assets | $86,839,730 | 3,043 |
Total unused commitments | $3,488,000 | 5,942 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $112,140,000 | 4,012 |
Cash and due from depository institutions | $5,326,000 | 4,066 |
Interest-bearing balances | $1,863,000 | 2,505 |
Securities | $26,728,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $6,443,000 | 2,169 |
Net loans & leases | $69,418,000 | 3,615 |
Loan loss allowance | $948,000 | 3,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,683,000 | 2,732 |
Other real estate owned | $240,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,302,000 | 4,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,140,000 | 4,012 |
Total liabilities | $102,348,000 | 3,980 |
Total deposits | $99,309,000 | 3,920 |
Interest-bearing deposits | $88,930,000 | 3,793 |
Deposits held in domestic offices | $99,309,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,431,000 | 2,040 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $608,000 | 4,625 |
Total equity capital | $9,792,000 | 4,167 |
Total bank equity capital | $9,792,000 | 4,167 |
Perpetual preferred stock | $0 | 343 |
Common stock | $906,000 | 4,392 |
Surplus | $2,606,000 | 4,538 |
Undivided profits | $6,280,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $360,000 | 5,146 |
Earning assets | $104,452,000 | 3,954 |
Long-term assets (5+ years) | $34,513,000 | 1,681 |
Average Assets, year-to-date | $99,807,000 | 4,349 |
Average Assets, quarterly | $105,927,500 | 4,194 |
Volatile liabilities | $12,335,000 | 3,507 |
Insider loans | $1,207,000 | 3,228 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,684,000 | 7,995 |
Tier 1 (core) risk-based capital | $9,792,000 | 4,081 |
Tier 2 risk-based capital | $835,160 | 3,401 |
Total risk weighted assets | $66,699,860 | 3,802 |
Total unused commitments | $1,684,000 | 8,020 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $94,699,000 | 4,747 |
Cash and due from depository institutions | $4,956,000 | 4,481 |
Interest-bearing balances | $1,382,000 | 3,288 |
Securities | $28,004,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 6,278 |
Net loans & leases | $55,696,000 | 4,430 |
Loan loss allowance | $614,000 | 5,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,857,000 | 2,583 |
Other real estate owned | $79,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $998,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,699,000 | 4,747 |
Total liabilities | $86,463,000 | 4,764 |
Total deposits | $84,236,000 | 4,700 |
Interest-bearing deposits | $74,456,000 | 4,631 |
Deposits held in domestic offices | $84,236,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,772,000 | 2,145 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $455,000 | 6,241 |
Total equity capital | $8,236,000 | 4,669 |
Total bank equity capital | $8,236,000 | 4,669 |
Perpetual preferred stock | $0 | 346 |
Common stock | $905,000 | 4,599 |
Surplus | $2,603,000 | 4,475 |
Undivided profits | $4,728,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $327,000 | 6,079 |
Earning assets | $87,191,000 | 4,736 |
Long-term assets (5+ years) | $34,595,000 | 1,641 |
Average Assets, year-to-date | $88,767,600 | 4,922 |
Average Assets, quarterly | $92,024,500 | 4,841 |
Volatile liabilities | $11,955,000 | 3,599 |
Insider loans | $94,000 | 5,877 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $8,236,000 | 4,593 |
Tier 2 risk-based capital | $614,000 | 4,401 |
Total risk weighted assets | $56,195,100 | 4,475 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |