Home > Bank of Kirksville > Assets and Liabilities
Bank of Kirksville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $407,398,000 | 2,043 |
Cash and due from depository institutions | $77,336,000 | 2,036 |
Interest-bearing balances | $73,233,000 | 732 |
Securities | $173,997,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $20,550,000 | 179 |
Net loans & leases | $120,796,000 | 2,982 |
Loan loss allowance | $1,912,000 | 2,651 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,644,000 | 2,455 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $512,000 | 1,744 |
All other assets | $10,563,000 | 2,107 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $407,398,000 | 2,022 |
Total liabilities | $352,278,000 | 2,064 |
Total deposits | $343,047,000 | 2,024 |
Interest-bearing deposits | $242,599,000 | 2,077 |
Deposits held in domestic offices | $343,047,000 | 2,023 |
% insured | 62.95% | 3,768 |
Federal funds purchased & repurchase agreements | $8,890,000 | 562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $341,000 | 3,951 |
Total equity capital | $55,120,000 | 1,599 |
Total bank equity capital | $55,120,000 | 1,585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $518,000 | 2,078 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $53,602,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,970,000 | 2,074 |
Earning assets | $388,576,000 | 1,982 |
Long-term assets (5+ years) | $21,913,000 | 3,699 |
Average Assets, year-to-date | $436,441,600 | 1,897 |
Average Assets, quarterly | $406,539,500 | 2,011 |
Volatile liabilities | $11,218,000 | 3,296 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,816,000 | 2,799 |
Tier 1 (core) risk-based capital | $61,141,000 | 1,591 |
Tier 2 risk-based capital | $1,579,000 | 1,956 |
Total risk weighted assets | $125,976,000 | 2,087 |
Total unused commitments | $18,816,000 | 2,799 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $405,681,000 | 2,024 |
Cash and due from depository institutions | $70,201,000 | 2,046 |
Interest-bearing balances | $65,402,000 | 789 |
Securities | $190,097,000 | 998 |
Federal funds sold & reverse repurchase agreements | $12,160,000 | 296 |
Net loans & leases | $120,471,000 | 2,976 |
Loan loss allowance | $1,897,000 | 2,656 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,662,000 | 2,453 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $512,000 | 1,749 |
All other assets | $8,578,000 | 2,402 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $405,681,000 | 2,002 |
Total liabilities | $354,267,000 | 2,051 |
Total deposits | $344,143,000 | 2,009 |
Interest-bearing deposits | $242,796,000 | 2,071 |
Deposits held in domestic offices | $344,143,000 | 2,008 |
% insured | 63.86% | 3,735 |
Federal funds purchased & repurchase agreements | $9,857,000 | 561 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $267,000 | 4,151 |
Total equity capital | $51,414,000 | 1,596 |
Total bank equity capital | $51,414,000 | 1,583 |
Perpetual preferred stock | $0 | 116 |
Common stock | $518,000 | 2,096 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $49,896,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,293,000 | 1,834 |
Earning assets | $388,130,000 | 1,966 |
Long-term assets (5+ years) | $22,064,000 | 3,712 |
Average Assets, year-to-date | $443,702,500 | 1,879 |
Average Assets, quarterly | $422,016,500 | 1,956 |
Volatile liabilities | $12,174,000 | 3,174 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,106,000 | 2,821 |
Tier 1 (core) risk-based capital | $59,973,000 | 1,613 |
Tier 2 risk-based capital | $1,548,000 | 1,966 |
Total risk weighted assets | $123,485,000 | 2,099 |
Total unused commitments | $19,106,000 | 2,821 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $438,352,000 | 1,929 |
Cash and due from depository institutions | $91,914,000 | 2,278 |
Interest-bearing balances | $87,853,000 | 598 |
Securities | $194,623,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $23,886,000 | 153 |
Net loans & leases | $121,729,000 | 2,944 |
Loan loss allowance | $1,898,000 | 2,648 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,744,000 | 2,426 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $512,000 | 1,748 |
All other assets | $1,944,000 | 3,868 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $438,352,000 | 1,906 |
Total liabilities | $387,301,000 | 1,924 |
Total deposits | $378,497,000 | 1,883 |
Interest-bearing deposits | $272,402,000 | 1,898 |
Deposits held in domestic offices | $378,497,000 | 1,881 |
% insured | 59.59% | 4,014 |
Federal funds purchased & repurchase agreements | $8,681,000 | 577 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $123,000 | 4,384 |
Total equity capital | $51,051,000 | 1,630 |
Total bank equity capital | $51,051,000 | 1,620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $518,000 | 2,099 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $49,533,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,707,000 | 2,102 |
Earning assets | $428,091,000 | 1,828 |
Long-term assets (5+ years) | $21,749,000 | 3,770 |
Average Assets, year-to-date | $456,376,333 | 1,840 |
Average Assets, quarterly | $450,350,500 | 1,862 |
Volatile liabilities | $10,383,000 | 3,221 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,442,000 | 2,900 |
Tier 1 (core) risk-based capital | $60,214,000 | 1,586 |
Tier 2 risk-based capital | $1,591,000 | 1,951 |
Total risk weighted assets | $127,004,000 | 2,089 |
Total unused commitments | $18,442,000 | 2,901 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $462,349,000 | 1,851 |
Cash and due from depository institutions | $114,228,000 | 2,173 |
Interest-bearing balances | $109,992,000 | 510 |
Securities | $202,810,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $13,759,000 | 309 |
Net loans & leases | $124,823,000 | 2,927 |
Loan loss allowance | $1,895,000 | 2,663 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,831,000 | 2,402 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $512,000 | 1,763 |
All other assets | $2,386,000 | 3,726 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $462,349,000 | 1,851 |
Total liabilities | $413,254,000 | 1,861 |
Total deposits | $402,683,000 | 1,816 |
Interest-bearing deposits | $290,819,000 | 1,834 |
Deposits held in domestic offices | $402,683,000 | 1,815 |
% insured | 59.95% | 4,009 |
Federal funds purchased & repurchase agreements | $10,416,000 | 496 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $155,000 | 4,276 |
Total equity capital | $49,095,000 | 1,665 |
Total bank equity capital | $49,095,000 | 1,664 |
Perpetual preferred stock | $0 | 77 |
Common stock | $518,000 | 2,086 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $47,577,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,977,000 | 1,798 |
Earning assets | $451,384,000 | 1,783 |
Long-term assets (5+ years) | $22,300,000 | 3,829 |
Average Assets, year-to-date | $465,388,500 | 1,835 |
Average Assets, quarterly | $465,388,500 | 1,835 |
Volatile liabilities | $11,801,000 | 2,916 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,868,000 | 2,997 |
Tier 1 (core) risk-based capital | $58,136,000 | 1,635 |
Tier 2 risk-based capital | $1,645,000 | 1,953 |
Total risk weighted assets | $131,374,000 | 2,102 |
Total unused commitments | $17,868,000 | 2,997 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $468,428,000 | 1,831 |
Cash and due from depository institutions | $61,634,000 | 2,174 |
Interest-bearing balances | $57,421,000 | 805 |
Securities | $199,496,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $65,120,000 | 64 |
Net loans & leases | $130,224,000 | 2,898 |
Loan loss allowance | $1,883,000 | 2,648 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,917,000 | 2,377 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $512,000 | 1,781 |
All other assets | $7,525,000 | 2,508 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $468,428,000 | 1,831 |
Total liabilities | $423,561,000 | 1,828 |
Total deposits | $412,759,000 | 1,792 |
Interest-bearing deposits | $300,908,000 | 1,795 |
Deposits held in domestic offices | $412,759,000 | 1,790 |
% insured | 61.09% | 3,809 |
Federal funds purchased & repurchase agreements | $10,670,000 | 548 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $132,000 | 4,253 |
Total equity capital | $44,867,000 | 1,734 |
Total bank equity capital | $44,867,000 | 1,733 |
Perpetual preferred stock | $0 | 77 |
Common stock | $518,000 | 2,095 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $43,349,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,897,000 | 1,913 |
Earning assets | $452,261,000 | 1,775 |
Long-term assets (5+ years) | $25,302,000 | 3,791 |
Average Assets, year-to-date | $475,369,800 | 1,783 |
Average Assets, quarterly | $465,933,000 | 1,837 |
Volatile liabilities | $12,911,000 | 2,711 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,552,000 | 3,058 |
Tier 1 (core) risk-based capital | $56,539,000 | 1,663 |
Tier 2 risk-based capital | $1,824,000 | 1,871 |
Total risk weighted assets | $145,889,000 | 2,053 |
Total unused commitments | $16,552,000 | 3,058 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $463,438,000 | 1,847 |
Cash and due from depository institutions | $70,504,000 | 2,051 |
Interest-bearing balances | $66,647,000 | 851 |
Securities | $229,969,000 | 936 |
Federal funds sold & reverse repurchase agreements | $26,815,000 | 175 |
Net loans & leases | $129,138,000 | 2,889 |
Loan loss allowance | $2,081,000 | 2,542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,071,000 | 2,314 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $512,000 | 1,797 |
All other assets | $2,429,000 | 3,757 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $463,438,000 | 1,847 |
Total liabilities | $419,408,000 | 1,845 |
Total deposits | $408,753,000 | 1,816 |
Interest-bearing deposits | $295,954,000 | 1,819 |
Deposits held in domestic offices | $408,753,000 | 1,814 |
% insured | 64.46% | 3,595 |
Federal funds purchased & repurchase agreements | $10,450,000 | 513 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $205,000 | 4,147 |
Total equity capital | $44,030,000 | 1,718 |
Total bank equity capital | $44,030,000 | 1,717 |
Perpetual preferred stock | $0 | 74 |
Common stock | $518,000 | 2,117 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $42,512,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,126,000 | 1,660 |
Earning assets | $452,569,000 | 1,778 |
Long-term assets (5+ years) | $28,806,000 | 3,725 |
Average Assets, year-to-date | $477,105,250 | 1,793 |
Average Assets, quarterly | $468,129,000 | 1,825 |
Volatile liabilities | $15,158,000 | 2,334 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,884,000 | 3,028 |
Tier 1 (core) risk-based capital | $57,861,000 | 1,611 |
Tier 2 risk-based capital | $1,717,000 | 1,942 |
Total risk weighted assets | $136,976,000 | 2,129 |
Total unused commitments | $17,884,000 | 3,028 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $472,820,000 | 1,819 |
Cash and due from depository institutions | $68,399,000 | 2,049 |
Interest-bearing balances | $64,450,000 | 1,000 |
Securities | $241,000,000 | 910 |
Federal funds sold & reverse repurchase agreements | $28,417,000 | 203 |
Net loans & leases | $128,114,000 | 2,884 |
Loan loss allowance | $2,084,000 | 2,565 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,147,000 | 2,291 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $512,000 | 1,806 |
All other assets | $2,231,000 | 3,789 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $472,820,000 | 1,819 |
Total liabilities | $428,198,000 | 1,822 |
Total deposits | $418,544,000 | 1,785 |
Interest-bearing deposits | $308,448,000 | 1,779 |
Deposits held in domestic offices | $418,544,000 | 1,785 |
% insured | 64.62% | 3,656 |
Federal funds purchased & repurchase agreements | $9,532,000 | 516 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $122,000 | 4,340 |
Total equity capital | $44,622,000 | 1,749 |
Total bank equity capital | $44,622,000 | 1,747 |
Perpetual preferred stock | $0 | 74 |
Common stock | $518,000 | 2,115 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $43,104,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,859,000 | 1,699 |
Earning assets | $461,981,000 | 1,757 |
Long-term assets (5+ years) | $35,638,000 | 3,604 |
Average Assets, year-to-date | $481,661,000 | 1,788 |
Average Assets, quarterly | $477,033,500 | 1,808 |
Volatile liabilities | $13,579,000 | 2,360 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,035,000 | 3,042 |
Tier 1 (core) risk-based capital | $57,097,000 | 1,603 |
Tier 2 risk-based capital | $1,756,000 | 1,913 |
Total risk weighted assets | $140,088,000 | 2,070 |
Total unused commitments | $18,035,000 | 3,042 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $481,247,000 | 1,800 |
Cash and due from depository institutions | $71,986,000 | 1,969 |
Interest-bearing balances | $68,314,000 | 1,265 |
Securities | $258,650,000 | 841 |
Federal funds sold & reverse repurchase agreements | $16,568,000 | 441 |
Net loans & leases | $126,740,000 | 2,867 |
Loan loss allowance | $2,090,000 | 2,556 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,195,000 | 2,286 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $512,000 | 1,813 |
All other assets | $2,596,000 | 3,564 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $481,247,000 | 1,800 |
Total liabilities | $433,479,000 | 1,800 |
Total deposits | $422,965,000 | 1,791 |
Interest-bearing deposits | $313,573,000 | 1,755 |
Deposits held in domestic offices | $422,965,000 | 1,791 |
% insured | 64.54% | 3,706 |
Federal funds purchased & repurchase agreements | $10,359,000 | 488 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $155,000 | 4,223 |
Total equity capital | $47,768,000 | 1,735 |
Total bank equity capital | $47,768,000 | 1,733 |
Perpetual preferred stock | $0 | 68 |
Common stock | $518,000 | 2,120 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $46,250,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,151,000 | 1,422 |
Earning assets | $470,272,000 | 1,736 |
Long-term assets (5+ years) | $37,391,000 | 3,553 |
Average Assets, year-to-date | $486,081,500 | 1,780 |
Average Assets, quarterly | $486,081,500 | 1,780 |
Volatile liabilities | $14,088,000 | 2,270 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,820,000 | 2,930 |
Tier 1 (core) risk-based capital | $56,600,000 | 1,592 |
Tier 2 risk-based capital | $1,736,000 | 1,912 |
Total risk weighted assets | $138,564,000 | 2,060 |
Total unused commitments | $19,820,000 | 2,930 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $490,916,000 | 1,773 |
Cash and due from depository institutions | $110,699,000 | 1,918 |
Interest-bearing balances | $106,921,000 | 994 |
Securities | $218,644,000 | 963 |
Federal funds sold & reverse repurchase agreements | $23,001,000 | 341 |
Net loans & leases | $131,024,000 | 2,834 |
Loan loss allowance | $2,092,000 | 2,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,253,000 | 2,245 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $512,000 | 1,832 |
All other assets | $2,783,000 | 3,460 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $490,916,000 | 1,773 |
Total liabilities | $436,043,000 | 1,774 |
Total deposits | $426,742,000 | 1,760 |
Interest-bearing deposits | $306,594,000 | 1,770 |
Deposits held in domestic offices | $426,742,000 | 1,760 |
% insured | 62.28% | 3,901 |
Federal funds purchased & repurchase agreements | $9,156,000 | 527 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $145,000 | 4,283 |
Total equity capital | $54,873,000 | 1,672 |
Total bank equity capital | $54,873,000 | 1,670 |
Perpetual preferred stock | $0 | 69 |
Common stock | $518,000 | 2,139 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $53,355,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,921,000 | 1,622 |
Earning assets | $479,590,000 | 1,718 |
Long-term assets (5+ years) | $40,961,000 | 3,487 |
Average Assets, year-to-date | $465,379,800 | 1,792 |
Average Assets, quarterly | $472,657,500 | 1,815 |
Volatile liabilities | $13,146,000 | 2,409 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,150,000 | 2,970 |
Tier 1 (core) risk-based capital | $56,406,000 | 1,586 |
Tier 2 risk-based capital | $1,803,000 | 1,879 |
Total risk weighted assets | $143,938,000 | 2,032 |
Total unused commitments | $18,150,000 | 2,970 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $454,399,000 | 1,885 |
Cash and due from depository institutions | $101,685,000 | 1,959 |
Interest-bearing balances | $97,898,000 | 1,067 |
Securities | $192,333,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $23,761,000 | 310 |
Net loans & leases | $129,465,000 | 2,869 |
Loan loss allowance | $2,073,000 | 2,617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,267,000 | 2,255 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $512,000 | 1,833 |
All other assets | $2,376,000 | 3,641 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $454,399,000 | 1,885 |
Total liabilities | $397,980,000 | 1,908 |
Total deposits | $388,135,000 | 1,885 |
Interest-bearing deposits | $283,416,000 | 1,871 |
Deposits held in domestic offices | $388,135,000 | 1,885 |
% insured | 66.87% | 3,699 |
Federal funds purchased & repurchase agreements | $9,622,000 | 528 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $223,000 | 4,315 |
Total equity capital | $56,419,000 | 1,665 |
Total bank equity capital | $56,419,000 | 1,664 |
Perpetual preferred stock | $0 | 73 |
Common stock | $518,000 | 2,187 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $54,901,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,946,000 | 1,673 |
Earning assets | $443,457,000 | 1,827 |
Long-term assets (5+ years) | $39,096,000 | 3,553 |
Average Assets, year-to-date | $458,995,750 | 1,835 |
Average Assets, quarterly | $459,189,000 | 1,857 |
Volatile liabilities | $13,543,000 | 2,431 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,149,000 | 2,994 |
Tier 1 (core) risk-based capital | $56,337,000 | 1,601 |
Tier 2 risk-based capital | $1,746,000 | 1,909 |
Total risk weighted assets | $139,389,000 | 2,044 |
Total unused commitments | $18,149,000 | 2,994 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $463,979,000 | 1,835 |
Cash and due from depository institutions | $85,652,000 | 1,865 |
Interest-bearing balances | $81,710,000 | 1,173 |
Securities | $212,558,000 | 888 |
Federal funds sold & reverse repurchase agreements | $23,783,000 | 321 |
Net loans & leases | $134,835,000 | 2,835 |
Loan loss allowance | $2,514,000 | 2,347 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,338,000 | 2,235 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $512,000 | 1,847 |
All other assets | $2,301,000 | 3,672 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $463,979,000 | 1,835 |
Total liabilities | $408,759,000 | 1,852 |
Total deposits | $399,811,000 | 1,820 |
Interest-bearing deposits | $292,341,000 | 1,817 |
Deposits held in domestic offices | $399,811,000 | 1,820 |
% insured | 66.34% | 3,849 |
Federal funds purchased & repurchase agreements | $8,706,000 | 550 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $242,000 | 4,273 |
Total equity capital | $55,220,000 | 1,667 |
Total bank equity capital | $55,220,000 | 1,666 |
Perpetual preferred stock | $0 | 78 |
Common stock | $518,000 | 2,203 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $53,702,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,873,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,780,000 | 1,764 |
Earning assets | $452,886,000 | 1,779 |
Long-term assets (5+ years) | $47,066,000 | 3,335 |
Average Assets, year-to-date | $460,528,000 | 1,818 |
Average Assets, quarterly | $463,667,000 | 1,833 |
Volatile liabilities | $12,765,000 | 2,535 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,021,000 | 3,015 |
Tier 1 (core) risk-based capital | $55,496,000 | 1,587 |
Tier 2 risk-based capital | $1,794,000 | 1,858 |
Total risk weighted assets | $142,769,000 | 1,982 |
Total unused commitments | $18,021,000 | 3,015 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $463,355,000 | 1,830 |
Cash and due from depository institutions | $81,393,000 | 1,867 |
Interest-bearing balances | $77,165,000 | 1,254 |
Securities | $221,072,000 | 791 |
Federal funds sold & reverse repurchase agreements | $18,123,000 | 481 |
Net loans & leases | $135,316,000 | 2,835 |
Loan loss allowance | $2,500,000 | 2,350 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,430,000 | 2,210 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $512,000 | 1,846 |
All other assets | $2,509,000 | 3,570 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $463,355,000 | 1,830 |
Total liabilities | $408,404,000 | 1,848 |
Total deposits | $399,173,000 | 1,801 |
Interest-bearing deposits | $287,081,000 | 1,820 |
Deposits held in domestic offices | $399,173,000 | 1,801 |
% insured | 66.83% | 3,888 |
Federal funds purchased & repurchase agreements | $9,066,000 | 535 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $165,000 | 4,466 |
Total equity capital | $54,951,000 | 1,636 |
Total bank equity capital | $54,951,000 | 1,634 |
Perpetual preferred stock | $0 | 79 |
Common stock | $518,000 | 2,217 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $53,433,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,024,000 | 1,598 |
Earning assets | $451,676,000 | 1,774 |
Long-term assets (5+ years) | $44,293,000 | 3,322 |
Average Assets, year-to-date | $458,802,500 | 1,815 |
Average Assets, quarterly | $458,802,500 | 1,815 |
Volatile liabilities | $13,737,000 | 2,483 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,778,000 | 2,948 |
Tier 1 (core) risk-based capital | $55,021,000 | 1,579 |
Tier 2 risk-based capital | $1,854,000 | 1,798 |
Total risk weighted assets | $147,684,000 | 1,925 |
Total unused commitments | $18,778,000 | 2,948 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $454,250,000 | 1,795 |
Cash and due from depository institutions | $112,170,000 | 1,885 |
Interest-bearing balances | $108,598,000 | 813 |
Securities | $168,683,000 | 939 |
Federal funds sold & reverse repurchase agreements | $29,434,000 | 243 |
Net loans & leases | $136,342,000 | 2,806 |
Loan loss allowance | $2,500,000 | 2,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,435,000 | 2,201 |
Other real estate owned | $301,000 | 1,885 |
Goodwill and other intangibles | $512,000 | 1,839 |
All other assets | $2,373,000 | 3,670 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $454,250,000 | 1,795 |
Total liabilities | $398,351,000 | 1,815 |
Total deposits | $389,253,000 | 1,759 |
Interest-bearing deposits | $304,275,000 | 1,671 |
Deposits held in domestic offices | $389,253,000 | 1,759 |
% insured | 65.88% | 4,002 |
Federal funds purchased & repurchase agreements | $8,917,000 | 546 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $181,000 | 4,393 |
Total equity capital | $55,899,000 | 1,604 |
Total bank equity capital | $55,899,000 | 1,604 |
Perpetual preferred stock | $0 | 76 |
Common stock | $518,000 | 2,228 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $54,381,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,892,000 | 1,803 |
Earning assets | $443,057,000 | 1,729 |
Long-term assets (5+ years) | $29,392,000 | 3,668 |
Average Assets, year-to-date | $443,207,000 | 1,726 |
Average Assets, quarterly | $445,338,500 | 1,795 |
Volatile liabilities | $30,585,000 | 1,553 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,416,000 | 2,886 |
Tier 1 (core) risk-based capital | $54,551,000 | 1,545 |
Tier 2 risk-based capital | $1,832,000 | 1,806 |
Total risk weighted assets | $146,032,000 | 1,935 |
Total unused commitments | $18,416,000 | 2,886 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $436,427,000 | 1,816 |
Cash and due from depository institutions | $95,860,000 | 1,818 |
Interest-bearing balances | $92,504,000 | 801 |
Securities | $167,625,000 | 870 |
Federal funds sold & reverse repurchase agreements | $26,251,000 | 198 |
Net loans & leases | $138,733,000 | 2,822 |
Loan loss allowance | $2,502,000 | 2,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,524,000 | 2,178 |
Other real estate owned | $301,000 | 1,818 |
Goodwill and other intangibles | $512,000 | 1,821 |
All other assets | $2,621,000 | 3,599 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $436,427,000 | 1,816 |
Total liabilities | $380,513,000 | 1,838 |
Total deposits | $368,758,000 | 1,783 |
Interest-bearing deposits | $286,529,000 | 1,724 |
Deposits held in domestic offices | $368,758,000 | 1,783 |
% insured | 68.29% | 3,921 |
Federal funds purchased & repurchase agreements | $11,461,000 | 500 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $294,000 | 4,304 |
Total equity capital | $55,914,000 | 1,578 |
Total bank equity capital | $55,914,000 | 1,577 |
Perpetual preferred stock | $0 | 75 |
Common stock | $518,000 | 2,243 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $54,396,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,115,000 | 1,721 |
Earning assets | $425,113,000 | 1,770 |
Long-term assets (5+ years) | $14,175,000 | 4,253 |
Average Assets, year-to-date | $440,446,250 | 1,707 |
Average Assets, quarterly | $445,321,500 | 1,784 |
Volatile liabilities | $32,194,000 | 1,552 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,890,000 | 2,886 |
Tier 1 (core) risk-based capital | $54,185,000 | 1,524 |
Tier 2 risk-based capital | $1,788,000 | 1,824 |
Total risk weighted assets | $142,360,000 | 1,955 |
Total unused commitments | $17,890,000 | 2,886 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $454,216,000 | 1,756 |
Cash and due from depository institutions | $135,646,000 | 1,963 |
Interest-bearing balances | $131,746,000 | 581 |
Securities | $163,091,000 | 861 |
Federal funds sold & reverse repurchase agreements | $6,927,000 | 859 |
Net loans & leases | $140,665,000 | 2,811 |
Loan loss allowance | $2,512,000 | 2,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,611,000 | 2,158 |
Other real estate owned | $301,000 | 1,963 |
Goodwill and other intangibles | $512,000 | 1,812 |
All other assets | $2,463,000 | 3,649 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $454,216,000 | 1,756 |
Total liabilities | $398,298,000 | 1,783 |
Total deposits | $387,368,000 | 1,714 |
Interest-bearing deposits | $305,475,000 | 1,615 |
Deposits held in domestic offices | $387,368,000 | 1,714 |
% insured | 67.23% | 4,093 |
Federal funds purchased & repurchase agreements | $10,579,000 | 519 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $351,000 | 4,149 |
Total equity capital | $55,918,000 | 1,550 |
Total bank equity capital | $55,918,000 | 1,550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $518,000 | 2,256 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $54,400,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,693,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,862,000 | 1,827 |
Earning assets | $442,429,000 | 1,688 |
Long-term assets (5+ years) | $6,767,000 | 4,625 |
Average Assets, year-to-date | $441,786,000 | 1,677 |
Average Assets, quarterly | $442,913,000 | 1,710 |
Volatile liabilities | $31,943,000 | 1,608 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,074,000 | 2,861 |
Tier 1 (core) risk-based capital | $53,760,000 | 1,513 |
Tier 2 risk-based capital | $1,728,000 | 1,851 |
Total risk weighted assets | $137,511,000 | 2,004 |
Total unused commitments | $18,074,000 | 2,861 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $431,610,000 | 1,682 |
Cash and due from depository institutions | $94,924,000 | 1,939 |
Interest-bearing balances | $91,409,000 | 558 |
Securities | $172,930,000 | 791 |
Federal funds sold & reverse repurchase agreements | $18,217,000 | 294 |
Net loans & leases | $137,355,000 | 2,739 |
Loan loss allowance | $2,549,000 | 2,162 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,697,000 | 2,149 |
Other real estate owned | $316,000 | 1,939 |
Goodwill and other intangibles | $512,000 | 1,826 |
All other assets | $2,659,000 | 3,532 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $431,610,000 | 1,682 |
Total liabilities | $376,527,000 | 1,700 |
Total deposits | $368,654,000 | 1,650 |
Interest-bearing deposits | $298,477,000 | 1,588 |
Deposits held in domestic offices | $368,654,000 | 1,650 |
% insured | 69.59% | 4,033 |
Federal funds purchased & repurchase agreements | $7,553,000 | 596 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $320,000 | 4,076 |
Total equity capital | $55,083,000 | 1,529 |
Total bank equity capital | $55,083,000 | 1,529 |
Perpetual preferred stock | $0 | 75 |
Common stock | $518,000 | 2,269 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $53,565,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,097,000 | 1,424 |
Earning assets | $419,911,000 | 1,612 |
Long-term assets (5+ years) | $3,732,000 | 4,821 |
Average Assets, year-to-date | $435,571,000 | 1,664 |
Average Assets, quarterly | $435,571,000 | 1,664 |
Volatile liabilities | $30,292,000 | 1,652 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,871,000 | 2,865 |
Tier 1 (core) risk-based capital | $52,868,000 | 1,523 |
Tier 2 risk-based capital | $1,657,000 | 1,918 |
Total risk weighted assets | $131,682,000 | 2,103 |
Total unused commitments | $17,871,000 | 2,865 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $439,532,000 | 1,649 |
Cash and due from depository institutions | $96,407,000 | 1,950 |
Interest-bearing balances | $93,293,000 | 469 |
Securities | $138,030,000 | 964 |
Federal funds sold & reverse repurchase agreements | $54,263,000 | 70 |
Net loans & leases | $142,783,000 | 2,709 |
Loan loss allowance | $2,763,000 | 2,007 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,812,000 | 2,135 |
Other real estate owned | $82,000 | 1,950 |
Goodwill and other intangibles | $512,000 | 1,840 |
All other assets | $2,643,000 | 3,593 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $439,532,000 | 1,649 |
Total liabilities | $386,633,000 | 1,653 |
Total deposits | $377,823,000 | 1,609 |
Interest-bearing deposits | $306,689,000 | 1,534 |
Deposits held in domestic offices | $377,823,000 | 1,609 |
% insured | 69.59% | 4,074 |
Federal funds purchased & repurchase agreements | $8,283,000 | 573 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $527,000 | 3,601 |
Total equity capital | $52,899,000 | 1,578 |
Total bank equity capital | $52,899,000 | 1,578 |
Perpetual preferred stock | $0 | 76 |
Common stock | $518,000 | 2,300 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $51,381,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,129,000 | 1,491 |
Earning assets | $428,369,000 | 1,559 |
Long-term assets (5+ years) | $7,215,000 | 4,650 |
Average Assets, year-to-date | $443,613,400 | 1,584 |
Average Assets, quarterly | $435,137,000 | 1,648 |
Volatile liabilities | $30,960,000 | 1,653 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,631,000 | 2,852 |
Tier 1 (core) risk-based capital | $51,921,000 | 1,543 |
Tier 2 risk-based capital | $1,788,000 | 2,467 |
Total risk weighted assets | $142,084,000 | 2,787 |
Total unused commitments | $17,631,000 | 2,852 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $430,742,000 | 1,673 |
Cash and due from depository institutions | $87,607,000 | 1,939 |
Interest-bearing balances | $84,665,000 | 497 |
Securities | $162,861,000 | 830 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 188 |
Net loans & leases | $147,816,000 | 2,679 |
Loan loss allowance | $2,675,000 | 2,065 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,813,000 | 2,144 |
Other real estate owned | $82,000 | 1,939 |
Goodwill and other intangibles | $512,000 | 1,835 |
All other assets | $3,051,000 | 3,464 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $430,742,000 | 1,673 |
Total liabilities | $377,882,000 | 1,680 |
Total deposits | $369,616,000 | 1,632 |
Interest-bearing deposits | $300,626,000 | 1,558 |
Deposits held in domestic offices | $369,616,000 | 1,632 |
% insured | 73.33% | 3,851 |
Federal funds purchased & repurchase agreements | $7,788,000 | 601 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $478,000 | 3,913 |
Total equity capital | $52,860,000 | 1,578 |
Total bank equity capital | $52,860,000 | 1,578 |
Perpetual preferred stock | $0 | 79 |
Common stock | $518,000 | 2,337 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $51,342,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,525,000 | 1,291 |
Earning assets | $419,342,000 | 1,594 |
Long-term assets (5+ years) | $8,024,000 | 4,627 |
Average Assets, year-to-date | $444,633,750 | 1,580 |
Average Assets, quarterly | $435,186,500 | 1,641 |
Volatile liabilities | $31,670,000 | 1,630 |
Insider loans | $17,000 | 4,613 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,531,000 | 3,038 |
Tier 1 (core) risk-based capital | $52,039,000 | 1,541 |
Tier 2 risk-based capital | $1,754,000 | 2,524 |
Total risk weighted assets | $139,374,000 | 2,828 |
Total unused commitments | $15,531,000 | 3,038 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $439,631,000 | 1,631 |
Cash and due from depository institutions | $87,267,000 | 1,864 |
Interest-bearing balances | $84,452,000 | 457 |
Securities | $141,489,000 | 940 |
Federal funds sold & reverse repurchase agreements | $42,907,000 | 81 |
Net loans & leases | $151,841,000 | 2,635 |
Loan loss allowance | $2,626,000 | 2,085 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,725,000 | 2,167 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $512,000 | 1,843 |
All other assets | $10,890,000 | 1,706 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $439,631,000 | 1,631 |
Total liabilities | $387,721,000 | 1,641 |
Total deposits | $378,693,000 | 1,589 |
Interest-bearing deposits | $314,203,000 | 1,514 |
Deposits held in domestic offices | $378,693,000 | 1,589 |
% insured | 71.58% | 4,113 |
Federal funds purchased & repurchase agreements | $8,580,000 | 564 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $448,000 | 3,855 |
Total equity capital | $51,910,000 | 1,593 |
Total bank equity capital | $51,910,000 | 1,593 |
Perpetual preferred stock | $0 | 81 |
Common stock | $518,000 | 2,357 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $50,392,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,001,000 | 1,574 |
Earning assets | $420,689,000 | 1,574 |
Long-term assets (5+ years) | $8,861,000 | 4,606 |
Average Assets, year-to-date | $449,264,330 | 1,567 |
Average Assets, quarterly | $444,161,500 | 1,592 |
Volatile liabilities | $33,013,000 | 1,595 |
Insider loans | $18,000 | 4,665 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,077,000 | 3,083 |
Tier 1 (core) risk-based capital | $50,960,000 | 1,554 |
Tier 2 risk-based capital | $1,849,000 | 2,456 |
Total risk weighted assets | $147,094,000 | 2,758 |
Total unused commitments | $15,077,000 | 3,083 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $448,692,000 | 1,588 |
Cash and due from depository institutions | $96,209,000 | 1,962 |
Interest-bearing balances | $93,489,000 | 448 |
Securities | $164,356,000 | 809 |
Federal funds sold & reverse repurchase agreements | $19,307,000 | 221 |
Net loans & leases | $154,274,000 | 2,617 |
Loan loss allowance | $2,626,000 | 2,098 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,403,000 | 2,267 |
Other real estate owned | $630,000 | 1,962 |
Goodwill and other intangibles | $512,000 | 1,855 |
All other assets | $9,001,000 | 1,978 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $448,692,000 | 1,588 |
Total liabilities | $398,517,000 | 1,588 |
Total deposits | $387,608,000 | 1,554 |
Interest-bearing deposits | $325,235,000 | 1,463 |
Deposits held in domestic offices | $387,608,000 | 1,554 |
% insured | 72.26% | 4,061 |
Federal funds purchased & repurchase agreements | $10,577,000 | 519 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $332,000 | 4,093 |
Total equity capital | $50,175,000 | 1,601 |
Total bank equity capital | $50,175,000 | 1,601 |
Perpetual preferred stock | $0 | 83 |
Common stock | $518,000 | 2,383 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $48,657,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,291,000 | 1,333 |
Earning assets | $431,426,000 | 1,539 |
Long-term assets (5+ years) | $9,278,000 | 4,630 |
Average Assets, year-to-date | $454,081,000 | 1,564 |
Average Assets, quarterly | $454,081,000 | 1,564 |
Volatile liabilities | $35,589,000 | 1,484 |
Insider loans | $20,000 | 4,702 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,893,000 | 2,904 |
Tier 1 (core) risk-based capital | $49,928,000 | 1,567 |
Tier 2 risk-based capital | $1,827,000 | 2,492 |
Total risk weighted assets | $145,374,000 | 2,789 |
Total unused commitments | $17,893,000 | 2,904 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 72 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $459,470,000 | 1,553 |
Cash and due from depository institutions | $104,644,000 | 1,927 |
Interest-bearing balances | $101,944,000 | 347 |
Securities | $166,095,000 | 810 |
Federal funds sold & reverse repurchase agreements | $19,590,000 | 174 |
Net loans & leases | $161,379,000 | 2,538 |
Loan loss allowance | $2,626,000 | 2,095 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,428,000 | 2,222 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $512,000 | 1,865 |
All other assets | $2,822,000 | 3,637 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $459,470,000 | 1,553 |
Total liabilities | $410,155,000 | 1,546 |
Total deposits | $391,611,000 | 1,515 |
Interest-bearing deposits | $327,612,000 | 1,436 |
Deposits held in domestic offices | $391,611,000 | 1,515 |
% insured | 73.49% | 3,972 |
Federal funds purchased & repurchase agreements | $17,986,000 | 425 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $558,000 | 3,508 |
Total equity capital | $49,315,000 | 1,591 |
Total bank equity capital | $49,315,000 | 1,591 |
Perpetual preferred stock | $0 | 86 |
Common stock | $518,000 | 2,398 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $47,797,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,365,000 | 1,329 |
Earning assets | $449,008,000 | 1,478 |
Long-term assets (5+ years) | $13,876,000 | 4,416 |
Average Assets, year-to-date | $466,682,000 | 1,499 |
Average Assets, quarterly | $456,197,500 | 1,549 |
Volatile liabilities | $44,633,000 | 1,295 |
Insider loans | $21,000 | 4,746 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,890,000 | 2,921 |
Tier 1 (core) risk-based capital | $49,621,000 | 1,560 |
Tier 2 risk-based capital | $1,894,000 | 2,446 |
Total risk weighted assets | $150,810,000 | 2,753 |
Total unused commitments | $16,890,000 | 2,921 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $452,925,000 | 1,557 |
Cash and due from depository institutions | $108,022,000 | 1,928 |
Interest-bearing balances | $105,517,000 | 324 |
Securities | $151,805,000 | 884 |
Federal funds sold & reverse repurchase agreements | $14,537,000 | 232 |
Net loans & leases | $164,749,000 | 2,515 |
Loan loss allowance | $2,576,000 | 2,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,492,000 | 2,206 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $512,000 | 1,871 |
All other assets | $8,808,000 | 2,053 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $452,925,000 | 1,557 |
Total liabilities | $405,505,000 | 1,549 |
Total deposits | $384,418,000 | 1,534 |
Interest-bearing deposits | $321,625,000 | 1,451 |
Deposits held in domestic offices | $384,418,000 | 1,534 |
% insured | 75.80% | 3,790 |
Federal funds purchased & repurchase agreements | $20,555,000 | 398 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $532,000 | 3,721 |
Total equity capital | $47,420,000 | 1,623 |
Total bank equity capital | $47,420,000 | 1,622 |
Perpetual preferred stock | $0 | 92 |
Common stock | $518,000 | 2,430 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $45,902,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,241,000 | 1,440 |
Earning assets | $436,608,000 | 1,513 |
Long-term assets (5+ years) | $16,201,000 | 4,315 |
Average Assets, year-to-date | $468,485,000 | 1,504 |
Average Assets, quarterly | $458,790,000 | 1,539 |
Volatile liabilities | $44,157,000 | 1,290 |
Insider loans | $23,000 | 4,798 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,555,000 | 2,987 |
Tier 1 (core) risk-based capital | $48,123,000 | 1,602 |
Tier 2 risk-based capital | $1,920,000 | 2,442 |
Total risk weighted assets | $152,915,000 | 2,720 |
Total unused commitments | $16,555,000 | 2,987 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $464,655,000 | 1,534 |
Cash and due from depository institutions | $117,744,000 | 2,017 |
Interest-bearing balances | $114,836,000 | 291 |
Securities | $151,870,000 | 905 |
Federal funds sold & reverse repurchase agreements | $15,872,000 | 194 |
Net loans & leases | $167,730,000 | 2,487 |
Loan loss allowance | $2,178,000 | 2,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,369,000 | 2,257 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $512,000 | 1,873 |
All other assets | $6,558,000 | 2,445 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $464,655,000 | 1,534 |
Total liabilities | $417,722,000 | 1,520 |
Total deposits | $383,005,000 | 1,539 |
Interest-bearing deposits | $317,920,000 | 1,466 |
Deposits held in domestic offices | $383,005,000 | 1,539 |
% insured | 78.48% | 3,462 |
Federal funds purchased & repurchase agreements | $34,183,000 | 279 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $534,000 | 3,575 |
Total equity capital | $46,933,000 | 1,625 |
Total bank equity capital | $46,933,000 | 1,625 |
Perpetual preferred stock | $0 | 92 |
Common stock | $518,000 | 2,463 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $45,415,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,937,000 | 1,513 |
Earning assets | $450,308,000 | 1,478 |
Long-term assets (5+ years) | $18,405,000 | 4,250 |
Average Assets, year-to-date | $473,671,670 | 1,489 |
Average Assets, quarterly | $472,038,500 | 1,500 |
Volatile liabilities | $53,897,000 | 1,092 |
Insider loans | $34,000 | 4,805 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,998,000 | 2,977 |
Tier 1 (core) risk-based capital | $47,567,000 | 1,602 |
Tier 2 risk-based capital | $2,178,000 | 2,232 |
Total risk weighted assets | $176,355,000 | 2,476 |
Total unused commitments | $16,998,000 | 2,977 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $479,422,000 | 1,487 |
Cash and due from depository institutions | $131,610,000 | 1,945 |
Interest-bearing balances | $128,841,000 | 293 |
Securities | $158,882,000 | 878 |
Federal funds sold & reverse repurchase agreements | $7,592,000 | 499 |
Net loans & leases | $170,087,000 | 2,448 |
Loan loss allowance | $1,983,000 | 2,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,283,000 | 2,296 |
Other real estate owned | $25,000 | 1,945 |
Goodwill and other intangibles | $512,000 | 1,877 |
All other assets | $6,431,000 | 2,464 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $479,422,000 | 1,487 |
Total liabilities | $433,386,000 | 1,469 |
Total deposits | $394,911,000 | 1,509 |
Interest-bearing deposits | $329,774,000 | 1,427 |
Deposits held in domestic offices | $394,911,000 | 1,509 |
% insured | 78.09% | 3,559 |
Federal funds purchased & repurchase agreements | $38,011,000 | 259 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $464,000 | 3,682 |
Total equity capital | $46,036,000 | 1,642 |
Total bank equity capital | $46,036,000 | 1,642 |
Perpetual preferred stock | $0 | 94 |
Common stock | $518,000 | 2,500 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $44,518,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,981,000 | 1,406 |
Earning assets | $465,402,000 | 1,436 |
Long-term assets (5+ years) | $20,696,000 | 4,199 |
Average Assets, year-to-date | $478,180,000 | 1,477 |
Average Assets, quarterly | $478,180,000 | 1,477 |
Volatile liabilities | $56,074,000 | 1,011 |
Insider loans | $35,000 | 4,860 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,312,000 | 2,978 |
Tier 1 (core) risk-based capital | $46,725,000 | 1,614 |
Tier 2 risk-based capital | $1,983,000 | 2,399 |
Total risk weighted assets | $175,964,000 | 2,493 |
Total unused commitments | $17,312,000 | 2,978 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $476,938,000 | 1,492 |
Cash and due from depository institutions | $100,499,000 | 2,016 |
Interest-bearing balances | $97,383,000 | 361 |
Securities | $160,534,000 | 878 |
Federal funds sold & reverse repurchase agreements | $26,496,000 | 113 |
Net loans & leases | $173,028,000 | 2,428 |
Loan loss allowance | $1,987,000 | 2,575 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,314,000 | 2,307 |
Other real estate owned | $25,000 | 2,016 |
Goodwill and other intangibles | $512,000 | 1,881 |
All other assets | $11,530,000 | 1,653 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $476,938,000 | 1,492 |
Total liabilities | $430,318,000 | 1,477 |
Total deposits | $393,773,000 | 1,511 |
Interest-bearing deposits | $329,707,000 | 1,411 |
Deposits held in domestic offices | $393,773,000 | 1,511 |
% insured | 77.80% | 3,612 |
Federal funds purchased & repurchase agreements | $35,972,000 | 291 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $573,000 | 3,519 |
Total equity capital | $46,620,000 | 1,642 |
Total bank equity capital | $46,620,000 | 1,642 |
Perpetual preferred stock | $0 | 95 |
Common stock | $518,000 | 2,526 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $45,102,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,031,000 | 1,458 |
Earning assets | $457,441,000 | 1,447 |
Long-term assets (5+ years) | $23,223,000 | 4,132 |
Average Assets, year-to-date | $467,025,200 | 1,487 |
Average Assets, quarterly | $469,936,500 | 1,515 |
Volatile liabilities | $55,885,000 | 1,050 |
Insider loans | $37,000 | 4,914 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,115,000 | 2,811 |
Tier 1 (core) risk-based capital | $46,746,000 | 1,611 |
Tier 2 risk-based capital | $1,987,000 | 2,407 |
Total risk weighted assets | $176,707,000 | 2,500 |
Total unused commitments | $19,115,000 | 2,811 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $462,935,000 | 1,548 |
Cash and due from depository institutions | $102,377,000 | 1,957 |
Interest-bearing balances | $99,734,000 | 357 |
Securities | $156,866,000 | 905 |
Federal funds sold & reverse repurchase agreements | $15,964,000 | 200 |
Net loans & leases | $176,392,000 | 2,400 |
Loan loss allowance | $1,873,000 | 2,721 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,352,000 | 2,304 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $512,000 | 1,882 |
All other assets | $6,472,000 | 2,512 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $462,935,000 | 1,548 |
Total liabilities | $416,995,000 | 1,524 |
Total deposits | $380,287,000 | 1,562 |
Interest-bearing deposits | $318,695,000 | 1,467 |
Deposits held in domestic offices | $380,287,000 | 1,562 |
% insured | 79.53% | 3,457 |
Federal funds purchased & repurchase agreements | $36,231,000 | 295 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $477,000 | 3,956 |
Total equity capital | $45,940,000 | 1,688 |
Total bank equity capital | $45,940,000 | 1,688 |
Perpetual preferred stock | $0 | 98 |
Common stock | $518,000 | 2,559 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $44,422,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,191,000 | 1,360 |
Earning assets | $448,956,000 | 1,489 |
Long-term assets (5+ years) | $24,141,000 | 4,150 |
Average Assets, year-to-date | $464,547,000 | 1,501 |
Average Assets, quarterly | $466,047,000 | 1,525 |
Volatile liabilities | $57,098,000 | 1,024 |
Insider loans | $38,000 | 4,973 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,649,000 | 2,865 |
Tier 1 (core) risk-based capital | $45,435,000 | 1,663 |
Tier 2 risk-based capital | $1,873,000 | 2,517 |
Total risk weighted assets | $180,398,000 | 2,467 |
Total unused commitments | $18,649,000 | 2,865 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $469,159,000 | 1,516 |
Cash and due from depository institutions | $103,956,000 | 2,050 |
Interest-bearing balances | $101,248,000 | 330 |
Securities | $163,780,000 | 880 |
Federal funds sold & reverse repurchase agreements | $17,538,000 | 177 |
Net loans & leases | $176,725,000 | 2,384 |
Loan loss allowance | $1,841,000 | 2,754 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,414,000 | 2,288 |
Other real estate owned | $30,000 | 2,050 |
Goodwill and other intangibles | $512,000 | 1,890 |
All other assets | $2,204,000 | 4,064 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $469,159,000 | 1,516 |
Total liabilities | $423,996,000 | 1,495 |
Total deposits | $378,840,000 | 1,566 |
Interest-bearing deposits | $319,586,000 | 1,466 |
Deposits held in domestic offices | $378,840,000 | 1,565 |
% insured | 77.85% | 3,831 |
Federal funds purchased & repurchase agreements | $44,755,000 | 257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $401,000 | 4,061 |
Total equity capital | $45,163,000 | 1,699 |
Total bank equity capital | $45,163,000 | 1,699 |
Perpetual preferred stock | $0 | 102 |
Common stock | $518,000 | 2,581 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $43,645,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,842,000 | 1,450 |
Earning assets | $459,291,000 | 1,452 |
Long-term assets (5+ years) | $24,788,000 | 4,140 |
Average Assets, year-to-date | $465,084,330 | 1,505 |
Average Assets, quarterly | $470,109,500 | 1,502 |
Volatile liabilities | $65,463,000 | 876 |
Insider loans | $39,000 | 5,015 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,583,000 | 2,889 |
Tier 1 (core) risk-based capital | $44,634,000 | 1,673 |
Tier 2 risk-based capital | $1,841,000 | 2,548 |
Total risk weighted assets | $177,567,000 | 2,478 |
Total unused commitments | $18,583,000 | 2,889 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $471,060,000 | 1,509 |
Cash and due from depository institutions | $102,560,000 | 2,068 |
Interest-bearing balances | $99,782,000 | 369 |
Securities | $171,807,000 | 856 |
Federal funds sold & reverse repurchase agreements | $11,221,000 | 307 |
Net loans & leases | $178,242,000 | 2,356 |
Loan loss allowance | $1,773,000 | 2,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,468,000 | 2,288 |
Other real estate owned | $48,000 | 2,068 |
Goodwill and other intangibles | $512,000 | 1,893 |
All other assets | $2,202,000 | 4,085 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $471,060,000 | 1,509 |
Total liabilities | $426,618,000 | 1,489 |
Total deposits | $379,971,000 | 1,573 |
Interest-bearing deposits | $317,924,000 | 1,483 |
Deposits held in domestic offices | $379,971,000 | 1,572 |
% insured | 75.08% | 4,309 |
Federal funds purchased & repurchase agreements | $46,390,000 | 250 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $257,000 | 4,529 |
Total equity capital | $44,442,000 | 1,704 |
Total bank equity capital | $44,442,000 | 1,704 |
Perpetual preferred stock | $0 | 106 |
Common stock | $518,000 | 2,614 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $42,924,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,894,000 | 1,356 |
Earning assets | $461,052,000 | 1,441 |
Long-term assets (5+ years) | $26,319,000 | 4,116 |
Average Assets, year-to-date | $463,047,000 | 1,522 |
Average Assets, quarterly | $463,047,000 | 1,522 |
Volatile liabilities | $64,889,000 | 837 |
Insider loans | $41,000 | 5,084 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,846,000 | 2,678 |
Tier 1 (core) risk-based capital | $43,886,000 | 1,686 |
Tier 2 risk-based capital | $1,773,000 | 2,625 |
Total risk weighted assets | $178,714,000 | 2,459 |
Total unused commitments | $21,846,000 | 2,678 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $455,034,000 | 1,541 |
Cash and due from depository institutions | $78,201,000 | 2,023 |
Interest-bearing balances | $75,619,000 | 443 |
Securities | $171,376,000 | 850 |
Federal funds sold & reverse repurchase agreements | $10,932,000 | 295 |
Net loans & leases | $186,700,000 | 2,291 |
Loan loss allowance | $1,674,000 | 2,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,519,000 | 2,268 |
Other real estate owned | $147,000 | 2,023 |
Goodwill and other intangibles | $512,000 | 1,899 |
All other assets | $2,647,000 | 3,920 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $455,034,000 | 1,541 |
Total liabilities | $409,075,000 | 1,522 |
Total deposits | $358,756,000 | 1,629 |
Interest-bearing deposits | $297,528,000 | 1,534 |
Deposits held in domestic offices | $358,756,000 | 1,629 |
% insured | 79.38% | 3,644 |
Federal funds purchased & repurchase agreements | $49,822,000 | 254 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $497,000 | 3,757 |
Total equity capital | $45,959,000 | 1,647 |
Total bank equity capital | $45,959,000 | 1,647 |
Perpetual preferred stock | $0 | 108 |
Common stock | $518,000 | 2,647 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $44,441,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,127,000 | 1,292 |
Earning assets | $444,627,000 | 1,462 |
Long-term assets (5+ years) | $27,451,000 | 4,082 |
Average Assets, year-to-date | $449,392,200 | 1,511 |
Average Assets, quarterly | $445,352,000 | 1,565 |
Volatile liabilities | $62,805,000 | 862 |
Insider loans | $47,000 | 5,122 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,367,000 | 2,731 |
Tier 1 (core) risk-based capital | $45,335,000 | 1,641 |
Tier 2 risk-based capital | $1,674,000 | 2,716 |
Total risk weighted assets | $181,309,000 | 2,454 |
Total unused commitments | $20,367,000 | 2,731 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $435,670,000 | 1,603 |
Cash and due from depository institutions | $30,396,000 | 2,084 |
Interest-bearing balances | $27,915,000 | 1,249 |
Securities | $199,805,000 | 724 |
Federal funds sold & reverse repurchase agreements | $8,018,000 | 410 |
Net loans & leases | $189,614,000 | 2,247 |
Loan loss allowance | $1,645,000 | 3,001 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,593,000 | 2,248 |
Other real estate owned | $147,000 | 2,084 |
Goodwill and other intangibles | $512,000 | 1,892 |
All other assets | $2,585,000 | 3,938 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $435,670,000 | 1,603 |
Total liabilities | $389,519,000 | 1,593 |
Total deposits | $338,778,000 | 1,686 |
Interest-bearing deposits | $284,245,000 | 1,580 |
Deposits held in domestic offices | $338,778,000 | 1,686 |
% insured | 78.62% | 3,949 |
Federal funds purchased & repurchase agreements | $50,328,000 | 256 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $413,000 | 4,306 |
Total equity capital | $46,151,000 | 1,678 |
Total bank equity capital | $46,151,000 | 1,678 |
Perpetual preferred stock | $0 | 115 |
Common stock | $518,000 | 2,683 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $44,633,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,295,000 | 1,194 |
Earning assets | $425,352,000 | 1,527 |
Long-term assets (5+ years) | $30,710,000 | 3,925 |
Average Assets, year-to-date | $447,981,750 | 1,517 |
Average Assets, quarterly | $439,390,500 | 1,571 |
Volatile liabilities | $63,562,000 | 866 |
Insider loans | $48,000 | 5,164 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,943,000 | 2,850 |
Tier 1 (core) risk-based capital | $43,847,000 | 1,681 |
Tier 2 risk-based capital | $1,645,000 | 2,754 |
Total risk weighted assets | $177,348,000 | 2,469 |
Total unused commitments | $18,943,000 | 2,850 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $443,111,000 | 1,563 |
Cash and due from depository institutions | $22,336,000 | 1,916 |
Interest-bearing balances | $19,704,000 | 1,621 |
Securities | $210,949,000 | 689 |
Federal funds sold & reverse repurchase agreements | $6,398,000 | 510 |
Net loans & leases | $195,523,000 | 2,179 |
Loan loss allowance | $1,844,000 | 2,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,686,000 | 2,218 |
Other real estate owned | $300,000 | 1,916 |
Goodwill and other intangibles | $512,000 | 1,889 |
All other assets | $2,407,000 | 4,001 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $443,111,000 | 1,563 |
Total liabilities | $397,612,000 | 1,541 |
Total deposits | $345,197,000 | 1,658 |
Interest-bearing deposits | $290,931,000 | 1,548 |
Deposits held in domestic offices | $345,197,000 | 1,658 |
% insured | 78.99% | 3,999 |
Federal funds purchased & repurchase agreements | $52,044,000 | 258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $371,000 | 4,376 |
Total equity capital | $45,499,000 | 1,690 |
Total bank equity capital | $45,499,000 | 1,690 |
Perpetual preferred stock | $0 | 114 |
Common stock | $518,000 | 2,715 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $43,981,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,038,000 | 1,276 |
Earning assets | $432,574,000 | 1,492 |
Long-term assets (5+ years) | $32,715,000 | 3,847 |
Average Assets, year-to-date | $452,085,670 | 1,516 |
Average Assets, quarterly | $448,432,500 | 1,533 |
Volatile liabilities | $60,216,000 | 898 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,444,000 | 2,827 |
Tier 1 (core) risk-based capital | $42,947,000 | 1,696 |
Tier 2 risk-based capital | $1,844,000 | 2,554 |
Total risk weighted assets | $181,263,000 | 2,431 |
Total unused commitments | $19,444,000 | 2,827 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $453,754,000 | 1,522 |
Cash and due from depository institutions | $25,922,000 | 2,020 |
Interest-bearing balances | $23,294,000 | 1,500 |
Securities | $216,205,000 | 674 |
Federal funds sold & reverse repurchase agreements | $5,447,000 | 680 |
Net loans & leases | $198,219,000 | 2,126 |
Loan loss allowance | $1,860,000 | 2,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,781,000 | 2,188 |
Other real estate owned | $363,000 | 2,020 |
Goodwill and other intangibles | $512,000 | 1,876 |
All other assets | $2,305,000 | 4,071 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $453,754,000 | 1,522 |
Total liabilities | $408,979,000 | 1,498 |
Total deposits | $352,315,000 | 1,618 |
Interest-bearing deposits | $299,355,000 | 1,517 |
Deposits held in domestic offices | $352,315,000 | 1,618 |
% insured | 79.44% | 3,962 |
Federal funds purchased & repurchase agreements | $56,419,000 | 238 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $245,000 | 4,779 |
Total equity capital | $44,775,000 | 1,698 |
Total bank equity capital | $44,775,000 | 1,698 |
Perpetual preferred stock | $0 | 122 |
Common stock | $518,000 | 2,743 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $43,257,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,990,000 | 1,284 |
Earning assets | $443,165,000 | 1,452 |
Long-term assets (5+ years) | $34,269,000 | 3,805 |
Average Assets, year-to-date | $456,573,000 | 1,501 |
Average Assets, quarterly | $456,573,000 | 1,501 |
Volatile liabilities | $65,568,000 | 782 |
Insider loans | $52,000 | 5,283 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,750,000 | 2,667 |
Tier 1 (core) risk-based capital | $42,942,000 | 1,687 |
Tier 2 risk-based capital | $1,860,000 | 2,511 |
Total risk weighted assets | $182,881,000 | 2,398 |
Total unused commitments | $21,750,000 | 2,667 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $459,392,000 | 1,494 |
Cash and due from depository institutions | $22,760,000 | 2,066 |
Interest-bearing balances | $19,496,000 | 1,644 |
Securities | $216,396,000 | 683 |
Federal funds sold & reverse repurchase agreements | $13,769,000 | 243 |
Net loans & leases | $198,526,000 | 2,133 |
Loan loss allowance | $1,864,000 | 2,793 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,735,000 | 2,226 |
Other real estate owned | $363,000 | 2,066 |
Goodwill and other intangibles | $512,000 | 1,884 |
All other assets | $2,331,000 | 4,112 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $459,392,000 | 1,494 |
Total liabilities | $411,572,000 | 1,484 |
Total deposits | $353,134,000 | 1,616 |
Interest-bearing deposits | $296,694,000 | 1,516 |
Deposits held in domestic offices | $353,134,000 | 1,616 |
% insured | 80.50% | 3,742 |
Federal funds purchased & repurchase agreements | $57,928,000 | 253 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $510,000 | 3,864 |
Total equity capital | $47,820,000 | 1,575 |
Total bank equity capital | $47,820,000 | 1,575 |
Perpetual preferred stock | $0 | 135 |
Common stock | $518,000 | 2,774 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $46,302,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,029,000 | 1,319 |
Earning assets | $448,187,000 | 1,434 |
Long-term assets (5+ years) | $36,501,000 | 3,737 |
Average Assets, year-to-date | $479,937,000 | 1,406 |
Average Assets, quarterly | $458,699,000 | 1,483 |
Volatile liabilities | $66,814,000 | 789 |
Insider loans | $57,000 | 5,305 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,497,000 | 2,567 |
Tier 1 (core) risk-based capital | $47,421,000 | 1,524 |
Tier 2 risk-based capital | $1,864,000 | 2,512 |
Total risk weighted assets | $180,644,000 | 2,413 |
Total unused commitments | $22,497,000 | 2,567 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $458,006,000 | 1,505 |
Cash and due from depository institutions | $17,198,000 | 1,979 |
Interest-bearing balances | $14,357,000 | 2,098 |
Securities | $223,732,000 | 664 |
Federal funds sold & reverse repurchase agreements | $9,638,000 | 346 |
Net loans & leases | $198,145,000 | 2,125 |
Loan loss allowance | $2,893,000 | 2,043 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,772,000 | 2,233 |
Other real estate owned | $1,457,000 | 1,979 |
Goodwill and other intangibles | $512,000 | 1,887 |
All other assets | $2,552,000 | 4,034 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $458,006,000 | 1,505 |
Total liabilities | $411,303,000 | 1,488 |
Total deposits | $356,585,000 | 1,593 |
Interest-bearing deposits | $300,824,000 | 1,484 |
Deposits held in domestic offices | $356,585,000 | 1,593 |
% insured | 82.81% | 3,417 |
Federal funds purchased & repurchase agreements | $54,177,000 | 259 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $541,000 | 4,058 |
Total equity capital | $46,703,000 | 1,623 |
Total bank equity capital | $46,703,000 | 1,623 |
Perpetual preferred stock | $0 | 149 |
Common stock | $518,000 | 2,825 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $45,185,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,227,000 | 1,208 |
Earning assets | $445,872,000 | 1,428 |
Long-term assets (5+ years) | $38,852,000 | 3,665 |
Average Assets, year-to-date | $485,073,250 | 1,390 |
Average Assets, quarterly | $468,106,500 | 1,467 |
Volatile liabilities | $64,891,000 | 791 |
Insider loans | $58,000 | 5,385 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,079,000 | 2,636 |
Tier 1 (core) risk-based capital | $44,882,000 | 1,622 |
Tier 2 risk-based capital | $2,269,000 | 2,180 |
Total risk weighted assets | $180,859,000 | 2,418 |
Total unused commitments | $22,079,000 | 2,636 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $478,207,000 | 1,442 |
Cash and due from depository institutions | $14,477,000 | 1,928 |
Interest-bearing balances | $11,444,000 | 2,391 |
Securities | $244,919,000 | 632 |
Federal funds sold & reverse repurchase agreements | $10,628,000 | 333 |
Net loans & leases | $198,946,000 | 2,107 |
Loan loss allowance | $2,905,000 | 2,051 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,870,000 | 2,207 |
Other real estate owned | $1,466,000 | 1,928 |
Goodwill and other intangibles | $512,000 | 1,899 |
All other assets | $2,389,000 | 4,123 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $478,207,000 | 1,442 |
Total liabilities | $432,841,000 | 1,421 |
Total deposits | $377,469,000 | 1,502 |
Interest-bearing deposits | $325,098,000 | 1,384 |
Deposits held in domestic offices | $377,469,000 | 1,501 |
% insured | 82.28% | 3,681 |
Federal funds purchased & repurchase agreements | $54,974,000 | 265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $398,000 | 4,349 |
Total equity capital | $45,366,000 | 1,659 |
Total bank equity capital | $45,366,000 | 1,659 |
Perpetual preferred stock | $0 | 164 |
Common stock | $518,000 | 2,862 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $43,848,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,987,000 | 1,286 |
Earning assets | $465,937,000 | 1,362 |
Long-term assets (5+ years) | $42,739,000 | 3,501 |
Average Assets, year-to-date | $494,095,670 | 1,375 |
Average Assets, quarterly | $488,843,000 | 1,404 |
Volatile liabilities | $66,535,000 | 790 |
Insider loans | $58,000 | 5,431 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,506,000 | 2,664 |
Tier 1 (core) risk-based capital | $44,214,000 | 1,642 |
Tier 2 risk-based capital | $2,319,000 | 2,128 |
Total risk weighted assets | $184,923,000 | 2,369 |
Total unused commitments | $21,506,000 | 2,664 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $499,479,000 | 1,372 |
Cash and due from depository institutions | $23,518,000 | 1,847 |
Interest-bearing balances | $20,695,000 | 1,763 |
Securities | $244,918,000 | 633 |
Federal funds sold & reverse repurchase agreements | $15,622,000 | 283 |
Net loans & leases | $205,090,000 | 2,038 |
Loan loss allowance | $3,000,000 | 1,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,134,000 | 1,828 |
Other real estate owned | $1,225,000 | 1,847 |
Goodwill and other intangibles | $512,000 | 1,892 |
All other assets | $2,460,000 | 4,048 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $499,479,000 | 1,372 |
Total liabilities | $445,271,000 | 1,369 |
Total deposits | $404,322,000 | 1,416 |
Interest-bearing deposits | $343,970,000 | 1,310 |
Deposits held in domestic offices | $404,322,000 | 1,415 |
% insured | 80.63% | 4,107 |
Federal funds purchased & repurchase agreements | $40,632,000 | 313 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $317,000 | 4,671 |
Total equity capital | $54,208,000 | 1,413 |
Total bank equity capital | $54,208,000 | 1,411 |
Perpetual preferred stock | $0 | 175 |
Common stock | $518,000 | 2,902 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $52,690,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,075,000 | 1,173 |
Earning assets | $486,325,000 | 1,315 |
Long-term assets (5+ years) | $47,217,000 | 3,325 |
Average Assets, year-to-date | $502,040,000 | 1,353 |
Average Assets, quarterly | $502,040,000 | 1,353 |
Volatile liabilities | $52,754,000 | 903 |
Insider loans | $51,000 | 5,503 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,434,000 | 2,616 |
Tier 1 (core) risk-based capital | $53,025,000 | 1,373 |
Tier 2 risk-based capital | $2,459,000 | 2,004 |
Total risk weighted assets | $196,213,000 | 2,243 |
Total unused commitments | $22,434,000 | 2,616 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $504,601,000 | 1,352 |
Cash and due from depository institutions | $33,952,000 | 1,837 |
Interest-bearing balances | $30,911,000 | 1,097 |
Securities | $242,013,000 | 623 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 397 |
Net loans & leases | $208,586,000 | 2,021 |
Loan loss allowance | $3,083,000 | 1,965 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,217,000 | 1,818 |
Other real estate owned | $1,177,000 | 1,837 |
Goodwill and other intangibles | $512,000 | 1,892 |
All other assets | $2,419,000 | 4,159 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $504,601,000 | 1,352 |
Total liabilities | $452,624,000 | 1,333 |
Total deposits | $409,297,000 | 1,385 |
Interest-bearing deposits | $350,412,000 | 1,283 |
Deposits held in domestic offices | $409,297,000 | 1,384 |
% insured | 82.80% | 3,648 |
Federal funds purchased & repurchase agreements | $42,907,000 | 327 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $420,000 | 4,302 |
Total equity capital | $51,977,000 | 1,455 |
Total bank equity capital | $51,977,000 | 1,453 |
Perpetual preferred stock | $0 | 187 |
Common stock | $518,000 | 2,962 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $50,459,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,018,000 | 1,267 |
Earning assets | $491,235,000 | 1,293 |
Long-term assets (5+ years) | $47,240,000 | 3,373 |
Average Assets, year-to-date | $520,199,800 | 1,292 |
Average Assets, quarterly | $505,359,500 | 1,344 |
Volatile liabilities | $53,921,000 | 906 |
Insider loans | $52,000 | 5,581 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,798,000 | 2,730 |
Tier 1 (core) risk-based capital | $52,094,000 | 1,393 |
Tier 2 risk-based capital | $2,423,000 | 2,041 |
Total risk weighted assets | $193,167,000 | 2,257 |
Total unused commitments | $19,798,000 | 2,730 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $506,118,000 | 1,354 |
Cash and due from depository institutions | $25,512,000 | 1,836 |
Interest-bearing balances | $22,613,000 | 1,437 |
Securities | $248,005,000 | 606 |
Federal funds sold & reverse repurchase agreements | $12,073,000 | 305 |
Net loans & leases | $209,801,000 | 2,007 |
Loan loss allowance | $3,100,000 | 2,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,338,000 | 1,805 |
Other real estate owned | $1,106,000 | 1,836 |
Goodwill and other intangibles | $512,000 | 1,908 |
All other assets | $2,771,000 | 3,970 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $506,118,000 | 1,354 |
Total liabilities | $457,195,000 | 1,331 |
Total deposits | $410,985,000 | 1,377 |
Interest-bearing deposits | $356,594,000 | 1,256 |
Deposits held in domestic offices | $410,985,000 | 1,376 |
% insured | 85.10% | 3,322 |
Federal funds purchased & repurchase agreements | $45,771,000 | 320 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $439,000 | 4,443 |
Total equity capital | $48,923,000 | 1,534 |
Total bank equity capital | $48,923,000 | 1,532 |
Perpetual preferred stock | $0 | 194 |
Common stock | $518,000 | 3,000 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $47,405,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,449,000 | 1,059 |
Earning assets | $492,492,000 | 1,283 |
Long-term assets (5+ years) | $72,421,000 | 2,600 |
Average Assets, year-to-date | $524,099,500 | 1,291 |
Average Assets, quarterly | $514,413,000 | 1,333 |
Volatile liabilities | $57,979,000 | 865 |
Insider loans | $53,000 | 5,666 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,435,000 | 2,881 |
Tier 1 (core) risk-based capital | $50,900,000 | 1,421 |
Tier 2 risk-based capital | $2,535,000 | 1,957 |
Total risk weighted assets | $202,221,000 | 2,147 |
Total unused commitments | $18,435,000 | 2,881 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $522,708,000 | 1,301 |
Cash and due from depository institutions | $109,776,000 | 1,837 |
Interest-bearing balances | $107,118,000 | 300 |
Securities | $178,201,000 | 859 |
Federal funds sold & reverse repurchase agreements | $15,593,000 | 245 |
Net loans & leases | $208,641,000 | 1,993 |
Loan loss allowance | $3,119,000 | 2,015 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,433,000 | 1,784 |
Other real estate owned | $1,196,000 | 1,837 |
Goodwill and other intangibles | $512,000 | 1,902 |
All other assets | $2,356,000 | 4,228 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $522,708,000 | 1,301 |
Total liabilities | $474,464,000 | 1,267 |
Total deposits | $433,075,000 | 1,294 |
Interest-bearing deposits | $377,361,000 | 1,205 |
Deposits held in domestic offices | $433,075,000 | 1,293 |
% insured | 84.90% | 3,500 |
Federal funds purchased & repurchase agreements | $41,023,000 | 342 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $366,000 | 4,612 |
Total equity capital | $48,244,000 | 1,533 |
Total bank equity capital | $48,244,000 | 1,531 |
Perpetual preferred stock | $0 | 199 |
Common stock | $518,000 | 3,036 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $46,726,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,961,000 | 1,270 |
Earning assets | $509,553,000 | 1,223 |
Long-term assets (5+ years) | $99,632,000 | 2,069 |
Average Assets, year-to-date | $530,093,330 | 1,268 |
Average Assets, quarterly | $528,557,500 | 1,278 |
Volatile liabilities | $55,873,000 | 867 |
Insider loans | $54,000 | 5,712 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,634,000 | 2,635 |
Tier 1 (core) risk-based capital | $49,625,000 | 1,426 |
Tier 2 risk-based capital | $2,736,000 | 1,834 |
Total risk weighted assets | $218,536,000 | 1,995 |
Total unused commitments | $21,634,000 | 2,635 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $534,407,000 | 1,269 |
Cash and due from depository institutions | $69,414,000 | 1,799 |
Interest-bearing balances | $66,715,000 | 541 |
Securities | $229,371,000 | 671 |
Federal funds sold & reverse repurchase agreements | $17,607,000 | 262 |
Net loans & leases | $207,210,000 | 1,978 |
Loan loss allowance | $3,120,000 | 2,045 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,562,000 | 1,763 |
Other real estate owned | $1,196,000 | 1,799 |
Goodwill and other intangibles | $512,000 | 1,909 |
All other assets | $2,535,000 | 4,170 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $534,407,000 | 1,269 |
Total liabilities | $488,980,000 | 1,233 |
Total deposits | $457,279,000 | 1,235 |
Interest-bearing deposits | $400,106,000 | 1,167 |
Deposits held in domestic offices | $457,279,000 | 1,234 |
% insured | 84.04% | 3,795 |
Federal funds purchased & repurchase agreements | $31,300,000 | 388 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $401,000 | 4,400 |
Total equity capital | $45,427,000 | 1,594 |
Total bank equity capital | $45,427,000 | 1,593 |
Perpetual preferred stock | $0 | 201 |
Common stock | $518,000 | 3,066 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $43,909,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,224,000 | 1,100 |
Earning assets | $520,903,000 | 1,190 |
Long-term assets (5+ years) | $145,907,000 | 1,495 |
Average Assets, year-to-date | $533,786,000 | 1,268 |
Average Assets, quarterly | $533,786,000 | 1,268 |
Volatile liabilities | $48,855,000 | 909 |
Insider loans | $55,000 | 5,757 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,875,000 | 2,632 |
Tier 1 (core) risk-based capital | $49,451,000 | 1,427 |
Tier 2 risk-based capital | $2,654,000 | 1,878 |
Total risk weighted assets | $211,872,000 | 2,030 |
Total unused commitments | $21,875,000 | 2,632 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $533,165,000 | 1,267 |
Cash and due from depository institutions | $80,324,000 | 1,738 |
Interest-bearing balances | $77,426,000 | 444 |
Securities | $220,880,000 | 693 |
Federal funds sold & reverse repurchase agreements | $10,644,000 | 405 |
Net loans & leases | $210,260,000 | 1,949 |
Loan loss allowance | $3,121,000 | 2,069 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,675,000 | 1,733 |
Other real estate owned | $1,578,000 | 1,738 |
Goodwill and other intangibles | $512,000 | 1,919 |
All other assets | $2,292,000 | 4,415 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $533,165,000 | 1,267 |
Total liabilities | $489,033,000 | 1,223 |
Total deposits | $450,985,000 | 1,234 |
Interest-bearing deposits | $392,686,000 | 1,169 |
Deposits held in domestic offices | $450,985,000 | 1,233 |
% insured | 83.97% | 3,805 |
Federal funds purchased & repurchase agreements | $37,421,000 | 369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $627,000 | 3,701 |
Total equity capital | $44,132,000 | 1,601 |
Total bank equity capital | $44,132,000 | 1,600 |
Perpetual preferred stock | $0 | 206 |
Common stock | $518,000 | 3,102 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $42,614,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,925,000 | 1,339 |
Earning assets | $519,210,000 | 1,180 |
Long-term assets (5+ years) | $149,502,000 | 1,449 |
Average Assets, year-to-date | $531,345,600 | 1,252 |
Average Assets, quarterly | $525,681,000 | 1,277 |
Volatile liabilities | $53,378,000 | 869 |
Insider loans | $56,000 | 5,810 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,293,000 | 2,526 |
Tier 1 (core) risk-based capital | $49,143,000 | 1,416 |
Tier 2 risk-based capital | $2,658,000 | 1,868 |
Total risk weighted assets | $212,201,000 | 2,026 |
Total unused commitments | $22,293,000 | 2,526 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $518,197,000 | 1,302 |
Cash and due from depository institutions | $22,477,000 | 1,640 |
Interest-bearing balances | $19,524,000 | 1,741 |
Securities | $263,739,000 | 588 |
Federal funds sold & reverse repurchase agreements | $12,674,000 | 338 |
Net loans & leases | $207,090,000 | 1,950 |
Loan loss allowance | $3,126,000 | 2,131 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,748,000 | 1,717 |
Other real estate owned | $2,071,000 | 1,640 |
Goodwill and other intangibles | $512,000 | 1,919 |
All other assets | $2,886,000 | 4,029 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $518,197,000 | 1,302 |
Total liabilities | $472,827,000 | 1,275 |
Total deposits | $437,871,000 | 1,280 |
Interest-bearing deposits | $383,448,000 | 1,195 |
Deposits held in domestic offices | $437,871,000 | 1,279 |
% insured | 85.03% | 3,789 |
Federal funds purchased & repurchase agreements | $34,462,000 | 393 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $494,000 | 4,362 |
Total equity capital | $45,370,000 | 1,565 |
Total bank equity capital | $45,370,000 | 1,563 |
Perpetual preferred stock | $0 | 217 |
Common stock | $518,000 | 3,137 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $43,852,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,574,000 | 1,013 |
Earning assets | $503,027,000 | 1,230 |
Long-term assets (5+ years) | $188,524,000 | 1,154 |
Average Assets, year-to-date | $530,890,750 | 1,265 |
Average Assets, quarterly | $524,858,000 | 1,280 |
Volatile liabilities | $54,940,000 | 842 |
Insider loans | $57,000 | 5,869 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,907,000 | 2,479 |
Tier 1 (core) risk-based capital | $49,804,000 | 1,403 |
Tier 2 risk-based capital | $2,519,000 | 1,958 |
Total risk weighted assets | $200,877,000 | 2,105 |
Total unused commitments | $22,907,000 | 2,479 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $531,519,000 | 1,259 |
Cash and due from depository institutions | $11,779,000 | 1,604 |
Interest-bearing balances | $9,126,000 | 3,116 |
Securities | $280,390,000 | 552 |
Federal funds sold & reverse repurchase agreements | $20,365,000 | 212 |
Net loans & leases | $206,172,000 | 1,956 |
Loan loss allowance | $3,163,000 | 2,128 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,869,000 | 1,684 |
Other real estate owned | $2,910,000 | 1,604 |
Goodwill and other intangibles | $512,000 | 1,914 |
All other assets | $2,522,000 | 4,242 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $531,519,000 | 1,259 |
Total liabilities | $482,061,000 | 1,236 |
Total deposits | $448,680,000 | 1,238 |
Interest-bearing deposits | $390,266,000 | 1,171 |
Deposits held in domestic offices | $448,680,000 | 1,237 |
% insured | 81.72% | 4,730 |
Federal funds purchased & repurchase agreements | $32,896,000 | 402 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $485,000 | 4,275 |
Total equity capital | $49,458,000 | 1,443 |
Total bank equity capital | $49,458,000 | 1,441 |
Perpetual preferred stock | $0 | 228 |
Common stock | $518,000 | 3,163 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $47,940,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,139,000 | 1,210 |
Earning assets | $516,053,000 | 1,186 |
Long-term assets (5+ years) | $186,987,000 | 1,136 |
Average Assets, year-to-date | $535,122,000 | 1,252 |
Average Assets, quarterly | $533,903,000 | 1,254 |
Volatile liabilities | $56,702,000 | 802 |
Insider loans | $58,000 | 5,917 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,510,000 | 2,382 |
Tier 1 (core) risk-based capital | $48,973,000 | 1,404 |
Tier 2 risk-based capital | $2,503,000 | 1,967 |
Total risk weighted assets | $199,572,000 | 2,104 |
Total unused commitments | $24,510,000 | 2,382 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $536,287,000 | 1,261 |
Cash and due from depository institutions | $10,199,000 | 1,687 |
Interest-bearing balances | $7,472,000 | 3,958 |
Securities | $234,947,000 | 669 |
Federal funds sold & reverse repurchase agreements | $79,921,000 | 61 |
Net loans & leases | $198,037,000 | 2,009 |
Loan loss allowance | $3,199,000 | 2,165 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,995,000 | 1,676 |
Other real estate owned | $2,745,000 | 1,687 |
Goodwill and other intangibles | $512,000 | 1,906 |
All other assets | $2,931,000 | 3,967 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $536,287,000 | 1,261 |
Total liabilities | $488,433,000 | 1,226 |
Total deposits | $455,839,000 | 1,233 |
Interest-bearing deposits | $398,082,000 | 1,173 |
Deposits held in domestic offices | $455,839,000 | 1,231 |
% insured | 79.32% | 5,272 |
Federal funds purchased & repurchase agreements | $32,106,000 | 392 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $488,000 | 4,398 |
Total equity capital | $47,854,000 | 1,517 |
Total bank equity capital | $47,854,000 | 1,516 |
Perpetual preferred stock | $0 | 239 |
Common stock | $518,000 | 3,205 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $46,336,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,937,000 | 1,324 |
Earning assets | $520,377,000 | 1,195 |
Long-term assets (5+ years) | $143,623,000 | 1,415 |
Average Assets, year-to-date | $536,923,500 | 1,262 |
Average Assets, quarterly | $536,923,500 | 1,262 |
Volatile liabilities | $64,140,000 | 702 |
Insider loans | $59,000 | 5,973 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,472,000 | 2,323 |
Tier 1 (core) risk-based capital | $48,014,000 | 1,422 |
Tier 2 risk-based capital | $2,540,000 | 1,947 |
Total risk weighted assets | $202,533,000 | 2,074 |
Total unused commitments | $25,472,000 | 2,323 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $537,261,000 | 1,256 |
Cash and due from depository institutions | $15,276,000 | 1,609 |
Interest-bearing balances | $12,225,000 | 2,824 |
Securities | $201,871,000 | 756 |
Federal funds sold & reverse repurchase agreements | $102,171,000 | 50 |
Net loans & leases | $204,473,000 | 1,969 |
Loan loss allowance | $3,208,000 | 2,157 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,114,000 | 1,651 |
Other real estate owned | $2,824,000 | 1,609 |
Goodwill and other intangibles | $512,000 | 1,912 |
All other assets | $3,020,000 | 3,954 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $537,261,000 | 1,256 |
Total liabilities | $489,402,000 | 1,225 |
Total deposits | $446,545,000 | 1,258 |
Interest-bearing deposits | $391,043,000 | 1,180 |
Deposits held in domestic offices | $446,545,000 | 1,257 |
% insured | 81.07% | 5,720 |
Federal funds purchased & repurchase agreements | $42,389,000 | 345 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $468,000 | 4,527 |
Total equity capital | $47,859,000 | 1,508 |
Total bank equity capital | $47,859,000 | 1,507 |
Perpetual preferred stock | $0 | 246 |
Common stock | $518,000 | 3,233 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $46,341,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,953,000 | 1,344 |
Earning assets | $520,740,000 | 1,181 |
Long-term assets (5+ years) | $114,604,000 | 1,688 |
Average Assets, year-to-date | $517,309,400 | 1,293 |
Average Assets, quarterly | $522,148,000 | 1,284 |
Volatile liabilities | $78,032,000 | 621 |
Insider loans | $60,000 | 6,044 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,398,000 | 2,446 |
Tier 1 (core) risk-based capital | $46,852,000 | 1,438 |
Tier 2 risk-based capital | $2,669,000 | 1,860 |
Total risk weighted assets | $212,959,000 | 1,988 |
Total unused commitments | $22,398,000 | 2,446 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $507,035,000 | 1,341 |
Cash and due from depository institutions | $56,237,000 | 1,641 |
Interest-bearing balances | $53,535,000 | 765 |
Securities | $186,373,000 | 828 |
Federal funds sold & reverse repurchase agreements | $24,811,000 | 187 |
Net loans & leases | $205,754,000 | 1,955 |
Loan loss allowance | $3,136,000 | 2,257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,220,000 | 1,629 |
Other real estate owned | $3,739,000 | 1,641 |
Goodwill and other intangibles | $512,000 | 1,902 |
All other assets | $22,389,000 | 951 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $507,035,000 | 1,341 |
Total liabilities | $459,723,000 | 1,317 |
Total deposits | $424,686,000 | 1,316 |
Interest-bearing deposits | $376,919,000 | 1,230 |
Deposits held in domestic offices | $424,686,000 | 1,315 |
% insured | 80.65% | 5,983 |
Federal funds purchased & repurchase agreements | $34,498,000 | 395 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $539,000 | 4,544 |
Total equity capital | $47,312,000 | 1,534 |
Total bank equity capital | $47,312,000 | 1,533 |
Perpetual preferred stock | $0 | 250 |
Common stock | $518,000 | 3,285 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $45,794,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,328,000 | 1,214 |
Earning assets | $470,473,000 | 1,325 |
Long-term assets (5+ years) | $88,286,000 | 2,095 |
Average Assets, year-to-date | $512,321,500 | 1,321 |
Average Assets, quarterly | $509,614,000 | 1,332 |
Volatile liabilities | $71,734,000 | 680 |
Insider loans | $62,000 | 6,104 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,130,000 | 2,613 |
Tier 1 (core) risk-based capital | $47,071,000 | 1,433 |
Tier 2 risk-based capital | $2,499,000 | 1,990 |
Total risk weighted assets | $199,300,000 | 2,123 |
Total unused commitments | $20,130,000 | 2,613 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $512,193,000 | 1,327 |
Cash and due from depository institutions | $10,745,000 | 1,599 |
Interest-bearing balances | $8,247,000 | 3,434 |
Securities | $190,918,000 | 801 |
Federal funds sold & reverse repurchase agreements | $87,440,000 | 56 |
Net loans & leases | $209,945,000 | 1,920 |
Loan loss allowance | $3,201,000 | 2,229 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,334,000 | 1,605 |
Other real estate owned | $2,258,000 | 1,599 |
Goodwill and other intangibles | $512,000 | 1,883 |
All other assets | $3,041,000 | 3,995 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $512,193,000 | 1,327 |
Total liabilities | $464,461,000 | 1,312 |
Total deposits | $432,722,000 | 1,294 |
Interest-bearing deposits | $383,211,000 | 1,211 |
Deposits held in domestic offices | $432,722,000 | 1,292 |
% insured | 78.93% | 6,247 |
Federal funds purchased & repurchase agreements | $31,387,000 | 412 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $352,000 | 5,145 |
Total equity capital | $47,732,000 | 1,499 |
Total bank equity capital | $47,732,000 | 1,496 |
Perpetual preferred stock | $0 | 254 |
Common stock | $518,000 | 3,321 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $46,214,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,830,000 | 1,480 |
Earning assets | $496,550,000 | 1,248 |
Long-term assets (5+ years) | $53,541,000 | 3,023 |
Average Assets, year-to-date | $514,083,670 | 1,316 |
Average Assets, quarterly | $517,248,500 | 1,313 |
Volatile liabilities | $70,852,000 | 684 |
Insider loans | $64,000 | 6,165 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,344,000 | 2,667 |
Tier 1 (core) risk-based capital | $46,471,000 | 1,431 |
Tier 2 risk-based capital | $2,666,000 | 1,897 |
Total risk weighted assets | $212,708,000 | 1,988 |
Total unused commitments | $19,344,000 | 2,667 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $522,304,000 | 1,308 |
Cash and due from depository institutions | $10,803,000 | 1,585 |
Interest-bearing balances | $8,188,000 | 3,714 |
Securities | $258,787,000 | 614 |
Federal funds sold & reverse repurchase agreements | $21,785,000 | 268 |
Net loans & leases | $212,582,000 | 1,892 |
Loan loss allowance | $3,209,000 | 2,239 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,461,000 | 1,576 |
Other real estate owned | $942,000 | 1,585 |
Goodwill and other intangibles | $512,000 | 1,882 |
All other assets | $9,432,000 | 1,908 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $522,304,000 | 1,308 |
Total liabilities | $478,750,000 | 1,272 |
Total deposits | $442,783,000 | 1,270 |
Interest-bearing deposits | $393,455,000 | 1,192 |
Deposits held in domestic offices | $442,783,000 | 1,267 |
% insured | 77.52% | 6,454 |
Federal funds purchased & repurchase agreements | $35,541,000 | 406 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $426,000 | 4,765 |
Total equity capital | $43,554,000 | 1,619 |
Total bank equity capital | $43,554,000 | 1,617 |
Perpetual preferred stock | $0 | 259 |
Common stock | $518,000 | 3,357 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $42,036,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,199,000 | 1,198 |
Earning assets | $501,342,000 | 1,236 |
Long-term assets (5+ years) | $116,499,000 | 1,597 |
Average Assets, year-to-date | $515,029,000 | 1,319 |
Average Assets, quarterly | $515,029,000 | 1,319 |
Volatile liabilities | $75,514,000 | 652 |
Insider loans | $65,000 | 6,208 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,737,000 | 2,569 |
Tier 1 (core) risk-based capital | $44,238,000 | 1,480 |
Tier 2 risk-based capital | $2,518,000 | 1,985 |
Total risk weighted assets | $200,756,000 | 2,100 |
Total unused commitments | $20,737,000 | 2,569 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $507,754,000 | 1,340 |
Cash and due from depository institutions | $11,751,000 | 1,542 |
Interest-bearing balances | $9,125,000 | 3,115 |
Securities | $212,011,000 | 718 |
Federal funds sold & reverse repurchase agreements | $57,381,000 | 86 |
Net loans & leases | $214,017,000 | 1,895 |
Loan loss allowance | $3,328,000 | 2,169 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,569,000 | 1,555 |
Other real estate owned | $1,175,000 | 1,542 |
Goodwill and other intangibles | $512,000 | 1,887 |
All other assets | $3,338,000 | 3,888 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $507,754,000 | 1,340 |
Total liabilities | $462,799,000 | 1,316 |
Total deposits | $420,766,000 | 1,326 |
Interest-bearing deposits | $370,605,000 | 1,262 |
Deposits held in domestic offices | $420,766,000 | 1,322 |
% insured | 77.77% | 6,483 |
Federal funds purchased & repurchase agreements | $41,642,000 | 371 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $391,000 | 4,944 |
Total equity capital | $44,955,000 | 1,551 |
Total bank equity capital | $44,955,000 | 1,549 |
Perpetual preferred stock | $0 | 263 |
Common stock | $518,000 | 3,383 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $43,437,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,946,000 | 1,471 |
Earning assets | $492,534,000 | 1,255 |
Long-term assets (5+ years) | $57,727,000 | 2,398 |
Average Assets, year-to-date | $472,467,600 | 1,402 |
Average Assets, quarterly | $495,315,500 | 1,363 |
Volatile liabilities | $79,437,000 | 674 |
Insider loans | $66,000 | 6,238 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,669,000 | 2,420 |
Tier 1 (core) risk-based capital | $42,948,000 | 1,511 |
Tier 2 risk-based capital | $2,622,000 | 1,922 |
Total risk weighted assets | $209,084,000 | 2,025 |
Total unused commitments | $21,669,000 | 2,421 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 98 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $482,877,000 | 1,405 |
Cash and due from depository institutions | $9,805,000 | 1,527 |
Interest-bearing balances | $7,101,000 | 3,640 |
Securities | $181,383,000 | 812 |
Federal funds sold & reverse repurchase agreements | $65,855,000 | 80 |
Net loans & leases | $213,827,000 | 1,903 |
Loan loss allowance | $4,363,000 | 1,719 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,049,000 | 1,660 |
Other real estate owned | $1,021,000 | 1,527 |
Goodwill and other intangibles | $512,000 | 1,910 |
All other assets | $3,425,000 | 3,875 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $482,877,000 | 1,405 |
Total liabilities | $437,593,000 | 1,375 |
Total deposits | $399,227,000 | 1,379 |
Interest-bearing deposits | $349,953,000 | 1,326 |
Deposits held in domestic offices | $399,227,000 | 1,377 |
% insured | 78.66% | 6,485 |
Federal funds purchased & repurchase agreements | $37,915,000 | 412 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $451,000 | 4,974 |
Total equity capital | $45,284,000 | 1,558 |
Total bank equity capital | $45,284,000 | 1,557 |
Perpetual preferred stock | $0 | 266 |
Common stock | $518,000 | 3,421 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $43,766,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,219,000 | 1,308 |
Earning assets | $468,166,000 | 1,333 |
Long-term assets (5+ years) | $49,926,000 | 2,614 |
Average Assets, year-to-date | $463,646,000 | 1,429 |
Average Assets, quarterly | $473,497,500 | 1,413 |
Volatile liabilities | $75,295,000 | 721 |
Insider loans | $67,000 | 6,312 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,269,000 | 2,703 |
Tier 1 (core) risk-based capital | $43,109,000 | 1,513 |
Tier 2 risk-based capital | $2,614,000 | 1,928 |
Total risk weighted assets | $207,343,000 | 2,043 |
Total unused commitments | $18,269,000 | 2,705 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $464,438,000 | 1,441 |
Cash and due from depository institutions | $11,323,000 | 1,557 |
Interest-bearing balances | $8,629,000 | 3,143 |
Securities | $165,316,000 | 873 |
Federal funds sold & reverse repurchase agreements | $62,996,000 | 80 |
Net loans & leases | $211,540,000 | 1,933 |
Loan loss allowance | $3,700,000 | 2,009 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,063,000 | 1,660 |
Other real estate owned | $1,762,000 | 1,557 |
Goodwill and other intangibles | $512,000 | 1,922 |
All other assets | $3,926,000 | 3,622 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $464,438,000 | 1,441 |
Total liabilities | $422,240,000 | 1,425 |
Total deposits | $386,719,000 | 1,417 |
Interest-bearing deposits | $340,993,000 | 1,381 |
Deposits held in domestic offices | $386,719,000 | 1,416 |
% insured | 80.70% | 6,274 |
Federal funds purchased & repurchase agreements | $35,145,000 | 433 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $376,000 | 5,158 |
Total equity capital | $42,198,000 | 1,622 |
Total bank equity capital | $42,198,000 | 1,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $518,000 | 3,465 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $40,680,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,191,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,268,000 | 1,236 |
Earning assets | $448,481,000 | 1,371 |
Long-term assets (5+ years) | $110,410,000 | 1,354 |
Average Assets, year-to-date | $457,342,330 | 1,455 |
Average Assets, quarterly | $462,151,000 | 1,449 |
Volatile liabilities | $76,424,000 | 724 |
Insider loans | $64,000 | 6,364 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,024,000 | 2,317 |
Tier 1 (core) risk-based capital | $39,284,000 | 1,641 |
Tier 2 risk-based capital | $2,586,000 | 1,956 |
Total risk weighted assets | $205,757,000 | 2,070 |
Total unused commitments | $23,024,000 | 2,322 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $459,864,000 | 1,467 |
Cash and due from depository institutions | $10,026,000 | 1,576 |
Interest-bearing balances | $7,307,000 | 3,515 |
Securities | $166,474,000 | 869 |
Federal funds sold & reverse repurchase agreements | $60,431,000 | 85 |
Net loans & leases | $210,110,000 | 1,961 |
Loan loss allowance | $3,934,000 | 1,914 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,125,000 | 1,663 |
Other real estate owned | $1,112,000 | 1,576 |
Goodwill and other intangibles | $512,000 | 1,922 |
All other assets | $4,074,000 | 3,600 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $459,864,000 | 1,467 |
Total liabilities | $418,323,000 | 1,454 |
Total deposits | $381,319,000 | 1,453 |
Interest-bearing deposits | $335,712,000 | 1,405 |
Deposits held in domestic offices | $381,319,000 | 1,451 |
% insured | 80.39% | 6,379 |
Federal funds purchased & repurchase agreements | $36,574,000 | 425 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $430,000 | 4,787 |
Total equity capital | $41,541,000 | 1,628 |
Total bank equity capital | $41,541,000 | 1,627 |
Perpetual preferred stock | $0 | 224 |
Common stock | $518,000 | 3,507 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $40,023,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,385,000 | 1,182 |
Earning assets | $444,322,000 | 1,391 |
Long-term assets (5+ years) | $100,778,000 | 1,446 |
Average Assets, year-to-date | $453,794,500 | 1,479 |
Average Assets, quarterly | $453,794,500 | 1,479 |
Volatile liabilities | $73,476,000 | 782 |
Insider loans | $65,000 | 6,424 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,733,000 | 2,310 |
Tier 1 (core) risk-based capital | $41,443,000 | 1,540 |
Tier 2 risk-based capital | $2,548,000 | 2,003 |
Total risk weighted assets | $202,491,000 | 2,129 |
Total unused commitments | $23,733,000 | 2,311 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $447,725,000 | 1,497 |
Cash and due from depository institutions | $12,385,000 | 1,615 |
Interest-bearing balances | $9,711,000 | 2,835 |
Securities | $178,493,000 | 792 |
Federal funds sold & reverse repurchase agreements | $31,224,000 | 186 |
Net loans & leases | $212,656,000 | 1,986 |
Loan loss allowance | $3,801,000 | 1,989 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,245,000 | 1,662 |
Other real estate owned | $1,143,000 | 1,615 |
Goodwill and other intangibles | $512,000 | 1,922 |
All other assets | $4,067,000 | 3,667 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $447,725,000 | 1,497 |
Total liabilities | $409,726,000 | 1,472 |
Total deposits | $371,797,000 | 1,481 |
Interest-bearing deposits | $324,682,000 | 1,448 |
Deposits held in domestic offices | $371,797,000 | 1,478 |
% insured | 81.38% | 6,232 |
Federal funds purchased & repurchase agreements | $37,527,000 | 446 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $402,000 | 5,022 |
Total equity capital | $37,999,000 | 1,755 |
Total bank equity capital | $37,999,000 | 1,754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $518,000 | 3,555 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $36,481,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,275,000 | 1,280 |
Earning assets | $432,084,000 | 1,421 |
Long-term assets (5+ years) | $98,107,000 | 1,433 |
Average Assets, year-to-date | $444,215,600 | 1,494 |
Average Assets, quarterly | $439,794,500 | 1,527 |
Volatile liabilities | $114,209,000 | 1,198 |
Insider loans | $68,000 | 6,516 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,955,000 | 2,005 |
Tier 1 (core) risk-based capital | $39,759,000 | 1,604 |
Tier 2 risk-based capital | $2,483,000 | 2,086 |
Total risk weighted assets | $197,322,000 | 2,234 |
Total unused commitments | $27,955,000 | 2,006 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $431,864,000 | 1,570 |
Cash and due from depository institutions | $10,726,000 | 1,644 |
Interest-bearing balances | $7,993,000 | 3,158 |
Securities | $154,533,000 | 867 |
Federal funds sold & reverse repurchase agreements | $43,424,000 | 137 |
Net loans & leases | $210,213,000 | 2,054 |
Loan loss allowance | $3,334,000 | 2,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,255,000 | 1,684 |
Other real estate owned | $1,042,000 | 1,644 |
Goodwill and other intangibles | $512,000 | 1,929 |
All other assets | $4,159,000 | 3,690 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $431,864,000 | 1,570 |
Total liabilities | $388,929,000 | 1,565 |
Total deposits | $351,550,000 | 1,574 |
Interest-bearing deposits | $305,961,000 | 1,568 |
Deposits held in domestic offices | $351,550,000 | 1,572 |
% insured | 82.27% | 5,711 |
Federal funds purchased & repurchase agreements | $36,844,000 | 444 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $535,000 | 4,879 |
Total equity capital | $42,935,000 | 1,594 |
Total bank equity capital | $42,935,000 | 1,594 |
Perpetual preferred stock | $0 | 229 |
Common stock | $518,000 | 3,628 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $41,417,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,310,000 | 1,359 |
Earning assets | $416,163,000 | 1,494 |
Long-term assets (5+ years) | $61,321,000 | 2,066 |
Average Assets, year-to-date | $443,338,250 | 1,526 |
Average Assets, quarterly | $441,609,000 | 1,541 |
Volatile liabilities | $108,422,000 | 1,299 |
Insider loans | $69,000 | 6,604 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,178,000 | 2,261 |
Tier 1 (core) risk-based capital | $39,719,000 | 1,606 |
Tier 2 risk-based capital | $2,453,000 | 2,144 |
Total risk weighted assets | $195,320,000 | 2,288 |
Total unused commitments | $24,178,000 | 2,264 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $451,354,000 | 1,519 |
Cash and due from depository institutions | $10,080,000 | 1,645 |
Interest-bearing balances | $7,292,000 | 3,185 |
Securities | $172,714,000 | 785 |
Federal funds sold & reverse repurchase agreements | $47,943,000 | 119 |
Net loans & leases | $207,439,000 | 2,114 |
Loan loss allowance | $3,097,000 | 2,347 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,231,000 | 1,717 |
Other real estate owned | $1,122,000 | 1,645 |
Goodwill and other intangibles | $512,000 | 1,941 |
All other assets | $4,313,000 | 3,635 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $451,354,000 | 1,519 |
Total liabilities | $411,882,000 | 1,497 |
Total deposits | $372,788,000 | 1,503 |
Interest-bearing deposits | $332,378,000 | 1,464 |
Deposits held in domestic offices | $372,788,000 | 1,502 |
% insured | 81.11% | 6,031 |
Federal funds purchased & repurchase agreements | $38,530,000 | 430 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $564,000 | 4,614 |
Total equity capital | $39,472,000 | 1,712 |
Total bank equity capital | $39,472,000 | 1,711 |
Perpetual preferred stock | $0 | 222 |
Common stock | $518,000 | 3,665 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $37,954,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,271,000 | 1,341 |
Earning assets | $435,388,000 | 1,440 |
Long-term assets (5+ years) | $54,938,000 | 2,207 |
Average Assets, year-to-date | $447,163,000 | 1,530 |
Average Assets, quarterly | $449,908,500 | 1,524 |
Volatile liabilities | $116,622,000 | 1,241 |
Insider loans | $69,000 | 6,663 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,846,000 | 2,957 |
Tier 1 (core) risk-based capital | $36,887,000 | 1,729 |
Tier 2 risk-based capital | $2,454,000 | 2,158 |
Total risk weighted assets | $195,666,000 | 2,303 |
Total unused commitments | $16,846,000 | 2,961 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $448,463,000 | 1,570 |
Cash and due from depository institutions | $9,975,000 | 1,643 |
Interest-bearing balances | $7,234,000 | 3,141 |
Securities | $197,813,000 | 667 |
Federal funds sold & reverse repurchase agreements | $22,395,000 | 368 |
Net loans & leases | $205,045,000 | 2,189 |
Loan loss allowance | $2,783,000 | 2,575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,301,000 | 1,729 |
Other real estate owned | $1,128,000 | 1,643 |
Goodwill and other intangibles | $512,000 | 1,950 |
All other assets | $4,294,000 | 3,733 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $448,463,000 | 1,570 |
Total liabilities | $411,107,000 | 1,549 |
Total deposits | $378,636,000 | 1,519 |
Interest-bearing deposits | $335,326,000 | 1,491 |
Deposits held in domestic offices | $378,636,000 | 1,517 |
% insured | 80.00% | 6,276 |
Federal funds purchased & repurchase agreements | $31,955,000 | 494 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $516,000 | 4,790 |
Total equity capital | $37,356,000 | 1,815 |
Total bank equity capital | $37,356,000 | 1,812 |
Perpetual preferred stock | $0 | 220 |
Common stock | $518,000 | 3,726 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $35,838,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,204,000 | 1,422 |
Earning assets | $432,487,000 | 1,487 |
Long-term assets (5+ years) | $56,559,000 | 2,188 |
Average Assets, year-to-date | $445,067,500 | 1,577 |
Average Assets, quarterly | $445,067,500 | 1,577 |
Volatile liabilities | $108,929,000 | 1,359 |
Insider loans | $71,000 | 6,761 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,643,000 | 2,785 |
Tier 1 (core) risk-based capital | $35,862,000 | 1,783 |
Tier 2 risk-based capital | $2,347,000 | 2,303 |
Total risk weighted assets | $187,309,000 | 2,477 |
Total unused commitments | $19,643,000 | 2,790 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $441,672,000 | 1,601 |
Cash and due from depository institutions | $13,003,000 | 1,624 |
Interest-bearing balances | $10,426,000 | 2,232 |
Securities | $184,749,000 | 705 |
Federal funds sold & reverse repurchase agreements | $19,283,000 | 416 |
Net loans & leases | $210,813,000 | 2,158 |
Loan loss allowance | $2,581,000 | 2,689 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,413,000 | 1,742 |
Other real estate owned | $1,011,000 | 1,624 |
Goodwill and other intangibles | $512,000 | 1,962 |
All other assets | $4,888,000 | 3,511 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $441,672,000 | 1,601 |
Total liabilities | $404,927,000 | 1,581 |
Total deposits | $371,002,000 | 1,547 |
Interest-bearing deposits | $325,309,000 | 1,543 |
Deposits held in domestic offices | $371,002,000 | 1,546 |
% insured | 81.30% | 6,092 |
Federal funds purchased & repurchase agreements | $33,363,000 | 508 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $562,000 | 4,639 |
Total equity capital | $36,745,000 | 1,818 |
Total bank equity capital | $36,745,000 | 1,815 |
Perpetual preferred stock | $0 | 219 |
Common stock | $518,000 | 3,770 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $35,227,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,623,000 | 1,221 |
Earning assets | $425,271,000 | 1,514 |
Long-term assets (5+ years) | $39,785,000 | 2,818 |
Average Assets, year-to-date | $422,962,400 | 1,635 |
Average Assets, quarterly | $433,517,500 | 1,620 |
Volatile liabilities | $106,503,000 | 1,411 |
Insider loans | $61,000 | 6,865 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,627,000 | 3,116 |
Tier 1 (core) risk-based capital | $35,202,000 | 1,809 |
Tier 2 risk-based capital | $2,445,000 | 2,254 |
Total risk weighted assets | $195,433,000 | 2,423 |
Total unused commitments | $16,627,000 | 3,117 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 98 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $425,363,000 | 1,673 |
Cash and due from depository institutions | $14,279,000 | 1,630 |
Interest-bearing balances | $0 | 7,292 |
Securities | $163,742,000 | 791 |
Federal funds sold & reverse repurchase agreements | $21,095,000 | 426 |
Net loans & leases | $214,396,000 | 2,156 |
Loan loss allowance | $2,247,000 | 2,886 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,473,000 | 1,737 |
Other real estate owned | $1,011,000 | 1,630 |
Goodwill and other intangibles | $512,000 | 2,024 |
All other assets | $2,855,000 | 4,341 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $425,363,000 | 1,673 |
Total liabilities | $389,460,000 | 1,652 |
Total deposits | $361,246,000 | 1,584 |
Interest-bearing deposits | $317,467,000 | 1,570 |
Deposits held in domestic offices | $361,246,000 | 1,581 |
% insured | 80.91% | 6,341 |
Federal funds purchased & repurchase agreements | $27,567,000 | 586 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $647,000 | 4,762 |
Total equity capital | $35,903,000 | 1,927 |
Total bank equity capital | $35,903,000 | 1,926 |
Perpetual preferred stock | $0 | 212 |
Common stock | $518,000 | 3,820 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $34,385,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,459,000 | 1,440 |
Earning assets | $399,233,000 | 1,628 |
Long-term assets (5+ years) | $28,579,000 | 3,458 |
Average Assets, year-to-date | $418,285,000 | 1,669 |
Average Assets, quarterly | $418,119,000 | 1,686 |
Volatile liabilities | $97,810,000 | 1,557 |
Insider loans | $73,000 | 6,851 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,253,000 | 3,278 |
Tier 1 (core) risk-based capital | $34,699,000 | 1,863 |
Tier 2 risk-based capital | $2,247,000 | 2,422 |
Total risk weighted assets | $195,066,000 | 2,468 |
Total unused commitments | $16,253,000 | 3,280 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $410,875,000 | 1,726 |
Cash and due from depository institutions | $8,064,000 | 1,781 |
Interest-bearing balances | $0 | 7,302 |
Securities | $170,178,000 | 746 |
Federal funds sold & reverse repurchase agreements | $7,259,000 | 1,391 |
Net loans & leases | $213,721,000 | 2,192 |
Loan loss allowance | $2,604,000 | 2,494 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,587,000 | 1,731 |
Other real estate owned | $665,000 | 1,781 |
Goodwill and other intangibles | $512,000 | 2,035 |
All other assets | $2,889,000 | 4,302 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $410,875,000 | 1,726 |
Total liabilities | $376,685,000 | 1,706 |
Total deposits | $347,971,000 | 1,655 |
Interest-bearing deposits | $302,631,000 | 1,660 |
Deposits held in domestic offices | $347,971,000 | 1,651 |
% insured | 72.44% | 5,604 |
Federal funds purchased & repurchase agreements | $27,907,000 | 588 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $807,000 | 4,264 |
Total equity capital | $34,190,000 | 2,004 |
Total bank equity capital | $34,190,000 | 2,002 |
Perpetual preferred stock | $0 | 213 |
Common stock | $518,000 | 3,866 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $32,672,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,529,000 | 1,346 |
Earning assets | $391,158,000 | 1,668 |
Long-term assets (5+ years) | $33,994,000 | 3,037 |
Average Assets, year-to-date | $415,925,670 | 1,699 |
Average Assets, quarterly | $419,748,000 | 1,697 |
Volatile liabilities | $91,472,000 | 1,664 |
Insider loans | $4,000 | 7,307 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,523,000 | 3,455 |
Tier 1 (core) risk-based capital | $33,975,000 | 1,927 |
Tier 2 risk-based capital | $2,388,000 | 2,286 |
Total risk weighted assets | $190,784,000 | 2,529 |
Total unused commitments | $15,523,000 | 3,457 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 101 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $428,621,000 | 1,681 |
Cash and due from depository institutions | $8,116,000 | 1,639 |
Interest-bearing balances | $0 | 7,240 |
Securities | $167,129,000 | 749 |
Federal funds sold & reverse repurchase agreements | $27,453,000 | 402 |
Net loans & leases | $215,343,000 | 2,186 |
Loan loss allowance | $2,805,000 | 2,281 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,662,000 | 1,718 |
Other real estate owned | $57,000 | 1,639 |
Goodwill and other intangibles | $512,000 | 2,045 |
All other assets | $2,349,000 | 4,766 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $428,621,000 | 1,681 |
Total liabilities | $390,501,000 | 1,664 |
Total deposits | $356,062,000 | 1,614 |
Interest-bearing deposits | $311,780,000 | 1,613 |
Deposits held in domestic offices | $356,062,000 | 1,611 |
% insured | 70.10% | 6,062 |
Federal funds purchased & repurchase agreements | $33,775,000 | 557 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $664,000 | 4,577 |
Total equity capital | $38,120,000 | 1,813 |
Total bank equity capital | $38,120,000 | 1,812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $518,000 | 3,888 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $36,602,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,022,000 | 1,723 |
Earning assets | $409,925,000 | 1,617 |
Long-term assets (5+ years) | $42,908,000 | 2,582 |
Average Assets, year-to-date | $418,451,000 | 1,703 |
Average Assets, quarterly | $418,451,000 | 1,703 |
Volatile liabilities | $96,313,000 | 1,595 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,316,000 | 3,474 |
Tier 1 (core) risk-based capital | $35,979,000 | 1,829 |
Tier 2 risk-based capital | $2,407,000 | 2,262 |
Total risk weighted assets | $192,226,000 | 2,519 |
Total unused commitments | $16,316,000 | 3,475 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $408,281,000 | 1,722 |
Cash and due from depository institutions | $7,014,000 | 1,763 |
Interest-bearing balances | $0 | 7,069 |
Securities | $134,176,000 | 912 |
Federal funds sold & reverse repurchase agreements | $36,496,000 | 240 |
Net loans & leases | $219,332,000 | 2,178 |
Loan loss allowance | $2,848,000 | 2,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,650,000 | 1,710 |
Other real estate owned | $163,000 | 1,763 |
Goodwill and other intangibles | $512,000 | 2,047 |
All other assets | $2,938,000 | 4,327 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $408,281,000 | 1,722 |
Total liabilities | $369,082,000 | 1,724 |
Total deposits | $342,891,000 | 1,618 |
Interest-bearing deposits | $299,311,000 | 1,624 |
Deposits held in domestic offices | $342,891,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,390,000 | 698 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $801,000 | 4,238 |
Total equity capital | $39,199,000 | 1,726 |
Total bank equity capital | $39,199,000 | 1,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $518,000 | 3,917 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $37,681,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,586,000 | 1,409 |
Earning assets | $390,004,000 | 1,660 |
Long-term assets (5+ years) | $45,889,000 | 2,463 |
Average Assets, year-to-date | $407,851,000 | 1,663 |
Average Assets, quarterly | $408,498,000 | 1,698 |
Volatile liabilities | $82,578,000 | 1,809 |
Insider loans | $52,000 | 7,114 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,076,000 | 3,782 |
Tier 1 (core) risk-based capital | $34,693,000 | 1,852 |
Tier 2 risk-based capital | $2,468,000 | 2,183 |
Total risk weighted assets | $197,094,000 | 2,464 |
Total unused commitments | $14,076,000 | 3,785 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $408,715,000 | 1,703 |
Cash and due from depository institutions | $8,276,000 | 1,864 |
Interest-bearing balances | $0 | 6,794 |
Securities | $137,342,000 | 868 |
Federal funds sold & reverse repurchase agreements | $31,436,000 | 353 |
Net loans & leases | $220,121,000 | 2,167 |
Loan loss allowance | $2,552,000 | 2,244 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,819,000 | 1,662 |
Other real estate owned | $131,000 | 1,864 |
Goodwill and other intangibles | $512,000 | 2,104 |
All other assets | $3,078,000 | 4,276 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $408,715,000 | 1,703 |
Total liabilities | $372,914,000 | 1,695 |
Total deposits | $349,753,000 | 1,560 |
Interest-bearing deposits | $293,386,000 | 1,646 |
Deposits held in domestic offices | $349,753,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,340,000 | 806 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $821,000 | 4,306 |
Total equity capital | $35,801,000 | 1,897 |
Total bank equity capital | $35,801,000 | 1,897 |
Perpetual preferred stock | $0 | 110 |
Common stock | $518,000 | 3,955 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $34,283,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,773,000 | 1,386 |
Earning assets | $388,899,000 | 1,641 |
Long-term assets (5+ years) | $46,480,000 | 2,395 |
Average Assets, year-to-date | $407,743,500 | 1,672 |
Average Assets, quarterly | $407,725,000 | 1,701 |
Volatile liabilities | $70,535,000 | 2,005 |
Insider loans | $53,000 | 7,149 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,698,000 | 3,962 |
Tier 1 (core) risk-based capital | $34,065,000 | 1,926 |
Tier 2 risk-based capital | $2,442,000 | 2,142 |
Total risk weighted assets | $195,283,000 | 2,478 |
Total unused commitments | $13,698,000 | 3,963 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 103 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $406,735,000 | 1,711 |
Cash and due from depository institutions | $6,004,000 | 1,665 |
Interest-bearing balances | $0 | 6,776 |
Securities | $151,827,000 | 788 |
Federal funds sold & reverse repurchase agreements | $15,824,000 | 727 |
Net loans & leases | $220,697,000 | 2,153 |
Loan loss allowance | $2,541,000 | 2,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,906,000 | 1,635 |
Other real estate owned | $312,000 | 1,665 |
Goodwill and other intangibles | $512,000 | 2,117 |
All other assets | $3,653,000 | 3,817 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $406,735,000 | 1,711 |
Total liabilities | $375,359,000 | 1,674 |
Total deposits | $350,303,000 | 1,543 |
Interest-bearing deposits | $316,060,000 | 1,491 |
Deposits held in domestic offices | $350,303,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,125,000 | 834 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $931,000 | 4,009 |
Total equity capital | $31,376,000 | 2,196 |
Total bank equity capital | $31,376,000 | 2,196 |
Perpetual preferred stock | $0 | 107 |
Common stock | $518,000 | 3,991 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $29,858,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,305,000 | 1,099 |
Earning assets | $388,348,000 | 1,646 |
Long-term assets (5+ years) | $71,207,000 | 1,702 |
Average Assets, year-to-date | $407,419,670 | 1,680 |
Average Assets, quarterly | $406,395,500 | 1,693 |
Volatile liabilities | $78,440,000 | 1,807 |
Insider loans | $54,000 | 7,207 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,610,000 | 3,957 |
Tier 1 (core) risk-based capital | $33,039,000 | 1,989 |
Tier 2 risk-based capital | $2,428,000 | 2,109 |
Total risk weighted assets | $194,138,000 | 2,481 |
Total unused commitments | $14,610,000 | 3,958 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $406,056,000 | 1,694 |
Cash and due from depository institutions | $6,856,000 | 1,600 |
Interest-bearing balances | $0 | 6,734 |
Securities | $126,040,000 | 963 |
Federal funds sold & reverse repurchase agreements | $38,232,000 | 383 |
Net loans & leases | $222,503,000 | 2,107 |
Loan loss allowance | $2,500,000 | 2,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,100,000 | 1,580 |
Other real estate owned | $407,000 | 1,600 |
Goodwill and other intangibles | $512,000 | 2,120 |
All other assets | $3,406,000 | 3,901 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $406,056,000 | 1,694 |
Total liabilities | $370,683,000 | 1,665 |
Total deposits | $350,448,000 | 1,538 |
Interest-bearing deposits | $316,862,000 | 1,477 |
Deposits held in domestic offices | $350,448,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,331,000 | 903 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $904,000 | 4,273 |
Total equity capital | $35,373,000 | 1,993 |
Total bank equity capital | $35,373,000 | 1,993 |
Perpetual preferred stock | $0 | 108 |
Common stock | $518,000 | 4,001 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $33,855,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,054,000 | 1,235 |
Earning assets | $386,775,000 | 1,640 |
Long-term assets (5+ years) | $69,972,000 | 1,662 |
Average Assets, year-to-date | $407,762,000 | 1,679 |
Average Assets, quarterly | $407,762,000 | 1,679 |
Volatile liabilities | $80,739,000 | 1,732 |
Insider loans | $55,000 | 7,202 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,392,000 | 3,924 |
Tier 1 (core) risk-based capital | $32,442,000 | 2,031 |
Tier 2 risk-based capital | $2,494,000 | 2,021 |
Total risk weighted assets | $199,506,000 | 2,380 |
Total unused commitments | $15,392,000 | 3,925 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $409,468,000 | 1,670 |
Cash and due from depository institutions | $8,118,000 | 1,612 |
Interest-bearing balances | $0 | 6,620 |
Securities | $132,502,000 | 896 |
Federal funds sold & reverse repurchase agreements | $30,856,000 | 414 |
Net loans & leases | $224,765,000 | 2,083 |
Loan loss allowance | $2,479,000 | 2,116 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,236,000 | 1,555 |
Other real estate owned | $819,000 | 1,612 |
Goodwill and other intangibles | $512,000 | 2,122 |
All other assets | $3,660,000 | 3,743 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $409,468,000 | 1,670 |
Total liabilities | $375,737,000 | 1,643 |
Total deposits | $359,261,000 | 1,492 |
Interest-bearing deposits | $326,053,000 | 1,428 |
Deposits held in domestic offices | $359,261,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,314,000 | 1,026 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,162,000 | 3,638 |
Total equity capital | $33,731,000 | 2,062 |
Total bank equity capital | $33,731,000 | 2,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $518,000 | 4,014 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $32,213,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,323,000 | 1,223 |
Earning assets | $388,123,000 | 1,617 |
Long-term assets (5+ years) | $68,740,000 | 1,561 |
Average Assets, year-to-date | $411,920,000 | 1,608 |
Average Assets, quarterly | $414,880,000 | 1,637 |
Volatile liabilities | $85,780,000 | 1,651 |
Insider loans | $56,000 | 7,251 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,032,000 | 3,955 |
Tier 1 (core) risk-based capital | $32,216,000 | 2,042 |
Tier 2 risk-based capital | $2,479,000 | 2,021 |
Total risk weighted assets | $201,873,000 | 2,346 |
Total unused commitments | $15,032,000 | 3,957 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $420,292,000 | 1,614 |
Cash and due from depository institutions | $7,418,000 | 1,562 |
Interest-bearing balances | $0 | 6,576 |
Securities | $126,958,000 | 933 |
Federal funds sold & reverse repurchase agreements | $40,195,000 | 337 |
Net loans & leases | $226,096,000 | 2,046 |
Loan loss allowance | $2,488,000 | 2,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,701,000 | 1,632 |
Other real estate owned | $959,000 | 1,562 |
Goodwill and other intangibles | $512,000 | 2,109 |
All other assets | $10,453,000 | 1,717 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $420,292,000 | 1,614 |
Total liabilities | $387,835,000 | 1,569 |
Total deposits | $371,002,000 | 1,420 |
Interest-bearing deposits | $338,187,000 | 1,360 |
Deposits held in domestic offices | $371,002,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,614,000 | 962 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,219,000 | 3,607 |
Total equity capital | $32,457,000 | 2,121 |
Total bank equity capital | $32,457,000 | 2,121 |
Perpetual preferred stock | $0 | 113 |
Common stock | $518,000 | 4,006 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $30,939,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,128,000 | 1,019 |
Earning assets | $393,249,000 | 1,573 |
Long-term assets (5+ years) | $63,168,000 | 1,626 |
Average Assets, year-to-date | $412,533,000 | 1,597 |
Average Assets, quarterly | $415,107,000 | 1,614 |
Volatile liabilities | $98,366,000 | 1,441 |
Insider loans | $57,000 | 7,263 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,296,000 | 4,211 |
Tier 1 (core) risk-based capital | $31,548,000 | 2,078 |
Tier 2 risk-based capital | $2,488,000 | 2,014 |
Total risk weighted assets | $205,278,000 | 2,279 |
Total unused commitments | $13,296,000 | 4,212 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 109 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $409,922,000 | 1,660 |
Cash and due from depository institutions | $6,340,000 | 1,608 |
Interest-bearing balances | $0 | 6,604 |
Securities | $133,750,000 | 890 |
Federal funds sold & reverse repurchase agreements | $23,897,000 | 625 |
Net loans & leases | $222,142,000 | 2,080 |
Loan loss allowance | $2,495,000 | 2,086 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,343,000 | 1,706 |
Other real estate owned | $1,662,000 | 1,608 |
Goodwill and other intangibles | $512,000 | 2,131 |
All other assets | $14,276,000 | 1,306 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $409,922,000 | 1,660 |
Total liabilities | $379,235,000 | 1,612 |
Total deposits | $363,860,000 | 1,475 |
Interest-bearing deposits | $332,049,000 | 1,393 |
Deposits held in domestic offices | $363,860,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,174,000 | 1,009 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,201,000 | 3,435 |
Total equity capital | $30,687,000 | 2,208 |
Total bank equity capital | $30,687,000 | 2,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $518,000 | 4,027 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $29,169,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,874,000 | 1,026 |
Earning assets | $379,789,000 | 1,634 |
Long-term assets (5+ years) | $66,154,000 | 1,548 |
Average Assets, year-to-date | $409,946,670 | 1,628 |
Average Assets, quarterly | $407,290,500 | 1,651 |
Volatile liabilities | $97,013,000 | 1,428 |
Insider loans | $51,000 | 7,341 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,035,000 | 4,126 |
Tier 1 (core) risk-based capital | $30,693,000 | 2,130 |
Tier 2 risk-based capital | $2,495,000 | 2,012 |
Total risk weighted assets | $199,667,000 | 2,331 |
Total unused commitments | $14,035,000 | 4,127 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $404,659,000 | 1,665 |
Cash and due from depository institutions | $6,957,000 | 1,570 |
Interest-bearing balances | $0 | 6,642 |
Securities | $135,120,000 | 878 |
Federal funds sold & reverse repurchase agreements | $20,805,000 | 925 |
Net loans & leases | $227,202,000 | 2,000 |
Loan loss allowance | $2,729,000 | 1,928 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,307,000 | 1,679 |
Other real estate owned | $1,742,000 | 1,570 |
Goodwill and other intangibles | $512,000 | 2,132 |
All other assets | $5,014,000 | 2,964 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $404,659,000 | 1,665 |
Total liabilities | $374,566,000 | 1,621 |
Total deposits | $355,353,000 | 1,513 |
Interest-bearing deposits | $323,572,000 | 1,418 |
Deposits held in domestic offices | $355,353,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,173,000 | 830 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,040,000 | 3,813 |
Total equity capital | $30,093,000 | 2,262 |
Total bank equity capital | $30,093,000 | 2,262 |
Perpetual preferred stock | $0 | 113 |
Common stock | $518,000 | 4,027 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $28,575,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,644,000 | 1,064 |
Earning assets | $383,127,000 | 1,624 |
Long-term assets (5+ years) | $67,551,000 | 1,497 |
Average Assets, year-to-date | $409,959,000 | 1,630 |
Average Assets, quarterly | $409,959,000 | 1,630 |
Volatile liabilities | $96,156,000 | 1,413 |
Insider loans | $52,000 | 7,329 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,337,000 | 4,572 |
Tier 1 (core) risk-based capital | $29,894,000 | 2,162 |
Tier 2 risk-based capital | $2,546,000 | 1,965 |
Total risk weighted assets | $203,491,000 | 2,277 |
Total unused commitments | $11,337,000 | 4,573 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $415,259,000 | 1,595 |
Cash and due from depository institutions | $6,939,000 | 1,638 |
Interest-bearing balances | $0 | 6,658 |
Securities | $135,145,000 | 905 |
Federal funds sold & reverse repurchase agreements | $24,375,000 | 645 |
Net loans & leases | $232,217,000 | 1,948 |
Loan loss allowance | $2,685,000 | 1,930 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,432,000 | 1,632 |
Other real estate owned | $539,000 | 1,638 |
Goodwill and other intangibles | $512,000 | 2,133 |
All other assets | $8,100,000 | 2,056 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $415,259,000 | 1,595 |
Total liabilities | $384,279,000 | 1,558 |
Total deposits | $343,250,000 | 1,547 |
Interest-bearing deposits | $310,888,000 | 1,458 |
Deposits held in domestic offices | $343,250,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,863,000 | 550 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,166,000 | 3,496 |
Total equity capital | $30,980,000 | 2,174 |
Total bank equity capital | $30,980,000 | 2,174 |
Perpetual preferred stock | $0 | 112 |
Common stock | $518,000 | 4,035 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $29,462,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,728,000 | 1,060 |
Earning assets | $391,737,000 | 1,547 |
Long-term assets (5+ years) | $70,246,000 | 1,453 |
Average Assets, year-to-date | $411,337,800 | 1,545 |
Average Assets, quarterly | $413,904,500 | 1,588 |
Volatile liabilities | $103,148,000 | 1,459 |
Insider loans | $53,000 | 7,339 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,189,000 | 3,751 |
Tier 1 (core) risk-based capital | $31,017,000 | 2,070 |
Tier 2 risk-based capital | $2,603,000 | 1,922 |
Total risk weighted assets | $208,158,000 | 2,220 |
Total unused commitments | $16,189,000 | 3,751 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $412,550,000 | 1,597 |
Cash and due from depository institutions | $7,989,000 | 1,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $133,926,000 | 924 |
Federal funds sold & reverse repurchase agreements | $19,935,000 | 689 |
Net loans & leases | $234,676,000 | 1,920 |
Loan loss allowance | $2,615,000 | 1,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,391,000 | 1,591 |
Other real estate owned | $170,000 | 1,612 |
Goodwill and other intangibles | $512,000 | 2,141 |
All other assets | $7,951,000 | 2,094 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $412,550,000 | 1,597 |
Total liabilities | $382,966,000 | 1,546 |
Total deposits | $343,128,000 | 1,514 |
Interest-bearing deposits | $307,572,000 | 1,450 |
Deposits held in domestic offices | $343,128,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,786,000 | 555 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,052,000 | 3,717 |
Total equity capital | $29,584,000 | 2,232 |
Total bank equity capital | $29,584,000 | 2,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $518,000 | 4,061 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $28,066,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,594,000 | 1,081 |
Earning assets | $388,537,000 | 1,550 |
Long-term assets (5+ years) | $74,272,000 | 1,362 |
Average Assets, year-to-date | $410,357,500 | 1,544 |
Average Assets, quarterly | $411,732,000 | 1,587 |
Volatile liabilities | $101,171,000 | 1,465 |
Insider loans | $53,000 | 7,382 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,592,000 | 3,704 |
Tier 1 (core) risk-based capital | $29,967,000 | 2,117 |
Tier 2 risk-based capital | $2,615,000 | 1,910 |
Total risk weighted assets | $209,683,000 | 2,200 |
Total unused commitments | $16,592,000 | 3,705 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 110 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $410,914,000 | 1,584 |
Cash and due from depository institutions | $5,187,000 | 1,603 |
Interest-bearing balances | $0 | 6,732 |
Securities | $146,335,000 | 848 |
Federal funds sold & reverse repurchase agreements | $13,339,000 | 964 |
Net loans & leases | $235,187,000 | 1,887 |
Loan loss allowance | $2,529,000 | 2,020 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,865,000 | 1,676 |
Other real estate owned | $62,000 | 1,603 |
Goodwill and other intangibles | $512,000 | 2,132 |
All other assets | $3,427,000 | 3,867 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $410,914,000 | 1,584 |
Total liabilities | $383,051,000 | 1,525 |
Total deposits | $347,752,000 | 1,483 |
Interest-bearing deposits | $315,921,000 | 1,388 |
Deposits held in domestic offices | $347,752,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,134,000 | 610 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,165,000 | 3,177 |
Total equity capital | $27,863,000 | 2,295 |
Total bank equity capital | $27,863,000 | 2,295 |
Perpetual preferred stock | $0 | 119 |
Common stock | $518,000 | 4,056 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $26,345,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,975,000 | 1,191 |
Earning assets | $394,861,000 | 1,506 |
Long-term assets (5+ years) | $75,730,000 | 1,335 |
Average Assets, year-to-date | $409,626,670 | 1,546 |
Average Assets, quarterly | $410,073,000 | 1,567 |
Volatile liabilities | $104,270,000 | 1,420 |
Insider loans | $54,000 | 7,429 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,748,000 | 3,823 |
Tier 1 (core) risk-based capital | $25,723,000 | 2,400 |
Tier 2 risk-based capital | $2,529,000 | 1,950 |
Total risk weighted assets | $207,694,000 | 2,199 |
Total unused commitments | $15,748,000 | 3,823 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $409,232,000 | 1,559 |
Cash and due from depository institutions | $7,915,000 | 1,591 |
Interest-bearing balances | $0 | 6,770 |
Securities | $146,651,000 | 854 |
Federal funds sold & reverse repurchase agreements | $13,983,000 | 1,074 |
Net loans & leases | $230,479,000 | 1,877 |
Loan loss allowance | $2,438,000 | 2,049 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,340,000 | 1,803 |
Other real estate owned | $70,000 | 1,591 |
Goodwill and other intangibles | $512,000 | 2,105 |
All other assets | $3,282,000 | 3,878 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $409,232,000 | 1,559 |
Total liabilities | $382,066,000 | 1,497 |
Total deposits | $351,993,000 | 1,428 |
Interest-bearing deposits | $319,196,000 | 1,336 |
Deposits held in domestic offices | $351,993,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,927,000 | 633 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,146,000 | 3,230 |
Total equity capital | $27,166,000 | 2,324 |
Total bank equity capital | $27,166,000 | 2,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $518,000 | 4,044 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $25,648,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,805,000 | 1,197 |
Earning assets | $391,113,000 | 1,487 |
Long-term assets (5+ years) | $75,478,000 | 1,316 |
Average Assets, year-to-date | $408,983,000 | 1,536 |
Average Assets, quarterly | $408,983,000 | 1,536 |
Volatile liabilities | $101,840,000 | 1,373 |
Insider loans | $54,000 | 7,441 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,177,000 | 3,634 |
Tier 1 (core) risk-based capital | $27,992,000 | 2,187 |
Tier 2 risk-based capital | $2,438,000 | 1,964 |
Total risk weighted assets | $205,471,000 | 2,170 |
Total unused commitments | $17,177,000 | 3,635 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $408,734,000 | 1,535 |
Cash and due from depository institutions | $6,550,000 | 1,781 |
Interest-bearing balances | $0 | 6,803 |
Securities | $139,099,000 | 905 |
Federal funds sold & reverse repurchase agreements | $19,873,000 | 663 |
Net loans & leases | $230,695,000 | 1,857 |
Loan loss allowance | $2,561,000 | 1,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,394,000 | 1,751 |
Other real estate owned | $135,000 | 1,781 |
Goodwill and other intangibles | $530,000 | 2,082 |
All other assets | $5,458,000 | 2,697 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $408,734,000 | 1,535 |
Total liabilities | $380,793,000 | 1,481 |
Total deposits | $350,391,000 | 1,405 |
Interest-bearing deposits | $318,765,000 | 1,308 |
Deposits held in domestic offices | $350,391,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,064,000 | 634 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,338,000 | 2,841 |
Total equity capital | $27,941,000 | 2,234 |
Total bank equity capital | $27,941,000 | 2,234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $518,000 | 4,059 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $26,423,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,934,000 | 1,132 |
Earning assets | $389,667,000 | 1,467 |
Long-term assets (5+ years) | $77,459,000 | 1,255 |
Average Assets, year-to-date | $384,103,000 | 1,581 |
Average Assets, quarterly | $402,193,500 | 1,548 |
Volatile liabilities | $97,967,000 | 1,395 |
Insider loans | $55,000 | 7,457 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,674,000 | 3,442 |
Tier 1 (core) risk-based capital | $28,694,000 | 2,105 |
Tier 2 risk-based capital | $2,561,000 | 1,860 |
Total risk weighted assets | $206,843,000 | 2,129 |
Total unused commitments | $18,674,000 | 3,443 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 100 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $395,653,000 | 1,573 |
Cash and due from depository institutions | $6,681,000 | 1,726 |
Interest-bearing balances | $0 | 6,835 |
Securities | $139,519,000 | 881 |
Federal funds sold & reverse repurchase agreements | $13,640,000 | 961 |
Net loans & leases | $225,141,000 | 1,854 |
Loan loss allowance | $2,562,000 | 1,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,881,000 | 1,591 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $530,000 | 2,060 |
All other assets | $3,261,000 | 3,835 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $395,653,000 | 1,573 |
Total liabilities | $368,505,000 | 1,506 |
Total deposits | $340,142,000 | 1,422 |
Interest-bearing deposits | $307,419,000 | 1,334 |
Deposits held in domestic offices | $340,142,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,309,000 | 642 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,054,000 | 3,340 |
Total equity capital | $27,148,000 | 2,267 |
Total bank equity capital | $27,148,000 | 2,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $518,000 | 4,056 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $25,630,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,743,000 | 1,155 |
Earning assets | $378,300,000 | 1,489 |
Long-term assets (5+ years) | $102,203,000 | 994 |
Average Assets, year-to-date | $377,945,250 | 1,598 |
Average Assets, quarterly | $392,769,500 | 1,574 |
Volatile liabilities | $96,459,000 | 1,361 |
Insider loans | $55,000 | 7,487 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,275,000 | 3,556 |
Tier 1 (core) risk-based capital | $27,670,000 | 2,141 |
Tier 2 risk-based capital | $2,528,000 | 1,856 |
Total risk weighted assets | $202,195,000 | 2,130 |
Total unused commitments | $17,275,000 | 3,558 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $389,886,000 | 1,573 |
Cash and due from depository institutions | $8,237,000 | 1,793 |
Interest-bearing balances | $0 | 6,834 |
Securities | $122,454,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $32,683,000 | 381 |
Net loans & leases | $216,878,000 | 1,857 |
Loan loss allowance | $2,567,000 | 1,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,233,000 | 1,709 |
Other real estate owned | $187,000 | 1,793 |
Goodwill and other intangibles | $530,000 | 2,061 |
All other assets | $2,684,000 | 4,184 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $389,886,000 | 1,573 |
Total liabilities | $363,348,000 | 1,502 |
Total deposits | $331,243,000 | 1,439 |
Interest-bearing deposits | $300,355,000 | 1,336 |
Deposits held in domestic offices | $331,243,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,018,000 | 594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,087,000 | 3,061 |
Total equity capital | $26,538,000 | 2,265 |
Total bank equity capital | $26,538,000 | 2,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $518,000 | 4,048 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $25,020,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,137,000 | 1,397 |
Earning assets | $372,015,000 | 1,497 |
Long-term assets (5+ years) | $98,366,000 | 1,020 |
Average Assets, year-to-date | $372,042,670 | 1,609 |
Average Assets, quarterly | $380,808,000 | 1,587 |
Volatile liabilities | $102,337,000 | 1,243 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,486,000 | 3,718 |
Tier 1 (core) risk-based capital | $27,057,000 | 2,133 |
Tier 2 risk-based capital | $2,476,000 | 1,862 |
Total risk weighted assets | $197,963,000 | 2,111 |
Total unused commitments | $15,486,000 | 3,719 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $371,730,000 | 1,622 |
Cash and due from depository institutions | $6,181,000 | 1,893 |
Interest-bearing balances | $0 | 6,853 |
Securities | $142,170,000 | 883 |
Federal funds sold & reverse repurchase agreements | $7,338,000 | 1,667 |
Net loans & leases | $206,957,000 | 1,906 |
Loan loss allowance | $2,598,000 | 1,825 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,471,000 | 1,943 |
Other real estate owned | $200,000 | 1,893 |
Goodwill and other intangibles | $531,000 | 2,055 |
All other assets | $2,882,000 | 3,964 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $371,730,000 | 1,622 |
Total liabilities | $346,225,000 | 1,571 |
Total deposits | $311,589,000 | 1,526 |
Interest-bearing deposits | $280,745,000 | 1,420 |
Deposits held in domestic offices | $311,589,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,709,000 | 563 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $927,000 | 3,372 |
Total equity capital | $25,505,000 | 2,281 |
Total bank equity capital | $25,505,000 | 2,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $518,000 | 4,061 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $23,987,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,241,000 | 1,267 |
Earning assets | $356,465,000 | 1,554 |
Long-term assets (5+ years) | $104,698,000 | 981 |
Average Assets, year-to-date | $363,121,000 | 1,647 |
Average Assets, quarterly | $363,121,000 | 1,647 |
Volatile liabilities | $91,725,000 | 1,317 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,777,000 | 3,768 |
Tier 1 (core) risk-based capital | $26,578,000 | 2,127 |
Tier 2 risk-based capital | $2,285,000 | 1,981 |
Total risk weighted assets | $182,513,000 | 2,223 |
Total unused commitments | $14,777,000 | 3,769 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $354,512,000 | 1,691 |
Cash and due from depository institutions | $5,570,000 | 2,015 |
Interest-bearing balances | $0 | 6,872 |
Securities | $126,082,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $9,582,000 | 1,214 |
Net loans & leases | $205,472,000 | 1,892 |
Loan loss allowance | $2,587,000 | 1,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,591,000 | 2,272 |
Other real estate owned | $233,000 | 2,015 |
Goodwill and other intangibles | $531,000 | 2,055 |
All other assets | $2,451,000 | 4,311 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $354,512,000 | 1,691 |
Total liabilities | $328,213,000 | 1,643 |
Total deposits | $295,899,000 | 1,591 |
Interest-bearing deposits | $265,000,000 | 1,502 |
Deposits held in domestic offices | $295,899,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,109,000 | 589 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,205,000 | 2,758 |
Total equity capital | $26,299,000 | 2,223 |
Total bank equity capital | $26,299,000 | 2,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $518,000 | 4,070 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $24,781,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,918,000 | 1,505 |
Earning assets | $341,136,000 | 1,613 |
Long-term assets (5+ years) | $96,727,000 | 1,083 |
Average Assets, year-to-date | $337,438,200 | 1,675 |
Average Assets, quarterly | $343,003,500 | 1,715 |
Volatile liabilities | $84,374,000 | 1,393 |
Insider loans | $57,000 | 7,572 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,035,000 | 3,468 |
Tier 1 (core) risk-based capital | $26,261,000 | 2,121 |
Tier 2 risk-based capital | $2,231,000 | 2,003 |
Total risk weighted assets | $178,113,000 | 2,247 |
Total unused commitments | $16,035,000 | 3,470 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $331,495,000 | 1,765 |
Cash and due from depository institutions | $6,505,000 | 2,101 |
Interest-bearing balances | $0 | 6,935 |
Securities | $101,801,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $14,139,000 | 803 |
Net loans & leases | $203,108,000 | 1,880 |
Loan loss allowance | $2,589,000 | 1,799 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,227,000 | 3,070 |
Other real estate owned | $11,000 | 2,101 |
Goodwill and other intangibles | $134,000 | 2,715 |
All other assets | $2,570,000 | 4,169 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $331,495,000 | 1,765 |
Total liabilities | $305,379,000 | 1,731 |
Total deposits | $275,522,000 | 1,673 |
Interest-bearing deposits | $247,392,000 | 1,588 |
Deposits held in domestic offices | $275,522,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,853,000 | 612 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,004,000 | 3,184 |
Total equity capital | $26,116,000 | 2,226 |
Total bank equity capital | $26,116,000 | 2,226 |
Perpetual preferred stock | $0 | 124 |
Common stock | $518,000 | 4,086 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $24,598,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,018,000 | 1,455 |
Earning assets | $319,048,000 | 1,690 |
Long-term assets (5+ years) | $85,342,000 | 1,211 |
Average Assets, year-to-date | $333,169,750 | 1,698 |
Average Assets, quarterly | $330,886,000 | 1,746 |
Volatile liabilities | $70,655,000 | 1,560 |
Insider loans | $57,000 | 7,572 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,687,000 | 3,506 |
Tier 1 (core) risk-based capital | $26,066,000 | 2,125 |
Tier 2 risk-based capital | $2,175,000 | 2,014 |
Total risk weighted assets | $173,557,000 | 2,270 |
Total unused commitments | $15,687,000 | 3,508 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $330,277,000 | 1,746 |
Cash and due from depository institutions | $5,014,000 | 2,202 |
Interest-bearing balances | $0 | 6,951 |
Securities | $107,929,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $12,680,000 | 853 |
Net loans & leases | $199,617,000 | 1,870 |
Loan loss allowance | $2,592,000 | 1,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,584,000 | 3,570 |
Other real estate owned | $44,000 | 2,202 |
Goodwill and other intangibles | $139,000 | 2,707 |
All other assets | $2,270,000 | 4,476 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $330,277,000 | 1,746 |
Total liabilities | $306,192,000 | 1,707 |
Total deposits | $274,323,000 | 1,671 |
Interest-bearing deposits | $244,180,000 | 1,591 |
Deposits held in domestic offices | $274,323,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,801,000 | 580 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,068,000 | 2,821 |
Total equity capital | $24,085,000 | 2,288 |
Total bank equity capital | $24,085,000 | 2,288 |
Perpetual preferred stock | $0 | 126 |
Common stock | $518,000 | 4,114 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $22,567,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,777,000 | 1,547 |
Earning assets | $320,226,000 | 1,647 |
Long-term assets (5+ years) | $83,877,000 | 1,267 |
Average Assets, year-to-date | $333,728,000 | 1,682 |
Average Assets, quarterly | $335,883,000 | 1,696 |
Volatile liabilities | $71,709,000 | 1,507 |
Insider loans | $58,000 | 7,617 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,744,000 | 3,755 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,174 |
Tier 2 risk-based capital | $2,124,000 | 2,027 |
Total risk weighted assets | $169,452,000 | 2,262 |
Total unused commitments | $13,744,000 | 3,755 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $341,489,000 | 1,674 |
Cash and due from depository institutions | $6,124,000 | 1,984 |
Interest-bearing balances | $0 | 6,987 |
Securities | $110,531,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $26,003,000 | 526 |
Net loans & leases | $194,473,000 | 1,871 |
Loan loss allowance | $2,592,000 | 1,762 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,042,000 | 4,137 |
Other real estate owned | $76,000 | 1,984 |
Goodwill and other intangibles | $143,000 | 2,676 |
All other assets | $2,097,000 | 4,545 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $341,489,000 | 1,674 |
Total liabilities | $316,898,000 | 1,629 |
Total deposits | $283,645,000 | 1,585 |
Interest-bearing deposits | $253,245,000 | 1,533 |
Deposits held in domestic offices | $283,645,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,191,000 | 545 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,062,000 | 3,082 |
Total equity capital | $24,591,000 | 2,285 |
Total bank equity capital | $24,591,000 | 2,285 |
Perpetual preferred stock | $0 | 129 |
Common stock | $518,000 | 4,120 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $23,073,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,647,000 | 1,693 |
Earning assets | $331,007,000 | 1,586 |
Long-term assets (5+ years) | $72,235,000 | 1,421 |
Average Assets, year-to-date | $335,453,500 | 1,673 |
Average Assets, quarterly | $335,453,500 | 1,673 |
Volatile liabilities | $73,230,000 | 1,424 |
Insider loans | $58,000 | 7,628 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,432,000 | 3,595 |
Tier 1 (core) risk-based capital | $23,973,000 | 2,205 |
Tier 2 risk-based capital | $2,134,000 | 1,986 |
Total risk weighted assets | $170,228,000 | 2,198 |
Total unused commitments | $14,432,000 | 3,602 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $329,418,000 | 1,716 |
Cash and due from depository institutions | $5,418,000 | 2,036 |
Interest-bearing balances | $0 | 6,994 |
Securities | $106,388,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $17,647,000 | 643 |
Net loans & leases | $195,500,000 | 1,852 |
Loan loss allowance | $2,582,000 | 1,756 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,046,000 | 4,127 |
Other real estate owned | $11,000 | 2,036 |
Goodwill and other intangibles | $148,000 | 2,668 |
All other assets | $2,260,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,418,000 | 1,716 |
Total liabilities | $305,741,000 | 1,667 |
Total deposits | $268,669,000 | 1,684 |
Interest-bearing deposits | $240,362,000 | 1,600 |
Deposits held in domestic offices | $268,669,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,067,000 | 561 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,005,000 | 1,366 |
Total equity capital | $23,677,000 | 2,324 |
Total bank equity capital | $23,677,000 | 2,324 |
Perpetual preferred stock | $0 | 131 |
Common stock | $518,000 | 4,152 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $22,159,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,909,000 | 1,455 |
Earning assets | $319,535,000 | 1,620 |
Long-term assets (5+ years) | $69,259,000 | 1,490 |
Average Assets, year-to-date | $320,600,600 | 1,692 |
Average Assets, quarterly | $324,954,500 | 1,720 |
Volatile liabilities | $67,757,000 | 1,513 |
Insider loans | $59,000 | 7,688 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,327,000 | 3,653 |
Tier 1 (core) risk-based capital | $23,361,000 | 2,235 |
Tier 2 risk-based capital | $2,135,000 | 1,983 |
Total risk weighted assets | $170,391,000 | 2,174 |
Total unused commitments | $13,327,000 | 3,655 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 90 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $320,491,000 | 1,759 |
Cash and due from depository institutions | $5,935,000 | 1,939 |
Interest-bearing balances | $0 | 7,032 |
Securities | $115,289,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $3,941,000 | 3,093 |
Net loans & leases | $190,561,000 | 1,875 |
Loan loss allowance | $2,584,000 | 1,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,098,000 | 4,050 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $152,000 | 2,629 |
All other assets | $2,515,000 | 4,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,491,000 | 1,759 |
Total liabilities | $295,922,000 | 1,723 |
Total deposits | $264,621,000 | 1,706 |
Interest-bearing deposits | $237,777,000 | 1,623 |
Deposits held in domestic offices | $264,621,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,153,000 | 580 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,148,000 | 2,943 |
Total equity capital | $24,569,000 | 2,259 |
Total bank equity capital | $24,569,000 | 2,259 |
Perpetual preferred stock | $0 | 137 |
Common stock | $518,000 | 4,183 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $23,051,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,106 |
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 | $309,791,000 | 1,676 |
Long-term assets (5+ years) | $65,261,000 | 1,557 |
Average Assets, year-to-date | $318,396,250 | 1,721 |
Average Assets, quarterly | $317,971,000 | 1,764 |
Volatile liabilities | $65,813,000 | 1,532 |
Insider loans | $59,000 | 7,747 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,461,000 | 3,638 |
Tier 1 (core) risk-based capital | $24,030,000 | 2,185 |
Tier 2 risk-based capital | $2,092,000 | 2,012 |
Total risk weighted assets | $166,857,000 | 2,224 |
Total unused commitments | $13,461,000 | 3,643 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $315,451,000 | 1,772 |
Cash and due from depository institutions | $6,339,000 | 1,946 |
Interest-bearing balances | $0 | 7,050 |
Securities | $114,914,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 3,949 |
Net loans & leases | $186,307,000 | 1,873 |
Loan loss allowance | $2,554,000 | 1,759 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,052,000 | 4,077 |
Other real estate owned | $80,000 | 1,946 |
Goodwill and other intangibles | $157,000 | 2,574 |
All other assets | $2,475,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,451,000 | 1,772 |
Total liabilities | $291,247,000 | 1,729 |
Total deposits | $261,447,000 | 1,715 |
Interest-bearing deposits | $234,263,000 | 1,624 |
Deposits held in domestic offices | $261,447,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,729,000 | 579 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,071,000 | 3,149 |
Total equity capital | $24,204,000 | 2,279 |
Total bank equity capital | $24,204,000 | 2,279 |
Perpetual preferred stock | $0 | 140 |
Common stock | $518,000 | 4,193 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $22,686,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,945,000 | 1,464 |
Earning assets | $304,348,000 | 1,672 |
Long-term assets (5+ years) | $57,590,000 | 1,634 |
Average Assets, year-to-date | $317,698,000 | 1,717 |
Average Assets, quarterly | $320,743,000 | 1,726 |
Volatile liabilities | $63,999,000 | 1,552 |
Insider loans | $69,000 | 7,741 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,484,000 | 3,725 |
Tier 1 (core) risk-based capital | $23,117,000 | 2,219 |
Tier 2 risk-based capital | $2,025,000 | 2,028 |
Total risk weighted assets | $161,503,000 | 2,246 |
Total unused commitments | $12,484,000 | 3,738 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $326,035,000 | 1,677 |
Cash and due from depository institutions | $4,987,000 | 1,942 |
Interest-bearing balances | $0 | 7,012 |
Securities | $119,080,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $13,855,000 | 1,170 |
Net loans & leases | $183,015,000 | 1,872 |
Loan loss allowance | $2,533,000 | 1,741 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,110,000 | 3,964 |
Other real estate owned | $129,000 | 1,942 |
Goodwill and other intangibles | $161,000 | 2,554 |
All other assets | $2,698,000 | 3,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,035,000 | 1,677 |
Total liabilities | $302,669,000 | 1,621 |
Total deposits | $270,417,000 | 1,624 |
Interest-bearing deposits | $241,604,000 | 1,570 |
Deposits held in domestic offices | $270,417,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,258,000 | 558 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,994,000 | 1,518 |
Total equity capital | $23,366,000 | 2,292 |
Total bank equity capital | $23,366,000 | 2,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $518,000 | 4,206 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $21,848,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,062,000 | 1,399 |
Earning assets | $315,950,000 | 1,583 |
Long-term assets (5+ years) | $51,483,000 | 1,718 |
Average Assets, year-to-date | $318,821,500 | 1,692 |
Average Assets, quarterly | $318,821,500 | 1,692 |
Volatile liabilities | $64,405,000 | 1,502 |
Insider loans | $45,000 | 7,920 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,758,000 | 3,630 |
Tier 1 (core) risk-based capital | $22,425,000 | 2,231 |
Tier 2 risk-based capital | $2,036,000 | 1,973 |
Total risk weighted assets | $162,354,000 | 2,197 |
Total unused commitments | $12,758,000 | 3,646 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $311,608,000 | 1,727 |
Cash and due from depository institutions | $5,929,000 | 1,931 |
Interest-bearing balances | $0 | 7,009 |
Securities | $109,333,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $10,339,000 | 1,383 |
Net loans & leases | $180,810,000 | 1,888 |
Loan loss allowance | $2,498,000 | 1,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,118,000 | 3,935 |
Other real estate owned | $129,000 | 1,931 |
Goodwill and other intangibles | $165,000 | 2,500 |
All other assets | $2,785,000 | 3,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,608,000 | 1,727 |
Total liabilities | $287,525,000 | 1,676 |
Total deposits | $258,873,000 | 1,671 |
Interest-bearing deposits | $230,997,000 | 1,608 |
Deposits held in domestic offices | $258,873,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,355,000 | 593 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,297,000 | 2,813 |
Total equity capital | $24,083,000 | 2,203 |
Total bank equity capital | $24,083,000 | 2,203 |
Perpetual preferred stock | $0 | 142 |
Common stock | $518,000 | 4,210 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $22,565,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,140,000 | 1,402 |
Earning assets | $300,482,000 | 1,623 |
Long-term assets (5+ years) | $51,612,000 | 1,675 |
Average Assets, year-to-date | $312,726,000 | 1,621 |
Average Assets, quarterly | $310,486,500 | 1,712 |
Volatile liabilities | $60,790,000 | 1,558 |
Insider loans | $45,000 | 7,979 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,545,000 | 3,395 |
Tier 1 (core) risk-based capital | $22,951,000 | 2,158 |
Tier 2 risk-based capital | $1,978,000 | 1,993 |
Total risk weighted assets | $157,715,000 | 2,215 |
Total unused commitments | $13,545,000 | 3,399 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 91 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $310,379,000 | 1,639 |
Cash and due from depository institutions | $7,019,000 | 1,879 |
Interest-bearing balances | $0 | 7,015 |
Securities | $113,277,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $16,683,000 | 852 |
Net loans & leases | $166,825,000 | 1,964 |
Loan loss allowance | $2,524,000 | 1,611 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,309,000 | 3,654 |
Other real estate owned | $50,000 | 1,879 |
Goodwill and other intangibles | $184,000 | 2,397 |
All other assets | $4,032,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,379,000 | 1,639 |
Total liabilities | $287,776,000 | 1,592 |
Total deposits | $266,099,000 | 1,506 |
Interest-bearing deposits | $241,522,000 | 1,446 |
Deposits held in domestic offices | $266,099,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,879,000 | 741 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,798,000 | 2,183 |
Total equity capital | $22,603,000 | 2,191 |
Total bank equity capital | $22,603,000 | 2,191 |
Perpetual preferred stock | $1,000 | 153 |
Common stock | $518,000 | 4,297 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $21,084,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,883,000 | 1,064 |
Earning assets | $296,785,000 | 1,564 |
Long-term assets (5+ years) | $52,365,000 | 1,651 |
Average Assets, year-to-date | $309,618,200 | 1,549 |
Average Assets, quarterly | $309,426,500 | 1,616 |
Volatile liabilities | $60,825,000 | 1,500 |
Insider loans | $228,000 | 6,779 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,186,000 | 3,487 |
Tier 1 (core) risk-based capital | $21,749,000 | 2,148 |
Tier 2 risk-based capital | $2,046,000 | 1,801 |
Total risk weighted assets | $163,207,000 | 2,045 |
Total unused commitments | $12,186,000 | 3,495 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 90 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $315,650,000 | 1,515 |
Cash and due from depository institutions | $8,162,000 | 1,861 |
Interest-bearing balances | $0 | 6,829 |
Securities | $96,693,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $36,080,000 | 345 |
Net loans & leases | $166,035,000 | 1,914 |
Loan loss allowance | $2,569,000 | 1,512 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,241,000 | 3,673 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $204,000 | 2,315 |
All other assets | $6,235,000 | 1,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,650,000 | 1,515 |
Total liabilities | $294,595,000 | 1,474 |
Total deposits | $274,981,000 | 1,376 |
Interest-bearing deposits | $243,879,000 | 1,357 |
Deposits held in domestic offices | $274,981,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,790,000 | 788 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,824,000 | 2,223 |
Total equity capital | $21,055,000 | 2,226 |
Total bank equity capital | $21,055,000 | 2,226 |
Perpetual preferred stock | $1,000 | 173 |
Common stock | $518,000 | 4,431 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $19,536,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,132,000 | 2,373 |
Earning assets | $298,808,000 | 1,476 |
Long-term assets (5+ years) | $29,477,000 | 2,441 |
Average Assets, year-to-date | $275,102,800 | 1,659 |
Average Assets, quarterly | $295,484,000 | 1,589 |
Volatile liabilities | $57,519,000 | 1,542 |
Insider loans | $457,000 | 5,627 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,218,000 | 3,297 |
Tier 1 (core) risk-based capital | $20,834,000 | 2,150 |
Tier 2 risk-based capital | $1,984,530 | 1,791 |
Total risk weighted assets | $158,177,830 | 2,023 |
Total unused commitments | $12,218,000 | 3,299 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 101 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $248,016,000 | 1,895 |
Cash and due from depository institutions | $7,124,000 | 1,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $84,324,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,731 |
Net loans & leases | $146,925,000 | 2,040 |
Loan loss allowance | $2,552,000 | 1,466 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,220,000 | 3,685 |
Other real estate owned | $12,000 | 1,685 |
Goodwill and other intangibles | $223,000 | 2,347 |
All other assets | $3,963,000 | 2,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,016,000 | 1,895 |
Total liabilities | $230,531,000 | 1,844 |
Total deposits | $216,404,000 | 1,742 |
Interest-bearing deposits | $191,309,000 | 1,706 |
Deposits held in domestic offices | $216,404,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,592,000 | 1,059 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,535,000 | 2,329 |
Total equity capital | $17,485,000 | 2,517 |
Total bank equity capital | $17,485,000 | 2,517 |
Perpetual preferred stock | $1,000 | 188 |
Common stock | $518,000 | 4,565 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $15,966,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $915,000 | 2,517 |
Earning assets | $234,474,000 | 1,838 |
Long-term assets (5+ years) | $13,940,000 | 4,120 |
Average Assets, year-to-date | $244,251,000 | 1,851 |
Average Assets, quarterly | $245,249,500 | 1,900 |
Volatile liabilities | $47,201,000 | 1,732 |
Insider loans | $452,000 | 5,609 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,088,000 | 3,728 |
Tier 1 (core) risk-based capital | $17,748,000 | 2,475 |
Tier 2 risk-based capital | $1,521,920 | 2,158 |
Total risk weighted assets | $120,723,720 | 2,521 |
Total unused commitments | $10,088,000 | 3,732 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $251,367,000 | 1,832 |
Cash and due from depository institutions | $7,383,000 | 2,127 |
Interest-bearing balances | $0 | 6,728 |
Securities | $85,441,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $18,845,000 | 859 |
Net loans & leases | $134,168,000 | 2,089 |
Loan loss allowance | $2,331,000 | 1,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,304,000 | 3,455 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $208,000 | 2,327 |
All other assets | $3,018,000 | 2,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,367,000 | 1,832 |
Total liabilities | $234,113,000 | 1,780 |
Total deposits | $215,980,000 | 1,755 |
Interest-bearing deposits | $191,604,000 | 1,694 |
Deposits held in domestic offices | $215,980,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,367,000 | 812 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,766,000 | 2,205 |
Total equity capital | $17,254,000 | 2,596 |
Total bank equity capital | $17,254,000 | 2,596 |
Perpetual preferred stock | $1,000 | 192 |
Common stock | $518,000 | 4,608 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $15,735,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $961,000 | 2,337 |
Earning assets | $238,454,000 | 1,788 |
Long-term assets (5+ years) | $9,069,000 | 4,963 |
Average Assets, year-to-date | $241,410,800 | 1,817 |
Average Assets, quarterly | $244,999,500 | 1,848 |
Volatile liabilities | $50,580,000 | 1,375 |
Insider loans | $398,000 | 5,840 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,454,000 | 4,345 |
Tier 1 (core) risk-based capital | $16,733,000 | 2,543 |
Tier 2 risk-based capital | $1,397,900 | 2,238 |
Total risk weighted assets | $110,898,700 | 2,567 |
Total unused commitments | $7,454,000 | 4,351 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $238,080,000 | 1,918 |
Cash and due from depository institutions | $5,139,000 | 2,278 |
Interest-bearing balances | $0 | 6,604 |
Securities | $77,798,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $23,660,000 | 567 |
Net loans & leases | $127,367,000 | 2,187 |
Loan loss allowance | $2,184,000 | 1,645 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,578,000 | 4,554 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $222,000 | 2,223 |
All other assets | $2,316,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,080,000 | 1,918 |
Total liabilities | $219,133,000 | 1,873 |
Total deposits | $200,131,000 | 1,892 |
Interest-bearing deposits | $177,433,000 | 1,825 |
Deposits held in domestic offices | $200,131,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,541,000 | 800 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,461,000 | 2,610 |
Total equity capital | $18,947,000 | 2,366 |
Total bank equity capital | $18,947,000 | 2,366 |
Perpetual preferred stock | $1,000 | 215 |
Common stock | $518,000 | 4,778 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $17,428,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $905,000 | 2,533 |
Earning assets | $228,825,000 | 1,832 |
Long-term assets (5+ years) | $32,292,000 | 1,973 |
Average Assets, year-to-date | $228,794,600 | 1,900 |
Average Assets, quarterly | $234,150,500 | 1,919 |
Volatile liabilities | $46,631,000 | 1,494 |
Insider loans | $421,000 | 5,852 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,504,000 | 4,143 |
Tier 1 (core) risk-based capital | $18,694,000 | 2,292 |
Tier 2 risk-based capital | $1,389,660 | 2,160 |
Total risk weighted assets | $110,378,560 | 2,539 |
Total unused commitments | $7,504,000 | 4,145 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $221,805,000 | 2,111 |
Cash and due from depository institutions | $6,144,000 | 2,502 |
Interest-bearing balances | $0 | 6,640 |
Securities | $85,651,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $18,640,000 | 711 |
Net loans & leases | $107,632,000 | 2,601 |
Loan loss allowance | $2,312,000 | 1,670 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,315,000 | 5,132 |
Other real estate owned | $64,000 | 2,502 |
Goodwill and other intangibles | $238,000 | 2,045 |
All other assets | $2,121,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,805,000 | 2,111 |
Total liabilities | $203,555,000 | 2,070 |
Total deposits | $193,199,000 | 2,008 |
Interest-bearing deposits | $170,471,000 | 1,959 |
Deposits held in domestic offices | $193,199,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,425,000 | 1,260 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,931,000 | 2,090 |
Total equity capital | $18,250,000 | 2,460 |
Total bank equity capital | $18,250,000 | 2,460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $16,750,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $814,000 | 2,801 |
Earning assets | $211,923,000 | 2,029 |
Long-term assets (5+ years) | $35,344,000 | 1,735 |
Average Assets, year-to-date | $209,465,200 | 2,156 |
Average Assets, quarterly | $215,459,500 | 2,135 |
Volatile liabilities | $38,381,000 | 1,698 |
Insider loans | $126,000 | 8,476 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,712,000 | 5,247 |
Tier 1 (core) risk-based capital | $18,222,000 | 2,377 |
Tier 2 risk-based capital | $1,209,990 | 2,496 |
Total risk weighted assets | $95,697,390 | 2,903 |
Total unused commitments | $4,712,000 | 5,257 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $202,906,000 | 2,323 |
Cash and due from depository institutions | $7,296,000 | 3,045 |
Interest-bearing balances | $0 | 6,853 |
Securities | $105,064,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 2,197 |
Net loans & leases | $79,270,000 | 3,339 |
Loan loss allowance | $1,707,000 | 2,224 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,184,000 | 5,463 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,412,000 | 2,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,906,000 | 2,323 |
Total liabilities | $185,802,000 | 2,292 |
Total deposits | $174,537,000 | 2,257 |
Interest-bearing deposits | $151,882,000 | 2,234 |
Deposits held in domestic offices | $174,537,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,214,000 | 1,164 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,051,000 | 2,057 |
Total equity capital | $17,104,000 | 2,610 |
Total bank equity capital | $17,104,000 | 2,610 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $15,604,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $676,000 | 3,504 |
Earning assets | $191,014,000 | 2,266 |
Long-term assets (5+ years) | $30,211,000 | 1,800 |
Average Assets, year-to-date | $186,862,200 | 2,411 |
Average Assets, quarterly | $197,662,000 | 2,353 |
Volatile liabilities | $35,727,000 | 1,640 |
Insider loans | $141,000 | 8,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,675,000 | 5,801 |
Tier 1 (core) risk-based capital | $16,747,000 | 2,565 |
Tier 2 risk-based capital | $1,007,930 | 2,886 |
Total risk weighted assets | $79,935,230 | 3,330 |
Total unused commitments | $3,675,000 | 5,813 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $174,557,000 | 2,617 |
Cash and due from depository institutions | $4,983,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $83,487,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $11,625,000 | 814 |
Net loans & leases | $68,955,000 | 3,724 |
Loan loss allowance | $1,659,000 | 2,319 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,321,000 | 5,078 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,186,000 | 1,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,557,000 | 2,617 |
Total liabilities | $161,042,000 | 2,586 |
Total deposits | $151,635,000 | 2,547 |
Interest-bearing deposits | $131,892,000 | 2,508 |
Deposits held in domestic offices | $151,635,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,194,000 | 1,409 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,213,000 | 2,646 |
Total equity capital | $13,515,000 | 3,019 |
Total bank equity capital | $13,515,000 | 3,019 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $12,015,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 589 |
Income earned, not collected on loans | $532,000 | 3,956 |
Earning assets | $164,067,000 | 2,551 |
Long-term assets (5+ years) | $24,107,000 | 2,188 |
Average Assets, year-to-date | $165,387,400 | 2,681 |
Average Assets, quarterly | $170,866,000 | 2,659 |
Volatile liabilities | $28,196,000 | 1,914 |
Insider loans | $203,000 | 8,135 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,656,000 | 5,117 |
Tier 1 (core) risk-based capital | $15,512,000 | 2,669 |
Tier 2 risk-based capital | $900,340 | 3,194 |
Total risk weighted assets | $71,268,740 | 3,605 |
Total unused commitments | $4,656,000 | 5,124 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $162,431,000 | 2,820 |
Cash and due from depository institutions | $4,904,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $97,550,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,696 |
Net loans & leases | $51,664,000 | 4,657 |
Loan loss allowance | $1,576,000 | 2,537 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,433,000 | 4,838 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,705,000 | 3,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,431,000 | 2,820 |
Total liabilities | $148,671,000 | 2,819 |
Total deposits | $139,422,000 | 2,833 |
Interest-bearing deposits | $121,346,000 | 2,814 |
Deposits held in domestic offices | $139,422,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,948,000 | 1,199 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,301,000 | 2,569 |
Total equity capital | $13,760,000 | 2,935 |
Total bank equity capital | $13,760,000 | 2,935 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $12,260,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 596 |
Income earned, not collected on loans | $416,000 | 4,499 |
Earning assets | $154,389,000 | 2,735 |
Long-term assets (5+ years) | $21,403,000 | 2,510 |
Average Assets, year-to-date | $152,502,200 | 2,922 |
Average Assets, quarterly | $157,321,000 | 2,887 |
Volatile liabilities | $30,089,000 | 1,742 |
Insider loans | $222,000 | 8,057 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,221,000 | 6,171 |
Tier 1 (core) risk-based capital | $13,760,000 | 2,870 |
Tier 2 risk-based capital | $752,450 | 3,708 |
Total risk weighted assets | $59,372,150 | 4,212 |
Total unused commitments | $3,221,000 | 6,191 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $152,305,000 | 3,058 |
Cash and due from depository institutions | $5,264,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $80,277,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $22,975,000 | 754 |
Net loans & leases | $40,808,000 | 5,653 |
Loan loss allowance | $1,335,000 | 2,951 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,498,000 | 4,662 |
Other real estate owned | $75,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,408,000 | 4,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,305,000 | 3,058 |
Total liabilities | $140,344,000 | 3,046 |
Total deposits | $132,305,000 | 3,080 |
Interest-bearing deposits | $116,345,000 | 3,056 |
Deposits held in domestic offices | $132,305,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,929,000 | 1,200 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,110,000 | 3,026 |
Total equity capital | $11,961,000 | 3,206 |
Total bank equity capital | $11,961,000 | 3,206 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $10,461,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $404,000 | 5,005 |
Earning assets | $144,060,000 | 2,976 |
Long-term assets (5+ years) | $20,862,000 | 2,520 |
Average Assets, year-to-date | $141,763,600 | 3,212 |
Average Assets, quarterly | $145,831,000 | 3,177 |
Volatile liabilities | $26,879,000 | 1,875 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,065,000 | 7,241 |
Tier 1 (core) risk-based capital | $11,961,000 | 3,151 |
Tier 2 risk-based capital | $699,520 | 3,963 |
Total risk weighted assets | $55,326,320 | 4,521 |
Total unused commitments | $2,065,000 | 7,272 |
Derivatives | $0 | 651 |