Home > CNB St Louis Bank > Assets and Liabilities
CNB St Louis Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 85 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $765,984,000 | 1,263 |
Cash and due from depository institutions | $40,080,000 | 1,556 |
Interest-bearing balances | $33,267,000 | 1,298 |
Securities | $133,412,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,547 |
Net loans & leases | $571,934,000 | 1,142 |
Loan loss allowance | $10,234,000 | 841 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,464,000 | 1,499 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $429,000 | 1,791 |
All other assets | $11,406,000 | 2,023 |
Life insurance assets | $1,598,000 | 2,638 |
Total liabilities and capital | $765,984,000 | 1,252 |
Total liabilities | $719,760,000 | 1,220 |
Total deposits | $644,480,000 | 1,252 |
Interest-bearing deposits | $501,644,000 | 1,209 |
Deposits held in domestic offices | $644,480,000 | 1,250 |
% insured | 69.30% | 3,250 |
Federal funds purchased & repurchase agreements | $24,500,000 | 364 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,500,000 | 979 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,280,000 | 1,466 |
Total equity capital | $46,224,000 | 1,815 |
Total bank equity capital | $46,224,000 | 1,801 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $44,724,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,223,000 | 1,409 |
Earning assets | $738,872,000 | 1,216 |
Long-term assets (5+ years) | $179,153,000 | 1,555 |
Average Assets, year-to-date | $749,629,200 | 1,240 |
Average Assets, quarterly | $754,744,000 | 1,257 |
Volatile liabilities | $95,600,000 | 1,024 |
Insider loans | $24,047,000 | 281 |
FHLB advances | $45,500,000 | 747 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $174,391,000 | 824 |
Tier 1 (core) risk-based capital | $67,159,000 | 1,475 |
Tier 2 risk-based capital | $7,786,000 | 844 |
Total risk weighted assets | $619,393,000 | 929 |
Total unused commitments | $174,391,000 | 824 |
Derivatives | $403,000 | 1,067 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $743,504,000 | 1,272 |
Cash and due from depository institutions | $38,818,000 | 1,521 |
Interest-bearing balances | $32,621,000 | 1,287 |
Securities | $130,521,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,466 |
Net loans & leases | $554,376,000 | 1,156 |
Loan loss allowance | $9,961,000 | 853 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,478,000 | 1,500 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $444,000 | 1,790 |
All other assets | $10,460,000 | 2,154 |
Life insurance assets | $1,584,000 | 2,657 |
Total liabilities and capital | $743,504,000 | 1,260 |
Total liabilities | $702,111,000 | 1,229 |
Total deposits | $636,308,000 | 1,254 |
Interest-bearing deposits | $500,190,000 | 1,191 |
Deposits held in domestic offices | $636,308,000 | 1,252 |
% insured | 73.04% | 2,782 |
Federal funds purchased & repurchase agreements | $18,000,000 | 433 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,000,000 | 983 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,803,000 | 1,375 |
Total equity capital | $41,393,000 | 1,852 |
Total bank equity capital | $41,393,000 | 1,841 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $39,893,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,087,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,582,000 | 1,676 |
Earning assets | $717,925,000 | 1,217 |
Long-term assets (5+ years) | $184,232,000 | 1,537 |
Average Assets, year-to-date | $745,540,500 | 1,245 |
Average Assets, quarterly | $756,704,000 | 1,242 |
Volatile liabilities | $90,319,000 | 1,024 |
Insider loans | $23,686,000 | 272 |
FHLB advances | $42,000,000 | 771 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $166,086,000 | 868 |
Tier 1 (core) risk-based capital | $66,706,000 | 1,478 |
Tier 2 risk-based capital | $7,573,000 | 840 |
Total risk weighted assets | $602,507,000 | 932 |
Total unused commitments | $166,086,000 | 868 |
Derivatives | $2,097,000 | 900 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $769,904,000 | 1,236 |
Cash and due from depository institutions | $39,740,000 | 1,520 |
Interest-bearing balances | $33,625,000 | 1,209 |
Securities | $136,820,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,606 |
Net loans & leases | $572,561,000 | 1,117 |
Loan loss allowance | $10,016,000 | 841 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,405,000 | 1,498 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $449,000 | 1,788 |
All other assets | $11,704,000 | 1,970 |
Life insurance assets | $1,537,000 | 2,686 |
Total liabilities and capital | $769,904,000 | 1,223 |
Total liabilities | $726,364,000 | 1,181 |
Total deposits | $626,015,000 | 1,263 |
Interest-bearing deposits | $485,451,000 | 1,205 |
Deposits held in domestic offices | $626,015,000 | 1,261 |
% insured | 74.31% | 2,636 |
Federal funds purchased & repurchase agreements | $53,289,000 | 244 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,000,000 | 995 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,060,000 | 1,400 |
Total equity capital | $43,540,000 | 1,818 |
Total bank equity capital | $43,540,000 | 1,808 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $42,040,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,846,000 | 1,387 |
Earning assets | $743,231,000 | 1,184 |
Long-term assets (5+ years) | $203,198,000 | 1,472 |
Average Assets, year-to-date | $746,219,333 | 1,241 |
Average Assets, quarterly | $760,396,000 | 1,223 |
Volatile liabilities | $115,574,000 | 818 |
Insider loans | $21,868,000 | 287 |
FHLB advances | $42,000,000 | 812 |
Loans and leases held for sale | $55,000 | 1,162 |
Unused loan commitments | $155,267,000 | 913 |
Tier 1 (core) risk-based capital | $65,576,000 | 1,479 |
Tier 2 risk-based capital | $8,187,000 | 794 |
Total risk weighted assets | $652,346,000 | 878 |
Total unused commitments | $155,267,000 | 913 |
Derivatives | $986,000 | 990 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $750,888,000 | 1,254 |
Cash and due from depository institutions | $7,964,000 | 1,529 |
Interest-bearing balances | $2,457,000 | 3,837 |
Securities | $139,637,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $49,000 | 1,838 |
Net loans & leases | $582,835,000 | 1,108 |
Loan loss allowance | $10,165,000 | 842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,347,000 | 1,501 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $459,000 | 1,795 |
All other assets | $11,597,000 | 1,960 |
Life insurance assets | $1,531,000 | 2,721 |
Total liabilities and capital | $750,888,000 | 1,254 |
Total liabilities | $707,436,000 | 1,214 |
Total deposits | $597,094,000 | 1,314 |
Interest-bearing deposits | $455,724,000 | 1,283 |
Deposits held in domestic offices | $597,094,000 | 1,312 |
% insured | 72.17% | 2,904 |
Federal funds purchased & repurchase agreements | $85,690,000 | 148 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,652,000 | 1,472 |
Total equity capital | $43,452,000 | 1,821 |
Total bank equity capital | $43,452,000 | 1,820 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $41,952,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,703,000 | 1,381 |
Earning assets | $724,978,000 | 1,212 |
Long-term assets (5+ years) | $216,371,000 | 1,470 |
Average Assets, year-to-date | $734,377,000 | 1,271 |
Average Assets, quarterly | $734,377,000 | 1,271 |
Volatile liabilities | $136,038,000 | 663 |
Insider loans | $21,704,000 | 281 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $158,483,000 | 927 |
Tier 1 (core) risk-based capital | $64,244,000 | 1,506 |
Tier 2 risk-based capital | $8,193,000 | 799 |
Total risk weighted assets | $652,653,000 | 881 |
Total unused commitments | $158,483,000 | 927 |
Derivatives | $1,838,000 | 885 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $717,866,000 | 1,297 |
Cash and due from depository institutions | $6,885,000 | 1,517 |
Interest-bearing balances | $2,016,000 | 3,851 |
Securities | $140,739,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,763 |
Net loans & leases | $550,670,000 | 1,142 |
Loan loss allowance | $10,500,000 | 795 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,163,000 | 1,525 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $485,000 | 1,803 |
All other assets | $10,902,000 | 2,067 |
Life insurance assets | $1,516,000 | 2,738 |
Total liabilities and capital | $717,866,000 | 1,297 |
Total liabilities | $675,794,000 | 1,268 |
Total deposits | $584,062,000 | 1,348 |
Interest-bearing deposits | $436,395,000 | 1,314 |
Deposits held in domestic offices | $584,062,000 | 1,346 |
% insured | 69.49% | 3,060 |
Federal funds purchased & repurchase agreements | $77,690,000 | 184 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,042,000 | 1,535 |
Total equity capital | $42,072,000 | 1,821 |
Total bank equity capital | $42,072,000 | 1,820 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $40,572,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,763,000 | 1,415 |
Earning assets | $693,447,000 | 1,257 |
Long-term assets (5+ years) | $219,004,000 | 1,476 |
Average Assets, year-to-date | $681,858,800 | 1,329 |
Average Assets, quarterly | $707,203,000 | 1,309 |
Volatile liabilities | $107,219,000 | 729 |
Insider loans | $25,008,000 | 240 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $167,839,000 | 888 |
Tier 1 (core) risk-based capital | $63,954,000 | 1,503 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $167,839,000 | 888 |
Derivatives | $1,373,000 | 885 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $696,540,000 | 1,330 |
Cash and due from depository institutions | $8,990,000 | 1,501 |
Interest-bearing balances | $3,845,000 | 3,602 |
Securities | $143,715,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,651 |
Net loans & leases | $526,161,000 | 1,160 |
Loan loss allowance | $10,445,000 | 795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,219,000 | 1,490 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $519,000 | 1,793 |
All other assets | $8,746,000 | 2,308 |
Life insurance assets | $1,503,000 | 2,757 |
Total liabilities and capital | $696,540,000 | 1,330 |
Total liabilities | $656,362,000 | 1,296 |
Total deposits | $570,523,000 | 1,389 |
Interest-bearing deposits | $412,801,000 | 1,378 |
Deposits held in domestic offices | $570,523,000 | 1,387 |
% insured | 68.19% | 3,228 |
Federal funds purchased & repurchase agreements | $71,765,000 | 178 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,074,000 | 1,453 |
Total equity capital | $40,178,000 | 1,842 |
Total bank equity capital | $40,178,000 | 1,842 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $38,678,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,057,000 | 1,706 |
Earning assets | $673,911,000 | 1,279 |
Long-term assets (5+ years) | $218,290,000 | 1,469 |
Average Assets, year-to-date | $672,857,000 | 1,351 |
Average Assets, quarterly | $677,046,500 | 1,351 |
Volatile liabilities | $97,533,000 | 657 |
Insider loans | $24,661,000 | 244 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $896,000 | 699 |
Unused loan commitments | $138,040,000 | 1,028 |
Tier 1 (core) risk-based capital | $61,261,000 | 1,554 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $138,040,000 | 1,028 |
Derivatives | $5,424,000 | 765 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $657,553,000 | 1,382 |
Cash and due from depository institutions | $10,350,000 | 1,533 |
Interest-bearing balances | $4,227,000 | 3,724 |
Securities | $148,368,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $432,000 | 1,605 |
Net loans & leases | $481,920,000 | 1,220 |
Loan loss allowance | $10,238,000 | 798 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,226,000 | 1,474 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $549,000 | 1,786 |
All other assets | $7,708,000 | 2,397 |
Life insurance assets | $1,457,000 | 2,800 |
Total liabilities and capital | $657,553,000 | 1,382 |
Total liabilities | $611,559,000 | 1,360 |
Total deposits | $547,717,000 | 1,454 |
Interest-bearing deposits | $387,601,000 | 1,463 |
Deposits held in domestic offices | $547,717,000 | 1,454 |
% insured | 64.23% | 3,681 |
Federal funds purchased & repurchase agreements | $50,149,000 | 215 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,693,000 | 1,468 |
Total equity capital | $45,994,000 | 1,721 |
Total bank equity capital | $45,994,000 | 1,718 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $44,494,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,012,000 | 1,587 |
Earning assets | $634,947,000 | 1,351 |
Long-term assets (5+ years) | $216,390,000 | 1,496 |
Average Assets, year-to-date | $664,962,667 | 1,368 |
Average Assets, quarterly | $667,937,000 | 1,366 |
Volatile liabilities | $66,938,000 | 810 |
Insider loans | $26,465,000 | 212 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $150,998,000 | 960 |
Tier 1 (core) risk-based capital | $65,273,000 | 1,446 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $150,998,000 | 960 |
Derivatives | $14,514,000 | 659 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $678,321,000 | 1,358 |
Cash and due from depository institutions | $32,801,000 | 1,579 |
Interest-bearing balances | $23,017,000 | 2,486 |
Securities | $164,127,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 279 |
Net loans & leases | $438,400,000 | 1,271 |
Loan loss allowance | $10,221,000 | 784 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,319,000 | 1,468 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $576,000 | 1,773 |
All other assets | $6,298,000 | 2,564 |
Life insurance assets | $1,452,000 | 2,800 |
Total liabilities and capital | $678,321,000 | 1,358 |
Total liabilities | $622,889,000 | 1,344 |
Total deposits | $592,261,000 | 1,352 |
Interest-bearing deposits | $413,485,000 | 1,413 |
Deposits held in domestic offices | $592,261,000 | 1,352 |
% insured | 59.18% | 4,031 |
Federal funds purchased & repurchase agreements | $24,373,000 | 328 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,255,000 | 1,576 |
Total equity capital | $55,432,000 | 1,534 |
Total bank equity capital | $55,432,000 | 1,534 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $53,932,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,706,000 | 1,729 |
Earning assets | $653,344,000 | 1,330 |
Long-term assets (5+ years) | $205,408,000 | 1,536 |
Average Assets, year-to-date | $668,667,500 | 1,369 |
Average Assets, quarterly | $668,667,500 | 1,369 |
Volatile liabilities | $42,065,000 | 1,060 |
Insider loans | $28,391,000 | 195 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $1,366,000 | 757 |
Unused loan commitments | $130,927,000 | 1,037 |
Tier 1 (core) risk-based capital | $64,195,000 | 1,444 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $130,927,000 | 1,037 |
Derivatives | $13,500,000 | 709 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $659,014,000 | 1,394 |
Cash and due from depository institutions | $32,497,000 | 1,557 |
Interest-bearing balances | $26,336,000 | 2,406 |
Securities | $159,367,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $9,286,000 | 673 |
Net loans & leases | $442,135,000 | 1,272 |
Loan loss allowance | $10,099,000 | 800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,401,000 | 1,436 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $624,000 | 1,758 |
All other assets | $6,704,000 | 2,405 |
Life insurance assets | $1,437,000 | 2,806 |
Total liabilities and capital | $659,014,000 | 1,394 |
Total liabilities | $595,992,000 | 1,384 |
Total deposits | $569,049,000 | 1,390 |
Interest-bearing deposits | $393,678,000 | 1,446 |
Deposits held in domestic offices | $569,049,000 | 1,390 |
% insured | 60.24% | 4,013 |
Federal funds purchased & repurchase agreements | $20,449,000 | 372 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,494,000 | 1,527 |
Total equity capital | $63,022,000 | 1,485 |
Total bank equity capital | $63,022,000 | 1,484 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $61,522,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,240,000 | 1,426 |
Earning assets | $637,124,000 | 1,359 |
Long-term assets (5+ years) | $197,593,000 | 1,557 |
Average Assets, year-to-date | $637,128,000 | 1,386 |
Average Assets, quarterly | $650,225,000 | 1,398 |
Volatile liabilities | $38,710,000 | 1,182 |
Insider loans | $25,094,000 | 224 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $1,588,000 | 795 |
Unused loan commitments | $124,755,000 | 1,046 |
Tier 1 (core) risk-based capital | $63,240,000 | 1,453 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $124,755,000 | 1,046 |
Derivatives | $26,856,000 | 608 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $641,436,000 | 1,434 |
Cash and due from depository institutions | $35,563,000 | 1,582 |
Interest-bearing balances | $26,314,000 | 2,484 |
Securities | $140,018,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $11,923,000 | 558 |
Net loans & leases | $438,661,000 | 1,301 |
Loan loss allowance | $9,663,000 | 849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,435,000 | 1,450 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $661,000 | 1,724 |
All other assets | $6,175,000 | 2,535 |
Life insurance assets | $1,424,000 | 2,811 |
Total liabilities and capital | $641,436,000 | 1,434 |
Total liabilities | $576,302,000 | 1,428 |
Total deposits | $550,036,000 | 1,415 |
Interest-bearing deposits | $363,069,000 | 1,537 |
Deposits held in domestic offices | $550,036,000 | 1,415 |
% insured | 59.95% | 4,154 |
Federal funds purchased & repurchase agreements | $19,391,000 | 387 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,875,000 | 1,536 |
Total equity capital | $65,134,000 | 1,481 |
Total bank equity capital | $65,134,000 | 1,480 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $63,634,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,131,000 | 1,553 |
Earning assets | $616,916,000 | 1,399 |
Long-term assets (5+ years) | $167,227,000 | 1,738 |
Average Assets, year-to-date | $631,656,500 | 1,411 |
Average Assets, quarterly | $646,139,500 | 1,416 |
Volatile liabilities | $37,955,000 | 1,247 |
Insider loans | $25,321,000 | 222 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $3,834,000 | 635 |
Unused loan commitments | $124,941,000 | 1,056 |
Tier 1 (core) risk-based capital | $63,298,000 | 1,464 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $124,941,000 | 1,056 |
Derivatives | $22,040,000 | 709 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $650,843,000 | 1,403 |
Cash and due from depository institutions | $37,215,000 | 1,598 |
Interest-bearing balances | $26,141,000 | 2,474 |
Securities | $102,501,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $39,465,000 | 191 |
Net loans & leases | $456,047,000 | 1,265 |
Loan loss allowance | $9,115,000 | 906 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,435,000 | 1,442 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $705,000 | 1,700 |
All other assets | $6,475,000 | 2,440 |
Life insurance assets | $1,380,000 | 2,825 |
Total liabilities and capital | $650,843,000 | 1,403 |
Total liabilities | $588,058,000 | 1,397 |
Total deposits | $563,488,000 | 1,376 |
Interest-bearing deposits | $360,537,000 | 1,534 |
Deposits held in domestic offices | $563,488,000 | 1,376 |
% insured | 63.19% | 4,056 |
Federal funds purchased & repurchase agreements | $16,166,000 | 421 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,404,000 | 1,629 |
Total equity capital | $62,785,000 | 1,490 |
Total bank equity capital | $62,785,000 | 1,489 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $61,285,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,324,000 | 1,402 |
Earning assets | $624,154,000 | 1,375 |
Long-term assets (5+ years) | $137,977,000 | 1,918 |
Average Assets, year-to-date | $628,396,667 | 1,410 |
Average Assets, quarterly | $638,768,000 | 1,413 |
Volatile liabilities | $34,549,000 | 1,352 |
Insider loans | $27,795,000 | 188 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $3,731,000 | 662 |
Unused loan commitments | $109,020,000 | 1,134 |
Tier 1 (core) risk-based capital | $61,168,000 | 1,472 |
Tier 2 risk-based capital | $6,110,000 | 895 |
Total risk weighted assets | $485,599,000 | 980 |
Total unused commitments | $109,020,000 | 1,134 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $626,693,000 | 1,432 |
Cash and due from depository institutions | $23,429,000 | 1,583 |
Interest-bearing balances | $14,406,000 | 3,305 |
Securities | $97,537,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $15,372,000 | 555 |
Net loans & leases | $474,534,000 | 1,234 |
Loan loss allowance | $8,785,000 | 931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,491,000 | 1,436 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $732,000 | 1,678 |
All other assets | $6,598,000 | 2,395 |
Life insurance assets | $1,375,000 | 2,804 |
Total liabilities and capital | $626,693,000 | 1,432 |
Total liabilities | $565,253,000 | 1,421 |
Total deposits | $539,466,000 | 1,404 |
Interest-bearing deposits | $369,233,000 | 1,494 |
Deposits held in domestic offices | $539,466,000 | 1,404 |
% insured | 67.11% | 3,869 |
Federal funds purchased & repurchase agreements | $16,913,000 | 412 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,874,000 | 1,510 |
Total equity capital | $61,440,000 | 1,490 |
Total bank equity capital | $61,440,000 | 1,488 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $59,940,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,552,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,222,000 | 1,469 |
Earning assets | $601,849,000 | 1,398 |
Long-term assets (5+ years) | $132,235,000 | 1,888 |
Average Assets, year-to-date | $617,173,500 | 1,418 |
Average Assets, quarterly | $617,173,500 | 1,418 |
Volatile liabilities | $38,090,000 | 1,274 |
Insider loans | $23,742,000 | 229 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $5,759,000 | 619 |
Unused loan commitments | $98,879,000 | 1,178 |
Tier 1 (core) risk-based capital | $60,418,000 | 1,459 |
Tier 2 risk-based capital | $5,750,000 | 916 |
Total risk weighted assets | $456,792,000 | 993 |
Total unused commitments | $98,879,000 | 1,178 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $607,654,000 | 1,408 |
Cash and due from depository institutions | $21,812,000 | 1,551 |
Interest-bearing balances | $13,943,000 | 3,138 |
Securities | $95,673,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $13,555,000 | 544 |
Net loans & leases | $460,695,000 | 1,239 |
Loan loss allowance | $8,423,000 | 954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,555,000 | 1,421 |
Other real estate owned | $6,000 | 1,551 |
Goodwill and other intangibles | $754,000 | 1,659 |
All other assets | $6,604,000 | 2,406 |
Life insurance assets | $1,361,000 | 2,804 |
Total liabilities and capital | $607,654,000 | 1,408 |
Total liabilities | $546,309,000 | 1,395 |
Total deposits | $519,980,000 | 1,381 |
Interest-bearing deposits | $372,457,000 | 1,421 |
Deposits held in domestic offices | $519,980,000 | 1,381 |
% insured | 67.88% | 3,835 |
Federal funds purchased & repurchase agreements | $17,063,000 | 405 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,266,000 | 1,408 |
Total equity capital | $61,345,000 | 1,484 |
Total bank equity capital | $61,345,000 | 1,484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $59,845,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,429,000 | 1,432 |
Earning assets | $583,866,000 | 1,368 |
Long-term assets (5+ years) | $132,042,000 | 1,802 |
Average Assets, year-to-date | $560,193,400 | 1,418 |
Average Assets, quarterly | $596,853,000 | 1,415 |
Volatile liabilities | $41,848,000 | 1,213 |
Insider loans | $23,282,000 | 235 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $1,825,000 | 1,054 |
Unused loan commitments | $94,382,000 | 1,163 |
Tier 1 (core) risk-based capital | $58,874,000 | 1,457 |
Tier 2 risk-based capital | $6,276,000 | 871 |
Total risk weighted assets | $499,729,000 | 941 |
Total unused commitments | $94,382,000 | 1,163 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $586,052,000 | 1,425 |
Cash and due from depository institutions | $22,376,000 | 1,583 |
Interest-bearing balances | $12,168,000 | 3,119 |
Securities | $84,858,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $8,431,000 | 648 |
Net loans & leases | $454,411,000 | 1,258 |
Loan loss allowance | $7,621,000 | 1,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,690,000 | 1,384 |
Other real estate owned | $1,000 | 1,583 |
Goodwill and other intangibles | $613,000 | 1,752 |
All other assets | $6,672,000 | 2,394 |
Life insurance assets | $1,348,000 | 2,802 |
Total liabilities and capital | $586,052,000 | 1,425 |
Total liabilities | $524,397,000 | 1,417 |
Total deposits | $497,686,000 | 1,390 |
Interest-bearing deposits | $359,175,000 | 1,438 |
Deposits held in domestic offices | $497,686,000 | 1,390 |
% insured | 72.46% | 3,492 |
Federal funds purchased & repurchase agreements | $16,558,000 | 421 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,153,000 | 1,268 |
Total equity capital | $61,655,000 | 1,448 |
Total bank equity capital | $61,655,000 | 1,448 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $60,155,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,286,000 | 1,597 |
Earning assets | $559,868,000 | 1,398 |
Long-term assets (5+ years) | $123,638,000 | 1,811 |
Average Assets, year-to-date | $548,328,250 | 1,424 |
Average Assets, quarterly | $581,872,000 | 1,424 |
Volatile liabilities | $38,308,000 | 1,383 |
Insider loans | $23,562,000 | 236 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $3,996,000 | 868 |
Unused loan commitments | $97,322,000 | 1,106 |
Tier 1 (core) risk-based capital | $59,256,000 | 1,419 |
Tier 2 risk-based capital | $6,280,000 | 846 |
Total risk weighted assets | $500,885,000 | 915 |
Total unused commitments | $97,322,000 | 1,106 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $579,396,000 | 1,436 |
Cash and due from depository institutions | $23,247,000 | 1,532 |
Interest-bearing balances | $17,060,000 | 2,747 |
Securities | $82,771,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 1,315 |
Net loans & leases | $454,484,000 | 1,257 |
Loan loss allowance | $6,971,000 | 1,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,723,000 | 1,388 |
Other real estate owned | $20,000 | 1,532 |
Goodwill and other intangibles | $531,000 | 1,800 |
All other assets | $6,614,000 | 2,365 |
Life insurance assets | $1,306,000 | 2,821 |
Total liabilities and capital | $579,396,000 | 1,436 |
Total liabilities | $519,592,000 | 1,425 |
Total deposits | $487,146,000 | 1,405 |
Interest-bearing deposits | $354,858,000 | 1,438 |
Deposits held in domestic offices | $487,146,000 | 1,405 |
% insured | 74.06% | 3,372 |
Federal funds purchased & repurchase agreements | $13,840,000 | 453 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,000,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,606,000 | 1,091 |
Total equity capital | $59,804,000 | 1,463 |
Total bank equity capital | $59,804,000 | 1,463 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $58,304,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,793,000 | 1,890 |
Earning assets | $557,321,000 | 1,397 |
Long-term assets (5+ years) | $121,115,000 | 1,784 |
Average Assets, year-to-date | $536,321,667 | 1,426 |
Average Assets, quarterly | $549,466,500 | 1,430 |
Volatile liabilities | $46,059,000 | 1,248 |
Insider loans | $22,722,000 | 256 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $2,742,000 | 940 |
Unused loan commitments | $92,588,000 | 1,116 |
Tier 1 (core) risk-based capital | $57,581,000 | 1,424 |
Tier 2 risk-based capital | $6,267,000 | 838 |
Total risk weighted assets | $500,409,000 | 918 |
Total unused commitments | $92,588,000 | 1,116 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 94 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $519,537,000 | 1,439 |
Cash and due from depository institutions | $17,322,000 | 1,491 |
Interest-bearing balances | $9,378,000 | 3,053 |
Securities | $84,195,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,168 |
Net loans & leases | $401,602,000 | 1,281 |
Loan loss allowance | $6,336,000 | 1,049 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,785,000 | 1,381 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $545,000 | 1,795 |
All other assets | $6,874,000 | 2,307 |
Life insurance assets | $1,301,000 | 2,841 |
Total liabilities and capital | $519,537,000 | 1,439 |
Total liabilities | $463,596,000 | 1,428 |
Total deposits | $426,082,000 | 1,450 |
Interest-bearing deposits | $330,817,000 | 1,462 |
Deposits held in domestic offices | $426,082,000 | 1,450 |
% insured | 74.58% | 3,544 |
Federal funds purchased & repurchase agreements | $17,874,000 | 382 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,640,000 | 1,237 |
Total equity capital | $55,941,000 | 1,510 |
Total bank equity capital | $55,941,000 | 1,510 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $54,441,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,600,000 | 1,821 |
Earning assets | $495,389,000 | 1,406 |
Long-term assets (5+ years) | $118,059,000 | 1,756 |
Average Assets, year-to-date | $514,784,500 | 1,432 |
Average Assets, quarterly | $514,784,500 | 1,432 |
Volatile liabilities | $56,338,000 | 1,066 |
Insider loans | $27,066,000 | 203 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $7,558,000 | 447 |
Unused loan commitments | $86,013,000 | 1,145 |
Tier 1 (core) risk-based capital | $55,904,000 | 1,445 |
Tier 2 risk-based capital | $5,751,000 | 862 |
Total risk weighted assets | $459,315,000 | 968 |
Total unused commitments | $86,013,000 | 1,145 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 93 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $510,032,000 | 1,443 |
Cash and due from depository institutions | $12,731,000 | 1,514 |
Interest-bearing balances | $7,305,000 | 3,255 |
Securities | $81,247,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,280 |
Net loans & leases | $400,004,000 | 1,287 |
Loan loss allowance | $6,155,000 | 1,020 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,668,000 | 1,397 |
Other real estate owned | $0 | 1,514 |
Goodwill and other intangibles | $570,000 | 1,782 |
All other assets | $6,745,000 | 2,350 |
Life insurance assets | $1,278,000 | 2,871 |
Total liabilities and capital | $510,032,000 | 1,443 |
Total liabilities | $454,173,000 | 1,431 |
Total deposits | $422,020,000 | 1,439 |
Interest-bearing deposits | $331,082,000 | 1,446 |
Deposits held in domestic offices | $422,020,000 | 1,439 |
% insured | 77.35% | 3,123 |
Federal funds purchased & repurchase agreements | $15,420,000 | 408 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,733,000 | 1,216 |
Total equity capital | $55,859,000 | 1,508 |
Total bank equity capital | $55,859,000 | 1,508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $54,359,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,768,000 | 1,754 |
Earning assets | $488,623,000 | 1,410 |
Long-term assets (5+ years) | $100,859,000 | 1,903 |
Average Assets, year-to-date | $507,559,200 | 1,408 |
Average Assets, quarterly | $507,670,500 | 1,446 |
Volatile liabilities | $58,678,000 | 1,018 |
Insider loans | $27,529,000 | 190 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $5,749,000 | 464 |
Unused loan commitments | $83,141,000 | 1,153 |
Tier 1 (core) risk-based capital | $55,236,000 | 1,463 |
Tier 2 risk-based capital | $5,548,000 | 1,046 |
Total risk weighted assets | $443,071,000 | 1,212 |
Total unused commitments | $83,141,000 | 1,153 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $505,309,000 | 1,459 |
Cash and due from depository institutions | $14,317,000 | 1,547 |
Interest-bearing balances | $7,536,000 | 3,146 |
Securities | $84,414,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $543,000 | 1,937 |
Net loans & leases | $389,729,000 | 1,320 |
Loan loss allowance | $6,039,000 | 1,046 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,786,000 | 1,359 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $618,000 | 1,759 |
All other assets | $6,902,000 | 2,335 |
Life insurance assets | $1,275,000 | 2,895 |
Total liabilities and capital | $505,309,000 | 1,459 |
Total liabilities | $451,149,000 | 1,442 |
Total deposits | $412,480,000 | 1,471 |
Interest-bearing deposits | $322,425,000 | 1,471 |
Deposits held in domestic offices | $412,480,000 | 1,471 |
% insured | 77.52% | 3,243 |
Federal funds purchased & repurchase agreements | $17,612,000 | 387 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,057,000 | 1,041 |
Total equity capital | $54,160,000 | 1,547 |
Total bank equity capital | $54,160,000 | 1,547 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $52,660,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,661,000 | 1,904 |
Earning assets | $482,222,000 | 1,416 |
Long-term assets (5+ years) | $94,111,000 | 1,955 |
Average Assets, year-to-date | $506,941,000 | 1,415 |
Average Assets, quarterly | $506,287,000 | 1,440 |
Volatile liabilities | $46,453,000 | 1,218 |
Insider loans | $27,441,000 | 189 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $1,601,000 | 898 |
Unused loan commitments | $81,456,000 | 1,180 |
Tier 1 (core) risk-based capital | $53,832,000 | 1,498 |
Tier 2 risk-based capital | $5,396,000 | 1,072 |
Total risk weighted assets | $430,893,000 | 1,241 |
Total unused commitments | $81,456,000 | 1,180 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 94 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $510,267,000 | 1,431 |
Cash and due from depository institutions | $12,602,000 | 1,498 |
Interest-bearing balances | $5,552,000 | 3,498 |
Securities | $86,986,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 1,268 |
Net loans & leases | $391,934,000 | 1,304 |
Loan loss allowance | $7,481,000 | 852 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,893,000 | 1,342 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $626,000 | 1,763 |
All other assets | $7,148,000 | 2,286 |
Life insurance assets | $1,235,000 | 2,922 |
Total liabilities and capital | $510,267,000 | 1,431 |
Total liabilities | $454,064,000 | 1,419 |
Total deposits | $414,151,000 | 1,447 |
Interest-bearing deposits | $323,072,000 | 1,480 |
Deposits held in domestic offices | $414,151,000 | 1,447 |
% insured | 75.88% | 3,597 |
Federal funds purchased & repurchase agreements | $19,428,000 | 374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,485,000 | 1,058 |
Total equity capital | $56,203,000 | 1,482 |
Total bank equity capital | $56,203,000 | 1,482 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $54,703,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,805,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,840,000 | 1,696 |
Earning assets | $486,550,000 | 1,392 |
Long-term assets (5+ years) | $97,651,000 | 1,908 |
Average Assets, year-to-date | $508,485,670 | 1,409 |
Average Assets, quarterly | $510,319,000 | 1,419 |
Volatile liabilities | $49,966,000 | 1,177 |
Insider loans | $26,967,000 | 205 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $1,779,000 | 769 |
Unused loan commitments | $73,539,000 | 1,252 |
Tier 1 (core) risk-based capital | $56,197,000 | 1,428 |
Tier 2 risk-based capital | $5,299,000 | 1,089 |
Total risk weighted assets | $421,653,000 | 1,258 |
Total unused commitments | $73,539,000 | 1,252 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $510,371,000 | 1,423 |
Cash and due from depository institutions | $14,015,000 | 1,528 |
Interest-bearing balances | $9,215,000 | 2,934 |
Securities | $90,654,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 1,674 |
Net loans & leases | $389,138,000 | 1,308 |
Loan loss allowance | $7,250,000 | 877 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,922,000 | 1,337 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,534,000 | 2,432 |
Life insurance assets | $1,230,000 | 2,945 |
Total liabilities and capital | $510,371,000 | 1,423 |
Total liabilities | $456,139,000 | 1,412 |
Total deposits | $423,210,000 | 1,433 |
Interest-bearing deposits | $352,932,000 | 1,363 |
Deposits held in domestic offices | $423,210,000 | 1,433 |
% insured | 73.65% | 3,913 |
Federal funds purchased & repurchase agreements | $13,295,000 | 459 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,634,000 | 1,154 |
Total equity capital | $54,232,000 | 1,497 |
Total bank equity capital | $54,232,000 | 1,497 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $52,732,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,025,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,579,000 | 1,905 |
Earning assets | $490,115,000 | 1,377 |
Long-term assets (5+ years) | $96,884,000 | 1,938 |
Average Assets, year-to-date | $507,595,000 | 1,415 |
Average Assets, quarterly | $507,595,000 | 1,415 |
Volatile liabilities | $66,304,000 | 899 |
Insider loans | $28,427,000 | 190 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $1,259,000 | 702 |
Unused loan commitments | $77,973,000 | 1,206 |
Tier 1 (core) risk-based capital | $55,814,000 | 1,417 |
Tier 2 risk-based capital | $5,230,000 | 1,101 |
Total risk weighted assets | $416,223,000 | 1,261 |
Total unused commitments | $77,973,000 | 1,207 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $504,819,000 | 1,424 |
Cash and due from depository institutions | $13,259,000 | 1,511 |
Interest-bearing balances | $7,698,000 | 2,936 |
Securities | $92,403,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,027 |
Net loans & leases | $383,620,000 | 1,320 |
Loan loss allowance | $7,076,000 | 898 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,011,000 | 1,263 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,378,000 | 2,479 |
Life insurance assets | $1,217,000 | 2,961 |
Total liabilities and capital | $504,819,000 | 1,424 |
Total liabilities | $451,763,000 | 1,413 |
Total deposits | $418,529,000 | 1,435 |
Interest-bearing deposits | $364,866,000 | 1,292 |
Deposits held in domestic offices | $418,529,000 | 1,435 |
% insured | 73.55% | 3,960 |
Federal funds purchased & repurchase agreements | $13,318,000 | 508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,916,000 | 1,108 |
Total equity capital | $53,056,000 | 1,487 |
Total bank equity capital | $53,056,000 | 1,486 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $51,556,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,054,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,601,000 | 1,909 |
Earning assets | $483,869,000 | 1,379 |
Long-term assets (5+ years) | $104,033,000 | 1,863 |
Average Assets, year-to-date | $480,192,600 | 1,456 |
Average Assets, quarterly | $493,368,500 | 1,450 |
Volatile liabilities | $64,240,000 | 959 |
Insider loans | $27,721,000 | 193 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $282,000 | 1,197 |
Unused loan commitments | $84,339,000 | 1,138 |
Tier 1 (core) risk-based capital | $55,541,000 | 1,416 |
Tier 2 risk-based capital | $5,225,000 | 1,101 |
Total risk weighted assets | $416,019,000 | 1,258 |
Total unused commitments | $84,339,000 | 1,138 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $481,918,000 | 1,486 |
Cash and due from depository institutions | $9,732,000 | 1,512 |
Interest-bearing balances | $5,408,000 | 3,386 |
Securities | $94,584,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $360,628,000 | 1,388 |
Loan loss allowance | $6,894,000 | 921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,093,000 | 1,253 |
Other real estate owned | $63,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,318,000 | 2,311 |
Life insurance assets | $1,210,000 | 2,997 |
Total liabilities and capital | $481,918,000 | 1,486 |
Total liabilities | $431,253,000 | 1,484 |
Total deposits | $372,556,000 | 1,580 |
Interest-bearing deposits | $307,830,000 | 1,502 |
Deposits held in domestic offices | $372,556,000 | 1,580 |
% insured | 79.66% | 3,167 |
Federal funds purchased & repurchase agreements | $38,855,000 | 256 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,842,000 | 1,099 |
Total equity capital | $50,665,000 | 1,533 |
Total bank equity capital | $50,665,000 | 1,532 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $49,165,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,638,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,474,000 | 2,114 |
Earning assets | $461,120,000 | 1,450 |
Long-term assets (5+ years) | $113,056,000 | 1,776 |
Average Assets, year-to-date | $474,036,000 | 1,481 |
Average Assets, quarterly | $477,854,500 | 1,489 |
Volatile liabilities | $59,647,000 | 1,018 |
Insider loans | $28,687,000 | 186 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $1,443,000 | 753 |
Unused loan commitments | $82,092,000 | 1,162 |
Tier 1 (core) risk-based capital | $54,811,000 | 1,428 |
Tier 2 risk-based capital | $4,909,000 | 1,166 |
Total risk weighted assets | $390,555,000 | 1,332 |
Total unused commitments | $82,092,000 | 1,162 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 97 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $473,791,000 | 1,511 |
Cash and due from depository institutions | $10,770,000 | 1,479 |
Interest-bearing balances | $5,800,000 | 3,372 |
Securities | $94,706,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,823 |
Net loans & leases | $351,860,000 | 1,410 |
Loan loss allowance | $6,810,000 | 924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,232,000 | 1,227 |
Other real estate owned | $250,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,628,000 | 2,428 |
Life insurance assets | $1,168,000 | 3,036 |
Total liabilities and capital | $473,791,000 | 1,511 |
Total liabilities | $422,712,000 | 1,507 |
Total deposits | $378,547,000 | 1,558 |
Interest-bearing deposits | $326,082,000 | 1,437 |
Deposits held in domestic offices | $378,547,000 | 1,558 |
% insured | 76.61% | 3,765 |
Federal funds purchased & repurchase agreements | $29,507,000 | 304 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,658,000 | 1,089 |
Total equity capital | $51,079,000 | 1,506 |
Total bank equity capital | $51,079,000 | 1,505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $49,579,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,657,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,356,000 | 2,086 |
Earning assets | $452,711,000 | 1,471 |
Long-term assets (5+ years) | $108,516,000 | 1,829 |
Average Assets, year-to-date | $471,408,670 | 1,498 |
Average Assets, quarterly | $469,307,000 | 1,510 |
Volatile liabilities | $65,175,000 | 941 |
Insider loans | $29,066,000 | 182 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $492,000 | 1,193 |
Unused loan commitments | $79,334,000 | 1,184 |
Tier 1 (core) risk-based capital | $54,651,000 | 1,422 |
Tier 2 risk-based capital | $4,793,000 | 1,185 |
Total risk weighted assets | $381,262,000 | 1,347 |
Total unused commitments | $79,334,000 | 1,184 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 92 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $464,823,000 | 1,531 |
Cash and due from depository institutions | $10,246,000 | 1,546 |
Interest-bearing balances | $5,190,000 | 3,751 |
Securities | $95,507,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $574,000 | 1,850 |
Net loans & leases | $342,690,000 | 1,429 |
Loan loss allowance | $6,623,000 | 945 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,325,000 | 1,213 |
Other real estate owned | $250,000 | 1,546 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,231,000 | 2,505 |
Life insurance assets | $1,163,000 | 3,060 |
Total liabilities and capital | $464,823,000 | 1,531 |
Total liabilities | $414,140,000 | 1,531 |
Total deposits | $378,935,000 | 1,567 |
Interest-bearing deposits | $327,718,000 | 1,435 |
Deposits held in domestic offices | $378,935,000 | 1,567 |
% insured | 77.94% | 3,584 |
Federal funds purchased & repurchase agreements | $21,039,000 | 394 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,166,000 | 1,154 |
Total equity capital | $50,683,000 | 1,506 |
Total bank equity capital | $50,683,000 | 1,505 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $49,183,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,952,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,285,000 | 2,127 |
Earning assets | $443,961,000 | 1,489 |
Long-term assets (5+ years) | $111,761,000 | 1,806 |
Average Assets, year-to-date | $470,217,500 | 1,511 |
Average Assets, quarterly | $470,217,500 | 1,511 |
Volatile liabilities | $49,417,000 | 1,120 |
Insider loans | $29,538,000 | 173 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $2,279,000 | 589 |
Unused loan commitments | $77,118,000 | 1,217 |
Tier 1 (core) risk-based capital | $53,966,000 | 1,433 |
Tier 2 risk-based capital | $4,857,000 | 1,157 |
Total risk weighted assets | $386,690,000 | 1,320 |
Total unused commitments | $77,118,000 | 1,217 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 97 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $475,612,000 | 1,501 |
Cash and due from depository institutions | $11,274,000 | 1,490 |
Interest-bearing balances | $6,739,000 | 3,237 |
Securities | $99,316,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,233 |
Net loans & leases | $348,165,000 | 1,401 |
Loan loss allowance | $6,468,000 | 960 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,441,000 | 1,213 |
Other real estate owned | $423,000 | 1,490 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,976,000 | 2,368 |
Life insurance assets | $1,150,000 | 3,082 |
Total liabilities and capital | $475,612,000 | 1,501 |
Total liabilities | $423,362,000 | 1,498 |
Total deposits | $363,618,000 | 1,629 |
Interest-bearing deposits | $316,238,000 | 1,466 |
Deposits held in domestic offices | $363,618,000 | 1,629 |
% insured | 78.56% | 3,475 |
Federal funds purchased & repurchase agreements | $45,222,000 | 246 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,522,000 | 1,127 |
Total equity capital | $52,250,000 | 1,488 |
Total bank equity capital | $52,250,000 | 1,487 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $50,750,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,940,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,364,000 | 2,124 |
Earning assets | $454,237,000 | 1,459 |
Long-term assets (5+ years) | $112,774,000 | 1,814 |
Average Assets, year-to-date | $464,910,400 | 1,496 |
Average Assets, quarterly | $471,523,500 | 1,508 |
Volatile liabilities | $74,700,000 | 821 |
Insider loans | $30,470,000 | 171 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $3,377,000 | 537 |
Unused loan commitments | $81,157,000 | 1,153 |
Tier 1 (core) risk-based capital | $53,648,000 | 1,435 |
Tier 2 risk-based capital | $4,940,000 | 1,140 |
Total risk weighted assets | $393,529,000 | 1,305 |
Total unused commitments | $81,157,000 | 1,153 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $467,435,000 | 1,534 |
Cash and due from depository institutions | $11,858,000 | 1,611 |
Interest-bearing balances | $5,801,000 | 3,468 |
Securities | $99,451,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $339,069,000 | 1,438 |
Loan loss allowance | $6,644,000 | 959 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,591,000 | 1,209 |
Other real estate owned | $1,252,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,210,000 | 2,574 |
Life insurance assets | $1,139,000 | 3,111 |
Total liabilities and capital | $467,435,000 | 1,534 |
Total liabilities | $414,725,000 | 1,535 |
Total deposits | $373,243,000 | 1,590 |
Interest-bearing deposits | $289,348,000 | 1,599 |
Deposits held in domestic offices | $373,243,000 | 1,590 |
% insured | 78.67% | 3,604 |
Federal funds purchased & repurchase agreements | $26,818,000 | 372 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,664,000 | 1,137 |
Total equity capital | $52,710,000 | 1,506 |
Total bank equity capital | $52,710,000 | 1,506 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $51,210,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,577,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,283,000 | 2,247 |
Earning assets | $444,325,000 | 1,505 |
Long-term assets (5+ years) | $109,190,000 | 1,868 |
Average Assets, year-to-date | $462,235,000 | 1,515 |
Average Assets, quarterly | $463,404,000 | 1,540 |
Volatile liabilities | $54,152,000 | 1,074 |
Insider loans | $30,238,000 | 170 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $1,844,000 | 726 |
Unused loan commitments | $76,321,000 | 1,208 |
Tier 1 (core) risk-based capital | $53,576,000 | 1,447 |
Tier 2 risk-based capital | $4,834,000 | 1,178 |
Total risk weighted assets | $384,767,000 | 1,320 |
Total unused commitments | $76,321,000 | 1,208 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $459,373,000 | 1,551 |
Cash and due from depository institutions | $12,534,000 | 1,562 |
Interest-bearing balances | $7,485,000 | 3,062 |
Securities | $100,696,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,243 |
Net loans & leases | $329,900,000 | 1,468 |
Loan loss allowance | $6,527,000 | 981 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,686,000 | 1,209 |
Other real estate owned | $1,079,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,404,000 | 2,719 |
Life insurance assets | $1,102,000 | 3,126 |
Total liabilities and capital | $459,373,000 | 1,551 |
Total liabilities | $407,019,000 | 1,555 |
Total deposits | $378,130,000 | 1,570 |
Interest-bearing deposits | $326,480,000 | 1,432 |
Deposits held in domestic offices | $378,130,000 | 1,569 |
% insured | 77.00% | 3,992 |
Federal funds purchased & repurchase agreements | $18,483,000 | 464 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,406,000 | 1,121 |
Total equity capital | $52,354,000 | 1,507 |
Total bank equity capital | $52,354,000 | 1,507 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $50,854,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,462,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,217,000 | 2,175 |
Earning assets | $438,155,000 | 1,509 |
Long-term assets (5+ years) | $106,643,000 | 1,912 |
Average Assets, year-to-date | $460,501,670 | 1,525 |
Average Assets, quarterly | $457,463,500 | 1,551 |
Volatile liabilities | $49,189,000 | 1,088 |
Insider loans | $30,535,000 | 166 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $361,000 | 1,385 |
Unused loan commitments | $79,289,000 | 1,164 |
Tier 1 (core) risk-based capital | $53,073,000 | 1,447 |
Tier 2 risk-based capital | $4,725,000 | 1,187 |
Total risk weighted assets | $376,094,000 | 1,329 |
Total unused commitments | $79,289,000 | 1,164 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $455,554,000 | 1,560 |
Cash and due from depository institutions | $11,343,000 | 1,523 |
Interest-bearing balances | $6,172,000 | 3,664 |
Securities | $104,855,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,501 |
Net loans & leases | $323,150,000 | 1,480 |
Loan loss allowance | $6,345,000 | 1,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,784,000 | 1,199 |
Other real estate owned | $1,079,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,337,000 | 2,746 |
Life insurance assets | $1,097,000 | 3,146 |
Total liabilities and capital | $455,554,000 | 1,560 |
Total liabilities | $405,045,000 | 1,565 |
Total deposits | $376,700,000 | 1,587 |
Interest-bearing deposits | $328,483,000 | 1,439 |
Deposits held in domestic offices | $376,700,000 | 1,586 |
% insured | 77.02% | 4,014 |
Federal funds purchased & repurchase agreements | $18,263,000 | 479 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,082,000 | 1,182 |
Total equity capital | $50,509,000 | 1,536 |
Total bank equity capital | $50,509,000 | 1,536 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $49,009,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,835,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,161,000 | 2,212 |
Earning assets | $434,183,000 | 1,529 |
Long-term assets (5+ years) | $118,563,000 | 1,802 |
Average Assets, year-to-date | $461,066,000 | 1,527 |
Average Assets, quarterly | $461,066,000 | 1,527 |
Volatile liabilities | $49,211,000 | 1,062 |
Insider loans | $31,028,000 | 163 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $1,181,000 | 866 |
Unused loan commitments | $73,783,000 | 1,223 |
Tier 1 (core) risk-based capital | $52,522,000 | 1,442 |
Tier 2 risk-based capital | $4,662,000 | 1,199 |
Total risk weighted assets | $371,146,000 | 1,342 |
Total unused commitments | $73,783,000 | 1,223 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $466,578,000 | 1,506 |
Cash and due from depository institutions | $16,044,000 | 1,527 |
Interest-bearing balances | $6,483,000 | 3,401 |
Securities | $107,327,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,458 |
Net loans & leases | $326,906,000 | 1,452 |
Loan loss allowance | $6,154,000 | 1,027 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,916,000 | 1,185 |
Other real estate owned | $1,080,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,303,000 | 2,824 |
Life insurance assets | $1,085,000 | 3,157 |
Total liabilities and capital | $466,578,000 | 1,506 |
Total liabilities | $416,475,000 | 1,493 |
Total deposits | $382,770,000 | 1,535 |
Interest-bearing deposits | $336,458,000 | 1,383 |
Deposits held in domestic offices | $382,770,000 | 1,535 |
% insured | 76.00% | 4,206 |
Federal funds purchased & repurchase agreements | $23,527,000 | 441 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,178,000 | 1,189 |
Total equity capital | $50,103,000 | 1,545 |
Total bank equity capital | $50,103,000 | 1,545 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $48,603,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,856,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,328,000 | 2,074 |
Earning assets | $440,718,000 | 1,476 |
Long-term assets (5+ years) | $136,499,000 | 1,611 |
Average Assets, year-to-date | $444,052,400 | 1,531 |
Average Assets, quarterly | $453,185,000 | 1,537 |
Volatile liabilities | $56,459,000 | 946 |
Insider loans | $31,536,000 | 155 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $3,578,000 | 603 |
Unused loan commitments | $63,203,000 | 1,355 |
Tier 1 (core) risk-based capital | $52,281,000 | 1,439 |
Tier 2 risk-based capital | $4,710,000 | 1,182 |
Total risk weighted assets | $375,243,000 | 1,331 |
Total unused commitments | $63,203,000 | 1,355 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $439,792,000 | 1,590 |
Cash and due from depository institutions | $15,748,000 | 1,559 |
Interest-bearing balances | $11,492,000 | 2,517 |
Securities | $102,181,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 1,391 |
Net loans & leases | $304,868,000 | 1,536 |
Loan loss allowance | $6,305,000 | 1,004 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,014,000 | 1,175 |
Other real estate owned | $1,218,000 | 1,559 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,297,000 | 3,133 |
Life insurance assets | $1,074,000 | 3,158 |
Total liabilities and capital | $439,792,000 | 1,590 |
Total liabilities | $386,043,000 | 1,609 |
Total deposits | $369,376,000 | 1,586 |
Interest-bearing deposits | $320,684,000 | 1,435 |
Deposits held in domestic offices | $369,376,000 | 1,586 |
% insured | 79.74% | 3,743 |
Federal funds purchased & repurchase agreements | $12,219,000 | 649 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,448,000 | 1,209 |
Total equity capital | $53,749,000 | 1,475 |
Total bank equity capital | $53,749,000 | 1,475 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $52,249,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,978,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,083,000 | 2,500 |
Earning assets | $420,007,000 | 1,542 |
Long-term assets (5+ years) | $119,733,000 | 1,758 |
Average Assets, year-to-date | $438,421,000 | 1,544 |
Average Assets, quarterly | $439,252,000 | 1,573 |
Volatile liabilities | $32,430,000 | 1,465 |
Insider loans | $32,277,000 | 148 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $4,020,000 | 630 |
Unused loan commitments | $59,218,000 | 1,427 |
Tier 1 (core) risk-based capital | $53,166,000 | 1,425 |
Tier 2 risk-based capital | $4,455,000 | 1,232 |
Total risk weighted assets | $354,402,000 | 1,384 |
Total unused commitments | $59,218,000 | 1,427 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $438,712,000 | 1,577 |
Cash and due from depository institutions | $13,013,000 | 1,484 |
Interest-bearing balances | $8,428,000 | 3,003 |
Securities | $92,116,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 741 |
Net loans & leases | $313,577,000 | 1,488 |
Loan loss allowance | $6,234,000 | 1,010 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,117,000 | 1,171 |
Other real estate owned | $1,218,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,496,000 | 3,039 |
Life insurance assets | $1,035,000 | 3,200 |
Total liabilities and capital | $438,712,000 | 1,577 |
Total liabilities | $385,532,000 | 1,590 |
Total deposits | $371,219,000 | 1,552 |
Interest-bearing deposits | $321,592,000 | 1,425 |
Deposits held in domestic offices | $371,219,000 | 1,552 |
% insured | 79.84% | 3,831 |
Federal funds purchased & repurchase agreements | $9,508,000 | 756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,805,000 | 1,119 |
Total equity capital | $53,180,000 | 1,483 |
Total bank equity capital | $53,180,000 | 1,483 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $51,680,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,640,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,350,000 | 1,939 |
Earning assets | $418,296,000 | 1,534 |
Long-term assets (5+ years) | $109,760,000 | 1,858 |
Average Assets, year-to-date | $437,964,000 | 1,550 |
Average Assets, quarterly | $436,116,000 | 1,574 |
Volatile liabilities | $23,436,000 | 1,862 |
Insider loans | $33,345,000 | 136 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $761,000 | 1,249 |
Unused loan commitments | $57,443,000 | 1,448 |
Tier 1 (core) risk-based capital | $51,821,000 | 1,443 |
Tier 2 risk-based capital | $4,559,000 | 1,219 |
Total risk weighted assets | $362,943,000 | 1,354 |
Total unused commitments | $57,443,000 | 1,448 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $433,520,000 | 1,579 |
Cash and due from depository institutions | $18,818,000 | 1,504 |
Interest-bearing balances | $14,205,000 | 2,293 |
Securities | $87,553,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 1,182 |
Net loans & leases | $308,042,000 | 1,489 |
Loan loss allowance | $6,678,000 | 949 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,121,000 | 1,167 |
Other real estate owned | $1,930,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,512,000 | 3,036 |
Life insurance assets | $1,030,000 | 3,198 |
Total liabilities and capital | $433,520,000 | 1,579 |
Total liabilities | $382,094,000 | 1,596 |
Total deposits | $367,520,000 | 1,559 |
Interest-bearing deposits | $317,482,000 | 1,452 |
Deposits held in domestic offices | $367,520,000 | 1,559 |
% insured | 80.69% | 3,729 |
Federal funds purchased & repurchase agreements | $10,555,000 | 705 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,019,000 | 1,231 |
Total equity capital | $51,426,000 | 1,512 |
Total bank equity capital | $51,426,000 | 1,512 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $49,926,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,844,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,306,000 | 1,980 |
Earning assets | $412,344,000 | 1,540 |
Long-term assets (5+ years) | $93,538,000 | 2,089 |
Average Assets, year-to-date | $437,590,000 | 1,556 |
Average Assets, quarterly | $437,590,000 | 1,556 |
Volatile liabilities | $24,239,000 | 1,768 |
Insider loans | $35,473,000 | 128 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,431,000 | 857 |
Unused loan commitments | $60,739,000 | 1,376 |
Tier 1 (core) risk-based capital | $50,849,000 | 1,454 |
Tier 2 risk-based capital | $4,537,000 | 1,207 |
Total risk weighted assets | $360,698,000 | 1,340 |
Total unused commitments | $60,739,000 | 1,376 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $441,660,000 | 1,555 |
Cash and due from depository institutions | $22,239,000 | 1,506 |
Interest-bearing balances | $10,903,000 | 2,596 |
Securities | $100,307,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,841 |
Net loans & leases | $299,100,000 | 1,514 |
Loan loss allowance | $6,556,000 | 957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,260,000 | 1,152 |
Other real estate owned | $2,258,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,925,000 | 2,380 |
Life insurance assets | $1,017,000 | 3,204 |
Total liabilities and capital | $441,660,000 | 1,555 |
Total liabilities | $387,518,000 | 1,573 |
Total deposits | $374,014,000 | 1,526 |
Interest-bearing deposits | $325,023,000 | 1,386 |
Deposits held in domestic offices | $374,014,000 | 1,526 |
% insured | 79.78% | 3,900 |
Federal funds purchased & repurchase agreements | $10,737,000 | 729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,767,000 | 1,563 |
Total equity capital | $54,142,000 | 1,418 |
Total bank equity capital | $54,142,000 | 1,418 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $52,642,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,890,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,294,000 | 2,067 |
Earning assets | $410,881,000 | 1,544 |
Long-term assets (5+ years) | $92,545,000 | 2,114 |
Average Assets, year-to-date | $429,042,600 | 1,551 |
Average Assets, quarterly | $434,110,000 | 1,567 |
Volatile liabilities | $28,979,000 | 1,556 |
Insider loans | $32,326,000 | 133 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $983,000 | 1,042 |
Unused loan commitments | $56,131,000 | 1,434 |
Tier 1 (core) risk-based capital | $54,065,000 | 1,362 |
Tier 2 risk-based capital | $4,487,000 | 1,220 |
Total risk weighted assets | $356,740,000 | 1,356 |
Total unused commitments | $56,131,000 | 1,434 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $426,560,000 | 1,593 |
Cash and due from depository institutions | $14,729,000 | 1,534 |
Interest-bearing balances | $9,404,000 | 2,794 |
Securities | $96,986,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $3,196,000 | 894 |
Net loans & leases | $291,884,000 | 1,522 |
Loan loss allowance | $6,729,000 | 946 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,147,000 | 1,169 |
Other real estate owned | $2,408,000 | 1,534 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,210,000 | 2,309 |
Life insurance assets | $1,006,000 | 3,206 |
Total liabilities and capital | $426,560,000 | 1,593 |
Total liabilities | $372,619,000 | 1,621 |
Total deposits | $357,055,000 | 1,591 |
Interest-bearing deposits | $313,069,000 | 1,433 |
Deposits held in domestic offices | $357,055,000 | 1,591 |
% insured | 83.08% | 3,352 |
Federal funds purchased & repurchase agreements | $11,339,000 | 724 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,225,000 | 1,220 |
Total equity capital | $53,941,000 | 1,423 |
Total bank equity capital | $53,941,000 | 1,423 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $52,441,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,868,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,374,000 | 2,016 |
Earning assets | $401,470,000 | 1,562 |
Long-term assets (5+ years) | $83,066,000 | 2,286 |
Average Assets, year-to-date | $425,888,250 | 1,572 |
Average Assets, quarterly | $427,343,500 | 1,587 |
Volatile liabilities | $29,819,000 | 1,520 |
Insider loans | $31,380,000 | 150 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,401,000 | 712 |
Unused loan commitments | $57,353,000 | 1,410 |
Tier 1 (core) risk-based capital | $53,632,000 | 1,366 |
Tier 2 risk-based capital | $4,421,000 | 1,237 |
Total risk weighted assets | $351,227,000 | 1,371 |
Total unused commitments | $57,353,000 | 1,410 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $428,127,000 | 1,592 |
Cash and due from depository institutions | $12,083,000 | 1,476 |
Interest-bearing balances | $6,874,000 | 3,269 |
Securities | $95,362,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,376 |
Net loans & leases | $301,194,000 | 1,495 |
Loan loss allowance | $6,973,000 | 924 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,989,000 | 1,185 |
Other real estate owned | $2,206,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,195,000 | 2,311 |
Life insurance assets | $968,000 | 3,229 |
Total liabilities and capital | $428,127,000 | 1,592 |
Total liabilities | $375,001,000 | 1,616 |
Total deposits | $363,856,000 | 1,559 |
Interest-bearing deposits | $320,153,000 | 1,408 |
Deposits held in domestic offices | $363,856,000 | 1,558 |
% insured | 82.38% | 3,656 |
Federal funds purchased & repurchase agreements | $7,649,000 | 893 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,496,000 | 1,333 |
Total equity capital | $53,126,000 | 1,436 |
Total bank equity capital | $53,126,000 | 1,435 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $51,626,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,571,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,263,000 | 2,063 |
Earning assets | $403,528,000 | 1,554 |
Long-term assets (5+ years) | $81,075,000 | 2,337 |
Average Assets, year-to-date | $425,664,330 | 1,581 |
Average Assets, quarterly | $429,067,000 | 1,588 |
Volatile liabilities | $34,785,000 | 1,351 |
Insider loans | $31,721,000 | 149 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $3,426,000 | 673 |
Unused loan commitments | $50,902,000 | 1,527 |
Tier 1 (core) risk-based capital | $53,302,000 | 1,378 |
Tier 2 risk-based capital | $4,434,000 | 1,228 |
Total risk weighted assets | $352,051,000 | 1,364 |
Total unused commitments | $50,902,000 | 1,527 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $430,007,000 | 1,592 |
Cash and due from depository institutions | $10,691,000 | 1,485 |
Interest-bearing balances | $5,695,000 | 3,938 |
Securities | $95,850,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,772 |
Net loans & leases | $301,934,000 | 1,456 |
Loan loss allowance | $7,374,000 | 880 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,702,000 | 1,213 |
Other real estate owned | $4,495,000 | 1,485 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,323,000 | 2,283 |
Life insurance assets | $963,000 | 3,216 |
Total liabilities and capital | $430,007,000 | 1,592 |
Total liabilities | $376,515,000 | 1,615 |
Total deposits | $364,816,000 | 1,569 |
Interest-bearing deposits | $323,905,000 | 1,405 |
Deposits held in domestic offices | $364,816,000 | 1,568 |
% insured | 81.75% | 3,892 |
Federal funds purchased & repurchase agreements | $8,480,000 | 819 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,219,000 | 1,425 |
Total equity capital | $53,492,000 | 1,433 |
Total bank equity capital | $53,492,000 | 1,432 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $51,992,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,939,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,287,000 | 1,955 |
Earning assets | $403,491,000 | 1,560 |
Long-term assets (5+ years) | $84,513,000 | 2,276 |
Average Assets, year-to-date | $424,433,000 | 1,593 |
Average Assets, quarterly | $424,433,000 | 1,593 |
Volatile liabilities | $32,098,000 | 1,388 |
Insider loans | $30,986,000 | 151 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,118,000 | 688 |
Unused loan commitments | $53,254,000 | 1,454 |
Tier 1 (core) risk-based capital | $52,941,000 | 1,375 |
Tier 2 risk-based capital | $4,666,000 | 1,165 |
Total risk weighted assets | $370,386,000 | 1,282 |
Total unused commitments | $53,254,000 | 1,454 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $418,859,000 | 1,623 |
Cash and due from depository institutions | $12,979,000 | 1,586 |
Interest-bearing balances | $8,166,000 | 3,063 |
Securities | $101,265,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,995 |
Net loans & leases | $285,764,000 | 1,526 |
Loan loss allowance | $7,304,000 | 883 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,197,000 | 1,274 |
Other real estate owned | $1,737,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,402,000 | 2,287 |
Life insurance assets | $953,000 | 3,223 |
Total liabilities and capital | $418,858,000 | 1,623 |
Total liabilities | $366,277,000 | 1,650 |
Total deposits | $354,764,000 | 1,596 |
Interest-bearing deposits | $323,050,000 | 1,396 |
Deposits held in domestic offices | $354,764,000 | 1,595 |
% insured | 84.57% | 3,269 |
Federal funds purchased & repurchase agreements | $8,798,000 | 865 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,715,000 | 1,601 |
Total equity capital | $52,581,000 | 1,441 |
Total bank equity capital | $52,581,000 | 1,439 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $51,081,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,219,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,236,000 | 2,146 |
Earning assets | $395,710,000 | 1,572 |
Long-term assets (5+ years) | $80,812,000 | 2,378 |
Average Assets, year-to-date | $426,142,400 | 1,561 |
Average Assets, quarterly | $419,056,000 | 1,610 |
Volatile liabilities | $27,923,000 | 1,588 |
Insider loans | $31,302,000 | 152 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,997,000 | 732 |
Unused loan commitments | $54,559,000 | 1,388 |
Tier 1 (core) risk-based capital | $52,460,000 | 1,379 |
Tier 2 risk-based capital | $4,416,000 | 1,206 |
Total risk weighted assets | $350,305,000 | 1,326 |
Total unused commitments | $54,559,000 | 1,388 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $419,253,000 | 1,624 |
Cash and due from depository institutions | $13,201,000 | 1,554 |
Interest-bearing balances | $7,940,000 | 3,041 |
Securities | $99,729,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $6,391,000 | 567 |
Net loans & leases | $281,686,000 | 1,529 |
Loan loss allowance | $6,674,000 | 979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,236,000 | 1,276 |
Other real estate owned | $1,707,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,303,000 | 2,329 |
Life insurance assets | $942,000 | 3,234 |
Total liabilities and capital | $419,253,000 | 1,624 |
Total liabilities | $367,144,000 | 1,642 |
Total deposits | $355,468,000 | 1,590 |
Interest-bearing deposits | $321,327,000 | 1,415 |
Deposits held in domestic offices | $355,468,000 | 1,589 |
% insured | 85.57% | 3,197 |
Federal funds purchased & repurchase agreements | $8,941,000 | 875 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,735,000 | 1,631 |
Total equity capital | $52,109,000 | 1,443 |
Total bank equity capital | $52,109,000 | 1,441 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $50,609,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,960,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,142,000 | 2,411 |
Earning assets | $395,746,000 | 1,576 |
Long-term assets (5+ years) | $84,630,000 | 2,327 |
Average Assets, year-to-date | $427,963,250 | 1,563 |
Average Assets, quarterly | $423,325,000 | 1,597 |
Volatile liabilities | $33,021,000 | 1,388 |
Insider loans | $38,028,000 | 112 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,310,000 | 897 |
Unused loan commitments | $54,979,000 | 1,402 |
Tier 1 (core) risk-based capital | $52,310,000 | 1,374 |
Tier 2 risk-based capital | $4,304,000 | 1,234 |
Total risk weighted assets | $341,817,000 | 1,344 |
Total unused commitments | $54,979,000 | 1,402 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $427,397,000 | 1,586 |
Cash and due from depository institutions | $12,857,000 | 1,495 |
Interest-bearing balances | $6,375,000 | 3,449 |
Securities | $100,480,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $485,000 | 2,186 |
Net loans & leases | $293,648,000 | 1,466 |
Loan loss allowance | $6,250,000 | 1,053 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,250,000 | 1,272 |
Other real estate owned | $3,034,000 | 1,495 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,643,000 | 2,250 |
Life insurance assets | $904,000 | 3,244 |
Total liabilities and capital | $427,397,000 | 1,586 |
Total liabilities | $372,420,000 | 1,610 |
Total deposits | $364,322,000 | 1,552 |
Interest-bearing deposits | $335,829,000 | 1,327 |
Deposits held in domestic offices | $364,322,000 | 1,551 |
% insured | 84.33% | 3,643 |
Federal funds purchased & repurchase agreements | $5,372,000 | 1,081 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,726,000 | 1,552 |
Total equity capital | $54,977,000 | 1,361 |
Total bank equity capital | $54,977,000 | 1,359 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $53,477,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,176,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,200,000 | 2,177 |
Earning assets | $400,988,000 | 1,555 |
Long-term assets (5+ years) | $82,444,000 | 2,370 |
Average Assets, year-to-date | $430,866,670 | 1,556 |
Average Assets, quarterly | $427,601,500 | 1,578 |
Volatile liabilities | $30,027,000 | 1,473 |
Insider loans | $36,176,000 | 115 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $948,000 | 1,088 |
Unused loan commitments | $56,431,000 | 1,338 |
Tier 1 (core) risk-based capital | $55,330,000 | 1,285 |
Tier 2 risk-based capital | $4,478,000 | 1,189 |
Total risk weighted assets | $356,321,000 | 1,282 |
Total unused commitments | $56,431,000 | 1,338 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $427,806,000 | 1,584 |
Cash and due from depository institutions | $11,766,000 | 1,597 |
Interest-bearing balances | $5,855,000 | 3,956 |
Securities | $102,294,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $589,000 | 2,361 |
Net loans & leases | $291,523,000 | 1,457 |
Loan loss allowance | $5,832,000 | 1,148 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,236,000 | 1,284 |
Other real estate owned | $5,153,000 | 1,597 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,245,000 | 2,323 |
Life insurance assets | $899,000 | 3,241 |
Total liabilities and capital | $427,806,000 | 1,584 |
Total liabilities | $373,926,000 | 1,610 |
Total deposits | $363,629,000 | 1,564 |
Interest-bearing deposits | $326,279,000 | 1,407 |
Deposits held in domestic offices | $363,629,000 | 1,564 |
% insured | 85.83% | 3,351 |
Federal funds purchased & repurchase agreements | $7,804,000 | 900 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,493,000 | 1,638 |
Total equity capital | $53,880,000 | 1,366 |
Total bank equity capital | $53,880,000 | 1,364 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $52,380,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,059,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,184,000 | 2,138 |
Earning assets | $400,261,000 | 1,552 |
Long-term assets (5+ years) | $86,601,000 | 2,272 |
Average Assets, year-to-date | $432,601,500 | 1,553 |
Average Assets, quarterly | $432,601,500 | 1,553 |
Volatile liabilities | $22,442,000 | 1,766 |
Insider loans | $37,527,000 | 109 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,238,000 | 502 |
Unused loan commitments | $50,820,000 | 1,439 |
Tier 1 (core) risk-based capital | $54,868,000 | 1,293 |
Tier 2 risk-based capital | $4,396,000 | 1,208 |
Total risk weighted assets | $352,155,000 | 1,287 |
Total unused commitments | $50,820,000 | 1,439 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $437,397,000 | 1,534 |
Cash and due from depository institutions | $12,771,000 | 1,584 |
Interest-bearing balances | $7,315,000 | 3,308 |
Securities | $102,976,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $451,000 | 2,298 |
Net loans & leases | $299,389,000 | 1,432 |
Loan loss allowance | $6,908,000 | 996 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,184,000 | 1,285 |
Other real estate owned | $5,090,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,536,000 | 2,298 |
Life insurance assets | $888,000 | 3,240 |
Total liabilities and capital | $437,397,000 | 1,534 |
Total liabilities | $384,207,000 | 1,569 |
Total deposits | $373,450,000 | 1,504 |
Interest-bearing deposits | $337,200,000 | 1,338 |
Deposits held in domestic offices | $373,450,000 | 1,503 |
% insured | 84.67% | 3,637 |
Federal funds purchased & repurchase agreements | $8,390,000 | 922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,367,000 | 1,721 |
Total equity capital | $53,190,000 | 1,354 |
Total bank equity capital | $53,190,000 | 1,352 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $51,690,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,201,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,409,000 | 1,896 |
Earning assets | $410,131,000 | 1,500 |
Long-term assets (5+ years) | $87,922,000 | 2,240 |
Average Assets, year-to-date | $441,017,800 | 1,502 |
Average Assets, quarterly | $437,394,000 | 1,519 |
Volatile liabilities | $22,588,000 | 1,809 |
Insider loans | $37,423,000 | 114 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,007,000 | 689 |
Unused loan commitments | $53,194,000 | 1,331 |
Tier 1 (core) risk-based capital | $54,576,000 | 1,283 |
Tier 2 risk-based capital | $4,623,000 | 1,168 |
Total risk weighted assets | $367,464,000 | 1,238 |
Total unused commitments | $53,194,000 | 1,331 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $437,391,000 | 1,526 |
Cash and due from depository institutions | $12,236,000 | 1,523 |
Interest-bearing balances | $6,228,000 | 3,677 |
Securities | $99,424,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $557,000 | 2,188 |
Net loans & leases | $302,985,000 | 1,403 |
Loan loss allowance | $6,866,000 | 1,011 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,237,000 | 1,273 |
Other real estate owned | $4,935,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,017,000 | 2,168 |
Life insurance assets | $879,000 | 3,212 |
Total liabilities and capital | $437,391,000 | 1,526 |
Total liabilities | $381,975,000 | 1,570 |
Total deposits | $371,021,000 | 1,514 |
Interest-bearing deposits | $336,890,000 | 1,341 |
Deposits held in domestic offices | $371,021,000 | 1,513 |
% insured | 87.01% | 3,206 |
Federal funds purchased & repurchase agreements | $7,594,000 | 986 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,360,000 | 1,412 |
Total equity capital | $55,416,000 | 1,307 |
Total bank equity capital | $55,416,000 | 1,306 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $53,916,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,707,000 | 1,615 |
Earning assets | $409,194,000 | 1,500 |
Long-term assets (5+ years) | $91,024,000 | 2,177 |
Average Assets, year-to-date | $441,923,000 | 1,510 |
Average Assets, quarterly | $437,520,500 | 1,527 |
Volatile liabilities | $22,849,000 | 1,807 |
Insider loans | $41,327,000 | 89 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,144,000 | 740 |
Unused loan commitments | $58,540,000 | 1,274 |
Tier 1 (core) risk-based capital | $56,229,000 | 1,248 |
Tier 2 risk-based capital | $4,783,000 | 1,129 |
Total risk weighted assets | $380,467,000 | 1,190 |
Total unused commitments | $58,540,000 | 1,274 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $437,650,000 | 1,521 |
Cash and due from depository institutions | $13,026,000 | 1,591 |
Interest-bearing balances | $8,632,000 | 3,224 |
Securities | $92,849,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,592 |
Net loans & leases | $306,557,000 | 1,379 |
Loan loss allowance | $6,779,000 | 1,029 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,270,000 | 1,271 |
Other real estate owned | $7,225,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,409,000 | 2,072 |
Life insurance assets | $842,000 | 3,207 |
Total liabilities and capital | $437,650,000 | 1,521 |
Total liabilities | $383,172,000 | 1,551 |
Total deposits | $369,688,000 | 1,505 |
Interest-bearing deposits | $337,694,000 | 1,337 |
Deposits held in domestic offices | $369,688,000 | 1,504 |
% insured | 87.65% | 3,153 |
Federal funds purchased & repurchase agreements | $6,078,000 | 1,055 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,800,000 | 2,490 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,606,000 | 1,639 |
Total equity capital | $54,478,000 | 1,316 |
Total bank equity capital | $54,478,000 | 1,315 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $52,978,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,228,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,810,000 | 1,443 |
Earning assets | $408,352,000 | 1,498 |
Long-term assets (5+ years) | $91,305,000 | 2,135 |
Average Assets, year-to-date | $443,433,670 | 1,497 |
Average Assets, quarterly | $439,694,000 | 1,510 |
Volatile liabilities | $25,164,000 | 1,643 |
Insider loans | $41,513,000 | 84 |
FHLB advances | $4,800,000 | 2,400 |
Loans and leases held for sale | $2,564,000 | 852 |
Unused loan commitments | $62,945,000 | 1,192 |
Tier 1 (core) risk-based capital | $55,585,000 | 1,241 |
Tier 2 risk-based capital | $4,569,000 | 1,163 |
Total risk weighted assets | $394,847,000 | 1,142 |
Total unused commitments | $62,945,000 | 1,192 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $441,738,000 | 1,519 |
Cash and due from depository institutions | $12,872,000 | 1,609 |
Interest-bearing balances | $8,480,000 | 3,726 |
Securities | $91,095,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $7,624,000 | 836 |
Net loans & leases | $303,168,000 | 1,371 |
Loan loss allowance | $6,742,000 | 1,065 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,343,000 | 1,274 |
Other real estate owned | $9,317,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,319,000 | 2,090 |
Life insurance assets | $838,000 | 3,188 |
Total liabilities and capital | $441,738,000 | 1,519 |
Total liabilities | $385,492,000 | 1,557 |
Total deposits | $371,610,000 | 1,508 |
Interest-bearing deposits | $337,196,000 | 1,361 |
Deposits held in domestic offices | $371,610,000 | 1,508 |
% insured | 86.57% | 3,505 |
Federal funds purchased & repurchase agreements | $5,971,000 | 1,023 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,800,000 | 2,405 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,111,000 | 1,445 |
Total equity capital | $56,246,000 | 1,306 |
Total bank equity capital | $56,246,000 | 1,304 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $54,746,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,314,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,466,000 | 1,794 |
Earning assets | $410,367,000 | 1,501 |
Long-term assets (5+ years) | $86,642,000 | 2,186 |
Average Assets, year-to-date | $446,325,500 | 1,502 |
Average Assets, quarterly | $446,325,500 | 1,502 |
Volatile liabilities | $25,807,000 | 1,594 |
Insider loans | $41,513,000 | 86 |
FHLB advances | $4,800,000 | 2,320 |
Loans and leases held for sale | $3,680,000 | 706 |
Unused loan commitments | $68,392,000 | 1,102 |
Tier 1 (core) risk-based capital | $55,379,000 | 1,240 |
Tier 2 risk-based capital | $4,521,000 | 1,179 |
Total risk weighted assets | $387,849,000 | 1,135 |
Total unused commitments | $68,392,000 | 1,102 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 96 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $450,913,000 | 1,497 |
Cash and due from depository institutions | $23,007,000 | 1,577 |
Interest-bearing balances | $4,855,000 | 4,371 |
Securities | $88,804,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 2,301 |
Net loans & leases | $310,658,000 | 1,346 |
Loan loss allowance | $6,794,000 | 1,065 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,409,000 | 1,254 |
Other real estate owned | $9,535,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,416,000 | 2,073 |
Life insurance assets | $816,000 | 3,182 |
Total liabilities and capital | $450,913,000 | 1,497 |
Total liabilities | $395,238,000 | 1,527 |
Total deposits | $373,785,000 | 1,492 |
Interest-bearing deposits | $339,237,000 | 1,348 |
Deposits held in domestic offices | $373,785,000 | 1,492 |
% insured | 89.95% | 3,458 |
Federal funds purchased & repurchase agreements | $13,271,000 | 725 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,800,000 | 2,555 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,382,000 | 1,421 |
Total equity capital | $55,675,000 | 1,310 |
Total bank equity capital | $55,675,000 | 1,308 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $54,175,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,472,000 | 1,837 |
Earning assets | $405,401,000 | 1,514 |
Long-term assets (5+ years) | $82,046,000 | 2,228 |
Average Assets, year-to-date | $452,791,000 | 1,454 |
Average Assets, quarterly | $450,304,500 | 1,482 |
Volatile liabilities | $33,873,000 | 1,311 |
Insider loans | $40,598,000 | 90 |
FHLB advances | $4,800,000 | 2,463 |
Loans and leases held for sale | $4,674,000 | 777 |
Unused loan commitments | $68,375,000 | 1,041 |
Tier 1 (core) risk-based capital | $54,564,000 | 1,245 |
Tier 2 risk-based capital | $4,634,000 | 1,153 |
Total risk weighted assets | $394,137,000 | 1,119 |
Total unused commitments | $68,375,000 | 1,041 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $449,696,000 | 1,490 |
Cash and due from depository institutions | $15,506,000 | 1,533 |
Interest-bearing balances | $7,988,000 | 3,451 |
Securities | $86,115,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $7,124,000 | 766 |
Net loans & leases | $312,834,000 | 1,335 |
Loan loss allowance | $7,271,000 | 1,031 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,376,000 | 1,263 |
Other real estate owned | $10,423,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,318,000 | 2,101 |
Life insurance assets | $806,000 | 3,155 |
Total liabilities and capital | $449,696,000 | 1,490 |
Total liabilities | $394,080,000 | 1,522 |
Total deposits | $370,425,000 | 1,502 |
Interest-bearing deposits | $337,011,000 | 1,375 |
Deposits held in domestic offices | $370,425,000 | 1,501 |
% insured | 91.50% | 3,063 |
Federal funds purchased & repurchase agreements | $14,813,000 | 702 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,800,000 | 2,601 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,042,000 | 1,285 |
Total equity capital | $55,616,000 | 1,331 |
Total bank equity capital | $55,616,000 | 1,330 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $54,116,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,956,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,555,000 | 1,907 |
Earning assets | $414,061,000 | 1,488 |
Long-term assets (5+ years) | $82,081,000 | 2,225 |
Average Assets, year-to-date | $453,260,500 | 1,467 |
Average Assets, quarterly | $450,402,000 | 1,491 |
Volatile liabilities | $35,415,000 | 1,277 |
Insider loans | $41,242,000 | 91 |
FHLB advances | $4,800,000 | 2,504 |
Loans and leases held for sale | $5,125,000 | 709 |
Unused loan commitments | $62,634,000 | 1,112 |
Tier 1 (core) risk-based capital | $54,173,000 | 1,257 |
Tier 2 risk-based capital | $4,653,000 | 1,155 |
Total risk weighted assets | $394,156,000 | 1,121 |
Total unused commitments | $62,634,000 | 1,112 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $451,108,000 | 1,497 |
Cash and due from depository institutions | $11,908,000 | 1,548 |
Interest-bearing balances | $5,558,000 | 4,075 |
Securities | $84,855,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $14,452,000 | 382 |
Net loans & leases | $311,194,000 | 1,343 |
Loan loss allowance | $6,925,000 | 1,075 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,445,000 | 1,246 |
Other real estate owned | $10,974,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,280,000 | 2,107 |
Life insurance assets | $782,000 | 3,143 |
Total liabilities and capital | $451,108,000 | 1,497 |
Total liabilities | $396,443,000 | 1,511 |
Total deposits | $376,123,000 | 1,477 |
Interest-bearing deposits | $343,957,000 | 1,350 |
Deposits held in domestic offices | $376,123,000 | 1,477 |
% insured | 91.90% | 3,028 |
Federal funds purchased & repurchase agreements | $11,450,000 | 809 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,800,000 | 2,664 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,070,000 | 1,244 |
Total equity capital | $54,665,000 | 1,327 |
Total bank equity capital | $54,665,000 | 1,327 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $53,165,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,233,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,690,000 | 1,622 |
Earning assets | $416,059,000 | 1,483 |
Long-term assets (5+ years) | $80,229,000 | 2,209 |
Average Assets, year-to-date | $454,448,670 | 1,466 |
Average Assets, quarterly | $454,155,500 | 1,472 |
Volatile liabilities | $30,397,000 | 1,471 |
Insider loans | $41,919,000 | 90 |
FHLB advances | $4,800,000 | 2,563 |
Loans and leases held for sale | $3,305,000 | 778 |
Unused loan commitments | $58,170,000 | 1,159 |
Tier 1 (core) risk-based capital | $53,369,000 | 1,258 |
Tier 2 risk-based capital | $4,718,000 | 1,141 |
Total risk weighted assets | $396,903,000 | 1,107 |
Total unused commitments | $58,170,000 | 1,159 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $457,203,000 | 1,465 |
Cash and due from depository institutions | $11,693,000 | 1,545 |
Interest-bearing balances | $6,060,000 | 4,205 |
Securities | $77,988,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $12,397,000 | 559 |
Net loans & leases | $326,286,000 | 1,270 |
Loan loss allowance | $6,743,000 | 1,141 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,496,000 | 1,250 |
Other real estate owned | $11,266,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,077,000 | 2,156 |
Life insurance assets | $777,000 | 3,127 |
Total liabilities and capital | $457,203,000 | 1,465 |
Total liabilities | $403,264,000 | 1,492 |
Total deposits | $379,891,000 | 1,468 |
Interest-bearing deposits | $347,880,000 | 1,345 |
Deposits held in domestic offices | $379,891,000 | 1,467 |
% insured | 89.91% | 3,799 |
Federal funds purchased & repurchase agreements | $14,957,000 | 703 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,800,000 | 2,689 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,616,000 | 1,331 |
Total equity capital | $53,939,000 | 1,324 |
Total bank equity capital | $53,939,000 | 1,323 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $52,439,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,050,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,538,000 | 1,779 |
Earning assets | $422,731,000 | 1,458 |
Long-term assets (5+ years) | $73,146,000 | 2,352 |
Average Assets, year-to-date | $456,119,000 | 1,464 |
Average Assets, quarterly | $456,119,000 | 1,464 |
Volatile liabilities | $35,187,000 | 1,309 |
Insider loans | $38,369,000 | 105 |
FHLB advances | $4,800,000 | 2,603 |
Loans and leases held for sale | $4,291,000 | 656 |
Unused loan commitments | $63,776,000 | 1,062 |
Tier 1 (core) risk-based capital | $52,703,000 | 1,263 |
Tier 2 risk-based capital | $4,870,000 | 1,105 |
Total risk weighted assets | $409,679,000 | 1,066 |
Total unused commitments | $63,776,000 | 1,062 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $455,035,000 | 1,465 |
Cash and due from depository institutions | $20,235,000 | 1,641 |
Interest-bearing balances | $156,000 | 6,494 |
Securities | $79,422,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $588,000 | 2,867 |
Net loans & leases | $328,566,000 | 1,273 |
Loan loss allowance | $7,004,000 | 1,090 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,570,000 | 1,232 |
Other real estate owned | $8,569,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,085,000 | 2,165 |
Life insurance assets | $768,000 | 3,110 |
Total liabilities and capital | $455,035,000 | 1,465 |
Total liabilities | $401,740,000 | 1,479 |
Total deposits | $377,034,000 | 1,452 |
Interest-bearing deposits | $346,635,000 | 1,338 |
Deposits held in domestic offices | $377,034,000 | 1,450 |
% insured | 93.70% | 2,391 |
Federal funds purchased & repurchase agreements | $16,155,000 | 699 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,800,000 | 2,839 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,751,000 | 1,307 |
Total equity capital | $53,295,000 | 1,328 |
Total bank equity capital | $53,295,000 | 1,327 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $51,795,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,369,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,663,000 | 1,739 |
Earning assets | $408,732,000 | 1,479 |
Long-term assets (5+ years) | $68,875,000 | 2,109 |
Average Assets, year-to-date | $473,556,200 | 1,398 |
Average Assets, quarterly | $460,531,500 | 1,443 |
Volatile liabilities | $38,568,000 | 1,298 |
Insider loans | $38,592,000 | 103 |
FHLB advances | $4,800,000 | 2,733 |
Loans and leases held for sale | $3,045,000 | 716 |
Unused loan commitments | $67,511,000 | 994 |
Tier 1 (core) risk-based capital | $51,981,000 | 1,275 |
Tier 2 risk-based capital | $4,935,000 | 1,094 |
Total risk weighted assets | $415,721,000 | 1,059 |
Total unused commitments | $67,511,000 | 996 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 89 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $466,028,000 | 1,441 |
Cash and due from depository institutions | $6,160,000 | 1,687 |
Interest-bearing balances | $107,000 | 6,586 |
Securities | $80,999,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $11,918,000 | 524 |
Net loans & leases | $340,183,000 | 1,235 |
Loan loss allowance | $7,314,000 | 1,078 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,661,000 | 1,213 |
Other real estate owned | $8,793,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,314,000 | 2,155 |
Life insurance assets | $758,000 | 3,096 |
Total liabilities and capital | $466,028,000 | 1,441 |
Total liabilities | $413,363,000 | 1,449 |
Total deposits | $386,016,000 | 1,418 |
Interest-bearing deposits | $355,768,000 | 1,305 |
Deposits held in domestic offices | $386,016,000 | 1,416 |
% insured | 86.86% | 4,975 |
Federal funds purchased & repurchase agreements | $17,941,000 | 650 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,229,000 | 2,738 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,177,000 | 1,212 |
Total equity capital | $52,665,000 | 1,352 |
Total bank equity capital | $52,665,000 | 1,351 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $51,165,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,152,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,527,000 | 1,965 |
Earning assets | $433,207,000 | 1,418 |
Long-term assets (5+ years) | $72,639,000 | 1,962 |
Average Assets, year-to-date | $478,186,500 | 1,397 |
Average Assets, quarterly | $471,516,500 | 1,419 |
Volatile liabilities | $53,819,000 | 987 |
Insider loans | $38,821,000 | 106 |
FHLB advances | $4,800,000 | 2,815 |
Loans and leases held for sale | $4,880,000 | 505 |
Unused loan commitments | $67,829,000 | 993 |
Tier 1 (core) risk-based capital | $51,194,000 | 1,296 |
Tier 2 risk-based capital | $5,048,000 | 1,079 |
Total risk weighted assets | $423,423,000 | 1,049 |
Total unused commitments | $67,829,000 | 995 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $477,005,000 | 1,415 |
Cash and due from depository institutions | $4,843,000 | 1,624 |
Interest-bearing balances | $162,000 | 6,442 |
Securities | $84,027,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $10,894,000 | 560 |
Net loans & leases | $347,899,000 | 1,214 |
Loan loss allowance | $7,193,000 | 1,112 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,710,000 | 1,208 |
Other real estate owned | $11,288,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,344,000 | 2,146 |
Life insurance assets | $723,000 | 3,096 |
Total liabilities and capital | $477,005,000 | 1,415 |
Total liabilities | $425,283,000 | 1,416 |
Total deposits | $396,348,000 | 1,392 |
Interest-bearing deposits | $366,806,000 | 1,280 |
Deposits held in domestic offices | $396,348,000 | 1,391 |
% insured | 84.91% | 5,551 |
Federal funds purchased & repurchase agreements | $20,213,000 | 611 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,136,000 | 2,813 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,586,000 | 1,279 |
Total equity capital | $51,722,000 | 1,352 |
Total bank equity capital | $51,722,000 | 1,351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $50,222,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,967,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,763,000 | 1,641 |
Earning assets | $442,982,000 | 1,385 |
Long-term assets (5+ years) | $70,302,000 | 1,992 |
Average Assets, year-to-date | $482,239,330 | 1,394 |
Average Assets, quarterly | $481,553,000 | 1,403 |
Volatile liabilities | $66,931,000 | 817 |
Insider loans | $38,026,000 | 110 |
FHLB advances | $4,800,000 | 2,871 |
Loans and leases held for sale | $1,923,000 | 632 |
Unused loan commitments | $65,065,000 | 1,031 |
Tier 1 (core) risk-based capital | $50,463,000 | 1,287 |
Tier 2 risk-based capital | $5,151,000 | 1,069 |
Total risk weighted assets | $436,049,000 | 1,025 |
Total unused commitments | $65,065,000 | 1,033 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 98 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $486,101,000 | 1,394 |
Cash and due from depository institutions | $4,881,000 | 1,545 |
Interest-bearing balances | $134,000 | 6,530 |
Securities | $85,430,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $14,252,000 | 538 |
Net loans & leases | $352,513,000 | 1,211 |
Loan loss allowance | $7,153,000 | 1,143 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,774,000 | 1,207 |
Other real estate owned | $10,657,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,594,000 | 2,141 |
Life insurance assets | $719,000 | 3,104 |
Total liabilities and capital | $486,101,000 | 1,394 |
Total liabilities | $435,576,000 | 1,402 |
Total deposits | $397,698,000 | 1,392 |
Interest-bearing deposits | $370,287,000 | 1,286 |
Deposits held in domestic offices | $397,698,000 | 1,390 |
% insured | 83.48% | 5,901 |
Federal funds purchased & repurchase agreements | $23,477,000 | 573 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,149,000 | 1,958 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,252,000 | 1,371 |
Total equity capital | $50,525,000 | 1,337 |
Total bank equity capital | $50,525,000 | 1,337 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $49,025,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,400,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,663,000 | 1,760 |
Earning assets | $452,329,000 | 1,372 |
Long-term assets (5+ years) | $69,970,000 | 1,954 |
Average Assets, year-to-date | $484,856,500 | 1,390 |
Average Assets, quarterly | $484,856,500 | 1,390 |
Volatile liabilities | $82,352,000 | 719 |
Insider loans | $41,260,000 | 93 |
FHLB advances | $10,800,000 | 1,921 |
Loans and leases held for sale | $1,372,000 | 657 |
Unused loan commitments | $68,539,000 | 1,001 |
Tier 1 (core) risk-based capital | $49,816,000 | 1,287 |
Tier 2 risk-based capital | $5,224,000 | 1,068 |
Total risk weighted assets | $436,553,000 | 1,040 |
Total unused commitments | $68,539,000 | 1,003 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 98 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $483,612,000 | 1,398 |
Cash and due from depository institutions | $4,776,000 | 1,558 |
Interest-bearing balances | $124,000 | 6,523 |
Securities | $81,585,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,140 |
Net loans & leases | $365,186,000 | 1,194 |
Loan loss allowance | $7,091,000 | 1,138 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,766,000 | 1,219 |
Other real estate owned | $10,673,000 | 1,558 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,826,000 | 2,123 |
Life insurance assets | $709,000 | 3,103 |
Total liabilities and capital | $483,612,000 | 1,398 |
Total liabilities | $433,764,000 | 1,406 |
Total deposits | $400,261,000 | 1,382 |
Interest-bearing deposits | $371,127,000 | 1,274 |
Deposits held in domestic offices | $400,261,000 | 1,380 |
% insured | 84.63% | 5,601 |
Federal funds purchased & repurchase agreements | $18,806,000 | 691 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,439,000 | 2,107 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,258,000 | 1,380 |
Total equity capital | $49,848,000 | 1,340 |
Total bank equity capital | $49,848,000 | 1,340 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $48,348,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,608,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,844,000 | 1,643 |
Earning assets | $449,695,000 | 1,380 |
Long-term assets (5+ years) | $70,706,000 | 1,885 |
Average Assets, year-to-date | $476,891,000 | 1,407 |
Average Assets, quarterly | $483,502,000 | 1,398 |
Volatile liabilities | $131,920,000 | 1,032 |
Insider loans | $40,602,000 | 103 |
FHLB advances | $10,800,000 | 2,067 |
Loans and leases held for sale | $4,568,000 | 587 |
Unused loan commitments | $63,405,000 | 1,045 |
Tier 1 (core) risk-based capital | $49,186,000 | 1,280 |
Tier 2 risk-based capital | $5,319,000 | 1,078 |
Total risk weighted assets | $437,796,000 | 1,059 |
Total unused commitments | $63,405,000 | 1,046 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $483,392,000 | 1,407 |
Cash and due from depository institutions | $4,255,000 | 1,608 |
Interest-bearing balances | $121,000 | 6,528 |
Securities | $79,571,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $370,606,000 | 1,202 |
Loan loss allowance | $7,340,000 | 1,139 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,773,000 | 1,239 |
Other real estate owned | $9,906,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,281,000 | 2,074 |
Life insurance assets | $700,000 | 3,119 |
Total liabilities and capital | $483,392,000 | 1,407 |
Total liabilities | $433,273,000 | 1,424 |
Total deposits | $385,082,000 | 1,437 |
Interest-bearing deposits | $358,798,000 | 1,319 |
Deposits held in domestic offices | $385,082,000 | 1,435 |
% insured | 78.66% | 6,337 |
Federal funds purchased & repurchase agreements | $32,634,000 | 476 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,037,000 | 2,237 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,520,000 | 1,168 |
Total equity capital | $50,119,000 | 1,378 |
Total bank equity capital | $50,119,000 | 1,377 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $48,619,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,008,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,728,000 | 1,885 |
Earning assets | $450,298,000 | 1,386 |
Long-term assets (5+ years) | $76,214,000 | 1,732 |
Average Assets, year-to-date | $475,210,750 | 1,427 |
Average Assets, quarterly | $478,480,000 | 1,429 |
Volatile liabilities | $143,785,000 | 967 |
Insider loans | $43,077,000 | 96 |
FHLB advances | $10,800,000 | 2,161 |
Loans and leases held for sale | $6,810,000 | 467 |
Unused loan commitments | $62,042,000 | 1,087 |
Tier 1 (core) risk-based capital | $48,575,000 | 1,310 |
Tier 2 risk-based capital | $5,310,000 | 1,084 |
Total risk weighted assets | $450,691,000 | 1,040 |
Total unused commitments | $62,042,000 | 1,089 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $473,568,000 | 1,456 |
Cash and due from depository institutions | $5,227,000 | 1,664 |
Interest-bearing balances | $125,000 | 6,479 |
Securities | $76,218,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,737 |
Net loans & leases | $361,170,000 | 1,248 |
Loan loss allowance | $7,283,000 | 1,151 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,825,000 | 1,252 |
Other real estate owned | $10,282,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,996,000 | 2,166 |
Life insurance assets | $666,000 | 3,151 |
Total liabilities and capital | $473,568,000 | 1,456 |
Total liabilities | $424,738,000 | 1,461 |
Total deposits | $394,117,000 | 1,423 |
Interest-bearing deposits | $365,533,000 | 1,324 |
Deposits held in domestic offices | $394,117,000 | 1,422 |
% insured | 83.41% | 5,593 |
Federal funds purchased & repurchase agreements | $15,484,000 | 754 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,977,000 | 2,353 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,160,000 | 1,202 |
Total equity capital | $48,830,000 | 1,385 |
Total bank equity capital | $48,830,000 | 1,385 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $47,330,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,979,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,779,000 | 1,758 |
Earning assets | $439,363,000 | 1,428 |
Long-term assets (5+ years) | $66,202,000 | 1,923 |
Average Assets, year-to-date | $472,483,670 | 1,444 |
Average Assets, quarterly | $469,042,500 | 1,460 |
Volatile liabilities | $134,949,000 | 1,046 |
Insider loans | $43,822,000 | 99 |
FHLB advances | $10,800,000 | 2,269 |
Loans and leases held for sale | $1,761,000 | 790 |
Unused loan commitments | $49,580,000 | 1,286 |
Tier 1 (core) risk-based capital | $47,601,000 | 1,326 |
Tier 2 risk-based capital | $5,342,000 | 1,094 |
Total risk weighted assets | $425,323,000 | 1,118 |
Total unused commitments | $49,580,000 | 1,287 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $464,517,000 | 1,512 |
Cash and due from depository institutions | $6,318,000 | 1,830 |
Interest-bearing balances | $128,000 | 6,475 |
Securities | $74,285,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $355,970,000 | 1,295 |
Loan loss allowance | $7,216,000 | 1,189 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,843,000 | 1,274 |
Other real estate owned | $8,773,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,328,000 | 2,150 |
Life insurance assets | $663,000 | 3,166 |
Total liabilities and capital | $464,517,000 | 1,512 |
Total liabilities | $416,810,000 | 1,525 |
Total deposits | $386,645,000 | 1,478 |
Interest-bearing deposits | $361,341,000 | 1,371 |
Deposits held in domestic offices | $386,645,000 | 1,476 |
% insured | 83.27% | 5,662 |
Federal funds purchased & repurchase agreements | $14,883,000 | 810 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,279,000 | 2,433 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,003,000 | 1,233 |
Total equity capital | $47,707,000 | 1,427 |
Total bank equity capital | $47,707,000 | 1,427 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $46,207,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,044,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,774,000 | 1,836 |
Earning assets | $430,383,000 | 1,491 |
Long-term assets (5+ years) | $65,312,000 | 1,941 |
Average Assets, year-to-date | $471,941,500 | 1,484 |
Average Assets, quarterly | $471,941,500 | 1,484 |
Volatile liabilities | $137,102,000 | 1,081 |
Insider loans | $36,855,000 | 133 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $1,458,000 | 739 |
Unused loan commitments | $56,421,000 | 1,205 |
Tier 1 (core) risk-based capital | $46,750,000 | 1,355 |
Tier 2 risk-based capital | $5,250,000 | 1,134 |
Total risk weighted assets | $417,936,000 | 1,167 |
Total unused commitments | $56,421,000 | 1,207 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $479,366,000 | 1,477 |
Cash and due from depository institutions | $10,951,000 | 1,930 |
Interest-bearing balances | $146,000 | 6,317 |
Securities | $77,921,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
Net loans & leases | $363,262,000 | 1,301 |
Loan loss allowance | $7,104,000 | 1,206 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,937,000 | 1,272 |
Other real estate owned | $7,140,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,154,000 | 2,072 |
Life insurance assets | $653,000 | 3,178 |
Total liabilities and capital | $479,366,000 | 1,477 |
Total liabilities | $432,427,000 | 1,477 |
Total deposits | $382,886,000 | 1,487 |
Interest-bearing deposits | $353,667,000 | 1,397 |
Deposits held in domestic offices | $382,886,000 | 1,486 |
% insured | 83.02% | 5,758 |
Federal funds purchased & repurchase agreements | $34,208,000 | 502 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,442,000 | 2,567 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,891,000 | 1,274 |
Total equity capital | $46,939,000 | 1,421 |
Total bank equity capital | $46,939,000 | 1,421 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $45,439,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,383,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,929,000 | 1,764 |
Earning assets | $441,330,000 | 1,443 |
Long-term assets (5+ years) | $66,779,000 | 1,900 |
Average Assets, year-to-date | $481,466,800 | 1,435 |
Average Assets, quarterly | $479,820,000 | 1,469 |
Volatile liabilities | $146,400,000 | 1,016 |
Insider loans | $38,105,000 | 125 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $321,000 | 1,429 |
Unused loan commitments | $57,075,000 | 1,203 |
Tier 1 (core) risk-based capital | $46,105,000 | 1,359 |
Tier 2 risk-based capital | $5,313,000 | 1,143 |
Total risk weighted assets | $423,216,000 | 1,175 |
Total unused commitments | $57,075,000 | 1,204 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $480,274,000 | 1,483 |
Cash and due from depository institutions | $4,788,000 | 1,932 |
Interest-bearing balances | $226,000 | 5,990 |
Securities | $74,349,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $14,301,000 | 634 |
Net loans & leases | $359,797,000 | 1,331 |
Loan loss allowance | $7,137,000 | 1,115 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,999,000 | 1,278 |
Other real estate owned | $8,003,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,037,000 | 2,027 |
Life insurance assets | $645,000 | 3,182 |
Total liabilities and capital | $480,274,000 | 1,483 |
Total liabilities | $433,389,000 | 1,480 |
Total deposits | $379,449,000 | 1,498 |
Interest-bearing deposits | $352,064,000 | 1,407 |
Deposits held in domestic offices | $379,449,000 | 1,495 |
% insured | 83.64% | 5,808 |
Federal funds purchased & repurchase agreements | $21,091,000 | 722 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,123,000 | 1,498 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,726,000 | 1,175 |
Total equity capital | $46,885,000 | 1,480 |
Total bank equity capital | $46,885,000 | 1,479 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $45,385,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,712,000 | 2,130 |
Earning assets | $448,673,000 | 1,445 |
Long-term assets (5+ years) | $61,910,000 | 2,002 |
Average Assets, year-to-date | $481,992,000 | 1,456 |
Average Assets, quarterly | $479,912,500 | 1,477 |
Volatile liabilities | $133,664,000 | 1,129 |
Insider loans | $33,196,000 | 147 |
FHLB advances | $27,000,000 | 1,446 |
Loans and leases held for sale | $926,000 | 983 |
Unused loan commitments | $57,855,000 | 1,255 |
Tier 1 (core) risk-based capital | $45,535,000 | 1,406 |
Tier 2 risk-based capital | $5,240,000 | 1,161 |
Total risk weighted assets | $417,295,000 | 1,216 |
Total unused commitments | $57,855,000 | 1,255 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $479,551,000 | 1,498 |
Cash and due from depository institutions | $5,546,000 | 1,899 |
Interest-bearing balances | $306,000 | 5,657 |
Securities | $73,259,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $6,752,000 | 1,471 |
Net loans & leases | $369,736,000 | 1,322 |
Loan loss allowance | $7,295,000 | 1,069 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,101,000 | 1,283 |
Other real estate owned | $4,876,000 | 1,899 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,281,000 | 2,018 |
Life insurance assets | $611,000 | 3,247 |
Total liabilities and capital | $479,551,000 | 1,498 |
Total liabilities | $433,870,000 | 1,493 |
Total deposits | $383,035,000 | 1,480 |
Interest-bearing deposits | $358,224,000 | 1,385 |
Deposits held in domestic offices | $383,035,000 | 1,476 |
% insured | 72.02% | 5,697 |
Federal funds purchased & repurchase agreements | $13,048,000 | 954 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,484,000 | 1,391 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,303,000 | 1,317 |
Total equity capital | $45,681,000 | 1,496 |
Total bank equity capital | $45,681,000 | 1,496 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $44,181,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,630,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,881,000 | 1,856 |
Earning assets | $450,053,000 | 1,456 |
Long-term assets (5+ years) | $62,290,000 | 1,978 |
Average Assets, year-to-date | $482,564,670 | 1,467 |
Average Assets, quarterly | $481,217,500 | 1,482 |
Volatile liabilities | $134,422,000 | 1,141 |
Insider loans | $33,141,000 | 156 |
FHLB advances | $33,000,000 | 1,315 |
Loans and leases held for sale | $2,609,000 | 786 |
Unused loan commitments | $54,759,000 | 1,355 |
Tier 1 (core) risk-based capital | $45,003,000 | 1,431 |
Tier 2 risk-based capital | $5,182,000 | 1,179 |
Total risk weighted assets | $416,388,000 | 1,256 |
Total unused commitments | $54,759,000 | 1,356 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $482,884,000 | 1,489 |
Cash and due from depository institutions | $9,275,000 | 1,909 |
Interest-bearing balances | $695,000 | 4,711 |
Securities | $67,862,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $11,702,000 | 1,036 |
Net loans & leases | $372,492,000 | 1,328 |
Loan loss allowance | $7,370,000 | 1,012 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,196,000 | 1,278 |
Other real estate owned | $2,093,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,264,000 | 2,006 |
Life insurance assets | $608,000 | 3,266 |
Total liabilities and capital | $482,884,000 | 1,489 |
Total liabilities | $437,376,000 | 1,487 |
Total deposits | $386,055,000 | 1,473 |
Interest-bearing deposits | $365,394,000 | 1,349 |
Deposits held in domestic offices | $386,055,000 | 1,466 |
% insured | 72.83% | 5,591 |
Federal funds purchased & repurchase agreements | $11,335,000 | 1,031 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,884,000 | 1,366 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,102,000 | 1,329 |
Total equity capital | $45,508,000 | 1,524 |
Total bank equity capital | $45,508,000 | 1,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $44,008,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,312,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,727,000 | 2,060 |
Earning assets | $452,751,000 | 1,451 |
Long-term assets (5+ years) | $59,457,000 | 2,036 |
Average Assets, year-to-date | $484,071,500 | 1,465 |
Average Assets, quarterly | $484,071,500 | 1,465 |
Volatile liabilities | $128,114,000 | 1,209 |
Insider loans | $33,705,000 | 152 |
FHLB advances | $35,500,000 | 1,285 |
Loans and leases held for sale | $724,000 | 1,237 |
Unused loan commitments | $61,309,000 | 1,300 |
Tier 1 (core) risk-based capital | $44,570,000 | 1,461 |
Tier 2 risk-based capital | $5,265,000 | 1,150 |
Total risk weighted assets | $419,060,000 | 1,253 |
Total unused commitments | $61,309,000 | 1,302 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $485,259,000 | 1,466 |
Cash and due from depository institutions | $5,896,000 | 1,904 |
Interest-bearing balances | $294,000 | 4,785 |
Securities | $71,742,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $385,277,000 | 1,285 |
Loan loss allowance | $7,114,000 | 1,000 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,308,000 | 1,261 |
Other real estate owned | $2,007,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,029,000 | 1,896 |
Life insurance assets | $1,410,000 | 2,674 |
Total liabilities and capital | $485,259,000 | 1,466 |
Total liabilities | $440,091,000 | 1,451 |
Total deposits | $371,206,000 | 1,488 |
Interest-bearing deposits | $345,326,000 | 1,383 |
Deposits held in domestic offices | $371,206,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,482,000 | 992 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,500,000 | 1,152 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,903,000 | 1,405 |
Total equity capital | $45,168,000 | 1,513 |
Total bank equity capital | $45,168,000 | 1,513 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $43,668,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,072,000 | 1,787 |
Earning assets | $457,313,000 | 1,409 |
Long-term assets (5+ years) | $63,186,000 | 1,908 |
Average Assets, year-to-date | $474,677,000 | 1,455 |
Average Assets, quarterly | $483,870,500 | 1,454 |
Volatile liabilities | $136,101,000 | 1,126 |
Insider loans | $33,000,000 | 168 |
FHLB advances | $49,000,000 | 1,102 |
Loans and leases held for sale | $376,000 | 1,243 |
Unused loan commitments | $62,100,000 | 1,320 |
Tier 1 (core) risk-based capital | $44,152,000 | 1,448 |
Tier 2 risk-based capital | $5,497,000 | 1,082 |
Total risk weighted assets | $438,140,000 | 1,188 |
Total unused commitments | $62,100,000 | 1,322 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $482,482,000 | 1,462 |
Cash and due from depository institutions | $6,193,000 | 1,843 |
Interest-bearing balances | $207,000 | 4,419 |
Securities | $72,930,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $382,277,000 | 1,292 |
Loan loss allowance | $7,243,000 | 876 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,515,000 | 1,368 |
Other real estate owned | $1,495,000 | 1,843 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,072,000 | 1,871 |
Life insurance assets | $1,312,000 | 2,738 |
Total liabilities and capital | $482,482,000 | 1,462 |
Total liabilities | $438,637,000 | 1,447 |
Total deposits | $337,214,000 | 1,620 |
Interest-bearing deposits | $315,356,000 | 1,511 |
Deposits held in domestic offices | $337,214,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,582,000 | 577 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $61,496,000 | 987 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,345,000 | 1,559 |
Total equity capital | $43,845,000 | 1,552 |
Total bank equity capital | $43,845,000 | 1,552 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $42,345,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,785,000 | 2,231 |
Earning assets | $455,414,000 | 1,406 |
Long-term assets (5+ years) | $63,153,000 | 1,885 |
Average Assets, year-to-date | $472,031,500 | 1,459 |
Average Assets, quarterly | $477,830,500 | 1,469 |
Volatile liabilities | $153,559,000 | 978 |
Insider loans | $31,371,000 | 174 |
FHLB advances | $60,000,000 | 933 |
Loans and leases held for sale | $483,000 | 1,043 |
Unused loan commitments | $63,738,000 | 1,373 |
Tier 1 (core) risk-based capital | $44,018,000 | 1,471 |
Tier 2 risk-based capital | $5,436,000 | 1,044 |
Total risk weighted assets | $433,052,000 | 1,202 |
Total unused commitments | $63,738,000 | 1,376 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $473,179,000 | 1,491 |
Cash and due from depository institutions | $7,363,000 | 1,881 |
Interest-bearing balances | $295,000 | 4,037 |
Securities | $64,353,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $381,410,000 | 1,286 |
Loan loss allowance | $7,344,000 | 849 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,662,000 | 1,485 |
Other real estate owned | $1,212,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,179,000 | 1,826 |
Life insurance assets | $1,312,000 | 2,756 |
Total liabilities and capital | $473,179,000 | 1,491 |
Total liabilities | $430,148,000 | 1,480 |
Total deposits | $341,402,000 | 1,584 |
Interest-bearing deposits | $319,389,000 | 1,479 |
Deposits held in domestic offices | $341,402,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,018,000 | 835 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $61,500,000 | 973 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,228,000 | 1,605 |
Total equity capital | $43,031,000 | 1,599 |
Total bank equity capital | $43,031,000 | 1,599 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $41,531,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,830,000 | 2,108 |
Earning assets | $446,058,000 | 1,433 |
Long-term assets (5+ years) | $55,404,000 | 2,074 |
Average Assets, year-to-date | $468,548,000 | 1,474 |
Average Assets, quarterly | $468,603,000 | 1,497 |
Volatile liabilities | $133,824,000 | 1,107 |
Insider loans | $31,491,000 | 170 |
FHLB advances | $60,000,000 | 927 |
Loans and leases held for sale | $979,000 | 897 |
Unused loan commitments | $63,202,000 | 1,427 |
Tier 1 (core) risk-based capital | $43,425,000 | 1,502 |
Tier 2 risk-based capital | $5,359,000 | 1,035 |
Total risk weighted assets | $426,740,000 | 1,213 |
Total unused commitments | $63,202,000 | 1,427 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $464,027,000 | 1,515 |
Cash and due from depository institutions | $9,213,000 | 1,808 |
Interest-bearing balances | $708,000 | 3,317 |
Securities | $69,326,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,409 |
Net loans & leases | $365,095,000 | 1,312 |
Loan loss allowance | $7,353,000 | 789 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,639,000 | 1,480 |
Other real estate owned | $45,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,284,000 | 1,744 |
Life insurance assets | $1,312,000 | 2,753 |
Total liabilities and capital | $464,027,000 | 1,515 |
Total liabilities | $420,400,000 | 1,501 |
Total deposits | $350,248,000 | 1,539 |
Interest-bearing deposits | $326,920,000 | 1,427 |
Deposits held in domestic offices | $350,248,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,893,000 | 1,569 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,559,000 | 927 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,700,000 | 1,538 |
Total equity capital | $43,627,000 | 1,618 |
Total bank equity capital | $43,627,000 | 1,618 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $42,127,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,820,000 | 2,169 |
Earning assets | $436,554,000 | 1,465 |
Long-term assets (5+ years) | $57,953,000 | 1,925 |
Average Assets, year-to-date | $466,232,500 | 1,476 |
Average Assets, quarterly | $466,232,500 | 1,476 |
Volatile liabilities | $121,031,000 | 1,195 |
Insider loans | $31,575,000 | 171 |
FHLB advances | $60,000,000 | 862 |
Loans and leases held for sale | $767,000 | 1,056 |
Unused loan commitments | $69,230,000 | 1,372 |
Tier 1 (core) risk-based capital | $43,067,000 | 1,518 |
Tier 2 risk-based capital | $5,232,000 | 1,028 |
Total risk weighted assets | $416,423,000 | 1,226 |
Total unused commitments | $69,230,000 | 1,373 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $468,438,000 | 1,451 |
Cash and due from depository institutions | $9,164,000 | 1,820 |
Interest-bearing balances | $516,000 | 3,117 |
Securities | $68,001,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,238 |
Net loans & leases | $360,957,000 | 1,331 |
Loan loss allowance | $7,351,000 | 780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,637,000 | 1,486 |
Other real estate owned | $45,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,584,000 | 1,709 |
Life insurance assets | $1,312,000 | 2,738 |
Total liabilities and capital | $468,438,000 | 1,451 |
Total liabilities | $425,657,000 | 1,434 |
Total deposits | $351,127,000 | 1,526 |
Interest-bearing deposits | $328,606,000 | 1,409 |
Deposits held in domestic offices | $351,127,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,437,000 | 1,353 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $61,470,000 | 859 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,623,000 | 1,528 |
Total equity capital | $42,781,000 | 1,623 |
Total bank equity capital | $42,781,000 | 1,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $41,281,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,159,000 | 1,953 |
Earning assets | $440,524,000 | 1,407 |
Long-term assets (5+ years) | $49,962,000 | 2,001 |
Average Assets, year-to-date | $449,432,600 | 1,463 |
Average Assets, quarterly | $459,478,500 | 1,468 |
Volatile liabilities | $105,294,000 | 1,390 |
Insider loans | $31,323,000 | 165 |
FHLB advances | $60,000,000 | 799 |
Loans and leases held for sale | $576,000 | 1,142 |
Unused loan commitments | $63,770,000 | 1,470 |
Tier 1 (core) risk-based capital | $42,669,000 | 1,517 |
Tier 2 risk-based capital | $5,195,000 | 1,023 |
Total risk weighted assets | $413,461,000 | 1,229 |
Total unused commitments | $63,770,000 | 1,471 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $450,519,000 | 1,486 |
Cash and due from depository institutions | $7,188,000 | 1,884 |
Interest-bearing balances | $350,000 | 3,346 |
Securities | $67,825,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,025 |
Net loans & leases | $356,468,000 | 1,318 |
Loan loss allowance | $7,422,000 | 735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,155,000 | 2,040 |
Other real estate owned | $60,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,648,000 | 1,680 |
Life insurance assets | $1,213,000 | 2,774 |
Total liabilities and capital | $450,519,000 | 1,486 |
Total liabilities | $409,018,000 | 1,465 |
Total deposits | $339,121,000 | 1,567 |
Interest-bearing deposits | $320,251,000 | 1,438 |
Deposits held in domestic offices | $339,121,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,718,000 | 1,343 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $57,500,000 | 819 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,679,000 | 1,513 |
Total equity capital | $41,501,000 | 1,653 |
Total bank equity capital | $41,501,000 | 1,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $40,001,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,159,000 | 2,107 |
Earning assets | $426,818,000 | 1,431 |
Long-term assets (5+ years) | $49,853,000 | 1,928 |
Average Assets, year-to-date | $444,681,250 | 1,470 |
Average Assets, quarterly | $447,399,500 | 1,491 |
Volatile liabilities | $104,259,000 | 1,357 |
Insider loans | $30,685,000 | 174 |
FHLB advances | $56,000,000 | 765 |
Loans and leases held for sale | $855,000 | 941 |
Unused loan commitments | $67,875,000 | 1,418 |
Tier 1 (core) risk-based capital | $41,823,000 | 1,540 |
Tier 2 risk-based capital | $5,125,000 | 1,021 |
Total risk weighted assets | $407,725,000 | 1,216 |
Total unused commitments | $67,875,000 | 1,418 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $444,280,000 | 1,520 |
Cash and due from depository institutions | $6,081,000 | 2,118 |
Interest-bearing balances | $443,000 | 3,190 |
Securities | $67,397,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,027 |
Net loans & leases | $347,856,000 | 1,357 |
Loan loss allowance | $7,422,000 | 719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,314,000 | 2,333 |
Other real estate owned | $67,000 | 2,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,215,000 | 1,744 |
Life insurance assets | $1,213,000 | 2,786 |
Total liabilities and capital | $444,280,000 | 1,520 |
Total liabilities | $404,257,000 | 1,488 |
Total deposits | $354,778,000 | 1,513 |
Interest-bearing deposits | $333,644,000 | 1,385 |
Deposits held in domestic offices | $354,778,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,096,000 | 1,516 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,910,000 | 1,057 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,473,000 | 1,536 |
Total equity capital | $40,023,000 | 1,702 |
Total bank equity capital | $40,023,000 | 1,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $38,523,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,028,000 | 2,081 |
Earning assets | $423,046,000 | 1,436 |
Long-term assets (5+ years) | $51,739,000 | 1,850 |
Average Assets, year-to-date | $442,735,330 | 1,497 |
Average Assets, quarterly | $444,142,000 | 1,508 |
Volatile liabilities | $97,282,000 | 1,425 |
Insider loans | $30,405,000 | 178 |
FHLB advances | $39,000,000 | 993 |
Loans and leases held for sale | $2,451,000 | 656 |
Unused loan commitments | $65,532,000 | 1,480 |
Tier 1 (core) risk-based capital | $40,939,000 | 1,578 |
Tier 2 risk-based capital | $5,009,000 | 1,055 |
Total risk weighted assets | $398,299,000 | 1,247 |
Total unused commitments | $65,532,000 | 1,481 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $444,004,000 | 1,510 |
Cash and due from depository institutions | $8,173,000 | 2,036 |
Interest-bearing balances | $380,000 | 3,420 |
Securities | $66,642,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $354,494,000 | 1,310 |
Loan loss allowance | $7,302,000 | 713 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,701,000 | 2,565 |
Other real estate owned | $67,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,927,000 | 1,727 |
Life insurance assets | $1,214,000 | 2,777 |
Total liabilities and capital | $444,004,000 | 1,510 |
Total liabilities | $404,308,000 | 1,480 |
Total deposits | $356,129,000 | 1,512 |
Interest-bearing deposits | $332,461,000 | 1,366 |
Deposits held in domestic offices | $356,129,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,359,000 | 1,120 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,668,000 | 1,125 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,152,000 | 1,718 |
Total equity capital | $39,696,000 | 1,720 |
Total bank equity capital | $39,696,000 | 1,720 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $38,196,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,142,000 | 1,903 |
Earning assets | $421,516,000 | 1,441 |
Long-term assets (5+ years) | $54,215,000 | 1,760 |
Average Assets, year-to-date | $441,963,000 | 1,504 |
Average Assets, quarterly | $441,963,000 | 1,504 |
Volatile liabilities | $97,925,000 | 1,387 |
Insider loans | $29,604,000 | 185 |
FHLB advances | $34,000,000 | 1,068 |
Loans and leases held for sale | $726,000 | 1,108 |
Unused loan commitments | $55,725,000 | 1,679 |
Tier 1 (core) risk-based capital | $40,017,000 | 1,601 |
Tier 2 risk-based capital | $4,904,000 | 1,059 |
Total risk weighted assets | $389,935,000 | 1,252 |
Total unused commitments | $55,725,000 | 1,680 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $439,922,000 | 1,503 |
Cash and due from depository institutions | $6,980,000 | 1,971 |
Interest-bearing balances | $341,000 | 3,500 |
Securities | $65,261,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,420 |
Net loans & leases | $351,045,000 | 1,307 |
Loan loss allowance | $7,090,000 | 724 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,812,000 | 3,006 |
Other real estate owned | $67,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,707,000 | 1,635 |
Life insurance assets | $1,213,000 | 2,749 |
Total liabilities and capital | $439,922,000 | 1,503 |
Total liabilities | $401,158,000 | 1,476 |
Total deposits | $355,954,000 | 1,490 |
Interest-bearing deposits | $332,855,000 | 1,339 |
Deposits held in domestic offices | $355,954,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,757,000 | 1,141 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,000,000 | 1,265 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,447,000 | 1,561 |
Total equity capital | $38,764,000 | 1,720 |
Total bank equity capital | $38,764,000 | 1,720 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $37,264,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,215,000 | 1,881 |
Earning assets | $418,697,000 | 1,439 |
Long-term assets (5+ years) | $52,281,000 | 1,799 |
Average Assets, year-to-date | $424,278,600 | 1,479 |
Average Assets, quarterly | $434,518,500 | 1,501 |
Volatile liabilities | $123,866,000 | 1,221 |
Insider loans | $29,802,000 | 181 |
FHLB advances | $29,500,000 | 1,242 |
Loans and leases held for sale | $2,193,000 | 649 |
Unused loan commitments | $66,719,000 | 1,460 |
Tier 1 (core) risk-based capital | $39,239,000 | 1,606 |
Tier 2 risk-based capital | $4,899,000 | 1,050 |
Total risk weighted assets | $389,700,000 | 1,236 |
Total unused commitments | $66,719,000 | 1,461 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $429,115,000 | 1,530 |
Cash and due from depository institutions | $7,238,000 | 2,022 |
Interest-bearing balances | $608,000 | 2,890 |
Securities | $64,051,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $344,642,000 | 1,325 |
Loan loss allowance | $7,035,000 | 737 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,824,000 | 2,972 |
Other real estate owned | $61,000 | 2,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,299,000 | 1,844 |
Life insurance assets | $1,094,000 | 2,841 |
Total liabilities and capital | $429,115,000 | 1,530 |
Total liabilities | $391,477,000 | 1,503 |
Total deposits | $350,670,000 | 1,487 |
Interest-bearing deposits | $328,461,000 | 1,347 |
Deposits held in domestic offices | $350,670,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,522,000 | 939 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,285,000 | 1,587 |
Total equity capital | $37,638,000 | 1,748 |
Total bank equity capital | $37,638,000 | 1,748 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $36,138,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,087,000 | 1,990 |
Earning assets | $409,301,000 | 1,459 |
Long-term assets (5+ years) | $47,788,000 | 1,901 |
Average Assets, year-to-date | $420,367,750 | 1,502 |
Average Assets, quarterly | $426,695,500 | 1,516 |
Volatile liabilities | $118,087,000 | 1,267 |
Insider loans | $29,888,000 | 185 |
FHLB advances | $20,500,000 | 1,638 |
Loans and leases held for sale | $1,293,000 | 834 |
Unused loan commitments | $68,573,000 | 1,448 |
Tier 1 (core) risk-based capital | $38,242,000 | 1,643 |
Tier 2 risk-based capital | $4,794,000 | 1,073 |
Total risk weighted assets | $381,259,000 | 1,249 |
Total unused commitments | $68,573,000 | 1,448 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $424,276,000 | 1,527 |
Cash and due from depository institutions | $6,331,000 | 2,075 |
Interest-bearing balances | $294,000 | 3,679 |
Securities | $62,538,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $342,235,000 | 1,309 |
Loan loss allowance | $6,906,000 | 738 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,868,000 | 2,917 |
Other real estate owned | $69,000 | 2,075 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,235,000 | 1,839 |
Life insurance assets | $1,094,000 | 2,798 |
Total liabilities and capital | $424,276,000 | 1,527 |
Total liabilities | $388,128,000 | 1,504 |
Total deposits | $333,936,000 | 1,552 |
Interest-bearing deposits | $310,132,000 | 1,412 |
Deposits held in domestic offices | $333,936,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,548,000 | 817 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,802,000 | 1,334 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,842,000 | 1,655 |
Total equity capital | $36,148,000 | 1,756 |
Total bank equity capital | $36,148,000 | 1,756 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $34,648,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,929,000 | 1,927 |
Earning assets | $405,067,000 | 1,459 |
Long-term assets (5+ years) | $45,422,000 | 1,941 |
Average Assets, year-to-date | $417,452,000 | 1,509 |
Average Assets, quarterly | $418,963,000 | 1,526 |
Volatile liabilities | $122,853,000 | 1,223 |
Insider loans | $32,742,000 | 152 |
FHLB advances | $30,500,000 | 1,245 |
Loans and leases held for sale | $1,793,000 | 718 |
Unused loan commitments | $62,989,000 | 1,560 |
Tier 1 (core) risk-based capital | $37,291,000 | 1,653 |
Tier 2 risk-based capital | $4,758,000 | 1,060 |
Total risk weighted assets | $378,473,000 | 1,240 |
Total unused commitments | $62,989,000 | 1,560 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $413,650,000 | 1,537 |
Cash and due from depository institutions | $7,930,000 | 2,031 |
Interest-bearing balances | $537,000 | 3,149 |
Securities | $61,745,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $331,112,000 | 1,306 |
Loan loss allowance | $6,762,000 | 741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,908,000 | 2,814 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,955,000 | 1,836 |
Life insurance assets | $1,094,000 | 2,758 |
Total liabilities and capital | $413,650,000 | 1,537 |
Total liabilities | $378,057,000 | 1,514 |
Total deposits | $324,667,000 | 1,567 |
Interest-bearing deposits | $300,869,000 | 1,428 |
Deposits held in domestic offices | $324,667,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,026,000 | 990 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,786,000 | 1,108 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,578,000 | 1,794 |
Total equity capital | $35,593,000 | 1,761 |
Total bank equity capital | $35,593,000 | 1,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $34,093,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,816,000 | 1,951 |
Earning assets | $393,394,000 | 1,481 |
Long-term assets (5+ years) | $41,498,000 | 2,044 |
Average Assets, year-to-date | $414,040,000 | 1,518 |
Average Assets, quarterly | $414,040,000 | 1,518 |
Volatile liabilities | $113,517,000 | 1,243 |
Insider loans | $28,435,000 | 178 |
FHLB advances | $37,500,000 | 1,047 |
Loans and leases held for sale | $1,529,000 | 693 |
Unused loan commitments | $66,856,000 | 1,453 |
Tier 1 (core) risk-based capital | $36,438,000 | 1,653 |
Tier 2 risk-based capital | $4,657,000 | 1,065 |
Total risk weighted assets | $370,453,000 | 1,229 |
Total unused commitments | $66,856,000 | 1,453 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $414,430,000 | 1,510 |
Cash and due from depository institutions | $9,812,000 | 2,040 |
Interest-bearing balances | $180,000 | 4,391 |
Securities | $58,387,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $334,011,000 | 1,273 |
Loan loss allowance | $6,611,000 | 746 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,011,000 | 2,727 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,209,000 | 1,975 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $414,430,000 | 1,510 |
Total liabilities | $379,524,000 | 1,488 |
Total deposits | $342,267,000 | 1,446 |
Interest-bearing deposits | $314,724,000 | 1,328 |
Deposits held in domestic offices | $342,267,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,311,000 | 979 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,000,000 | 1,698 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,946,000 | 1,568 |
Total equity capital | $34,906,000 | 1,774 |
Total bank equity capital | $34,906,000 | 1,774 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $33,406,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,964,000 | 1,783 |
Earning assets | $392,578,000 | 1,452 |
Long-term assets (5+ years) | $37,183,000 | 2,185 |
Average Assets, year-to-date | $401,846,000 | 1,508 |
Average Assets, quarterly | $414,304,500 | 1,496 |
Volatile liabilities | $115,367,000 | 1,209 |
Insider loans | $27,766,000 | 180 |
FHLB advances | $19,500,000 | 1,673 |
Loans and leases held for sale | $2,461,000 | 524 |
Unused loan commitments | $74,904,000 | 1,258 |
Tier 1 (core) risk-based capital | $35,613,000 | 1,655 |
Tier 2 risk-based capital | $4,645,000 | 1,046 |
Total risk weighted assets | $369,609,000 | 1,204 |
Total unused commitments | $74,904,000 | 1,258 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $414,179,000 | 1,474 |
Cash and due from depository institutions | $7,019,000 | 2,033 |
Interest-bearing balances | $147,000 | 4,623 |
Securities | $63,947,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $331,453,000 | 1,250 |
Loan loss allowance | $6,519,000 | 748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,080,000 | 2,641 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,680,000 | 2,024 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $414,179,000 | 1,474 |
Total liabilities | $379,835,000 | 1,452 |
Total deposits | $343,085,000 | 1,407 |
Interest-bearing deposits | $320,114,000 | 1,267 |
Deposits held in domestic offices | $343,085,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,073,000 | 1,127 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,000,000 | 1,575 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,677,000 | 1,639 |
Total equity capital | $34,344,000 | 1,784 |
Total bank equity capital | $34,344,000 | 1,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $32,844,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,853,000 | 1,820 |
Earning assets | $395,547,000 | 1,419 |
Long-term assets (5+ years) | $44,311,000 | 1,937 |
Average Assets, year-to-date | $398,700,000 | 1,509 |
Average Assets, quarterly | $412,252,500 | 1,476 |
Volatile liabilities | $114,662,000 | 1,165 |
Insider loans | $27,659,000 | 176 |
FHLB advances | $22,500,000 | 1,538 |
Loans and leases held for sale | $1,960,000 | 697 |
Unused loan commitments | $73,533,000 | 1,263 |
Tier 1 (core) risk-based capital | $34,762,000 | 1,663 |
Tier 2 risk-based capital | $4,642,000 | 1,020 |
Total risk weighted assets | $369,504,000 | 1,170 |
Total unused commitments | $73,533,000 | 1,263 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $410,326,000 | 1,476 |
Cash and due from depository institutions | $7,505,000 | 1,984 |
Interest-bearing balances | $215,000 | 4,192 |
Securities | $68,329,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $323,039,000 | 1,246 |
Loan loss allowance | $6,261,000 | 772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,119,000 | 2,576 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,334,000 | 2,032 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $410,326,000 | 1,476 |
Total liabilities | $376,722,000 | 1,443 |
Total deposits | $337,946,000 | 1,398 |
Interest-bearing deposits | $318,084,000 | 1,248 |
Deposits held in domestic offices | $337,946,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,591,000 | 892 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,691,000 | 1,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,494,000 | 1,640 |
Total equity capital | $33,604,000 | 1,781 |
Total bank equity capital | $33,604,000 | 1,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $32,104,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,770,000 | 1,733 |
Earning assets | $391,583,000 | 1,410 |
Long-term assets (5+ years) | $47,599,000 | 1,851 |
Average Assets, year-to-date | $393,540,330 | 1,514 |
Average Assets, quarterly | $404,336,000 | 1,481 |
Volatile liabilities | $120,992,000 | 1,081 |
Insider loans | $28,250,000 | 168 |
FHLB advances | $19,950,000 | 1,697 |
Loans and leases held for sale | $1,817,000 | 749 |
Unused loan commitments | $70,666,000 | 1,264 |
Tier 1 (core) risk-based capital | $33,884,000 | 1,655 |
Tier 2 risk-based capital | $4,555,000 | 1,020 |
Total risk weighted assets | $362,664,000 | 1,162 |
Total unused commitments | $70,666,000 | 1,264 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 86 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $398,346,000 | 1,507 |
Cash and due from depository institutions | $8,806,000 | 1,998 |
Interest-bearing balances | $158,000 | 4,584 |
Securities | $66,651,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $311,380,000 | 1,266 |
Loan loss allowance | $6,064,000 | 783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,185,000 | 2,495 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,324,000 | 2,009 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $398,346,000 | 1,507 |
Total liabilities | $365,988,000 | 1,476 |
Total deposits | $333,488,000 | 1,407 |
Interest-bearing deposits | $308,027,000 | 1,280 |
Deposits held in domestic offices | $333,488,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,469,000 | 1,280 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,004,000 | 1,558 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,027,000 | 1,947 |
Total equity capital | $32,358,000 | 1,792 |
Total bank equity capital | $32,358,000 | 1,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $30,858,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,684,000 | 1,780 |
Earning assets | $378,189,000 | 1,446 |
Long-term assets (5+ years) | $49,167,000 | 1,855 |
Average Assets, year-to-date | $385,147,500 | 1,545 |
Average Assets, quarterly | $385,147,500 | 1,545 |
Volatile liabilities | $102,656,000 | 1,190 |
Insider loans | $26,249,000 | 168 |
FHLB advances | $22,000,000 | 1,497 |
Loans and leases held for sale | $2,226,000 | 599 |
Unused loan commitments | $71,094,000 | 1,243 |
Tier 1 (core) risk-based capital | $33,099,000 | 1,665 |
Tier 2 risk-based capital | $4,425,000 | 1,026 |
Total risk weighted assets | $352,322,000 | 1,179 |
Total unused commitments | $71,094,000 | 1,243 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $371,949,000 | 1,617 |
Cash and due from depository institutions | $8,281,000 | 1,989 |
Interest-bearing balances | $218,000 | 4,256 |
Securities | $67,447,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $285,498,000 | 1,378 |
Loan loss allowance | $5,795,000 | 827 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,263,000 | 2,435 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,460,000 | 2,169 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $371,949,000 | 1,617 |
Total liabilities | $339,571,000 | 1,586 |
Total deposits | $313,223,000 | 1,498 |
Interest-bearing deposits | $290,331,000 | 1,360 |
Deposits held in domestic offices | $313,223,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,376,000 | 1,026 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,800,000 | 2,378 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,172,000 | 1,812 |
Total equity capital | $32,378,000 | 1,786 |
Total bank equity capital | $32,378,000 | 1,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $30,878,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,709,000 | 1,696 |
Earning assets | $353,163,000 | 1,549 |
Long-term assets (5+ years) | $49,864,000 | 1,869 |
Average Assets, year-to-date | $350,992,000 | 1,622 |
Average Assets, quarterly | $364,006,500 | 1,626 |
Volatile liabilities | $68,051,000 | 1,652 |
Insider loans | $26,531,000 | 162 |
FHLB advances | $10,300,000 | 2,399 |
Loans and leases held for sale | $829,000 | 946 |
Unused loan commitments | $68,966,000 | 1,250 |
Tier 1 (core) risk-based capital | $32,528,000 | 1,676 |
Tier 2 risk-based capital | $4,065,000 | 1,120 |
Total risk weighted assets | $323,499,000 | 1,285 |
Total unused commitments | $68,966,000 | 1,251 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $356,064,000 | 1,657 |
Cash and due from depository institutions | $8,916,000 | 1,894 |
Interest-bearing balances | $210,000 | 4,353 |
Securities | $59,215,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $277,292,000 | 1,388 |
Loan loss allowance | $5,841,000 | 807 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,345,000 | 2,349 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,296,000 | 2,183 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $356,064,000 | 1,657 |
Total liabilities | $324,251,000 | 1,634 |
Total deposits | $301,201,000 | 1,529 |
Interest-bearing deposits | $283,170,000 | 1,371 |
Deposits held in domestic offices | $301,201,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,763,000 | 1,214 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,237,000 | 2,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,050,000 | 1,884 |
Total equity capital | $31,813,000 | 1,802 |
Total bank equity capital | $31,813,000 | 1,802 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $30,313,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,394,000 | 2,218 |
Earning assets | $336,717,000 | 1,594 |
Long-term assets (5+ years) | $52,361,000 | 1,815 |
Average Assets, year-to-date | $345,752,750 | 1,637 |
Average Assets, quarterly | $353,022,000 | 1,658 |
Volatile liabilities | $66,755,000 | 1,642 |
Insider loans | $25,246,000 | 172 |
FHLB advances | $11,450,000 | 2,264 |
Loans and leases held for sale | $1,154,000 | 825 |
Unused loan commitments | $57,812,000 | 1,400 |
Tier 1 (core) risk-based capital | $31,854,000 | 1,679 |
Tier 2 risk-based capital | $3,906,000 | 1,152 |
Total risk weighted assets | $310,543,000 | 1,303 |
Total unused commitments | $57,812,000 | 1,402 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $349,980,000 | 1,654 |
Cash and due from depository institutions | $9,275,000 | 1,950 |
Interest-bearing balances | $290,000 | 4,154 |
Securities | $58,345,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $272,020,000 | 1,379 |
Loan loss allowance | $5,822,000 | 802 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,434,000 | 2,261 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,906,000 | 2,296 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $349,980,000 | 1,654 |
Total liabilities | $319,258,000 | 1,632 |
Total deposits | $303,661,000 | 1,512 |
Interest-bearing deposits | $281,512,000 | 1,354 |
Deposits held in domestic offices | $303,661,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,247,000 | 1,265 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,564,000 | 3,381 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,786,000 | 1,932 |
Total equity capital | $30,722,000 | 1,771 |
Total bank equity capital | $30,722,000 | 1,771 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $29,222,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,477,000 | 1,926 |
Earning assets | $330,655,000 | 1,603 |
Long-term assets (5+ years) | $54,740,000 | 1,801 |
Average Assets, year-to-date | $342,315,670 | 1,647 |
Average Assets, quarterly | $348,733,500 | 1,646 |
Volatile liabilities | $57,961,000 | 1,803 |
Insider loans | $23,246,000 | 189 |
FHLB advances | $4,650,000 | 3,513 |
Loans and leases held for sale | $1,365,000 | 776 |
Unused loan commitments | $57,274,000 | 1,396 |
Tier 1 (core) risk-based capital | $31,154,000 | 1,666 |
Tier 2 risk-based capital | $3,800,000 | 1,177 |
Total risk weighted assets | $301,948,000 | 1,320 |
Total unused commitments | $57,274,000 | 1,398 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $347,487,000 | 1,648 |
Cash and due from depository institutions | $10,406,000 | 1,938 |
Interest-bearing balances | $413,000 | 3,924 |
Securities | $58,093,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,447 |
Net loans & leases | $258,920,000 | 1,421 |
Loan loss allowance | $5,615,000 | 830 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,342,000 | 2,281 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,626,000 | 2,271 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $347,487,000 | 1,648 |
Total liabilities | $316,651,000 | 1,631 |
Total deposits | $298,690,000 | 1,510 |
Interest-bearing deposits | $277,495,000 | 1,373 |
Deposits held in domestic offices | $298,690,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,482,000 | 1,252 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,446,000 | 2,696 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,033,000 | 1,951 |
Total equity capital | $30,836,000 | 1,822 |
Total bank equity capital | $30,836,000 | 1,822 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $29,336,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,384,000 | 2,053 |
Earning assets | $327,526,000 | 1,604 |
Long-term assets (5+ years) | $53,020,000 | 1,816 |
Average Assets, year-to-date | $338,483,500 | 1,659 |
Average Assets, quarterly | $338,483,500 | 1,659 |
Volatile liabilities | $59,472,000 | 1,687 |
Insider loans | $21,916,000 | 187 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $559,000 | 1,237 |
Unused loan commitments | $42,325,000 | 1,722 |
Tier 1 (core) risk-based capital | $30,578,000 | 1,687 |
Tier 2 risk-based capital | $3,655,000 | 1,219 |
Total risk weighted assets | $290,437,000 | 1,341 |
Total unused commitments | $42,325,000 | 1,726 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $329,480,000 | 1,715 |
Cash and due from depository institutions | $9,793,000 | 1,987 |
Interest-bearing balances | $236,000 | 4,406 |
Securities | $59,080,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 3,893 |
Net loans & leases | $248,172,000 | 1,462 |
Loan loss allowance | $5,400,000 | 867 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,345,000 | 2,267 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,944,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,480,000 | 1,715 |
Total liabilities | $299,321,000 | 1,713 |
Total deposits | $272,628,000 | 1,656 |
Interest-bearing deposits | $250,885,000 | 1,522 |
Deposits held in domestic offices | $272,628,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,059,000 | 1,195 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,128,000 | 1,949 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,506,000 | 1,574 |
Total equity capital | $30,159,000 | 1,820 |
Total bank equity capital | $30,159,000 | 1,820 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $28,659,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,574,000 | 1,856 |
Earning assets | $309,634,000 | 1,672 |
Long-term assets (5+ years) | $51,097,000 | 1,881 |
Average Assets, year-to-date | $318,416,200 | 1,709 |
Average Assets, quarterly | $323,648,000 | 1,729 |
Volatile liabilities | $58,474,000 | 1,711 |
Insider loans | $22,094,000 | 196 |
FHLB advances | $14,025,000 | 1,907 |
Loans and leases held for sale | $616,000 | 1,066 |
Unused loan commitments | $44,082,000 | 1,630 |
Tier 1 (core) risk-based capital | $30,100,000 | 1,701 |
Tier 2 risk-based capital | $3,484,000 | 1,275 |
Total risk weighted assets | $276,776,000 | 1,393 |
Total unused commitments | $44,082,000 | 1,633 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 85 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $317,816,000 | 1,776 |
Cash and due from depository institutions | $8,768,000 | 2,053 |
Interest-bearing balances | $217,000 | 4,591 |
Securities | $64,655,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $235,013,000 | 1,528 |
Loan loss allowance | $5,000,000 | 937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,330,000 | 2,249 |
Other real estate owned | $131,000 | 2,053 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,919,000 | 2,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,816,000 | 1,776 |
Total liabilities | $288,106,000 | 1,763 |
Total deposits | $276,497,000 | 1,624 |
Interest-bearing deposits | $257,896,000 | 1,496 |
Deposits held in domestic offices | $276,497,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,921,000 | 1,243 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,397,000 | 4,690 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,291,000 | 1,727 |
Total equity capital | $29,710,000 | 1,843 |
Total bank equity capital | $29,710,000 | 1,843 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $28,210,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,352,000 | 2,332 |
Earning assets | $299,885,000 | 1,731 |
Long-term assets (5+ years) | $58,886,000 | 1,682 |
Average Assets, year-to-date | $315,650,250 | 1,738 |
Average Assets, quarterly | $317,617,000 | 1,766 |
Volatile liabilities | $45,233,000 | 2,087 |
Insider loans | $21,621,000 | 196 |
FHLB advances | $950,000 | 4,738 |
Loans and leases held for sale | $3,092,000 | 705 |
Unused loan commitments | $44,784,000 | 1,596 |
Tier 1 (core) risk-based capital | $29,608,000 | 1,744 |
Tier 2 risk-based capital | $3,266,000 | 1,346 |
Total risk weighted assets | $259,542,000 | 1,483 |
Total unused commitments | $44,784,000 | 1,601 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $317,418,000 | 1,764 |
Cash and due from depository institutions | $9,259,000 | 2,005 |
Interest-bearing balances | $452,000 | 4,023 |
Securities | $57,023,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $5,977,000 | 2,596 |
Net loans & leases | $235,681,000 | 1,509 |
Loan loss allowance | $4,678,000 | 973 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,434,000 | 2,150 |
Other real estate owned | $131,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,913,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,418,000 | 1,764 |
Total liabilities | $287,734,000 | 1,739 |
Total deposits | $277,086,000 | 1,597 |
Interest-bearing deposits | $258,377,000 | 1,465 |
Deposits held in domestic offices | $277,086,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,848,000 | 1,277 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,300,000 | 1,800 |
Total equity capital | $29,684,000 | 1,844 |
Total bank equity capital | $29,684,000 | 1,844 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $28,184,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,475,000 | 2,018 |
Earning assets | $299,133,000 | 1,709 |
Long-term assets (5+ years) | $50,684,000 | 1,793 |
Average Assets, year-to-date | $314,928,330 | 1,740 |
Average Assets, quarterly | $314,440,000 | 1,758 |
Volatile liabilities | $47,353,000 | 1,972 |
Insider loans | $21,675,000 | 185 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,910,000 | 712 |
Unused loan commitments | $47,185,000 | 1,492 |
Tier 1 (core) risk-based capital | $29,008,000 | 1,738 |
Tier 2 risk-based capital | $3,298,000 | 1,297 |
Total risk weighted assets | $262,591,000 | 1,441 |
Total unused commitments | $47,185,000 | 1,501 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $311,462,000 | 1,763 |
Cash and due from depository institutions | $7,615,000 | 1,942 |
Interest-bearing balances | $262,000 | 4,435 |
Securities | $57,913,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $8,048,000 | 2,143 |
Net loans & leases | $228,287,000 | 1,534 |
Loan loss allowance | $4,427,000 | 1,024 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,530,000 | 2,077 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,069,000 | 2,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,462,000 | 1,763 |
Total liabilities | $282,430,000 | 1,744 |
Total deposits | $274,372,000 | 1,601 |
Interest-bearing deposits | $258,264,000 | 1,459 |
Deposits held in domestic offices | $274,372,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,085,000 | 1,395 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $458,000 | 5,135 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,515,000 | 1,730 |
Total equity capital | $29,032,000 | 1,834 |
Total bank equity capital | $29,032,000 | 1,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $27,532,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,396,000 | 2,168 |
Earning assets | $294,510,000 | 1,700 |
Long-term assets (5+ years) | $49,520,000 | 1,771 |
Average Assets, year-to-date | $313,683,500 | 1,727 |
Average Assets, quarterly | $313,683,500 | 1,727 |
Volatile liabilities | $41,218,000 | 2,155 |
Insider loans | $20,423,000 | 202 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,360,000 | 791 |
Unused loan commitments | $49,287,000 | 1,405 |
Tier 1 (core) risk-based capital | $28,474,000 | 1,730 |
Tier 2 risk-based capital | $3,193,000 | 1,312 |
Total risk weighted assets | $254,165,000 | 1,454 |
Total unused commitments | $49,287,000 | 1,419 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $315,905,000 | 1,691 |
Cash and due from depository institutions | $11,452,000 | 1,980 |
Interest-bearing balances | $352,000 | 4,085 |
Securities | $47,128,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $5,549,000 | 2,553 |
Net loans & leases | $241,941,000 | 1,427 |
Loan loss allowance | $4,554,000 | 973 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,543,000 | 2,044 |
Other real estate owned | $15,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,277,000 | 2,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,905,000 | 1,691 |
Total liabilities | $287,497,000 | 1,677 |
Total deposits | $278,718,000 | 1,526 |
Interest-bearing deposits | $260,777,000 | 1,411 |
Deposits held in domestic offices | $278,718,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,938,000 | 1,451 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,341,000 | 1,808 |
Total equity capital | $28,408,000 | 1,849 |
Total bank equity capital | $28,408,000 | 1,849 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $26,908,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,464,000 | 2,156 |
Earning assets | $294,970,000 | 1,655 |
Long-term assets (5+ years) | $36,252,000 | 2,190 |
Average Assets, year-to-date | $316,960,000 | 1,604 |
Average Assets, quarterly | $316,436,000 | 1,676 |
Volatile liabilities | $41,086,000 | 2,153 |
Insider loans | $20,671,000 | 189 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $10,855,000 | 434 |
Unused loan commitments | $43,935,000 | 1,492 |
Tier 1 (core) risk-based capital | $27,738,000 | 1,742 |
Tier 2 risk-based capital | $3,352,000 | 1,219 |
Total risk weighted assets | $266,883,000 | 1,355 |
Total unused commitments | $43,935,000 | 1,494 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 88 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $328,095,000 | 1,543 |
Cash and due from depository institutions | $8,226,000 | 1,948 |
Interest-bearing balances | $291,000 | 4,180 |
Securities | $51,602,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $13,039,000 | 1,124 |
Net loans & leases | $244,723,000 | 1,353 |
Loan loss allowance | $4,379,000 | 953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,791,000 | 1,876 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,714,000 | 1,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,095,000 | 1,543 |
Total liabilities | $301,854,000 | 1,516 |
Total deposits | $295,726,000 | 1,353 |
Interest-bearing deposits | $286,477,000 | 1,205 |
Deposits held in domestic offices | $295,726,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,612,000 | 1,999 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $195,000 | 5,299 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,321,000 | 1,339 |
Total equity capital | $26,241,000 | 1,861 |
Total bank equity capital | $26,241,000 | 1,861 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $24,741,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,685,000 | 1,992 |
Earning assets | $309,655,000 | 1,490 |
Long-term assets (5+ years) | $34,263,000 | 2,262 |
Average Assets, year-to-date | $307,238,200 | 1,562 |
Average Assets, quarterly | $320,098,500 | 1,557 |
Volatile liabilities | $57,987,000 | 1,561 |
Insider loans | $21,821,000 | 175 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $8,403,000 | 437 |
Unused loan commitments | $37,448,000 | 1,575 |
Tier 1 (core) risk-based capital | $25,534,000 | 1,810 |
Tier 2 risk-based capital | $3,364,000 | 1,157 |
Total risk weighted assets | $267,754,000 | 1,281 |
Total unused commitments | $37,448,000 | 1,581 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 90 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $285,866,000 | 1,679 |
Cash and due from depository institutions | $10,010,000 | 1,861 |
Interest-bearing balances | $179,000 | 4,036 |
Securities | $41,837,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $1,747,000 | 4,508 |
Net loans & leases | $221,858,000 | 1,448 |
Loan loss allowance | $4,488,000 | 927 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,347,000 | 1,618 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,067,000 | 1,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,866,000 | 1,679 |
Total liabilities | $262,270,000 | 1,655 |
Total deposits | $251,386,000 | 1,516 |
Interest-bearing deposits | $210,635,000 | 1,576 |
Deposits held in domestic offices | $251,386,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,630,000 | 1,635 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,211,000 | 3,430 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,043,000 | 1,463 |
Total equity capital | $23,596,000 | 1,970 |
Total bank equity capital | $23,596,000 | 1,970 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $22,096,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,343 |
Income earned, not collected on loans | $1,293,000 | 2,020 |
Earning assets | $265,621,000 | 1,667 |
Long-term assets (5+ years) | $26,404,000 | 2,641 |
Average Assets, year-to-date | $278,816,800 | 1,627 |
Average Assets, quarterly | $284,592,000 | 1,657 |
Volatile liabilities | $57,079,000 | 1,550 |
Insider loans | $22,060,000 | 177 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $966,000 | 724 |
Unused loan commitments | $41,545,000 | 1,343 |
Tier 1 (core) risk-based capital | $23,486,000 | 1,890 |
Tier 2 risk-based capital | $3,152,540 | 1,186 |
Total risk weighted assets | $250,867,540 | 1,287 |
Total unused commitments | $41,545,000 | 1,344 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 91 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $270,456,000 | 1,749 |
Cash and due from depository institutions | $9,318,000 | 1,890 |
Interest-bearing balances | $202,000 | 3,962 |
Securities | $36,340,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $210,719,000 | 1,442 |
Loan loss allowance | $4,059,000 | 965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,688,000 | 1,498 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,391,000 | 2,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,456,000 | 1,749 |
Total liabilities | $249,231,000 | 1,724 |
Total deposits | $240,502,000 | 1,578 |
Interest-bearing deposits | $197,576,000 | 1,655 |
Deposits held in domestic offices | $240,502,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,520,000 | 2,282 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,823,000 | 3,236 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,388,000 | 1,638 |
Total equity capital | $21,225,000 | 2,092 |
Total bank equity capital | $21,225,000 | 2,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $19,725,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,400 |
Income earned, not collected on loans | $980,000 | 2,317 |
Earning assets | $251,261,000 | 1,723 |
Long-term assets (5+ years) | $24,751,000 | 2,889 |
Average Assets, year-to-date | $270,273,400 | 1,679 |
Average Assets, quarterly | $268,803,500 | 1,747 |
Volatile liabilities | $44,803,000 | 1,824 |
Insider loans | $21,098,000 | 202 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,788,000 | 535 |
Unused loan commitments | $46,386,000 | 1,264 |
Tier 1 (core) risk-based capital | $21,829,000 | 2,029 |
Tier 2 risk-based capital | $3,057,170 | 1,172 |
Total risk weighted assets | $243,570,570 | 1,279 |
Total unused commitments | $46,386,000 | 1,267 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $274,921,000 | 1,678 |
Cash and due from depository institutions | $7,853,000 | 1,911 |
Interest-bearing balances | $139,000 | 4,577 |
Securities | $40,468,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,140 |
Net loans & leases | $202,713,000 | 1,392 |
Loan loss allowance | $4,065,000 | 943 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,244,000 | 1,524 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,243,000 | 1,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,921,000 | 1,678 |
Total liabilities | $254,738,000 | 1,620 |
Total deposits | $246,366,000 | 1,510 |
Interest-bearing deposits | $202,252,000 | 1,587 |
Deposits held in domestic offices | $246,366,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,603,000 | 2,131 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,030,000 | 2,519 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,739,000 | 1,524 |
Total equity capital | $20,183,000 | 2,233 |
Total bank equity capital | $20,183,000 | 2,233 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $18,683,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,385 |
Income earned, not collected on loans | $974,000 | 2,288 |
Earning assets | $257,720,000 | 1,641 |
Long-term assets (5+ years) | $19,253,000 | 3,227 |
Average Assets, year-to-date | $252,529,800 | 1,728 |
Average Assets, quarterly | $267,897,000 | 1,688 |
Volatile liabilities | $35,809,000 | 1,854 |
Insider loans | $19,938,000 | 188 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,193,000 | 455 |
Unused loan commitments | $46,630,000 | 1,198 |
Tier 1 (core) risk-based capital | $20,078,000 | 2,134 |
Tier 2 risk-based capital | $2,883,480 | 1,167 |
Total risk weighted assets | $229,496,580 | 1,256 |
Total unused commitments | $46,630,000 | 1,203 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $235,100,000 | 1,935 |
Cash and due from depository institutions | $8,316,000 | 2,259 |
Interest-bearing balances | $223,000 | 3,826 |
Securities | $31,569,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
Net loans & leases | $183,678,000 | 1,529 |
Loan loss allowance | $3,936,000 | 994 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,627,000 | 2,175 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,610,000 | 1,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,100,000 | 1,935 |
Total liabilities | $216,723,000 | 1,898 |
Total deposits | $209,970,000 | 1,789 |
Interest-bearing deposits | $175,946,000 | 1,841 |
Deposits held in domestic offices | $209,970,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,492,000 | 2,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,761,000 | 1,243 |
Total equity capital | $18,377,000 | 2,438 |
Total bank equity capital | $18,377,000 | 2,438 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $16,877,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $972,000 | 2,333 |
Earning assets | $218,770,000 | 1,918 |
Long-term assets (5+ years) | $19,554,000 | 2,829 |
Average Assets, year-to-date | $223,426,800 | 1,944 |
Average Assets, quarterly | $229,309,000 | 1,964 |
Volatile liabilities | $32,448,000 | 2,005 |
Insider loans | $18,655,000 | 216 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,347,000 | 445 |
Unused loan commitments | $33,852,000 | 1,435 |
Tier 1 (core) risk-based capital | $18,316,000 | 2,342 |
Tier 2 risk-based capital | $2,570,520 | 1,229 |
Total risk weighted assets | $204,276,020 | 1,386 |
Total unused commitments | $33,852,000 | 1,440 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $214,823,000 | 2,165 |
Cash and due from depository institutions | $9,061,000 | 2,373 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $30,111,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,862 |
Net loans & leases | $167,065,000 | 1,721 |
Loan loss allowance | $3,516,000 | 1,167 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,564,000 | 2,224 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,697,000 | 2,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,823,000 | 2,165 |
Total liabilities | $197,877,000 | 2,123 |
Total deposits | $193,951,000 | 2,003 |
Interest-bearing deposits | $160,314,000 | 2,079 |
Deposits held in domestic offices | $193,951,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,036 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $664,000 | 3,711 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,587,000 | 1,642 |
Total equity capital | $16,946,000 | 2,639 |
Total bank equity capital | $16,946,000 | 2,639 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $15,446,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $985,000 | 2,283 |
Earning assets | $198,548,000 | 2,163 |
Long-term assets (5+ years) | $12,228,000 | 3,749 |
Average Assets, year-to-date | $207,144,800 | 2,180 |
Average Assets, quarterly | $212,832,000 | 2,170 |
Volatile liabilities | $24,416,000 | 2,471 |
Insider loans | $15,873,000 | 288 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,161,000 | 712 |
Unused loan commitments | $25,237,000 | 1,737 |
Tier 1 (core) risk-based capital | $16,898,000 | 2,577 |
Tier 2 risk-based capital | $2,272,190 | 1,410 |
Total risk weighted assets | $180,531,690 | 1,588 |
Total unused commitments | $25,237,000 | 1,752 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 84 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $201,370,000 | 2,338 |
Cash and due from depository institutions | $6,646,000 | 2,322 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $27,461,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,935 |
Net loans & leases | $156,624,000 | 1,814 |
Loan loss allowance | $2,916,000 | 1,404 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,315,000 | 2,329 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,849,000 | 2,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,370,000 | 2,338 |
Total liabilities | $185,829,000 | 2,291 |
Total deposits | $182,395,000 | 2,160 |
Interest-bearing deposits | $153,454,000 | 2,218 |
Deposits held in domestic offices | $182,395,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,674 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $337,000 | 3,710 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,079,000 | 2,038 |
Total equity capital | $15,541,000 | 2,873 |
Total bank equity capital | $15,541,000 | 2,873 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $14,041,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $940,000 | 2,464 |
Earning assets | $187,575,000 | 2,308 |
Long-term assets (5+ years) | $13,179,000 | 3,380 |
Average Assets, year-to-date | $192,883,600 | 2,349 |
Average Assets, quarterly | $199,539,500 | 2,339 |
Volatile liabilities | $21,818,000 | 2,455 |
Insider loans | $8,180,000 | 535 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,289,000 | 735 |
Unused loan commitments | $17,791,000 | 2,155 |
Tier 1 (core) risk-based capital | $15,489,000 | 2,776 |
Tier 2 risk-based capital | $2,092,850 | 1,513 |
Total risk weighted assets | $166,604,750 | 1,704 |
Total unused commitments | $17,791,000 | 2,166 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $183,122,000 | 2,513 |
Cash and due from depository institutions | $7,864,000 | 2,436 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,426,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
Net loans & leases | $136,397,000 | 2,036 |
Loan loss allowance | $2,983,000 | 1,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,261,000 | 2,281 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,349,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,122,000 | 2,513 |
Total liabilities | $169,238,000 | 2,470 |
Total deposits | $163,777,000 | 2,353 |
Interest-bearing deposits | $137,039,000 | 2,430 |
Deposits held in domestic offices | $163,777,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,133,000 | 3,228 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,089,000 | 2,139 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,239,000 | 2,591 |
Total equity capital | $13,884,000 | 2,927 |
Total bank equity capital | $13,884,000 | 2,927 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $12,384,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $716,000 | 2,848 |
Earning assets | $168,648,000 | 2,492 |
Long-term assets (5+ years) | $15,506,000 | 3,086 |
Average Assets, year-to-date | $175,790,800 | 2,525 |
Average Assets, quarterly | $180,862,000 | 2,508 |
Volatile liabilities | $18,232,000 | 2,727 |
Insider loans | $7,036,000 | 617 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $441,000 | 851 |
Unused loan commitments | $23,387,000 | 1,703 |
Tier 1 (core) risk-based capital | $14,210,000 | 2,895 |
Tier 2 risk-based capital | $1,829,260 | 1,711 |
Total risk weighted assets | $145,187,260 | 1,910 |
Total unused commitments | $23,387,000 | 1,715 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 84 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $169,880,000 | 2,710 |
Cash and due from depository institutions | $5,111,000 | 2,493 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,431,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $124,335,000 | 2,154 |
Loan loss allowance | $2,829,000 | 1,546 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,296,000 | 2,225 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,757,000 | 2,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,880,000 | 2,710 |
Total liabilities | $156,841,000 | 2,673 |
Total deposits | $152,398,000 | 2,589 |
Interest-bearing deposits | $129,172,000 | 2,659 |
Deposits held in domestic offices | $152,398,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,604 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,821,000 | 2,236 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,396,000 | 2,422 |
Total equity capital | $13,039,000 | 3,103 |
Total bank equity capital | $13,039,000 | 3,103 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $11,539,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $559,000 | 3,302 |
Earning assets | $158,716,000 | 2,676 |
Long-term assets (5+ years) | $17,216,000 | 2,983 |
Average Assets, year-to-date | $165,319,800 | 2,712 |
Average Assets, quarterly | $167,965,500 | 2,721 |
Volatile liabilities | $11,893,000 | 3,618 |
Insider loans | $7,078,000 | 600 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,889,000 | 670 |
Unused loan commitments | $16,573,000 | 2,147 |
Tier 1 (core) risk-based capital | $13,039,000 | 3,034 |
Tier 2 risk-based capital | $1,630,260 | 1,883 |
Total risk weighted assets | $129,222,260 | 2,073 |
Total unused commitments | $16,573,000 | 2,166 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $165,984,000 | 2,843 |
Cash and due from depository institutions | $5,291,000 | 2,676 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,508,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,446 |
Net loans & leases | $112,346,000 | 2,411 |
Loan loss allowance | $2,356,000 | 1,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,869,000 | 2,568 |
Other real estate owned | $2,080,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,490,000 | 2,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,984,000 | 2,843 |
Total liabilities | $154,491,000 | 2,809 |
Total deposits | $152,127,000 | 2,718 |
Interest-bearing deposits | $130,712,000 | 2,756 |
Deposits held in domestic offices | $152,127,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 2,926 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $230,000 | 3,794 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,554,000 | 2,292 |
Total equity capital | $11,493,000 | 3,341 |
Total bank equity capital | $11,493,000 | 3,341 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $9,993,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $567,000 | 3,586 |
Earning assets | $153,254,000 | 2,818 |
Long-term assets (5+ years) | $11,768,000 | 3,886 |
Average Assets, year-to-date | $157,180,000 | 2,925 |
Average Assets, quarterly | $163,744,500 | 2,862 |
Volatile liabilities | $12,808,000 | 3,397 |
Insider loans | $978,000 | 864 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,751,000 | 488 |
Unused loan commitments | $12,027,000 | 2,599 |
Tier 1 (core) risk-based capital | $11,493,000 | 3,285 |
Tier 2 risk-based capital | $1,492,900 | 2,066 |
Total risk weighted assets | $118,568,800 | 2,297 |
Total unused commitments | $12,027,000 | 2,616 |
Derivatives | $0 | 651 |