Home > First Kentucky Bank, Inc. > Assets and Liabilities
First Kentucky Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 107 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $564,980,000 | 1,624 |
Cash and due from depository institutions | $14,388,000 | 1,252 |
Interest-bearing balances | $4,858,000 | 3,180 |
Securities | $181,187,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $345,458,000 | 1,663 |
Loan loss allowance | $4,668,000 | 1,581 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,291,000 | 1,309 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $745,000 | 1,590 |
All other assets | $12,911,000 | 1,867 |
Life insurance assets | $6,450,000 | 1,529 |
Total liabilities and capital | $564,980,000 | 1,609 |
Total liabilities | $529,890,000 | 1,558 |
Total deposits | $505,402,000 | 1,532 |
Interest-bearing deposits | $395,227,000 | 1,462 |
Deposits held in domestic offices | $505,402,000 | 1,530 |
% insured | 82.03% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,199,000 | 1,536 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,289,000 | 1,659 |
Total equity capital | $35,090,000 | 2,177 |
Total bank equity capital | $35,090,000 | 2,165 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 3,652 |
Surplus | $26,301,000 | 1,234 |
Undivided profits | $8,699,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,906,000 | 1,540 |
Earning assets | $531,503,000 | 1,585 |
Long-term assets (5+ years) | $307,875,000 | 1,057 |
Average Assets, year-to-date | $562,776,400 | 1,574 |
Average Assets, quarterly | $558,816,000 | 1,616 |
Volatile liabilities | $54,507,000 | 1,516 |
Insider loans | $57,000 | 3,759 |
FHLB advances | $20,199,000 | 1,196 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,577,000 | 2,011 |
Tier 1 (core) risk-based capital | $50,591,000 | 1,859 |
Tier 2 risk-based capital | $4,693,000 | 1,183 |
Total risk weighted assets | $399,203,000 | 1,234 |
Total unused commitments | $40,577,000 | 2,011 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 106 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $552,652,000 | 1,642 |
Cash and due from depository institutions | $19,659,000 | 1,279 |
Interest-bearing balances | $10,557,000 | 2,391 |
Securities | $174,506,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $335,155,000 | 1,686 |
Loan loss allowance | $4,721,000 | 1,565 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,817,000 | 1,245 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $745,000 | 1,606 |
All other assets | $11,770,000 | 2,019 |
Life insurance assets | $6,407,000 | 1,540 |
Total liabilities and capital | $552,652,000 | 1,625 |
Total liabilities | $522,856,000 | 1,563 |
Total deposits | $509,324,000 | 1,517 |
Interest-bearing deposits | $397,309,000 | 1,442 |
Deposits held in domestic offices | $509,324,000 | 1,515 |
% insured | 80.30% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,373,000 | 2,057 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,159,000 | 1,701 |
Total equity capital | $29,796,000 | 2,301 |
Total bank equity capital | $29,796,000 | 2,293 |
Perpetual preferred stock | $0 | 116 |
Common stock | $90,000 | 3,670 |
Surplus | $26,301,000 | 1,233 |
Undivided profits | $3,405,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,864,000 | 1,522 |
Earning assets | $520,218,000 | 1,601 |
Long-term assets (5+ years) | $304,485,000 | 1,065 |
Average Assets, year-to-date | $562,225,500 | 1,573 |
Average Assets, quarterly | $559,126,000 | 1,601 |
Volatile liabilities | $42,287,000 | 1,720 |
Insider loans | $66,000 | 3,732 |
FHLB advances | $9,373,000 | 1,729 |
Loans and leases held for sale | $314,000 | 912 |
Unused loan commitments | $43,208,000 | 1,980 |
Tier 1 (core) risk-based capital | $50,670,000 | 1,853 |
Tier 2 risk-based capital | $4,721,000 | 1,167 |
Total risk weighted assets | $389,037,000 | 1,246 |
Total unused commitments | $43,208,000 | 1,980 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $565,600,000 | 1,597 |
Cash and due from depository institutions | $32,270,000 | 1,244 |
Interest-bearing balances | $19,725,000 | 1,706 |
Securities | $178,245,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $332,353,000 | 1,675 |
Loan loss allowance | $5,166,000 | 1,429 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,849,000 | 1,229 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $745,000 | 1,604 |
All other assets | $11,138,000 | 2,019 |
Life insurance assets | $6,364,000 | 1,545 |
Total liabilities and capital | $565,600,000 | 1,578 |
Total liabilities | $533,124,000 | 1,513 |
Total deposits | $515,374,000 | 1,495 |
Interest-bearing deposits | $392,632,000 | 1,427 |
Deposits held in domestic offices | $515,374,000 | 1,493 |
% insured | 79.67% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,097,000 | 1,752 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,653,000 | 1,701 |
Total equity capital | $32,476,000 | 2,220 |
Total bank equity capital | $32,476,000 | 2,209 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 3,689 |
Surplus | $26,301,000 | 1,229 |
Undivided profits | $6,085,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,292,000 | 1,654 |
Earning assets | $530,323,000 | 1,566 |
Long-term assets (5+ years) | $309,733,000 | 1,066 |
Average Assets, year-to-date | $565,416,667 | 1,569 |
Average Assets, quarterly | $565,407,500 | 1,572 |
Volatile liabilities | $32,754,000 | 1,933 |
Insider loans | $69,000 | 3,740 |
FHLB advances | $14,097,000 | 1,475 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,230,000 | 1,978 |
Tier 1 (core) risk-based capital | $49,898,000 | 1,858 |
Tier 2 risk-based capital | $4,822,000 | 1,138 |
Total risk weighted assets | $385,446,000 | 1,245 |
Total unused commitments | $43,230,000 | 1,979 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 105 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $565,215,000 | 1,594 |
Cash and due from depository institutions | $34,438,000 | 1,296 |
Interest-bearing balances | $15,917,000 | 2,050 |
Securities | $184,849,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $323,540,000 | 1,707 |
Loan loss allowance | $5,375,000 | 1,398 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,809,000 | 1,230 |
Other real estate owned | $100,000 | 1,296 |
Goodwill and other intangibles | $745,000 | 1,623 |
All other assets | $10,734,000 | 2,049 |
Life insurance assets | $6,323,000 | 1,572 |
Total liabilities and capital | $565,215,000 | 1,594 |
Total liabilities | $531,078,000 | 1,533 |
Total deposits | $514,527,000 | 1,514 |
Interest-bearing deposits | $390,089,000 | 1,455 |
Deposits held in domestic offices | $514,527,000 | 1,512 |
% insured | 80.72% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,248,000 | 1,545 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,303,000 | 1,761 |
Total equity capital | $34,137,000 | 2,144 |
Total bank equity capital | $34,137,000 | 2,144 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,697 |
Surplus | $26,301,000 | 1,251 |
Undivided profits | $7,746,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,208,000 | 1,662 |
Earning assets | $524,306,000 | 1,591 |
Long-term assets (5+ years) | $312,637,000 | 1,098 |
Average Assets, year-to-date | $565,325,000 | 1,585 |
Average Assets, quarterly | $565,325,000 | 1,585 |
Volatile liabilities | $30,686,000 | 1,845 |
Insider loans | $72,000 | 3,743 |
FHLB advances | $13,248,000 | 1,388 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,358,000 | 1,963 |
Tier 1 (core) risk-based capital | $49,130,000 | 1,884 |
Tier 2 risk-based capital | $4,717,000 | 1,151 |
Total risk weighted assets | $376,765,000 | 1,271 |
Total unused commitments | $46,358,000 | 1,963 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 107 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $565,435,000 | 1,593 |
Cash and due from depository institutions | $35,245,000 | 1,287 |
Interest-bearing balances | $17,947,000 | 1,769 |
Securities | $185,895,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $321,328,000 | 1,702 |
Loan loss allowance | $5,726,000 | 1,313 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,828,000 | 1,225 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $745,000 | 1,634 |
All other assets | $11,394,000 | 2,011 |
Life insurance assets | $6,281,000 | 1,586 |
Total liabilities and capital | $565,435,000 | 1,593 |
Total liabilities | $534,229,000 | 1,531 |
Total deposits | $518,623,000 | 1,515 |
Interest-bearing deposits | $395,587,000 | 1,427 |
Deposits held in domestic offices | $518,623,000 | 1,513 |
% insured | 78.59% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,353,000 | 1,480 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,253,000 | 1,727 |
Total equity capital | $31,206,000 | 2,232 |
Total bank equity capital | $31,206,000 | 2,232 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,719 |
Surplus | $26,301,000 | 1,250 |
Undivided profits | $4,815,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,182,000 | 1,710 |
Earning assets | $525,170,000 | 1,588 |
Long-term assets (5+ years) | $312,002,000 | 1,120 |
Average Assets, year-to-date | $554,657,000 | 1,597 |
Average Assets, quarterly | $557,758,000 | 1,606 |
Volatile liabilities | $29,583,000 | 1,790 |
Insider loans | $86,000 | 3,749 |
FHLB advances | $12,353,000 | 1,395 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,849,000 | 1,968 |
Tier 1 (core) risk-based capital | $48,148,000 | 1,904 |
Tier 2 risk-based capital | $4,728,000 | 1,150 |
Total risk weighted assets | $377,269,000 | 1,286 |
Total unused commitments | $45,849,000 | 1,968 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 108 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $550,081,000 | 1,633 |
Cash and due from depository institutions | $29,635,000 | 1,278 |
Interest-bearing balances | $19,771,000 | 1,897 |
Securities | $182,120,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $315,262,000 | 1,704 |
Loan loss allowance | $5,781,000 | 1,285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,855,000 | 1,207 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $745,000 | 1,649 |
All other assets | $11,464,000 | 1,997 |
Life insurance assets | $6,242,000 | 1,598 |
Total liabilities and capital | $550,081,000 | 1,633 |
Total liabilities | $520,376,000 | 1,573 |
Total deposits | $504,261,000 | 1,555 |
Interest-bearing deposits | $371,533,000 | 1,509 |
Deposits held in domestic offices | $504,261,000 | 1,553 |
% insured | 80.76% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,579,000 | 1,229 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,536,000 | 1,581 |
Total equity capital | $29,705,000 | 2,249 |
Total bank equity capital | $29,705,000 | 2,249 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,756 |
Surplus | $26,301,000 | 1,254 |
Undivided profits | $3,314,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,342,000 | 1,521 |
Earning assets | $517,153,000 | 1,607 |
Long-term assets (5+ years) | $310,536,000 | 1,119 |
Average Assets, year-to-date | $551,962,500 | 1,611 |
Average Assets, quarterly | $549,806,000 | 1,623 |
Volatile liabilities | $24,446,000 | 1,795 |
Insider loans | $132,000 | 3,667 |
FHLB advances | $12,579,000 | 1,131 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,644,000 | 1,965 |
Tier 1 (core) risk-based capital | $47,819,000 | 1,907 |
Tier 2 risk-based capital | $4,641,000 | 1,155 |
Total risk weighted assets | $370,181,000 | 1,296 |
Total unused commitments | $46,644,000 | 1,965 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 107 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $549,531,000 | 1,629 |
Cash and due from depository institutions | $23,246,000 | 1,290 |
Interest-bearing balances | $12,417,000 | 2,670 |
Securities | $193,718,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $309,450,000 | 1,693 |
Loan loss allowance | $5,730,000 | 1,287 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,960,000 | 1,195 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $745,000 | 1,658 |
All other assets | $11,412,000 | 1,932 |
Life insurance assets | $6,202,000 | 1,605 |
Total liabilities and capital | $549,531,000 | 1,629 |
Total liabilities | $515,992,000 | 1,575 |
Total deposits | $494,834,000 | 1,583 |
Interest-bearing deposits | $358,481,000 | 1,575 |
Deposits held in domestic offices | $494,834,000 | 1,583 |
% insured | 80.88% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,873,000 | 912 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,285,000 | 1,573 |
Total equity capital | $33,539,000 | 2,139 |
Total bank equity capital | $33,539,000 | 2,139 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,764 |
Surplus | $26,301,000 | 1,236 |
Undivided profits | $7,148,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,094,000 | 1,543 |
Earning assets | $515,585,000 | 1,615 |
Long-term assets (5+ years) | $327,960,000 | 1,082 |
Average Assets, year-to-date | $552,589,667 | 1,619 |
Average Assets, quarterly | $561,300,500 | 1,605 |
Volatile liabilities | $21,296,000 | 1,835 |
Insider loans | $134,000 | 3,733 |
FHLB advances | $17,873,000 | 823 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,617,000 | 1,923 |
Tier 1 (core) risk-based capital | $46,892,000 | 1,910 |
Tier 2 risk-based capital | $4,569,000 | 1,156 |
Total risk weighted assets | $364,423,000 | 1,287 |
Total unused commitments | $49,617,000 | 1,923 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $573,070,000 | 1,586 |
Cash and due from depository institutions | $46,177,000 | 1,324 |
Interest-bearing balances | $35,277,000 | 1,987 |
Securities | $196,730,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $307,176,000 | 1,663 |
Loan loss allowance | $5,724,000 | 1,283 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,977,000 | 1,189 |
Other real estate owned | $63,000 | 1,324 |
Goodwill and other intangibles | $745,000 | 1,666 |
All other assets | $11,202,000 | 1,871 |
Life insurance assets | $6,165,000 | 1,590 |
Total liabilities and capital | $573,070,000 | 1,586 |
Total liabilities | $533,607,000 | 1,535 |
Total deposits | $507,229,000 | 1,564 |
Interest-bearing deposits | $366,288,000 | 1,557 |
Deposits held in domestic offices | $507,229,000 | 1,564 |
% insured | 81.62% | 1,400 |
Federal funds purchased & repurchase agreements | $2,275,000 | 763 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,058,000 | 707 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,045,000 | 1,646 |
Total equity capital | $39,463,000 | 2,000 |
Total bank equity capital | $39,463,000 | 1,999 |
Perpetual preferred stock | $0 | 68 |
Common stock | $90,000 | 3,784 |
Surplus | $26,301,000 | 1,220 |
Undivided profits | $13,072,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,968,000 | 1,528 |
Earning assets | $539,183,000 | 1,572 |
Long-term assets (5+ years) | $338,584,000 | 1,024 |
Average Assets, year-to-date | $554,119,000 | 1,617 |
Average Assets, quarterly | $554,119,000 | 1,617 |
Volatile liabilities | $24,289,000 | 1,639 |
Insider loans | $137,000 | 3,743 |
FHLB advances | $21,058,000 | 591 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,913,000 | 1,826 |
Tier 1 (core) risk-based capital | $46,107,000 | 1,895 |
Tier 2 risk-based capital | $4,535,000 | 1,132 |
Total risk weighted assets | $361,680,000 | 1,255 |
Total unused commitments | $52,913,000 | 1,826 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $535,168,000 | 1,677 |
Cash and due from depository institutions | $36,117,000 | 1,331 |
Interest-bearing balances | $23,960,000 | 2,494 |
Securities | $170,842,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $305,046,000 | 1,680 |
Loan loss allowance | $5,667,000 | 1,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,052,000 | 1,172 |
Other real estate owned | $63,000 | 1,331 |
Goodwill and other intangibles | $745,000 | 1,669 |
All other assets | $11,303,000 | 1,776 |
Life insurance assets | $6,127,000 | 1,592 |
Total liabilities and capital | $535,168,000 | 1,677 |
Total liabilities | $488,391,000 | 1,648 |
Total deposits | $461,158,000 | 1,671 |
Interest-bearing deposits | $332,731,000 | 1,665 |
Deposits held in domestic offices | $461,158,000 | 1,671 |
% insured | 84.75% | 1,017 |
Federal funds purchased & repurchase agreements | $2,786,000 | 764 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,177,000 | 763 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,270,000 | 1,590 |
Total equity capital | $46,777,000 | 1,914 |
Total bank equity capital | $46,777,000 | 1,913 |
Perpetual preferred stock | $0 | 69 |
Common stock | $90,000 | 3,820 |
Surplus | $26,301,000 | 1,218 |
Undivided profits | $20,386,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,086,000 | 1,513 |
Earning assets | $499,848,000 | 1,678 |
Long-term assets (5+ years) | $314,285,000 | 1,104 |
Average Assets, year-to-date | $520,721,800 | 1,648 |
Average Assets, quarterly | $529,049,000 | 1,677 |
Volatile liabilities | $24,449,000 | 1,665 |
Insider loans | $141,000 | 3,774 |
FHLB advances | $21,177,000 | 644 |
Loans and leases held for sale | $226,000 | 1,351 |
Unused loan commitments | $47,499,000 | 1,899 |
Tier 1 (core) risk-based capital | $45,400,000 | 1,911 |
Tier 2 risk-based capital | $4,414,000 | 1,152 |
Total risk weighted assets | $351,916,000 | 1,272 |
Total unused commitments | $47,499,000 | 1,899 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $522,930,000 | 1,708 |
Cash and due from depository institutions | $28,412,000 | 1,378 |
Interest-bearing balances | $18,419,000 | 2,888 |
Securities | $169,882,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $301,132,000 | 1,716 |
Loan loss allowance | $5,606,000 | 1,344 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,148,000 | 1,170 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $745,000 | 1,670 |
All other assets | $11,611,000 | 1,746 |
Life insurance assets | $6,090,000 | 1,598 |
Total liabilities and capital | $522,930,000 | 1,708 |
Total liabilities | $475,119,000 | 1,683 |
Total deposits | $447,036,000 | 1,706 |
Interest-bearing deposits | $332,120,000 | 1,667 |
Deposits held in domestic offices | $447,036,000 | 1,706 |
% insured | 84.93% | 1,079 |
Federal funds purchased & repurchase agreements | $3,099,000 | 759 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,469,000 | 825 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,515,000 | 1,627 |
Total equity capital | $47,811,000 | 1,906 |
Total bank equity capital | $47,811,000 | 1,905 |
Perpetual preferred stock | $0 | 73 |
Common stock | $90,000 | 3,891 |
Surplus | $26,301,000 | 1,228 |
Undivided profits | $21,420,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,338,000 | 1,433 |
Earning assets | $489,433,000 | 1,697 |
Long-term assets (5+ years) | $317,786,000 | 1,077 |
Average Assets, year-to-date | $517,110,250 | 1,675 |
Average Assets, quarterly | $523,885,500 | 1,689 |
Volatile liabilities | $26,764,000 | 1,621 |
Insider loans | $129,000 | 3,879 |
FHLB advances | $21,469,000 | 669 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $49,949,000 | 1,844 |
Tier 1 (core) risk-based capital | $45,394,000 | 1,917 |
Tier 2 risk-based capital | $4,324,000 | 1,162 |
Total risk weighted assets | $344,663,000 | 1,275 |
Total unused commitments | $49,949,000 | 1,844 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 104 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $524,841,000 | 1,686 |
Cash and due from depository institutions | $21,560,000 | 1,354 |
Interest-bearing balances | $9,850,000 | 3,533 |
Securities | $165,291,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $314,732,000 | 1,669 |
Loan loss allowance | $5,420,000 | 1,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,255,000 | 1,165 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $745,000 | 1,675 |
All other assets | $11,258,000 | 1,775 |
Life insurance assets | $6,054,000 | 1,583 |
Total liabilities and capital | $524,841,000 | 1,686 |
Total liabilities | $476,688,000 | 1,660 |
Total deposits | $444,345,000 | 1,691 |
Interest-bearing deposits | $333,493,000 | 1,645 |
Deposits held in domestic offices | $444,345,000 | 1,691 |
% insured | 85.99% | 1,023 |
Federal funds purchased & repurchase agreements | $3,639,000 | 734 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,025,000 | 799 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,679,000 | 1,552 |
Total equity capital | $48,153,000 | 1,866 |
Total bank equity capital | $48,153,000 | 1,865 |
Perpetual preferred stock | $0 | 78 |
Common stock | $90,000 | 3,921 |
Surplus | $26,301,000 | 1,208 |
Undivided profits | $21,762,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,019,000 | 1,597 |
Earning assets | $489,873,000 | 1,674 |
Long-term assets (5+ years) | $314,864,000 | 1,039 |
Average Assets, year-to-date | $515,170,333 | 1,665 |
Average Assets, quarterly | $526,608,000 | 1,665 |
Volatile liabilities | $25,650,000 | 1,680 |
Insider loans | $141,000 | 3,902 |
FHLB advances | $25,025,000 | 631 |
Loans and leases held for sale | $292,000 | 1,461 |
Unused loan commitments | $50,560,000 | 1,830 |
Tier 1 (core) risk-based capital | $44,741,000 | 1,898 |
Tier 2 risk-based capital | $4,397,000 | 1,121 |
Total risk weighted assets | $350,816,000 | 1,227 |
Total unused commitments | $50,560,000 | 1,830 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $528,375,000 | 1,654 |
Cash and due from depository institutions | $39,667,000 | 1,400 |
Interest-bearing balances | $30,444,000 | 2,384 |
Securities | $146,999,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $318,604,000 | 1,661 |
Loan loss allowance | $5,299,000 | 1,391 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,338,000 | 1,145 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $745,000 | 1,668 |
All other assets | $11,022,000 | 1,784 |
Life insurance assets | $6,018,000 | 1,553 |
Total liabilities and capital | $528,375,000 | 1,654 |
Total liabilities | $481,134,000 | 1,626 |
Total deposits | $448,308,000 | 1,654 |
Interest-bearing deposits | $332,570,000 | 1,627 |
Deposits held in domestic offices | $448,308,000 | 1,654 |
% insured | 85.48% | 1,165 |
Federal funds purchased & repurchase agreements | $4,184,000 | 714 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,423,000 | 881 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,219,000 | 1,697 |
Total equity capital | $47,241,000 | 1,846 |
Total bank equity capital | $47,241,000 | 1,845 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 3,946 |
Surplus | $26,301,000 | 1,185 |
Undivided profits | $20,850,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,854,000 | 1,727 |
Earning assets | $496,047,000 | 1,643 |
Long-term assets (5+ years) | $301,450,000 | 1,018 |
Average Assets, year-to-date | $510,335,000 | 1,661 |
Average Assets, quarterly | $510,335,000 | 1,661 |
Volatile liabilities | $25,852,000 | 1,684 |
Insider loans | $150,000 | 3,914 |
FHLB advances | $25,423,000 | 679 |
Loans and leases held for sale | $276,000 | 1,539 |
Unused loan commitments | $47,854,000 | 1,843 |
Tier 1 (core) risk-based capital | $44,218,000 | 1,880 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $47,854,000 | 1,843 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $492,295,000 | 1,683 |
Cash and due from depository institutions | $27,414,000 | 1,441 |
Interest-bearing balances | $15,985,000 | 2,995 |
Securities | $122,033,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $319,299,000 | 1,637 |
Loan loss allowance | $5,182,000 | 1,388 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,432,000 | 1,133 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $745,000 | 1,663 |
All other assets | $11,372,000 | 1,730 |
Life insurance assets | $5,984,000 | 1,542 |
Total liabilities and capital | $492,295,000 | 1,683 |
Total liabilities | $444,211,000 | 1,665 |
Total deposits | $411,102,000 | 1,701 |
Interest-bearing deposits | $310,329,000 | 1,649 |
Deposits held in domestic offices | $411,102,000 | 1,701 |
% insured | 87.94% | 885 |
Federal funds purchased & repurchase agreements | $3,922,000 | 735 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,729,000 | 970 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,458,000 | 1,603 |
Total equity capital | $48,084,000 | 1,817 |
Total bank equity capital | $48,084,000 | 1,816 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 3,961 |
Surplus | $26,301,000 | 1,170 |
Undivided profits | $21,693,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,221,000 | 1,581 |
Earning assets | $457,317,000 | 1,678 |
Long-term assets (5+ years) | $270,810,000 | 1,038 |
Average Assets, year-to-date | $476,501,800 | 1,623 |
Average Assets, quarterly | $487,947,500 | 1,678 |
Volatile liabilities | $25,209,000 | 1,766 |
Insider loans | $177,000 | 3,879 |
FHLB advances | $25,729,000 | 741 |
Loans and leases held for sale | $95,000 | 1,674 |
Unused loan commitments | $43,284,000 | 1,887 |
Tier 1 (core) risk-based capital | $43,550,000 | 1,871 |
Tier 2 risk-based capital | $4,256,000 | 1,119 |
Total risk weighted assets | $339,613,000 | 1,217 |
Total unused commitments | $43,284,000 | 1,887 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 109 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $483,600,000 | 1,676 |
Cash and due from depository institutions | $25,291,000 | 1,258 |
Interest-bearing balances | $16,638,000 | 2,733 |
Securities | $118,037,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $316,462,000 | 1,681 |
Loan loss allowance | $4,926,000 | 1,417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,533,000 | 1,114 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $745,000 | 1,654 |
All other assets | $11,532,000 | 1,711 |
Life insurance assets | $5,948,000 | 1,525 |
Total liabilities and capital | $483,600,000 | 1,676 |
Total liabilities | $435,838,000 | 1,664 |
Total deposits | $398,145,000 | 1,697 |
Interest-bearing deposits | $304,759,000 | 1,645 |
Deposits held in domestic offices | $398,145,000 | 1,697 |
% insured | 88.31% | 903 |
Federal funds purchased & repurchase agreements | $3,425,000 | 780 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,776,000 | 993 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,492,000 | 1,646 |
Total equity capital | $47,762,000 | 1,816 |
Total bank equity capital | $47,762,000 | 1,815 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 3,989 |
Surplus | $26,301,000 | 1,161 |
Undivided profits | $21,371,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 567 |
Income earned, not collected on loans | $2,392,000 | 1,546 |
Earning assets | $451,137,000 | 1,673 |
Long-term assets (5+ years) | $258,773,000 | 1,033 |
Average Assets, year-to-date | $472,553,500 | 1,611 |
Average Assets, quarterly | $486,479,000 | 1,651 |
Volatile liabilities | $31,083,000 | 1,585 |
Insider loans | $55,000 | 4,263 |
FHLB advances | $30,776,000 | 750 |
Loans and leases held for sale | $435,000 | 1,529 |
Unused loan commitments | $40,126,000 | 1,929 |
Tier 1 (core) risk-based capital | $42,954,000 | 1,876 |
Tier 2 risk-based capital | $4,160,000 | 1,124 |
Total risk weighted assets | $332,075,000 | 1,223 |
Total unused commitments | $40,126,000 | 1,929 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $489,358,000 | 1,648 |
Cash and due from depository institutions | $34,709,000 | 1,276 |
Interest-bearing balances | $24,150,000 | 2,292 |
Securities | $113,492,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $317,622,000 | 1,677 |
Loan loss allowance | $4,842,000 | 1,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,561,000 | 1,110 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $745,000 | 1,649 |
All other assets | $11,229,000 | 1,717 |
Life insurance assets | $5,913,000 | 1,523 |
Total liabilities and capital | $489,358,000 | 1,648 |
Total liabilities | $442,435,000 | 1,628 |
Total deposits | $403,770,000 | 1,662 |
Interest-bearing deposits | $308,453,000 | 1,600 |
Deposits held in domestic offices | $403,770,000 | 1,662 |
% insured | 88.64% | 934 |
Federal funds purchased & repurchase agreements | $2,969,000 | 803 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,437,000 | 1,023 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,259,000 | 1,732 |
Total equity capital | $46,923,000 | 1,820 |
Total bank equity capital | $46,923,000 | 1,820 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,015 |
Surplus | $26,301,000 | 1,152 |
Undivided profits | $20,532,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,066,000 | 1,660 |
Earning assets | $455,264,000 | 1,644 |
Long-term assets (5+ years) | $250,451,000 | 1,035 |
Average Assets, year-to-date | $468,871,333 | 1,589 |
Average Assets, quarterly | $475,920,000 | 1,609 |
Volatile liabilities | $29,422,000 | 1,705 |
Insider loans | $63,000 | 4,257 |
FHLB advances | $32,437,000 | 778 |
Loans and leases held for sale | $1,213,000 | 1,225 |
Unused loan commitments | $40,358,000 | 1,904 |
Tier 1 (core) risk-based capital | $42,432,000 | 1,868 |
Tier 2 risk-based capital | $4,111,000 | 1,136 |
Total risk weighted assets | $328,217,000 | 1,255 |
Total unused commitments | $40,358,000 | 1,904 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $462,482,000 | 1,576 |
Cash and due from depository institutions | $16,809,000 | 1,410 |
Interest-bearing balances | $2,886,000 | 4,184 |
Securities | $109,420,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $312,946,000 | 1,577 |
Loan loss allowance | $4,555,000 | 1,380 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,701,000 | 1,096 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $745,000 | 1,652 |
All other assets | $10,861,000 | 1,725 |
Life insurance assets | $5,879,000 | 1,531 |
Total liabilities and capital | $462,482,000 | 1,576 |
Total liabilities | $418,832,000 | 1,542 |
Total deposits | $379,618,000 | 1,609 |
Interest-bearing deposits | $301,499,000 | 1,575 |
Deposits held in domestic offices | $379,618,000 | 1,609 |
% insured | 88.26% | 1,158 |
Federal funds purchased & repurchase agreements | $2,456,000 | 867 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,880,000 | 850 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,878,000 | 1,674 |
Total equity capital | $43,650,000 | 1,870 |
Total bank equity capital | $43,650,000 | 1,870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 4,046 |
Surplus | $26,301,000 | 1,155 |
Undivided profits | $17,259,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,879,000 | 1,597 |
Earning assets | $425,252,000 | 1,588 |
Long-term assets (5+ years) | $243,126,000 | 1,024 |
Average Assets, year-to-date | $458,628,000 | 1,573 |
Average Assets, quarterly | $458,628,000 | 1,573 |
Volatile liabilities | $30,136,000 | 1,659 |
Insider loans | $84,000 | 4,220 |
FHLB advances | $33,880,000 | 792 |
Loans and leases held for sale | $85,000 | 1,585 |
Unused loan commitments | $39,963,000 | 1,865 |
Tier 1 (core) risk-based capital | $41,704,000 | 1,879 |
Tier 2 risk-based capital | $4,134,000 | 1,092 |
Total risk weighted assets | $330,338,000 | 1,243 |
Total unused commitments | $39,963,000 | 1,865 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $454,774,000 | 1,581 |
Cash and due from depository institutions | $9,775,000 | 1,368 |
Interest-bearing balances | $1,783,000 | 4,440 |
Securities | $113,365,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $308,098,000 | 1,597 |
Loan loss allowance | $4,443,000 | 1,368 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,836,000 | 1,086 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $745,000 | 1,658 |
All other assets | $10,955,000 | 1,709 |
Life insurance assets | $5,846,000 | 1,535 |
Total liabilities and capital | $454,774,000 | 1,581 |
Total liabilities | $411,777,000 | 1,552 |
Total deposits | $370,962,000 | 1,633 |
Interest-bearing deposits | $292,445,000 | 1,613 |
Deposits held in domestic offices | $370,962,000 | 1,633 |
% insured | 89.17% | 999 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,052 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $36,201,000 | 749 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,308,000 | 1,548 |
Total equity capital | $42,997,000 | 1,884 |
Total bank equity capital | $42,997,000 | 1,884 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,100 |
Surplus | $26,301,000 | 1,145 |
Undivided profits | $16,606,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,220,000 | 1,428 |
Earning assets | $423,246,000 | 1,586 |
Long-term assets (5+ years) | $232,630,000 | 1,039 |
Average Assets, year-to-date | $447,305,600 | 1,566 |
Average Assets, quarterly | $450,342,500 | 1,591 |
Volatile liabilities | $32,914,000 | 1,583 |
Insider loans | $25,000 | 4,489 |
FHLB advances | $36,201,000 | 687 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,654,000 | 1,801 |
Tier 1 (core) risk-based capital | $41,143,000 | 1,891 |
Tier 2 risk-based capital | $4,099,000 | 1,350 |
Total risk weighted assets | $327,605,000 | 1,586 |
Total unused commitments | $41,654,000 | 1,801 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $445,911,000 | 1,619 |
Cash and due from depository institutions | $9,587,000 | 1,408 |
Interest-bearing balances | $884,000 | 4,742 |
Securities | $114,207,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $298,482,000 | 1,642 |
Loan loss allowance | $4,316,000 | 1,410 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,941,000 | 1,076 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $745,000 | 1,663 |
All other assets | $10,949,000 | 1,701 |
Life insurance assets | $5,814,000 | 1,545 |
Total liabilities and capital | $445,911,000 | 1,619 |
Total liabilities | $402,622,000 | 1,593 |
Total deposits | $369,119,000 | 1,637 |
Interest-bearing deposits | $292,271,000 | 1,603 |
Deposits held in domestic offices | $369,119,000 | 1,637 |
% insured | 89.31% | 1,037 |
Federal funds purchased & repurchase agreements | $1,989,000 | 980 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,351,000 | 896 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,163,000 | 1,650 |
Total equity capital | $43,289,000 | 1,874 |
Total bank equity capital | $43,289,000 | 1,874 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 4,167 |
Surplus | $26,301,000 | 1,142 |
Undivided profits | $16,898,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,137,000 | 1,534 |
Earning assets | $413,573,000 | 1,612 |
Long-term assets (5+ years) | $223,256,000 | 1,046 |
Average Assets, year-to-date | $445,438,500 | 1,577 |
Average Assets, quarterly | $447,782,500 | 1,593 |
Volatile liabilities | $23,890,000 | 1,988 |
Insider loans | $26,000 | 4,574 |
FHLB advances | $28,351,000 | 836 |
Loans and leases held for sale | $247,000 | 1,498 |
Unused loan commitments | $39,240,000 | 1,868 |
Tier 1 (core) risk-based capital | $40,594,000 | 1,916 |
Tier 2 risk-based capital | $3,949,000 | 1,409 |
Total risk weighted assets | $315,567,000 | 1,623 |
Total unused commitments | $39,240,000 | 1,868 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $449,654,000 | 1,592 |
Cash and due from depository institutions | $11,101,000 | 1,373 |
Interest-bearing balances | $3,232,000 | 4,075 |
Securities | $114,428,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $300,546,000 | 1,627 |
Loan loss allowance | $4,288,000 | 1,417 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,910,000 | 1,076 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $746,000 | 1,669 |
All other assets | $10,923,000 | 1,701 |
Life insurance assets | $5,782,000 | 1,548 |
Total liabilities and capital | $449,654,000 | 1,592 |
Total liabilities | $407,289,000 | 1,557 |
Total deposits | $375,599,000 | 1,608 |
Interest-bearing deposits | $299,027,000 | 1,582 |
Deposits held in domestic offices | $375,599,000 | 1,608 |
% insured | 86.96% | 1,521 |
Federal funds purchased & repurchase agreements | $1,767,000 | 1,004 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,144,000 | 932 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,779,000 | 1,694 |
Total equity capital | $42,365,000 | 1,895 |
Total bank equity capital | $42,365,000 | 1,895 |
Perpetual preferred stock | $0 | 81 |
Common stock | $90,000 | 4,204 |
Surplus | $26,301,000 | 1,146 |
Undivided profits | $15,974,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,024,000 | 1,556 |
Earning assets | $418,206,000 | 1,584 |
Long-term assets (5+ years) | $227,062,000 | 1,039 |
Average Assets, year-to-date | $445,281,000 | 1,576 |
Average Assets, quarterly | $446,846,500 | 1,585 |
Volatile liabilities | $42,977,000 | 1,327 |
Insider loans | $45,000 | 4,558 |
FHLB advances | $27,144,000 | 866 |
Loans and leases held for sale | $209,000 | 1,448 |
Unused loan commitments | $40,659,000 | 1,825 |
Tier 1 (core) risk-based capital | $39,991,000 | 1,921 |
Tier 2 risk-based capital | $3,957,000 | 1,397 |
Total risk weighted assets | $316,303,000 | 1,612 |
Total unused commitments | $40,659,000 | 1,825 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $444,039,000 | 1,599 |
Cash and due from depository institutions | $15,506,000 | 1,342 |
Interest-bearing balances | $8,581,000 | 3,056 |
Securities | $109,231,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $295,855,000 | 1,637 |
Loan loss allowance | $4,238,000 | 1,428 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,006,000 | 1,065 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $745,000 | 1,681 |
All other assets | $10,696,000 | 1,733 |
Life insurance assets | $5,751,000 | 1,565 |
Total liabilities and capital | $444,038,000 | 1,599 |
Total liabilities | $403,934,000 | 1,568 |
Total deposits | $367,502,000 | 1,636 |
Interest-bearing deposits | $289,781,000 | 1,632 |
Deposits held in domestic offices | $367,502,000 | 1,636 |
% insured | 89.05% | 1,159 |
Federal funds purchased & repurchase agreements | $1,489,000 | 1,048 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,495,000 | 817 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,448,000 | 1,793 |
Total equity capital | $40,104,000 | 1,941 |
Total bank equity capital | $40,104,000 | 1,941 |
Perpetual preferred stock | $0 | 83 |
Common stock | $90,000 | 4,250 |
Surplus | $26,301,000 | 1,145 |
Undivided profits | $13,713,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,864,000 | 1,649 |
Earning assets | $413,667,000 | 1,601 |
Long-term assets (5+ years) | $222,701,000 | 1,052 |
Average Assets, year-to-date | $443,094,500 | 1,590 |
Average Assets, quarterly | $443,094,500 | 1,590 |
Volatile liabilities | $41,781,000 | 1,328 |
Insider loans | $197,000 | 4,174 |
FHLB advances | $32,495,000 | 733 |
Loans and leases held for sale | $99,000 | 1,405 |
Unused loan commitments | $40,642,000 | 1,840 |
Tier 1 (core) risk-based capital | $39,351,000 | 1,944 |
Tier 2 risk-based capital | $3,907,000 | 1,414 |
Total risk weighted assets | $312,306,000 | 1,623 |
Total unused commitments | $40,642,000 | 1,840 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 108 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $442,150,000 | 1,596 |
Cash and due from depository institutions | $12,464,000 | 1,314 |
Interest-bearing balances | $1,979,000 | 4,400 |
Securities | $107,791,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $298,558,000 | 1,631 |
Loan loss allowance | $4,232,000 | 1,422 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,826,000 | 1,032 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $745,000 | 1,693 |
All other assets | $10,766,000 | 1,738 |
Life insurance assets | $5,721,000 | 1,563 |
Total liabilities and capital | $442,150,000 | 1,596 |
Total liabilities | $403,855,000 | 1,559 |
Total deposits | $356,357,000 | 1,660 |
Interest-bearing deposits | $280,868,000 | 1,642 |
Deposits held in domestic offices | $356,357,000 | 1,660 |
% insured | 90.29% | 914 |
Federal funds purchased & repurchase agreements | $376,000 | 1,475 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,333,000 | 716 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,789,000 | 1,619 |
Total equity capital | $38,295,000 | 1,982 |
Total bank equity capital | $38,295,000 | 1,982 |
Perpetual preferred stock | $0 | 86 |
Common stock | $90,000 | 4,286 |
Surplus | $26,301,000 | 1,138 |
Undivided profits | $11,904,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,962,000 | 1,599 |
Earning assets | $408,328,000 | 1,593 |
Long-term assets (5+ years) | $215,965,000 | 1,087 |
Average Assets, year-to-date | $430,403,600 | 1,593 |
Average Assets, quarterly | $437,880,000 | 1,599 |
Volatile liabilities | $53,023,000 | 1,129 |
Insider loans | $200,000 | 4,212 |
FHLB advances | $44,333,000 | 673 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,230,000 | 1,992 |
Tier 1 (core) risk-based capital | $38,904,000 | 1,949 |
Tier 2 risk-based capital | $3,873,000 | 1,423 |
Total risk weighted assets | $309,556,000 | 1,633 |
Total unused commitments | $35,230,000 | 1,992 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $433,610,000 | 1,620 |
Cash and due from depository institutions | $9,674,000 | 1,291 |
Interest-bearing balances | $1,266,000 | 4,657 |
Securities | $106,354,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $294,045,000 | 1,643 |
Loan loss allowance | $4,158,000 | 1,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,902,000 | 1,023 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $745,000 | 1,694 |
All other assets | $10,890,000 | 1,746 |
Life insurance assets | $5,690,000 | 1,569 |
Total liabilities and capital | $433,610,000 | 1,620 |
Total liabilities | $394,811,000 | 1,583 |
Total deposits | $351,950,000 | 1,672 |
Interest-bearing deposits | $277,586,000 | 1,644 |
Deposits held in domestic offices | $351,950,000 | 1,672 |
% insured | 91.95% | 683 |
Federal funds purchased & repurchase agreements | $992,000 | 1,395 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,121,000 | 780 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,748,000 | 1,656 |
Total equity capital | $38,799,000 | 1,943 |
Total bank equity capital | $38,799,000 | 1,943 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,346 |
Surplus | $26,301,000 | 1,132 |
Undivided profits | $12,408,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,078,000 | 1,559 |
Earning assets | $401,665,000 | 1,620 |
Long-term assets (5+ years) | $214,036,000 | 1,090 |
Average Assets, year-to-date | $427,467,000 | 1,613 |
Average Assets, quarterly | $429,849,500 | 1,625 |
Volatile liabilities | $47,262,000 | 1,223 |
Insider loans | $204,000 | 4,255 |
FHLB advances | $39,121,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,715,000 | 2,027 |
Tier 1 (core) risk-based capital | $40,459,000 | 1,876 |
Tier 2 risk-based capital | $3,841,000 | 1,427 |
Total risk weighted assets | $306,978,000 | 1,637 |
Total unused commitments | $34,715,000 | 2,027 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 114 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $426,089,000 | 1,644 |
Cash and due from depository institutions | $9,077,000 | 1,262 |
Interest-bearing balances | $1,917,000 | 4,507 |
Securities | $106,883,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $286,658,000 | 1,665 |
Loan loss allowance | $4,140,000 | 1,439 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,055,000 | 1,003 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $745,000 | 1,703 |
All other assets | $10,671,000 | 1,760 |
Life insurance assets | $5,659,000 | 1,578 |
Total liabilities and capital | $426,089,000 | 1,644 |
Total liabilities | $387,366,000 | 1,619 |
Total deposits | $350,731,000 | 1,671 |
Interest-bearing deposits | $273,782,000 | 1,671 |
Deposits held in domestic offices | $350,731,000 | 1,671 |
% insured | 92.84% | 599 |
Federal funds purchased & repurchase agreements | $610,000 | 1,445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,420,000 | 896 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,605,000 | 1,638 |
Total equity capital | $38,723,000 | 1,942 |
Total bank equity capital | $38,723,000 | 1,942 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,401 |
Surplus | $26,301,000 | 1,130 |
Undivided profits | $12,332,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,842,000 | 1,589 |
Earning assets | $395,458,000 | 1,642 |
Long-term assets (5+ years) | $214,727,000 | 1,086 |
Average Assets, year-to-date | $425,419,330 | 1,623 |
Average Assets, quarterly | $426,783,500 | 1,628 |
Volatile liabilities | $39,620,000 | 1,386 |
Insider loans | $208,000 | 4,275 |
FHLB advances | $33,420,000 | 854 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,594,000 | 1,978 |
Tier 1 (core) risk-based capital | $39,905,000 | 1,879 |
Tier 2 risk-based capital | $3,764,000 | 1,443 |
Total risk weighted assets | $300,712,000 | 1,659 |
Total unused commitments | $36,594,000 | 1,978 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 113 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $427,478,000 | 1,638 |
Cash and due from depository institutions | $15,603,000 | 1,261 |
Interest-bearing balances | $7,991,000 | 3,141 |
Securities | $107,269,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $280,875,000 | 1,679 |
Loan loss allowance | $4,130,000 | 1,443 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,157,000 | 994 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $745,000 | 1,702 |
All other assets | $10,829,000 | 1,717 |
Life insurance assets | $5,629,000 | 1,577 |
Total liabilities and capital | $427,478,000 | 1,638 |
Total liabilities | $388,880,000 | 1,612 |
Total deposits | $358,267,000 | 1,653 |
Interest-bearing deposits | $275,920,000 | 1,668 |
Deposits held in domestic offices | $358,267,000 | 1,653 |
% insured | 91.85% | 763 |
Federal funds purchased & repurchase agreements | $1,480,000 | 1,167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,485,000 | 969 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,648,000 | 1,584 |
Total equity capital | $38,598,000 | 1,936 |
Total bank equity capital | $38,598,000 | 1,936 |
Perpetual preferred stock | $0 | 94 |
Common stock | $90,000 | 4,446 |
Surplus | $26,301,000 | 1,132 |
Undivided profits | $12,207,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,628,000 | 1,692 |
Earning assets | $396,135,000 | 1,636 |
Long-term assets (5+ years) | $212,673,000 | 1,109 |
Average Assets, year-to-date | $425,084,500 | 1,634 |
Average Assets, quarterly | $425,084,500 | 1,634 |
Volatile liabilities | $31,510,000 | 1,573 |
Insider loans | $628,000 | 3,521 |
FHLB advances | $26,485,000 | 923 |
Loans and leases held for sale | $98,000 | 1,526 |
Unused loan commitments | $34,615,000 | 2,065 |
Tier 1 (core) risk-based capital | $39,406,000 | 1,884 |
Tier 2 risk-based capital | $3,716,000 | 1,456 |
Total risk weighted assets | $296,880,000 | 1,667 |
Total unused commitments | $34,615,000 | 2,065 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $422,691,000 | 1,660 |
Cash and due from depository institutions | $13,971,000 | 1,281 |
Interest-bearing balances | $5,866,000 | 3,447 |
Securities | $100,407,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $284,184,000 | 1,682 |
Loan loss allowance | $4,120,000 | 1,447 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,303,000 | 986 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $745,000 | 1,709 |
All other assets | $11,081,000 | 1,702 |
Life insurance assets | $5,601,000 | 1,591 |
Total liabilities and capital | $422,691,000 | 1,660 |
Total liabilities | $383,391,000 | 1,638 |
Total deposits | $345,464,000 | 1,698 |
Interest-bearing deposits | $269,120,000 | 1,705 |
Deposits held in domestic offices | $345,464,000 | 1,698 |
% insured | 92.30% | 686 |
Federal funds purchased & repurchase agreements | $728,000 | 1,493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,188,000 | 869 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,011,000 | 1,488 |
Total equity capital | $39,300,000 | 1,926 |
Total bank equity capital | $39,300,000 | 1,926 |
Perpetual preferred stock | $0 | 95 |
Common stock | $90,000 | 4,497 |
Surplus | $26,301,000 | 1,148 |
Undivided profits | $12,909,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,962,000 | 1,525 |
Earning assets | $390,457,000 | 1,664 |
Long-term assets (5+ years) | $213,827,000 | 1,109 |
Average Assets, year-to-date | $417,709,600 | 1,643 |
Average Assets, quarterly | $425,660,500 | 1,641 |
Volatile liabilities | $36,250,000 | 1,437 |
Insider loans | $792,000 | 3,335 |
FHLB advances | $34,188,000 | 829 |
Loans and leases held for sale | $79,000 | 1,599 |
Unused loan commitments | $31,887,000 | 2,134 |
Tier 1 (core) risk-based capital | $39,010,000 | 1,893 |
Tier 2 risk-based capital | $3,725,000 | 1,465 |
Total risk weighted assets | $297,594,000 | 1,670 |
Total unused commitments | $31,887,000 | 2,134 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $428,630,000 | 1,651 |
Cash and due from depository institutions | $9,757,000 | 1,334 |
Interest-bearing balances | $2,289,000 | 4,519 |
Securities | $102,179,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $292,353,000 | 1,634 |
Loan loss allowance | $4,085,000 | 1,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,452,000 | 976 |
Other real estate owned | $45,000 | 1,334 |
Goodwill and other intangibles | $745,000 | 1,708 |
All other assets | $11,099,000 | 1,707 |
Life insurance assets | $5,568,000 | 1,600 |
Total liabilities and capital | $428,630,000 | 1,651 |
Total liabilities | $389,071,000 | 1,623 |
Total deposits | $337,798,000 | 1,729 |
Interest-bearing deposits | $263,081,000 | 1,738 |
Deposits held in domestic offices | $337,798,000 | 1,729 |
% insured | 92.20% | 768 |
Federal funds purchased & repurchase agreements | $2,237,000 | 1,201 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,997,000 | 700 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,039,000 | 1,533 |
Total equity capital | $39,559,000 | 1,936 |
Total bank equity capital | $39,559,000 | 1,936 |
Perpetual preferred stock | $0 | 98 |
Common stock | $90,000 | 4,544 |
Surplus | $26,301,000 | 1,151 |
Undivided profits | $13,168,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,971,000 | 1,515 |
Earning assets | $396,821,000 | 1,652 |
Long-term assets (5+ years) | $226,985,000 | 1,059 |
Average Assets, year-to-date | $416,464,250 | 1,659 |
Average Assets, quarterly | $424,857,500 | 1,652 |
Volatile liabilities | $47,945,000 | 1,183 |
Insider loans | $796,000 | 3,340 |
FHLB advances | $45,997,000 | 667 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,973,000 | 2,179 |
Tier 1 (core) risk-based capital | $38,527,000 | 1,925 |
Tier 2 risk-based capital | $3,825,000 | 1,440 |
Total risk weighted assets | $305,701,000 | 1,638 |
Total unused commitments | $30,973,000 | 2,179 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 111 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $421,085,000 | 1,665 |
Cash and due from depository institutions | $11,110,000 | 1,324 |
Interest-bearing balances | $3,406,000 | 4,156 |
Securities | $101,753,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $284,012,000 | 1,648 |
Loan loss allowance | $4,041,000 | 1,484 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,577,000 | 973 |
Other real estate owned | $65,000 | 1,324 |
Goodwill and other intangibles | $745,000 | 1,713 |
All other assets | $10,823,000 | 1,720 |
Life insurance assets | $5,537,000 | 1,598 |
Total liabilities and capital | $421,085,000 | 1,665 |
Total liabilities | $381,873,000 | 1,641 |
Total deposits | $333,793,000 | 1,739 |
Interest-bearing deposits | $255,212,000 | 1,775 |
Deposits held in domestic offices | $333,793,000 | 1,739 |
% insured | 92.36% | 780 |
Federal funds purchased & repurchase agreements | $1,896,000 | 1,262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,496,000 | 738 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,688,000 | 1,602 |
Total equity capital | $39,212,000 | 1,939 |
Total bank equity capital | $39,212,000 | 1,939 |
Perpetual preferred stock | $0 | 102 |
Common stock | $90,000 | 4,584 |
Surplus | $26,301,000 | 1,154 |
Undivided profits | $12,821,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,719,000 | 1,560 |
Earning assets | $389,171,000 | 1,673 |
Long-term assets (5+ years) | $237,331,000 | 1,025 |
Average Assets, year-to-date | $412,409,000 | 1,674 |
Average Assets, quarterly | $415,814,500 | 1,673 |
Volatile liabilities | $45,367,000 | 1,169 |
Insider loans | $799,000 | 3,393 |
FHLB advances | $43,496,000 | 702 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,685,000 | 2,196 |
Tier 1 (core) risk-based capital | $38,033,000 | 1,923 |
Tier 2 risk-based capital | $3,716,000 | 1,456 |
Total risk weighted assets | $296,951,000 | 1,659 |
Total unused commitments | $30,685,000 | 2,196 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 116 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $410,544,000 | 1,703 |
Cash and due from depository institutions | $9,639,000 | 1,245 |
Interest-bearing balances | $2,139,000 | 4,766 |
Securities | $98,437,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $278,064,000 | 1,670 |
Loan loss allowance | $4,022,000 | 1,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,730,000 | 961 |
Other real estate owned | $301,000 | 1,245 |
Goodwill and other intangibles | $745,000 | 1,712 |
All other assets | $10,628,000 | 1,747 |
Life insurance assets | $5,506,000 | 1,605 |
Total liabilities and capital | $410,544,000 | 1,703 |
Total liabilities | $372,333,000 | 1,681 |
Total deposits | $342,435,000 | 1,711 |
Interest-bearing deposits | $264,185,000 | 1,741 |
Deposits held in domestic offices | $342,435,000 | 1,711 |
% insured | 92.45% | 757 |
Federal funds purchased & repurchase agreements | $2,864,000 | 1,080 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,671,000 | 1,001 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,363,000 | 1,740 |
Total equity capital | $38,211,000 | 1,964 |
Total bank equity capital | $38,211,000 | 1,964 |
Perpetual preferred stock | $0 | 106 |
Common stock | $90,000 | 4,636 |
Surplus | $26,301,000 | 1,163 |
Undivided profits | $11,820,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,723,000 | 1,505 |
Earning assets | $378,640,000 | 1,713 |
Long-term assets (5+ years) | $234,942,000 | 1,039 |
Average Assets, year-to-date | $408,071,000 | 1,700 |
Average Assets, quarterly | $408,071,000 | 1,700 |
Volatile liabilities | $27,977,000 | 1,630 |
Insider loans | $770,000 | 3,474 |
FHLB advances | $24,671,000 | 956 |
Loans and leases held for sale | $367,000 | 1,293 |
Unused loan commitments | $33,777,000 | 2,083 |
Tier 1 (core) risk-based capital | $37,528,000 | 1,946 |
Tier 2 risk-based capital | $3,622,000 | 1,486 |
Total risk weighted assets | $289,333,000 | 1,694 |
Total unused commitments | $33,777,000 | 2,083 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $405,598,000 | 1,708 |
Cash and due from depository institutions | $10,081,000 | 1,248 |
Interest-bearing balances | $1,976,000 | 4,756 |
Securities | $93,362,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $277,392,000 | 1,670 |
Loan loss allowance | $3,943,000 | 1,506 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,874,000 | 948 |
Other real estate owned | $301,000 | 1,248 |
Goodwill and other intangibles | $745,000 | 1,713 |
All other assets | $10,843,000 | 1,759 |
Life insurance assets | $5,476,000 | 1,602 |
Total liabilities and capital | $405,598,000 | 1,708 |
Total liabilities | $368,163,000 | 1,689 |
Total deposits | $334,403,000 | 1,726 |
Interest-bearing deposits | $253,949,000 | 1,784 |
Deposits held in domestic offices | $334,403,000 | 1,726 |
% insured | 91.46% | 954 |
Federal funds purchased & repurchase agreements | $1,426,000 | 1,382 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,668,000 | 925 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,666,000 | 1,635 |
Total equity capital | $37,435,000 | 1,981 |
Total bank equity capital | $37,435,000 | 1,981 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 4,679 |
Surplus | $26,301,000 | 1,160 |
Undivided profits | $11,044,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,725,000 | 1,617 |
Earning assets | $372,730,000 | 1,710 |
Long-term assets (5+ years) | $233,053,000 | 1,018 |
Average Assets, year-to-date | $399,075,600 | 1,687 |
Average Assets, quarterly | $402,463,000 | 1,712 |
Volatile liabilities | $31,349,000 | 1,508 |
Insider loans | $773,000 | 3,507 |
FHLB advances | $29,668,000 | 886 |
Loans and leases held for sale | $277,000 | 1,498 |
Unused loan commitments | $33,439,000 | 2,075 |
Tier 1 (core) risk-based capital | $37,122,000 | 1,957 |
Tier 2 risk-based capital | $3,570,000 | 1,494 |
Total risk weighted assets | $285,197,000 | 1,716 |
Total unused commitments | $33,439,000 | 2,075 |
Derivatives | $5,000,000 | 850 |
2016-09-30 | Rank | |
# of Employees: | 116 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $399,328,000 | 1,735 |
Cash and due from depository institutions | $9,918,000 | 1,251 |
Interest-bearing balances | $2,673,000 | 4,604 |
Securities | $93,106,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $271,540,000 | 1,698 |
Loan loss allowance | $3,900,000 | 1,541 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,036,000 | 930 |
Other real estate owned | $301,000 | 1,251 |
Goodwill and other intangibles | $745,000 | 1,709 |
All other assets | $10,682,000 | 1,725 |
Life insurance assets | $5,445,000 | 1,601 |
Total liabilities and capital | $399,328,000 | 1,735 |
Total liabilities | $359,815,000 | 1,707 |
Total deposits | $326,082,000 | 1,751 |
Interest-bearing deposits | $250,560,000 | 1,793 |
Deposits held in domestic offices | $326,082,000 | 1,751 |
% insured | 93.29% | 707 |
Federal funds purchased & repurchase agreements | $4,065,000 | 1,047 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,875,000 | 986 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,793,000 | 1,647 |
Total equity capital | $39,513,000 | 1,920 |
Total bank equity capital | $39,513,000 | 1,920 |
Perpetual preferred stock | $0 | 115 |
Common stock | $90,000 | 4,738 |
Surplus | $26,301,000 | 1,150 |
Undivided profits | $13,122,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 793 |
Income earned, not collected on loans | $1,666,000 | 1,670 |
Earning assets | $367,319,000 | 1,738 |
Long-term assets (5+ years) | $228,335,000 | 1,035 |
Average Assets, year-to-date | $397,445,000 | 1,697 |
Average Assets, quarterly | $398,846,500 | 1,713 |
Volatile liabilities | $27,187,000 | 1,697 |
Insider loans | $775,000 | 3,522 |
FHLB advances | $26,875,000 | 943 |
Loans and leases held for sale | $76,000 | 1,840 |
Unused loan commitments | $32,997,000 | 2,078 |
Tier 1 (core) risk-based capital | $37,206,000 | 1,956 |
Tier 2 risk-based capital | $3,505,000 | 1,509 |
Total risk weighted assets | $280,024,000 | 1,720 |
Total unused commitments | $32,997,000 | 2,078 |
Derivatives | $5,000,000 | 946 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $398,365,000 | 1,716 |
Cash and due from depository institutions | $8,250,000 | 1,257 |
Interest-bearing balances | $1,123,000 | 5,184 |
Securities | $102,261,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $263,283,000 | 1,730 |
Loan loss allowance | $3,807,000 | 1,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,114,000 | 915 |
Other real estate owned | $137,000 | 1,257 |
Goodwill and other intangibles | $790,000 | 1,671 |
All other assets | $10,530,000 | 1,724 |
Life insurance assets | $5,414,000 | 1,609 |
Total liabilities and capital | $398,365,000 | 1,716 |
Total liabilities | $358,759,000 | 1,694 |
Total deposits | $317,863,000 | 1,776 |
Interest-bearing deposits | $240,570,000 | 1,842 |
Deposits held in domestic offices | $317,863,000 | 1,776 |
% insured | 93.63% | 695 |
Federal funds purchased & repurchase agreements | $10,883,000 | 706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,452,000 | 991 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,561,000 | 1,711 |
Total equity capital | $39,606,000 | 1,908 |
Total bank equity capital | $39,606,000 | 1,908 |
Perpetual preferred stock | $0 | 114 |
Common stock | $90,000 | 4,802 |
Surplus | $26,301,000 | 1,153 |
Undivided profits | $13,215,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 768 |
Income earned, not collected on loans | $1,550,000 | 1,696 |
Earning assets | $366,667,000 | 1,720 |
Long-term assets (5+ years) | $233,939,000 | 998 |
Average Assets, year-to-date | $396,817,330 | 1,703 |
Average Assets, quarterly | $399,823,500 | 1,700 |
Volatile liabilities | $32,921,000 | 1,443 |
Insider loans | $777,000 | 3,572 |
FHLB advances | $27,452,000 | 948 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,366,000 | 2,083 |
Tier 1 (core) risk-based capital | $36,593,000 | 1,963 |
Tier 2 risk-based capital | $3,438,000 | 1,525 |
Total risk weighted assets | $274,656,000 | 1,732 |
Total unused commitments | $33,366,000 | 2,083 |
Derivatives | $5,000,000 | 933 |
2016-03-31 | Rank | |
# of Employees: | 114 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $401,282,000 | 1,696 |
Cash and due from depository institutions | $8,253,000 | 1,260 |
Interest-bearing balances | $718,000 | 5,458 |
Securities | $108,388,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $259,714,000 | 1,725 |
Loan loss allowance | $3,847,000 | 1,556 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,235,000 | 907 |
Other real estate owned | $68,000 | 1,260 |
Goodwill and other intangibles | $836,000 | 1,639 |
All other assets | $10,788,000 | 1,674 |
Life insurance assets | $5,384,000 | 1,600 |
Total liabilities and capital | $401,282,000 | 1,696 |
Total liabilities | $363,347,000 | 1,662 |
Total deposits | $323,742,000 | 1,753 |
Interest-bearing deposits | $242,797,000 | 1,831 |
Deposits held in domestic offices | $323,742,000 | 1,753 |
% insured | 93.32% | 759 |
Federal funds purchased & repurchase agreements | $7,483,000 | 834 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,696,000 | 891 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,426,000 | 1,729 |
Total equity capital | $37,935,000 | 1,960 |
Total bank equity capital | $37,935,000 | 1,960 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 4,851 |
Surplus | $26,301,000 | 1,156 |
Undivided profits | $11,544,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,628,000 | 1,585 |
Earning assets | $368,820,000 | 1,706 |
Long-term assets (5+ years) | $232,195,000 | 1,002 |
Average Assets, year-to-date | $396,043,500 | 1,706 |
Average Assets, quarterly | $396,043,500 | 1,706 |
Volatile liabilities | $33,543,000 | 1,384 |
Insider loans | $412,000 | 4,247 |
FHLB advances | $29,696,000 | 849 |
Loans and leases held for sale | $296,000 | 1,478 |
Unused loan commitments | $34,173,000 | 2,041 |
Tier 1 (core) risk-based capital | $36,055,000 | 1,975 |
Tier 2 risk-based capital | $3,413,000 | 1,520 |
Total risk weighted assets | $272,644,000 | 1,719 |
Total unused commitments | $34,173,000 | 2,041 |
Derivatives | $5,000,000 | 900 |
2015-12-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $390,805,000 | 1,734 |
Cash and due from depository institutions | $10,406,000 | 1,286 |
Interest-bearing balances | $2,841,000 | 4,585 |
Securities | $105,438,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $250,218,000 | 1,766 |
Loan loss allowance | $3,788,000 | 1,563 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,307,000 | 898 |
Other real estate owned | $68,000 | 1,286 |
Goodwill and other intangibles | $881,000 | 1,618 |
All other assets | $10,487,000 | 1,744 |
Life insurance assets | $5,354,000 | 1,584 |
Total liabilities and capital | $390,805,000 | 1,734 |
Total liabilities | $353,480,000 | 1,709 |
Total deposits | $322,542,000 | 1,743 |
Interest-bearing deposits | $243,262,000 | 1,809 |
Deposits held in domestic offices | $322,542,000 | 1,742 |
% insured | 93.66% | 723 |
Federal funds purchased & repurchase agreements | $5,607,000 | 990 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,627,000 | 1,115 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,704,000 | 1,587 |
Total equity capital | $37,325,000 | 1,976 |
Total bank equity capital | $37,325,000 | 1,976 |
Perpetual preferred stock | $0 | 135 |
Common stock | $90,000 | 4,905 |
Surplus | $26,301,000 | 1,163 |
Undivided profits | $10,934,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,637,000 | 1,645 |
Earning assets | $358,497,000 | 1,739 |
Long-term assets (5+ years) | $231,247,000 | 1,004 |
Average Assets, year-to-date | $383,210,200 | 1,714 |
Average Assets, quarterly | $389,317,500 | 1,722 |
Volatile liabilities | $21,924,000 | 1,912 |
Insider loans | $418,000 | 4,283 |
FHLB advances | $22,627,000 | 1,068 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,334,000 | 2,044 |
Tier 1 (core) risk-based capital | $36,313,000 | 1,951 |
Tier 2 risk-based capital | $3,312,000 | 1,547 |
Total risk weighted assets | $264,507,000 | 1,754 |
Total unused commitments | $33,334,000 | 2,044 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 114 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $387,830,000 | 1,734 |
Cash and due from depository institutions | $8,698,000 | 1,282 |
Interest-bearing balances | $1,847,000 | 5,001 |
Securities | $101,444,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $253,510,000 | 1,737 |
Loan loss allowance | $3,790,000 | 1,610 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,641,000 | 932 |
Other real estate owned | $20,000 | 1,282 |
Goodwill and other intangibles | $927,000 | 1,590 |
All other assets | $10,590,000 | 1,708 |
Life insurance assets | $5,324,000 | 1,570 |
Total liabilities and capital | $387,830,000 | 1,734 |
Total liabilities | $349,199,000 | 1,715 |
Total deposits | $313,388,000 | 1,775 |
Interest-bearing deposits | $240,814,000 | 1,837 |
Deposits held in domestic offices | $313,388,000 | 1,775 |
% insured | 94.14% | 685 |
Federal funds purchased & repurchase agreements | $6,394,000 | 960 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,692,000 | 974 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,725,000 | 1,654 |
Total equity capital | $38,631,000 | 1,913 |
Total bank equity capital | $38,631,000 | 1,913 |
Perpetual preferred stock | $0 | 149 |
Common stock | $90,000 | 4,980 |
Surplus | $26,301,000 | 1,159 |
Undivided profits | $12,240,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,700,000 | 1,633 |
Earning assets | $356,801,000 | 1,732 |
Long-term assets (5+ years) | $231,640,000 | 996 |
Average Assets, year-to-date | $381,311,500 | 1,736 |
Average Assets, quarterly | $385,434,500 | 1,743 |
Volatile liabilities | $26,955,000 | 1,643 |
Insider loans | $420,000 | 4,330 |
FHLB advances | $26,692,000 | 932 |
Loans and leases held for sale | $110,000 | 1,798 |
Unused loan commitments | $31,423,000 | 2,113 |
Tier 1 (core) risk-based capital | $37,010,000 | 1,919 |
Tier 2 risk-based capital | $3,325,000 | 1,554 |
Total risk weighted assets | $265,558,000 | 1,747 |
Total unused commitments | $31,423,000 | 2,113 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 114 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $383,039,000 | 1,755 |
Cash and due from depository institutions | $8,940,000 | 1,285 |
Interest-bearing balances | $1,336,000 | 5,229 |
Securities | $100,848,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $249,002,000 | 1,758 |
Loan loss allowance | $3,899,000 | 1,579 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,682,000 | 929 |
Other real estate owned | $215,000 | 1,285 |
Goodwill and other intangibles | $972,000 | 1,575 |
All other assets | $10,380,000 | 1,746 |
Life insurance assets | $5,294,000 | 1,576 |
Total liabilities and capital | $383,039,000 | 1,755 |
Total liabilities | $345,639,000 | 1,733 |
Total deposits | $314,993,000 | 1,774 |
Interest-bearing deposits | $240,492,000 | 1,834 |
Deposits held in domestic offices | $314,993,000 | 1,773 |
% insured | 94.38% | 714 |
Federal funds purchased & repurchase agreements | $6,557,000 | 953 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,615,000 | 1,145 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,474,000 | 1,713 |
Total equity capital | $37,400,000 | 1,945 |
Total bank equity capital | $37,400,000 | 1,945 |
Perpetual preferred stock | $0 | 164 |
Common stock | $90,000 | 5,036 |
Surplus | $26,301,000 | 1,175 |
Undivided profits | $11,009,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,537,000 | 1,668 |
Earning assets | $351,186,000 | 1,761 |
Long-term assets (5+ years) | $226,748,000 | 1,019 |
Average Assets, year-to-date | $379,138,670 | 1,752 |
Average Assets, quarterly | $382,886,000 | 1,748 |
Volatile liabilities | $20,700,000 | 1,981 |
Insider loans | $421,000 | 4,382 |
FHLB advances | $21,615,000 | 1,095 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,858,000 | 2,227 |
Tier 1 (core) risk-based capital | $36,372,000 | 1,940 |
Tier 2 risk-based capital | $3,238,000 | 1,576 |
Total risk weighted assets | $258,349,000 | 1,780 |
Total unused commitments | $28,858,000 | 2,227 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $382,733,000 | 1,763 |
Cash and due from depository institutions | $18,556,000 | 1,287 |
Interest-bearing balances | $10,235,000 | 2,952 |
Securities | $101,225,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $238,845,000 | 1,797 |
Loan loss allowance | $4,028,000 | 1,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,631,000 | 932 |
Other real estate owned | $94,000 | 1,287 |
Goodwill and other intangibles | $1,018,000 | 1,533 |
All other assets | $10,364,000 | 1,728 |
Life insurance assets | $5,264,000 | 1,568 |
Total liabilities and capital | $382,733,000 | 1,763 |
Total liabilities | $344,969,000 | 1,739 |
Total deposits | $320,281,000 | 1,764 |
Interest-bearing deposits | $246,662,000 | 1,808 |
Deposits held in domestic offices | $320,281,000 | 1,763 |
% insured | 94.20% | 756 |
Federal funds purchased & repurchase agreements | $2,771,000 | 1,248 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,677,000 | 1,184 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,240,000 | 1,865 |
Total equity capital | $37,764,000 | 1,946 |
Total bank equity capital | $37,764,000 | 1,946 |
Perpetual preferred stock | $0 | 175 |
Common stock | $90,000 | 5,096 |
Surplus | $26,301,000 | 1,178 |
Undivided profits | $11,373,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,686,000 | 1,471 |
Earning assets | $350,305,000 | 1,770 |
Long-term assets (5+ years) | $219,252,000 | 1,046 |
Average Assets, year-to-date | $377,188,500 | 1,767 |
Average Assets, quarterly | $377,188,500 | 1,767 |
Volatile liabilities | $19,185,000 | 2,002 |
Insider loans | $422,000 | 4,411 |
FHLB advances | $19,677,000 | 1,132 |
Loans and leases held for sale | $204,000 | 1,721 |
Unused loan commitments | $32,537,000 | 2,068 |
Tier 1 (core) risk-based capital | $35,707,000 | 1,962 |
Tier 2 risk-based capital | $3,119,000 | 1,622 |
Total risk weighted assets | $248,605,000 | 1,823 |
Total unused commitments | $32,537,000 | 2,068 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 112 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $371,644,000 | 1,801 |
Cash and due from depository institutions | $10,326,000 | 1,309 |
Interest-bearing balances | $688,000 | 5,629 |
Securities | $96,758,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $240,427,000 | 1,791 |
Loan loss allowance | $3,977,000 | 1,569 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,668,000 | 928 |
Other real estate owned | $120,000 | 1,309 |
Goodwill and other intangibles | $1,063,000 | 1,499 |
All other assets | $10,282,000 | 1,755 |
Life insurance assets | $5,235,000 | 1,566 |
Total liabilities and capital | $371,644,000 | 1,801 |
Total liabilities | $335,180,000 | 1,779 |
Total deposits | $306,957,000 | 1,829 |
Interest-bearing deposits | $237,657,000 | 1,858 |
Deposits held in domestic offices | $306,957,000 | 1,828 |
% insured | 94.18% | 779 |
Federal funds purchased & repurchase agreements | $2,328,000 | 1,457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,239,000 | 1,087 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,656,000 | 1,629 |
Total equity capital | $36,464,000 | 1,993 |
Total bank equity capital | $36,464,000 | 1,993 |
Perpetual preferred stock | $0 | 187 |
Common stock | $90,000 | 5,177 |
Surplus | $26,301,000 | 1,183 |
Undivided profits | $10,073,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,608,000 | 1,616 |
Earning assets | $337,873,000 | 1,824 |
Long-term assets (5+ years) | $213,647,000 | 1,079 |
Average Assets, year-to-date | $372,336,800 | 1,746 |
Average Assets, quarterly | $371,375,500 | 1,797 |
Volatile liabilities | $24,074,000 | 1,775 |
Insider loans | $423,000 | 4,479 |
FHLB advances | $23,239,000 | 1,038 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,998,000 | 2,074 |
Tier 1 (core) risk-based capital | $35,045,000 | 1,984 |
Tier 2 risk-based capital | $3,036,000 | 1,674 |
Total risk weighted assets | $241,943,000 | 1,849 |
Total unused commitments | $30,998,000 | 2,074 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 109 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $371,107,000 | 1,794 |
Cash and due from depository institutions | $9,153,000 | 1,366 |
Interest-bearing balances | $2,410,000 | 4,811 |
Securities | $94,641,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $243,200,000 | 1,771 |
Loan loss allowance | $4,064,000 | 1,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,511,000 | 938 |
Other real estate owned | $68,000 | 1,366 |
Goodwill and other intangibles | $1,108,000 | 1,493 |
All other assets | $10,426,000 | 1,755 |
Life insurance assets | $5,206,000 | 1,563 |
Total liabilities and capital | $371,107,000 | 1,794 |
Total liabilities | $333,813,000 | 1,773 |
Total deposits | $304,129,000 | 1,836 |
Interest-bearing deposits | $239,056,000 | 1,865 |
Deposits held in domestic offices | $304,129,000 | 1,835 |
% insured | 94.70% | 746 |
Federal funds purchased & repurchase agreements | $2,195,000 | 1,466 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,749,000 | 1,000 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,740,000 | 1,626 |
Total equity capital | $37,294,000 | 1,953 |
Total bank equity capital | $37,294,000 | 1,953 |
Perpetual preferred stock | $0 | 194 |
Common stock | $90,000 | 5,244 |
Surplus | $26,301,000 | 1,187 |
Undivided profits | $10,903,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,723,000 | 1,589 |
Earning assets | $340,251,000 | 1,798 |
Long-term assets (5+ years) | $210,844,000 | 1,092 |
Average Assets, year-to-date | $372,510,000 | 1,765 |
Average Assets, quarterly | $371,527,500 | 1,783 |
Volatile liabilities | $25,551,000 | 1,683 |
Insider loans | $424,000 | 4,529 |
FHLB advances | $24,749,000 | 953 |
Loans and leases held for sale | $199,000 | 1,631 |
Unused loan commitments | $28,924,000 | 2,178 |
Tier 1 (core) risk-based capital | $36,349,000 | 1,935 |
Tier 2 risk-based capital | $3,059,000 | 1,668 |
Total risk weighted assets | $243,727,000 | 1,838 |
Total unused commitments | $28,924,000 | 2,178 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $371,948,000 | 1,780 |
Cash and due from depository institutions | $9,886,000 | 1,299 |
Interest-bearing balances | $1,514,000 | 5,290 |
Securities | $91,235,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $247,100,000 | 1,724 |
Loan loss allowance | $4,063,000 | 1,587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,314,000 | 950 |
Other real estate owned | $68,000 | 1,299 |
Goodwill and other intangibles | $1,154,000 | 1,468 |
All other assets | $10,191,000 | 1,783 |
Life insurance assets | $5,177,000 | 1,550 |
Total liabilities and capital | $371,948,000 | 1,780 |
Total liabilities | $334,893,000 | 1,760 |
Total deposits | $302,888,000 | 1,849 |
Interest-bearing deposits | $235,169,000 | 1,889 |
Deposits held in domestic offices | $302,888,000 | 1,848 |
% insured | 95.11% | 682 |
Federal funds purchased & repurchase agreements | $6,196,000 | 1,015 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,334,000 | 1,024 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,475,000 | 1,672 |
Total equity capital | $37,055,000 | 1,944 |
Total bank equity capital | $37,055,000 | 1,944 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 5,296 |
Surplus | $26,301,000 | 1,182 |
Undivided profits | $10,664,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,529,000 | 1,663 |
Earning assets | $339,849,000 | 1,790 |
Long-term assets (5+ years) | $208,462,000 | 1,095 |
Average Assets, year-to-date | $372,977,670 | 1,761 |
Average Assets, quarterly | $372,032,500 | 1,780 |
Volatile liabilities | $24,431,000 | 1,738 |
Insider loans | $425,000 | 4,572 |
FHLB advances | $23,334,000 | 978 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,612,000 | 2,143 |
Tier 1 (core) risk-based capital | $35,680,000 | 1,947 |
Tier 2 risk-based capital | $3,089,000 | 1,644 |
Total risk weighted assets | $246,116,000 | 1,790 |
Total unused commitments | $29,612,000 | 2,143 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $372,117,000 | 1,786 |
Cash and due from depository institutions | $12,108,000 | 1,293 |
Interest-bearing balances | $2,778,000 | 4,974 |
Securities | $91,220,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $244,977,000 | 1,707 |
Loan loss allowance | $4,066,000 | 1,613 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,325,000 | 958 |
Other real estate owned | $68,000 | 1,293 |
Goodwill and other intangibles | $1,199,000 | 1,455 |
All other assets | $10,220,000 | 1,783 |
Life insurance assets | $5,149,000 | 1,536 |
Total liabilities and capital | $372,117,000 | 1,786 |
Total liabilities | $336,470,000 | 1,773 |
Total deposits | $313,291,000 | 1,796 |
Interest-bearing deposits | $245,608,000 | 1,846 |
Deposits held in domestic offices | $313,291,000 | 1,796 |
% insured | 94.99% | 728 |
Federal funds purchased & repurchase agreements | $3,205,000 | 1,280 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,937,000 | 1,161 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,037,000 | 1,922 |
Total equity capital | $35,647,000 | 1,975 |
Total bank equity capital | $35,647,000 | 1,975 |
Perpetual preferred stock | $0 | 201 |
Common stock | $90,000 | 5,345 |
Surplus | $26,301,000 | 1,198 |
Undivided profits | $9,256,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,640,000 | 1,526 |
Earning assets | $338,975,000 | 1,800 |
Long-term assets (5+ years) | $213,179,000 | 1,060 |
Average Assets, year-to-date | $373,492,500 | 1,762 |
Average Assets, quarterly | $373,492,500 | 1,762 |
Volatile liabilities | $12,353,000 | 2,657 |
Insider loans | $426,000 | 4,585 |
FHLB advances | $17,937,000 | 1,111 |
Loans and leases held for sale | $269,000 | 1,394 |
Unused loan commitments | $31,569,000 | 2,062 |
Tier 1 (core) risk-based capital | $34,965,000 | 1,963 |
Tier 2 risk-based capital | $3,066,000 | 1,652 |
Total risk weighted assets | $244,297,000 | 1,789 |
Total unused commitments | $31,569,000 | 2,062 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 111 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $374,868,000 | 1,760 |
Cash and due from depository institutions | $12,069,000 | 1,347 |
Interest-bearing balances | $952,000 | 5,693 |
Securities | $87,088,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $251,669,000 | 1,667 |
Loan loss allowance | $3,977,000 | 1,683 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,429,000 | 943 |
Other real estate owned | $117,000 | 1,347 |
Goodwill and other intangibles | $1,245,000 | 1,423 |
All other assets | $10,251,000 | 1,803 |
Life insurance assets | $5,121,000 | 1,517 |
Total liabilities and capital | $374,868,000 | 1,760 |
Total liabilities | $339,745,000 | 1,740 |
Total deposits | $314,859,000 | 1,772 |
Interest-bearing deposits | $251,200,000 | 1,794 |
Deposits held in domestic offices | $314,859,000 | 1,771 |
% insured | 92.91% | 1,307 |
Federal funds purchased & repurchase agreements | $3,488,000 | 1,348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,038,000 | 1,172 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,360,000 | 1,724 |
Total equity capital | $35,123,000 | 1,965 |
Total bank equity capital | $35,123,000 | 1,965 |
Perpetual preferred stock | $0 | 206 |
Common stock | $90,000 | 5,407 |
Surplus | $26,301,000 | 1,200 |
Undivided profits | $8,732,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 934 |
Income earned, not collected on loans | $1,686,000 | 1,567 |
Earning assets | $339,709,000 | 1,769 |
Long-term assets (5+ years) | $210,995,000 | 1,054 |
Average Assets, year-to-date | $375,237,000 | 1,745 |
Average Assets, quarterly | $377,358,000 | 1,745 |
Volatile liabilities | $14,683,000 | 2,433 |
Insider loans | $428,000 | 4,627 |
FHLB advances | $19,038,000 | 1,120 |
Loans and leases held for sale | $133,000 | 1,693 |
Unused loan commitments | $32,240,000 | 1,963 |
Tier 1 (core) risk-based capital | $34,645,000 | 1,962 |
Tier 2 risk-based capital | $3,142,000 | 1,620 |
Total risk weighted assets | $250,559,000 | 1,741 |
Total unused commitments | $32,240,000 | 1,963 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $379,848,000 | 1,745 |
Cash and due from depository institutions | $8,951,000 | 1,299 |
Interest-bearing balances | $351,000 | 6,112 |
Securities | $90,394,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $255,970,000 | 1,621 |
Loan loss allowance | $4,035,000 | 1,695 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,596,000 | 928 |
Other real estate owned | $111,000 | 1,299 |
Goodwill and other intangibles | $1,290,000 | 1,406 |
All other assets | $10,536,000 | 1,755 |
Life insurance assets | $5,092,000 | 1,485 |
Total liabilities and capital | $379,848,000 | 1,745 |
Total liabilities | $344,691,000 | 1,726 |
Total deposits | $302,885,000 | 1,827 |
Interest-bearing deposits | $238,029,000 | 1,879 |
Deposits held in domestic offices | $302,885,000 | 1,826 |
% insured | 94.29% | 1,019 |
Federal funds purchased & repurchase agreements | $5,181,000 | 1,169 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,090,000 | 757 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,535,000 | 1,718 |
Total equity capital | $35,157,000 | 1,973 |
Total bank equity capital | $35,157,000 | 1,973 |
Perpetual preferred stock | $0 | 217 |
Common stock | $90,000 | 5,471 |
Surplus | $26,301,000 | 1,200 |
Undivided profits | $8,766,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,787,000 | 1,530 |
Earning assets | $346,715,000 | 1,737 |
Long-term assets (5+ years) | $212,535,000 | 1,028 |
Average Assets, year-to-date | $375,329,250 | 1,752 |
Average Assets, quarterly | $379,197,000 | 1,743 |
Volatile liabilities | $35,789,000 | 1,219 |
Insider loans | $429,000 | 4,666 |
FHLB advances | $34,090,000 | 705 |
Loans and leases held for sale | $237,000 | 1,653 |
Unused loan commitments | $32,021,000 | 1,965 |
Tier 1 (core) risk-based capital | $34,037,000 | 2,000 |
Tier 2 risk-based capital | $3,197,000 | 1,589 |
Total risk weighted assets | $254,882,000 | 1,688 |
Total unused commitments | $32,021,000 | 1,965 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $378,546,000 | 1,747 |
Cash and due from depository institutions | $8,856,000 | 1,257 |
Interest-bearing balances | $1,269,000 | 5,673 |
Securities | $90,240,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $254,680,000 | 1,617 |
Loan loss allowance | $4,029,000 | 1,712 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,793,000 | 910 |
Other real estate owned | $192,000 | 1,257 |
Goodwill and other intangibles | $1,387,000 | 1,365 |
All other assets | $10,398,000 | 1,757 |
Life insurance assets | $5,064,000 | 1,472 |
Total liabilities and capital | $378,546,000 | 1,747 |
Total liabilities | $341,760,000 | 1,727 |
Total deposits | $312,883,000 | 1,770 |
Interest-bearing deposits | $244,321,000 | 1,836 |
Deposits held in domestic offices | $312,883,000 | 1,769 |
% insured | 92.61% | 1,589 |
Federal funds purchased & repurchase agreements | $9,322,000 | 873 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,140,000 | 1,218 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,415,000 | 1,746 |
Total equity capital | $36,786,000 | 1,886 |
Total bank equity capital | $36,786,000 | 1,886 |
Perpetual preferred stock | $0 | 228 |
Common stock | $90,000 | 5,513 |
Surplus | $26,301,000 | 1,198 |
Undivided profits | $10,395,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,642,000 | 1,603 |
Earning assets | $346,189,000 | 1,748 |
Long-term assets (5+ years) | $210,933,000 | 1,018 |
Average Assets, year-to-date | $373,823,000 | 1,756 |
Average Assets, quarterly | $376,401,500 | 1,748 |
Volatile liabilities | $29,997,000 | 1,408 |
Insider loans | $430,000 | 4,722 |
FHLB advances | $17,140,000 | 1,157 |
Loans and leases held for sale | $77,000 | 2,094 |
Unused loan commitments | $33,684,000 | 1,877 |
Tier 1 (core) risk-based capital | $35,530,000 | 1,901 |
Tier 2 risk-based capital | $3,204,000 | 1,592 |
Total risk weighted assets | $255,462,000 | 1,674 |
Total unused commitments | $33,684,000 | 1,877 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $374,257,000 | 1,775 |
Cash and due from depository institutions | $9,845,000 | 1,292 |
Interest-bearing balances | $1,844,000 | 5,630 |
Securities | $90,987,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,913 |
Net loans & leases | $247,745,000 | 1,650 |
Loan loss allowance | $3,893,000 | 1,798 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,920,000 | 903 |
Other real estate owned | $15,000 | 1,292 |
Goodwill and other intangibles | $1,483,000 | 1,330 |
All other assets | $10,872,000 | 1,683 |
Life insurance assets | $5,035,000 | 1,465 |
Total liabilities and capital | $374,257,000 | 1,775 |
Total liabilities | $335,605,000 | 1,772 |
Total deposits | $320,215,000 | 1,758 |
Interest-bearing deposits | $248,747,000 | 1,854 |
Deposits held in domestic offices | $320,215,000 | 1,757 |
% insured | 92.10% | 1,765 |
Federal funds purchased & repurchase agreements | $4,095,000 | 1,197 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,215,000 | 1,701 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,080,000 | 1,979 |
Total equity capital | $38,652,000 | 1,848 |
Total bank equity capital | $38,652,000 | 1,848 |
Perpetual preferred stock | $0 | 239 |
Common stock | $90,000 | 5,575 |
Surplus | $26,301,000 | 1,201 |
Undivided profits | $12,261,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,656,000 | 1,572 |
Earning assets | $340,966,000 | 1,785 |
Long-term assets (5+ years) | $203,331,000 | 1,040 |
Average Assets, year-to-date | $371,461,500 | 1,774 |
Average Assets, quarterly | $371,461,500 | 1,774 |
Volatile liabilities | $17,272,000 | 2,156 |
Insider loans | $442,000 | 4,706 |
FHLB advances | $9,215,000 | 1,630 |
Loans and leases held for sale | $421,000 | 1,613 |
Unused loan commitments | $31,435,000 | 1,991 |
Tier 1 (core) risk-based capital | $34,920,000 | 1,911 |
Tier 2 risk-based capital | $3,104,000 | 1,627 |
Total risk weighted assets | $247,503,000 | 1,718 |
Total unused commitments | $31,435,000 | 1,991 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $368,666,000 | 1,788 |
Cash and due from depository institutions | $16,037,000 | 1,319 |
Interest-bearing balances | $4,563,000 | 4,463 |
Securities | $78,507,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,944 |
Net loans & leases | $248,148,000 | 1,659 |
Loan loss allowance | $3,740,000 | 1,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,241,000 | 882 |
Other real estate owned | $15,000 | 1,319 |
Goodwill and other intangibles | $1,580,000 | 1,295 |
All other assets | $10,935,000 | 1,674 |
Life insurance assets | $5,006,000 | 1,453 |
Total liabilities and capital | $368,666,000 | 1,788 |
Total liabilities | $329,892,000 | 1,792 |
Total deposits | $314,672,000 | 1,780 |
Interest-bearing deposits | $246,801,000 | 1,859 |
Deposits held in domestic offices | $314,672,000 | 1,779 |
% insured | 95.70% | 1,268 |
Federal funds purchased & repurchase agreements | $3,478,000 | 1,381 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,289,000 | 1,840 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,453,000 | 1,803 |
Total equity capital | $38,774,000 | 1,831 |
Total bank equity capital | $38,774,000 | 1,831 |
Perpetual preferred stock | $0 | 246 |
Common stock | $90,000 | 5,625 |
Surplus | $26,301,000 | 1,200 |
Undivided profits | $12,383,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,641,000 | 1,643 |
Earning assets | $331,421,000 | 1,823 |
Long-term assets (5+ years) | $189,224,000 | 1,083 |
Average Assets, year-to-date | $370,208,200 | 1,759 |
Average Assets, quarterly | $367,675,000 | 1,784 |
Volatile liabilities | $17,644,000 | 2,178 |
Insider loans | $445,000 | 4,767 |
FHLB advances | $9,289,000 | 1,770 |
Loans and leases held for sale | $421,000 | 1,795 |
Unused loan commitments | $32,751,000 | 1,843 |
Tier 1 (core) risk-based capital | $34,491,000 | 1,910 |
Tier 2 risk-based capital | $3,058,000 | 1,656 |
Total risk weighted assets | $243,951,000 | 1,742 |
Total unused commitments | $32,751,000 | 1,843 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $366,684,000 | 1,808 |
Cash and due from depository institutions | $7,665,000 | 1,248 |
Interest-bearing balances | $790,000 | 6,005 |
Securities | $79,831,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,577 |
Net loans & leases | $255,141,000 | 1,628 |
Loan loss allowance | $3,762,000 | 1,903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,415,000 | 864 |
Other real estate owned | $30,000 | 1,248 |
Goodwill and other intangibles | $1,676,000 | 1,258 |
All other assets | $6,206,000 | 2,606 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $366,684,000 | 1,808 |
Total liabilities | $328,046,000 | 1,796 |
Total deposits | $310,990,000 | 1,791 |
Interest-bearing deposits | $247,062,000 | 1,854 |
Deposits held in domestic offices | $310,990,000 | 1,789 |
% insured | 96.42% | 1,075 |
Federal funds purchased & repurchase agreements | $3,942,000 | 1,302 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,362,000 | 1,727 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,752,000 | 1,714 |
Total equity capital | $38,638,000 | 1,870 |
Total bank equity capital | $38,638,000 | 1,869 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 5,708 |
Surplus | $26,301,000 | 1,214 |
Undivided profits | $12,247,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,861,000 | 1,575 |
Earning assets | $338,482,000 | 1,797 |
Long-term assets (5+ years) | $191,655,000 | 1,054 |
Average Assets, year-to-date | $370,593,750 | 1,780 |
Average Assets, quarterly | $366,641,000 | 1,805 |
Volatile liabilities | $17,492,000 | 2,235 |
Insider loans | $448,000 | 4,793 |
FHLB advances | $10,362,000 | 1,650 |
Loans and leases held for sale | $86,000 | 2,181 |
Unused loan commitments | $29,876,000 | 1,981 |
Tier 1 (core) risk-based capital | $34,076,000 | 1,958 |
Tier 2 risk-based capital | $3,069,000 | 1,670 |
Total risk weighted assets | $244,862,000 | 1,757 |
Total unused commitments | $29,876,000 | 1,981 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $366,598,000 | 1,808 |
Cash and due from depository institutions | $8,205,000 | 1,197 |
Interest-bearing balances | $1,180,000 | 5,750 |
Securities | $81,484,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,951 |
Net loans & leases | $253,504,000 | 1,623 |
Loan loss allowance | $3,958,000 | 1,843 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,515,000 | 855 |
Other real estate owned | $15,000 | 1,197 |
Goodwill and other intangibles | $1,772,000 | 1,223 |
All other assets | $6,095,000 | 2,622 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $366,598,000 | 1,808 |
Total liabilities | $328,781,000 | 1,788 |
Total deposits | $311,980,000 | 1,771 |
Interest-bearing deposits | $248,479,000 | 1,842 |
Deposits held in domestic offices | $311,980,000 | 1,771 |
% insured | 96.54% | 1,077 |
Federal funds purchased & repurchase agreements | $2,830,000 | 1,476 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,433,000 | 1,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,538,000 | 1,730 |
Total equity capital | $37,817,000 | 1,869 |
Total bank equity capital | $37,817,000 | 1,869 |
Perpetual preferred stock | $0 | 254 |
Common stock | $90,000 | 5,763 |
Surplus | $26,301,000 | 1,212 |
Undivided profits | $11,426,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,675,000 | 1,637 |
Earning assets | $338,176,000 | 1,785 |
Long-term assets (5+ years) | $187,808,000 | 1,060 |
Average Assets, year-to-date | $371,897,000 | 1,775 |
Average Assets, quarterly | $372,912,000 | 1,777 |
Volatile liabilities | $18,228,000 | 2,203 |
Insider loans | $450,000 | 4,855 |
FHLB advances | $11,433,000 | 1,606 |
Loans and leases held for sale | $564,000 | 1,597 |
Unused loan commitments | $31,833,000 | 1,833 |
Tier 1 (core) risk-based capital | $33,455,000 | 1,969 |
Tier 2 risk-based capital | $3,057,000 | 1,679 |
Total risk weighted assets | $243,635,000 | 1,755 |
Total unused commitments | $31,833,000 | 1,833 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 124 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $379,226,000 | 1,761 |
Cash and due from depository institutions | $7,470,000 | 1,181 |
Interest-bearing balances | $5,000 | 6,934 |
Securities | $86,598,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,189 |
Net loans & leases | $256,782,000 | 1,596 |
Loan loss allowance | $3,636,000 | 2,005 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,869,000 | 836 |
Other real estate owned | $403,000 | 1,181 |
Goodwill and other intangibles | $1,869,000 | 1,197 |
All other assets | $6,285,000 | 2,575 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $379,226,000 | 1,761 |
Total liabilities | $342,221,000 | 1,756 |
Total deposits | $322,675,000 | 1,731 |
Interest-bearing deposits | $258,355,000 | 1,799 |
Deposits held in domestic offices | $322,675,000 | 1,731 |
% insured | 94.75% | 1,864 |
Federal funds purchased & repurchase agreements | $3,825,000 | 1,320 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,504,000 | 1,537 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,217,000 | 1,906 |
Total equity capital | $37,005,000 | 1,892 |
Total bank equity capital | $37,005,000 | 1,892 |
Perpetual preferred stock | $0 | 259 |
Common stock | $90,000 | 5,813 |
Surplus | $26,301,000 | 1,219 |
Undivided profits | $10,614,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,837,000 | 1,469 |
Earning assets | $349,335,000 | 1,751 |
Long-term assets (5+ years) | $185,005,000 | 1,068 |
Average Assets, year-to-date | $374,546,500 | 1,773 |
Average Assets, quarterly | $374,546,500 | 1,773 |
Volatile liabilities | $20,379,000 | 2,031 |
Insider loans | $453,000 | 4,899 |
FHLB advances | $13,504,000 | 1,470 |
Loans and leases held for sale | $149,000 | 2,009 |
Unused loan commitments | $31,236,000 | 1,876 |
Tier 1 (core) risk-based capital | $32,602,000 | 2,011 |
Tier 2 risk-based capital | $3,117,000 | 1,648 |
Total risk weighted assets | $248,871,000 | 1,716 |
Total unused commitments | $31,236,000 | 1,876 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 129 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $369,867,000 | 1,790 |
Cash and due from depository institutions | $8,931,000 | 1,147 |
Interest-bearing balances | $22,000 | 6,846 |
Securities | $73,730,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 2,178 |
Net loans & leases | $263,055,000 | 1,582 |
Loan loss allowance | $3,599,000 | 2,011 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,770,000 | 846 |
Other real estate owned | $352,000 | 1,147 |
Goodwill and other intangibles | $1,966,000 | 1,178 |
All other assets | $6,415,000 | 2,595 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $369,867,000 | 1,790 |
Total liabilities | $333,015,000 | 1,776 |
Total deposits | $313,650,000 | 1,751 |
Interest-bearing deposits | $252,217,000 | 1,814 |
Deposits held in domestic offices | $313,650,000 | 1,750 |
% insured | 95.25% | 1,752 |
Federal funds purchased & repurchase agreements | $2,265,000 | 1,604 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,573,000 | 1,585 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,527,000 | 1,734 |
Total equity capital | $36,852,000 | 1,898 |
Total bank equity capital | $36,852,000 | 1,897 |
Perpetual preferred stock | $0 | 263 |
Common stock | $90,000 | 5,847 |
Surplus | $26,301,000 | 1,232 |
Undivided profits | $10,461,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 291 |
Income earned, not collected on loans | $1,871,000 | 1,525 |
Earning assets | $338,455,000 | 1,784 |
Long-term assets (5+ years) | $166,793,000 | 962 |
Average Assets, year-to-date | $368,243,600 | 1,768 |
Average Assets, quarterly | $368,855,500 | 1,786 |
Volatile liabilities | $19,724,000 | 2,213 |
Insider loans | $456,000 | 4,937 |
FHLB advances | $14,573,000 | 1,502 |
Loans and leases held for sale | $766,000 | 1,247 |
Unused loan commitments | $27,794,000 | 2,004 |
Tier 1 (core) risk-based capital | $32,214,000 | 2,013 |
Tier 2 risk-based capital | $3,111,000 | 1,662 |
Total risk weighted assets | $248,397,000 | 1,736 |
Total unused commitments | $27,794,000 | 2,006 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 127 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $367,844,000 | 1,804 |
Cash and due from depository institutions | $6,572,000 | 1,170 |
Interest-bearing balances | $21,000 | 6,878 |
Securities | $71,312,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $566,000 | 3,043 |
Net loans & leases | $267,033,000 | 1,574 |
Loan loss allowance | $3,572,000 | 2,053 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,998,000 | 892 |
Other real estate owned | $749,000 | 1,170 |
Goodwill and other intangibles | $2,062,000 | 1,172 |
All other assets | $6,552,000 | 2,569 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $367,844,000 | 1,804 |
Total liabilities | $329,635,000 | 1,791 |
Total deposits | $307,990,000 | 1,786 |
Interest-bearing deposits | $251,478,000 | 1,839 |
Deposits held in domestic offices | $307,990,000 | 1,784 |
% insured | 95.73% | 1,602 |
Federal funds purchased & repurchase agreements | $3,469,000 | 1,424 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,641,000 | 1,512 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,535,000 | 1,805 |
Total equity capital | $38,209,000 | 1,847 |
Total bank equity capital | $38,209,000 | 1,846 |
Perpetual preferred stock | $0 | 266 |
Common stock | $90,000 | 5,914 |
Surplus | $26,301,000 | 1,240 |
Undivided profits | $11,818,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 266 |
Income earned, not collected on loans | $1,905,000 | 1,573 |
Earning assets | $338,932,000 | 1,787 |
Long-term assets (5+ years) | $158,279,000 | 976 |
Average Assets, year-to-date | $367,837,750 | 1,769 |
Average Assets, quarterly | $368,038,500 | 1,790 |
Volatile liabilities | $19,398,000 | 2,278 |
Insider loans | $459,000 | 4,982 |
FHLB advances | $15,641,000 | 1,417 |
Loans and leases held for sale | $266,000 | 1,592 |
Unused loan commitments | $27,251,000 | 2,025 |
Tier 1 (core) risk-based capital | $33,095,000 | 1,955 |
Tier 2 risk-based capital | $3,140,000 | 1,655 |
Total risk weighted assets | $250,792,000 | 1,729 |
Total unused commitments | $27,251,000 | 2,030 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 128 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $368,233,000 | 1,791 |
Cash and due from depository institutions | $7,075,000 | 1,173 |
Interest-bearing balances | $4,000 | 6,990 |
Securities | $70,368,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $269,088,000 | 1,562 |
Loan loss allowance | $3,559,000 | 2,075 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,710,000 | 922 |
Other real estate owned | $321,000 | 1,173 |
Goodwill and other intangibles | $2,159,000 | 1,175 |
All other assets | $6,512,000 | 2,606 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $368,233,000 | 1,791 |
Total liabilities | $331,041,000 | 1,784 |
Total deposits | $309,563,000 | 1,758 |
Interest-bearing deposits | $252,704,000 | 1,836 |
Deposits held in domestic offices | $309,563,000 | 1,757 |
% insured | 95.57% | 1,717 |
Federal funds purchased & repurchase agreements | $6,367,000 | 1,117 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,708,000 | 1,811 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,403,000 | 1,751 |
Total equity capital | $37,192,000 | 1,850 |
Total bank equity capital | $37,192,000 | 1,849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 5,983 |
Surplus | $26,301,000 | 1,229 |
Undivided profits | $10,801,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 265 |
Income earned, not collected on loans | $1,825,000 | 1,591 |
Earning assets | $339,460,000 | 1,768 |
Long-term assets (5+ years) | $150,824,000 | 1,011 |
Average Assets, year-to-date | $367,835,670 | 1,778 |
Average Assets, quarterly | $370,325,000 | 1,777 |
Volatile liabilities | $22,202,000 | 2,096 |
Insider loans | $704,000 | 4,443 |
FHLB advances | $12,708,000 | 1,719 |
Loans and leases held for sale | $95,000 | 1,667 |
Unused loan commitments | $29,015,000 | 1,926 |
Tier 1 (core) risk-based capital | $32,611,000 | 1,945 |
Tier 2 risk-based capital | $3,157,000 | 1,667 |
Total risk weighted assets | $252,167,000 | 1,733 |
Total unused commitments | $29,015,000 | 1,928 |
Derivatives | $5,000,000 | 646 |
2011-03-31 | Rank | |
# of Employees: | 127 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $372,417,000 | 1,774 |
Cash and due from depository institutions | $7,488,000 | 1,189 |
Interest-bearing balances | $24,000 | 6,902 |
Securities | $72,169,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $2,082,000 | 2,538 |
Net loans & leases | $268,701,000 | 1,574 |
Loan loss allowance | $3,540,000 | 2,104 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,824,000 | 917 |
Other real estate owned | $356,000 | 1,189 |
Goodwill and other intangibles | $2,255,000 | 1,154 |
All other assets | $6,542,000 | 2,633 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $372,417,000 | 1,774 |
Total liabilities | $336,432,000 | 1,770 |
Total deposits | $317,140,000 | 1,732 |
Interest-bearing deposits | $262,043,000 | 1,818 |
Deposits held in domestic offices | $317,140,000 | 1,730 |
% insured | 94.71% | 2,165 |
Federal funds purchased & repurchase agreements | $4,354,000 | 1,340 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,775,000 | 1,824 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,163,000 | 1,879 |
Total equity capital | $35,985,000 | 1,869 |
Total bank equity capital | $35,985,000 | 1,866 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,035 |
Surplus | $26,301,000 | 1,235 |
Undivided profits | $9,594,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,035,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 266 |
Income earned, not collected on loans | $1,854,000 | 1,570 |
Earning assets | $342,976,000 | 1,763 |
Long-term assets (5+ years) | $146,373,000 | 1,005 |
Average Assets, year-to-date | $367,637,000 | 1,792 |
Average Assets, quarterly | $367,637,000 | 1,792 |
Volatile liabilities | $20,560,000 | 2,243 |
Insider loans | $698,000 | 4,509 |
FHLB advances | $12,775,000 | 1,735 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,057,000 | 2,011 |
Tier 1 (core) risk-based capital | $32,281,000 | 1,965 |
Tier 2 risk-based capital | $3,167,000 | 1,676 |
Total risk weighted assets | $252,962,000 | 1,730 |
Total unused commitments | $28,057,000 | 2,011 |
Derivatives | $5,000,000 | 606 |
2010-12-31 | Rank | |
# of Employees: | 129 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $362,857,000 | 1,814 |
Cash and due from depository institutions | $9,629,000 | 1,176 |
Interest-bearing balances | $22,000 | 6,917 |
Securities | $57,885,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $76,000 | 4,052 |
Net loans & leases | $273,253,000 | 1,596 |
Loan loss allowance | $3,491,000 | 2,128 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,618,000 | 948 |
Other real estate owned | $245,000 | 1,176 |
Goodwill and other intangibles | $2,352,000 | 1,140 |
All other assets | $6,799,000 | 2,579 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $362,857,000 | 1,814 |
Total liabilities | $326,825,000 | 1,819 |
Total deposits | $307,754,000 | 1,770 |
Interest-bearing deposits | $256,304,000 | 1,851 |
Deposits held in domestic offices | $307,754,000 | 1,768 |
% insured | 94.09% | 2,376 |
Federal funds purchased & repurchase agreements | $3,606,000 | 1,487 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,842,000 | 1,980 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,623,000 | 1,625 |
Total equity capital | $36,032,000 | 1,848 |
Total bank equity capital | $36,032,000 | 1,845 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,114 |
Surplus | $26,301,000 | 1,231 |
Undivided profits | $9,641,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 838 |
Income earned, not collected on loans | $1,969,000 | 1,524 |
Earning assets | $331,236,000 | 1,817 |
Long-term assets (5+ years) | $130,234,000 | 1,079 |
Average Assets, year-to-date | $363,482,400 | 1,804 |
Average Assets, quarterly | $362,361,500 | 1,821 |
Volatile liabilities | $70,110,000 | 1,884 |
Insider loans | $509,000 | 5,030 |
FHLB advances | $12,842,000 | 1,882 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,797,000 | 2,071 |
Tier 1 (core) risk-based capital | $32,196,000 | 1,969 |
Tier 2 risk-based capital | $3,164,000 | 1,684 |
Total risk weighted assets | $252,762,000 | 1,770 |
Total unused commitments | $26,797,000 | 2,072 |
Derivatives | $5,000,000 | 674 |
2010-09-30 | Rank | |
# of Employees: | 129 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $361,866,000 | 1,849 |
Cash and due from depository institutions | $8,015,000 | 1,181 |
Interest-bearing balances | $25,000 | 6,969 |
Securities | $58,742,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $273,990,000 | 1,622 |
Loan loss allowance | $3,528,000 | 2,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,738,000 | 1,015 |
Other real estate owned | $12,000 | 1,181 |
Goodwill and other intangibles | $2,448,000 | 1,117 |
All other assets | $6,921,000 | 2,604 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $361,866,000 | 1,849 |
Total liabilities | $325,313,000 | 1,843 |
Total deposits | $302,988,000 | 1,822 |
Interest-bearing deposits | $258,099,000 | 1,864 |
Deposits held in domestic offices | $302,988,000 | 1,820 |
% insured | 92.35% | 2,623 |
Federal funds purchased & repurchase agreements | $4,722,000 | 1,356 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,908,000 | 1,950 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,695,000 | 1,753 |
Total equity capital | $36,553,000 | 1,881 |
Total bank equity capital | $36,553,000 | 1,879 |
Perpetual preferred stock | $0 | 229 |
Common stock | $90,000 | 6,208 |
Surplus | $26,301,000 | 1,217 |
Undivided profits | $10,162,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 742 |
Income earned, not collected on loans | $1,937,000 | 1,663 |
Earning assets | $332,757,000 | 1,832 |
Long-term assets (5+ years) | $125,655,000 | 1,101 |
Average Assets, year-to-date | $363,638,750 | 1,823 |
Average Assets, quarterly | $361,826,000 | 1,845 |
Volatile liabilities | $77,081,000 | 1,787 |
Insider loans | $512,000 | 5,082 |
FHLB advances | $14,908,000 | 1,852 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,364,000 | 2,115 |
Tier 1 (core) risk-based capital | $31,669,000 | 2,007 |
Tier 2 risk-based capital | $3,143,000 | 1,734 |
Total risk weighted assets | $251,041,000 | 1,815 |
Total unused commitments | $26,364,000 | 2,117 |
Derivatives | $5,000,000 | 775 |
2010-06-30 | Rank | |
# of Employees: | 128 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $361,786,000 | 1,850 |
Cash and due from depository institutions | $6,706,000 | 1,197 |
Interest-bearing balances | $84,000 | 6,659 |
Securities | $59,554,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $274,530,000 | 1,634 |
Loan loss allowance | $3,540,000 | 2,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,380,000 | 1,069 |
Other real estate owned | $102,000 | 1,197 |
Goodwill and other intangibles | $2,545,000 | 1,113 |
All other assets | $6,969,000 | 2,614 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $361,786,000 | 1,850 |
Total liabilities | $325,808,000 | 1,850 |
Total deposits | $302,116,000 | 1,829 |
Interest-bearing deposits | $257,800,000 | 1,864 |
Deposits held in domestic offices | $302,116,000 | 1,826 |
% insured | 93.11% | 2,414 |
Federal funds purchased & repurchase agreements | $6,165,000 | 1,213 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,972,000 | 2,011 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,555,000 | 1,737 |
Total equity capital | $35,978,000 | 1,895 |
Total bank equity capital | $35,978,000 | 1,894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 6,262 |
Surplus | $26,301,000 | 1,213 |
Undivided profits | $9,587,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 724 |
Income earned, not collected on loans | $1,867,000 | 1,671 |
Earning assets | $334,168,000 | 1,833 |
Long-term assets (5+ years) | $119,090,000 | 1,151 |
Average Assets, year-to-date | $364,229,670 | 1,836 |
Average Assets, quarterly | $365,930,000 | 1,827 |
Volatile liabilities | $76,797,000 | 1,827 |
Insider loans | $500,000 | 5,195 |
FHLB advances | $14,972,000 | 1,925 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,073,000 | 2,179 |
Tier 1 (core) risk-based capital | $31,707,000 | 1,993 |
Tier 2 risk-based capital | $3,134,000 | 1,768 |
Total risk weighted assets | $250,308,000 | 1,857 |
Total unused commitments | $26,073,000 | 2,180 |
Derivatives | $5,000,000 | 673 |
2010-03-31 | Rank | |
# of Employees: | 126 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $370,074,000 | 1,857 |
Cash and due from depository institutions | $6,582,000 | 1,233 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $58,658,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $8,659,000 | 1,080 |
Net loans & leases | $275,384,000 | 1,664 |
Loan loss allowance | $3,475,000 | 2,170 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,082,000 | 1,125 |
Other real estate owned | $124,000 | 1,233 |
Goodwill and other intangibles | $2,641,000 | 1,098 |
All other assets | $6,944,000 | 2,690 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $370,074,000 | 1,857 |
Total liabilities | $335,610,000 | 1,846 |
Total deposits | $309,572,000 | 1,832 |
Interest-bearing deposits | $263,068,000 | 1,874 |
Deposits held in domestic offices | $309,572,000 | 1,830 |
% insured | 92.40% | 2,776 |
Federal funds purchased & repurchase agreements | $4,659,000 | 1,414 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,034,000 | 1,774 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,345,000 | 1,873 |
Total equity capital | $34,464,000 | 1,981 |
Total bank equity capital | $34,464,000 | 1,980 |
Perpetual preferred stock | $0 | 220 |
Common stock | $90,000 | 6,352 |
Surplus | $26,301,000 | 1,234 |
Undivided profits | $8,073,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 664 |
Income earned, not collected on loans | $1,797,000 | 1,809 |
Earning assets | $342,726,000 | 1,829 |
Long-term assets (5+ years) | $114,537,000 | 1,200 |
Average Assets, year-to-date | $365,451,500 | 1,875 |
Average Assets, quarterly | $365,451,500 | 1,875 |
Volatile liabilities | $77,587,000 | 1,875 |
Insider loans | $503,000 | 5,265 |
FHLB advances | $19,034,000 | 1,681 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,472,000 | 1,999 |
Tier 1 (core) risk-based capital | $30,975,000 | 2,051 |
Tier 2 risk-based capital | $3,236,000 | 1,749 |
Total risk weighted assets | $258,605,000 | 1,843 |
Total unused commitments | $30,472,000 | 2,002 |
Derivatives | $5,000,000 | 649 |
2009-12-31 | Rank | |
# of Employees: | 122 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $360,829,000 | 1,916 |
Cash and due from depository institutions | $7,926,000 | 1,288 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $46,696,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $4,351,000 | 1,828 |
Net loans & leases | $280,698,000 | 1,672 |
Loan loss allowance | $3,461,000 | 2,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,029,000 | 1,150 |
Other real estate owned | $77,000 | 1,288 |
Goodwill and other intangibles | $2,738,000 | 1,082 |
All other assets | $7,314,000 | 2,637 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $360,829,000 | 1,916 |
Total liabilities | $326,510,000 | 1,913 |
Total deposits | $299,571,000 | 1,883 |
Interest-bearing deposits | $255,524,000 | 1,912 |
Deposits held in domestic offices | $299,571,000 | 1,881 |
% insured | 92.43% | 2,787 |
Federal funds purchased & repurchase agreements | $5,126,000 | 1,415 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,099,000 | 1,909 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,714,000 | 1,677 |
Total equity capital | $34,319,000 | 1,953 |
Total bank equity capital | $34,319,000 | 1,952 |
Perpetual preferred stock | $0 | 219 |
Common stock | $90,000 | 6,416 |
Surplus | $26,301,000 | 1,243 |
Undivided profits | $7,928,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 693 |
Income earned, not collected on loans | $1,962,000 | 1,729 |
Earning assets | $331,773,000 | 1,895 |
Long-term assets (5+ years) | $104,451,000 | 1,331 |
Average Assets, year-to-date | $355,020,200 | 1,914 |
Average Assets, quarterly | $358,071,500 | 1,932 |
Volatile liabilities | $79,256,000 | 1,860 |
Insider loans | $506,000 | 5,335 |
FHLB advances | $19,099,000 | 1,807 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,556,000 | 2,055 |
Tier 1 (core) risk-based capital | $30,702,000 | 2,065 |
Tier 2 risk-based capital | $3,264,000 | 1,752 |
Total risk weighted assets | $260,909,000 | 1,864 |
Total unused commitments | $29,556,000 | 2,058 |
Derivatives | $5,000,000 | 616 |
2009-09-30 | Rank | |
# of Employees: | 123 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $355,314,000 | 1,953 |
Cash and due from depository institutions | $7,894,000 | 1,301 |
Interest-bearing balances | $26,000 | 6,896 |
Securities | $41,214,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 1,739 |
Net loans & leases | $282,480,000 | 1,691 |
Loan loss allowance | $3,474,000 | 2,074 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,171,000 | 1,253 |
Other real estate owned | $70,000 | 1,301 |
Goodwill and other intangibles | $2,834,000 | 1,120 |
All other assets | $5,639,000 | 2,875 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $355,314,000 | 1,953 |
Total liabilities | $321,438,000 | 1,947 |
Total deposits | $291,392,000 | 1,921 |
Interest-bearing deposits | $249,664,000 | 1,949 |
Deposits held in domestic offices | $291,392,000 | 1,919 |
% insured | 92.92% | 2,737 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,612 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,162,000 | 1,727 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,863,000 | 1,749 |
Total equity capital | $33,876,000 | 2,032 |
Total bank equity capital | $33,876,000 | 2,031 |
Perpetual preferred stock | $0 | 212 |
Common stock | $90,000 | 6,492 |
Surplus | $26,301,000 | 1,240 |
Undivided profits | $7,485,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 673 |
Income earned, not collected on loans | $1,762,000 | 2,083 |
Earning assets | $328,732,000 | 1,937 |
Long-term assets (5+ years) | $92,433,000 | 1,456 |
Average Assets, year-to-date | $353,568,000 | 1,933 |
Average Assets, quarterly | $352,164,500 | 1,962 |
Volatile liabilities | $75,284,000 | 2,002 |
Insider loans | $497,000 | 5,384 |
FHLB advances | $23,162,000 | 1,628 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,989,000 | 2,137 |
Tier 1 (core) risk-based capital | $29,919,000 | 2,160 |
Tier 2 risk-based capital | $3,241,000 | 1,773 |
Total risk weighted assets | $259,032,000 | 1,909 |
Total unused commitments | $29,989,000 | 2,140 |
Derivatives | $5,000,000 | 646 |
2009-06-30 | Rank | |
# of Employees: | 129 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $349,015,000 | 2,002 |
Cash and due from depository institutions | $6,728,000 | 1,275 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $39,278,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 3,607 |
Net loans & leases | $282,425,000 | 1,730 |
Loan loss allowance | $3,437,000 | 2,008 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,112,000 | 1,282 |
Other real estate owned | $133,000 | 1,275 |
Goodwill and other intangibles | $2,931,000 | 1,115 |
All other assets | $5,902,000 | 2,794 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $349,015,000 | 2,002 |
Total liabilities | $315,525,000 | 1,998 |
Total deposits | $281,315,000 | 1,993 |
Interest-bearing deposits | $239,857,000 | 2,021 |
Deposits held in domestic offices | $281,315,000 | 1,991 |
% insured | 85.48% | 2,050 |
Federal funds purchased & repurchase agreements | $4,145,000 | 1,614 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,222,000 | 1,610 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,843,000 | 1,807 |
Total equity capital | $33,490,000 | 2,043 |
Total bank equity capital | $33,490,000 | 2,041 |
Perpetual preferred stock | $0 | 213 |
Common stock | $90,000 | 6,574 |
Surplus | $26,301,000 | 1,256 |
Undivided profits | $7,099,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 661 |
Income earned, not collected on loans | $1,766,000 | 1,995 |
Earning assets | $323,233,000 | 1,979 |
Long-term assets (5+ years) | $80,944,000 | 1,626 |
Average Assets, year-to-date | $352,986,000 | 1,961 |
Average Assets, quarterly | $351,026,000 | 1,982 |
Volatile liabilities | $75,224,000 | 1,983 |
Insider loans | $635,000 | 5,058 |
FHLB advances | $27,222,000 | 1,511 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,486,000 | 2,084 |
Tier 1 (core) risk-based capital | $29,592,000 | 2,196 |
Tier 2 risk-based capital | $3,225,000 | 1,768 |
Total risk weighted assets | $257,773,000 | 1,948 |
Total unused commitments | $32,486,000 | 2,087 |
Derivatives | $5,000,000 | 694 |
2009-03-31 | Rank | |
# of Employees: | 128 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $353,037,000 | 1,985 |
Cash and due from depository institutions | $8,132,000 | 1,297 |
Interest-bearing balances | $28,000 | 6,716 |
Securities | $39,004,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,202 |
Net loans & leases | $283,544,000 | 1,725 |
Loan loss allowance | $3,396,000 | 1,964 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,205,000 | 1,276 |
Other real estate owned | $199,000 | 1,297 |
Goodwill and other intangibles | $3,013,000 | 1,108 |
All other assets | $5,965,000 | 2,763 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $353,037,000 | 1,985 |
Total liabilities | $319,784,000 | 1,979 |
Total deposits | $285,733,000 | 1,966 |
Interest-bearing deposits | $240,751,000 | 1,995 |
Deposits held in domestic offices | $285,733,000 | 1,963 |
% insured | 83.90% | 2,602 |
Federal funds purchased & repurchase agreements | $3,004,000 | 1,821 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,282,000 | 1,604 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,765,000 | 1,823 |
Total equity capital | $33,253,000 | 2,059 |
Total bank equity capital | $33,253,000 | 2,058 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 6,613 |
Surplus | $26,301,000 | 1,245 |
Undivided profits | $6,862,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 608 |
Income earned, not collected on loans | $1,719,000 | 2,070 |
Earning assets | $325,551,000 | 1,960 |
Long-term assets (5+ years) | $71,191,000 | 1,766 |
Average Assets, year-to-date | $354,971,500 | 1,956 |
Average Assets, quarterly | $354,971,500 | 1,956 |
Volatile liabilities | $72,633,000 | 2,056 |
Insider loans | $889,000 | 4,553 |
FHLB advances | $28,282,000 | 1,513 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,122,000 | 2,232 |
Tier 1 (core) risk-based capital | $29,073,000 | 2,246 |
Tier 2 risk-based capital | $3,230,000 | 1,762 |
Total risk weighted assets | $258,241,000 | 1,959 |
Total unused commitments | $31,122,000 | 2,234 |
Derivatives | $5,000,000 | 735 |
2008-12-31 | Rank | |
# of Employees: | 132 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $356,906,000 | 1,937 |
Cash and due from depository institutions | $8,112,000 | 1,258 |
Interest-bearing balances | $26,000 | 6,491 |
Securities | $41,169,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,118 |
Net loans & leases | $287,043,000 | 1,722 |
Loan loss allowance | $3,221,000 | 1,989 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,337,000 | 1,255 |
Other real estate owned | $78,000 | 1,258 |
Goodwill and other intangibles | $3,109,000 | 1,110 |
All other assets | $6,208,000 | 2,707 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $356,906,000 | 1,937 |
Total liabilities | $323,863,000 | 1,935 |
Total deposits | $280,482,000 | 1,938 |
Interest-bearing deposits | $238,612,000 | 1,966 |
Deposits held in domestic offices | $280,482,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 2,103 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,346,000 | 1,458 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,245,000 | 1,598 |
Total equity capital | $33,043,000 | 2,041 |
Total bank equity capital | $33,043,000 | 2,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 6,655 |
Surplus | $26,301,000 | 1,221 |
Undivided profits | $6,652,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 570 |
Income earned, not collected on loans | $1,919,000 | 1,947 |
Earning assets | $329,088,000 | 1,914 |
Long-term assets (5+ years) | $62,171,000 | 1,932 |
Average Assets, year-to-date | $360,920,800 | 1,858 |
Average Assets, quarterly | $358,360,500 | 1,905 |
Volatile liabilities | $81,444,000 | 1,832 |
Insider loans | $891,000 | 4,611 |
FHLB advances | $37,346,000 | 1,367 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,737,000 | 2,129 |
Tier 1 (core) risk-based capital | $28,693,000 | 2,249 |
Tier 2 risk-based capital | $3,221,000 | 1,743 |
Total risk weighted assets | $262,258,000 | 1,938 |
Total unused commitments | $34,737,000 | 2,130 |
Derivatives | $5,000,000 | 668 |
2008-09-30 | Rank | |
# of Employees: | 131 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $359,815,000 | 1,902 |
Cash and due from depository institutions | $8,795,000 | 1,278 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $42,689,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 4,445 |
Net loans & leases | $287,625,000 | 1,721 |
Loan loss allowance | $3,555,000 | 1,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,235,000 | 1,256 |
Other real estate owned | $51,000 | 1,278 |
Goodwill and other intangibles | $3,206,000 | 1,135 |
All other assets | $6,121,000 | 2,736 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $359,815,000 | 1,902 |
Total liabilities | $328,093,000 | 1,892 |
Total deposits | $273,470,000 | 1,957 |
Interest-bearing deposits | $233,415,000 | 1,995 |
Deposits held in domestic offices | $273,470,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,762,000 | 2,205 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $48,904,000 | 1,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,957,000 | 1,711 |
Total equity capital | $31,722,000 | 2,157 |
Total bank equity capital | $31,722,000 | 2,157 |
Perpetual preferred stock | $0 | 110 |
Common stock | $90,000 | 6,712 |
Surplus | $26,301,000 | 1,199 |
Undivided profits | $5,331,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,903,000 | 2,089 |
Earning assets | $331,417,000 | 1,891 |
Long-term assets (5+ years) | $50,866,000 | 2,228 |
Average Assets, year-to-date | $361,924,500 | 1,863 |
Average Assets, quarterly | $359,483,000 | 1,897 |
Volatile liabilities | $84,539,000 | 1,700 |
Insider loans | $1,041,000 | 4,357 |
FHLB advances | $48,904,000 | 1,140 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,484,000 | 2,268 |
Tier 1 (core) risk-based capital | $28,176,000 | 2,325 |
Tier 2 risk-based capital | $3,280,000 | 1,673 |
Total risk weighted assets | $262,150,000 | 1,928 |
Total unused commitments | $33,484,000 | 2,270 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $359,151,000 | 1,900 |
Cash and due from depository institutions | $7,735,000 | 1,247 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $45,389,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $285,849,000 | 1,712 |
Loan loss allowance | $3,526,000 | 1,654 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,687,000 | 1,326 |
Other real estate owned | $895,000 | 1,247 |
Goodwill and other intangibles | $3,302,000 | 1,133 |
All other assets | $6,294,000 | 2,641 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $359,151,000 | 1,900 |
Total liabilities | $328,363,000 | 1,878 |
Total deposits | $283,356,000 | 1,886 |
Interest-bearing deposits | $238,987,000 | 1,940 |
Deposits held in domestic offices | $283,356,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,702,000 | 1,868 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,463,000 | 1,422 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,842,000 | 1,777 |
Total equity capital | $30,788,000 | 2,235 |
Total bank equity capital | $30,788,000 | 2,235 |
Perpetual preferred stock | $0 | 107 |
Common stock | $90,000 | 6,768 |
Surplus | $26,301,000 | 1,187 |
Undivided profits | $4,397,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,002,000 | 1,905 |
Earning assets | $331,248,000 | 1,878 |
Long-term assets (5+ years) | $49,605,000 | 2,253 |
Average Assets, year-to-date | $362,627,670 | 1,865 |
Average Assets, quarterly | $361,038,500 | 1,885 |
Volatile liabilities | $74,698,000 | 1,897 |
Insider loans | $1,045,000 | 4,347 |
FHLB advances | $37,463,000 | 1,351 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,624,000 | 2,296 |
Tier 1 (core) risk-based capital | $27,358,000 | 2,386 |
Tier 2 risk-based capital | $3,357,000 | 1,618 |
Total risk weighted assets | $268,351,000 | 1,888 |
Total unused commitments | $34,624,000 | 2,298 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $362,926,000 | 1,876 |
Cash and due from depository institutions | $10,805,000 | 1,299 |
Interest-bearing balances | $0 | 6,734 |
Securities | $44,627,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $5,717,000 | 2,889 |
Net loans & leases | $281,648,000 | 1,692 |
Loan loss allowance | $3,558,000 | 1,597 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,786,000 | 1,300 |
Other real estate owned | $722,000 | 1,299 |
Goodwill and other intangibles | $3,399,000 | 1,123 |
All other assets | $6,222,000 | 2,601 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $362,926,000 | 1,876 |
Total liabilities | $331,249,000 | 1,850 |
Total deposits | $298,714,000 | 1,795 |
Interest-bearing deposits | $253,831,000 | 1,831 |
Deposits held in domestic offices | $298,714,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,083,000 | 1,799 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,520,000 | 1,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,932,000 | 1,850 |
Total equity capital | $31,677,000 | 2,228 |
Total bank equity capital | $31,677,000 | 2,228 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 6,792 |
Surplus | $26,301,000 | 1,177 |
Undivided profits | $5,286,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,051,000 | 1,893 |
Earning assets | $331,992,000 | 1,877 |
Long-term assets (5+ years) | $45,245,000 | 2,322 |
Average Assets, year-to-date | $364,366,000 | 1,863 |
Average Assets, quarterly | $364,366,000 | 1,863 |
Volatile liabilities | $64,386,000 | 2,122 |
Insider loans | $974,000 | 4,407 |
FHLB advances | $25,520,000 | 1,619 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,376,000 | 2,179 |
Tier 1 (core) risk-based capital | $27,275,000 | 2,399 |
Tier 2 risk-based capital | $3,355,000 | 1,592 |
Total risk weighted assets | $268,232,000 | 1,879 |
Total unused commitments | $38,376,000 | 2,181 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $365,806,000 | 1,857 |
Cash and due from depository institutions | $11,542,000 | 1,334 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $47,838,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $286,019,000 | 1,669 |
Loan loss allowance | $3,545,000 | 1,565 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,919,000 | 1,286 |
Other real estate owned | $677,000 | 1,334 |
Goodwill and other intangibles | $3,495,000 | 1,111 |
All other assets | $6,316,000 | 2,581 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $365,806,000 | 1,857 |
Total liabilities | $334,311,000 | 1,824 |
Total deposits | $299,709,000 | 1,782 |
Interest-bearing deposits | $257,570,000 | 1,805 |
Deposits held in domestic offices | $299,709,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,651,000 | 1,674 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,582,000 | 1,608 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,369,000 | 1,632 |
Total equity capital | $31,495,000 | 2,207 |
Total bank equity capital | $31,495,000 | 2,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,838 |
Surplus | $26,301,000 | 1,156 |
Undivided profits | $5,104,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,292,000 | 1,825 |
Earning assets | $333,893,000 | 1,865 |
Long-term assets (5+ years) | $42,726,000 | 2,247 |
Average Assets, year-to-date | $356,598,200 | 1,829 |
Average Assets, quarterly | $362,205,000 | 1,850 |
Volatile liabilities | $70,359,000 | 1,967 |
Insider loans | $924,000 | 4,504 |
FHLB advances | $25,582,000 | 1,512 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,714,000 | 2,332 |
Tier 1 (core) risk-based capital | $27,583,000 | 2,364 |
Tier 2 risk-based capital | $3,437,000 | 1,549 |
Total risk weighted assets | $274,844,000 | 1,812 |
Total unused commitments | $34,714,000 | 2,334 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $358,604,000 | 1,854 |
Cash and due from depository institutions | $7,809,000 | 1,326 |
Interest-bearing balances | $0 | 6,576 |
Securities | $50,099,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $280,196,000 | 1,672 |
Loan loss allowance | $3,519,000 | 1,531 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,935,000 | 1,258 |
Other real estate owned | $688,000 | 1,326 |
Goodwill and other intangibles | $3,592,000 | 1,081 |
All other assets | $6,285,000 | 2,580 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $358,604,000 | 1,854 |
Total liabilities | $328,145,000 | 1,813 |
Total deposits | $289,177,000 | 1,823 |
Interest-bearing deposits | $249,510,000 | 1,838 |
Deposits held in domestic offices | $289,177,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,003,000 | 1,237 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,646,000 | 1,495 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,319,000 | 1,647 |
Total equity capital | $30,459,000 | 2,255 |
Total bank equity capital | $30,459,000 | 2,255 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,852 |
Surplus | $26,301,000 | 1,136 |
Undivided profits | $4,068,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,318,000 | 1,950 |
Earning assets | $330,295,000 | 1,848 |
Long-term assets (5+ years) | $40,327,000 | 2,265 |
Average Assets, year-to-date | $354,296,250 | 1,832 |
Average Assets, quarterly | $358,276,000 | 1,845 |
Volatile liabilities | $82,208,000 | 1,684 |
Insider loans | $858,000 | 4,584 |
FHLB advances | $25,646,000 | 1,406 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,369,000 | 2,244 |
Tier 1 (core) risk-based capital | $26,816,000 | 2,416 |
Tier 2 risk-based capital | $3,365,000 | 1,560 |
Total risk weighted assets | $269,061,000 | 1,809 |
Total unused commitments | $37,369,000 | 2,244 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $357,948,000 | 1,868 |
Cash and due from depository institutions | $9,753,000 | 1,373 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $51,593,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $276,095,000 | 1,695 |
Loan loss allowance | $3,426,000 | 1,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,709,000 | 1,277 |
Other real estate owned | $638,000 | 1,373 |
Goodwill and other intangibles | $3,689,000 | 1,067 |
All other assets | $6,471,000 | 2,519 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $357,948,000 | 1,868 |
Total liabilities | $328,588,000 | 1,830 |
Total deposits | $289,333,000 | 1,850 |
Interest-bearing deposits | $249,592,000 | 1,855 |
Deposits held in domestic offices | $289,333,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,642,000 | 1,373 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,702,000 | 1,338 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,911,000 | 1,769 |
Total equity capital | $29,360,000 | 2,320 |
Total bank equity capital | $29,360,000 | 2,320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,899 |
Surplus | $26,301,000 | 1,142 |
Undivided profits | $2,969,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,440,000 | 1,708 |
Earning assets | $327,788,000 | 1,869 |
Long-term assets (5+ years) | $41,767,000 | 2,149 |
Average Assets, year-to-date | $352,860,330 | 1,865 |
Average Assets, quarterly | $354,718,500 | 1,873 |
Volatile liabilities | $81,648,000 | 1,665 |
Insider loans | $863,000 | 4,554 |
FHLB advances | $28,702,000 | 1,259 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,977,000 | 2,432 |
Tier 1 (core) risk-based capital | $26,214,000 | 2,480 |
Tier 2 risk-based capital | $3,323,000 | 1,584 |
Total risk weighted assets | $265,744,000 | 1,834 |
Total unused commitments | $33,977,000 | 2,432 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 125 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $351,489,000 | 1,893 |
Cash and due from depository institutions | $8,992,000 | 1,381 |
Interest-bearing balances | $101,000 | 4,697 |
Securities | $54,586,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $268,516,000 | 1,721 |
Loan loss allowance | $3,473,000 | 1,535 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,836,000 | 1,397 |
Other real estate owned | $251,000 | 1,381 |
Goodwill and other intangibles | $3,877,000 | 1,025 |
All other assets | $6,431,000 | 2,486 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $351,489,000 | 1,893 |
Total liabilities | $321,618,000 | 1,851 |
Total deposits | $298,229,000 | 1,796 |
Interest-bearing deposits | $258,497,000 | 1,815 |
Deposits held in domestic offices | $298,229,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,803,000 | 1,152 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,756,000 | 2,336 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,830,000 | 1,859 |
Total equity capital | $29,871,000 | 2,278 |
Total bank equity capital | $29,871,000 | 2,278 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,925 |
Surplus | $26,301,000 | 1,127 |
Undivided profits | $3,480,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,456,000 | 1,617 |
Earning assets | $323,203,000 | 1,888 |
Long-term assets (5+ years) | $42,488,000 | 2,101 |
Average Assets, year-to-date | $350,316,500 | 1,880 |
Average Assets, quarterly | $350,316,500 | 1,880 |
Volatile liabilities | $70,060,000 | 1,894 |
Insider loans | $688,000 | 4,965 |
FHLB advances | $10,756,000 | 2,226 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,064,000 | 2,371 |
Tier 1 (core) risk-based capital | $26,119,000 | 2,462 |
Tier 2 risk-based capital | $3,202,000 | 1,620 |
Total risk weighted assets | $255,885,000 | 1,888 |
Total unused commitments | $35,064,000 | 2,371 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 124 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $349,144,000 | 1,884 |
Cash and due from depository institutions | $9,531,000 | 1,391 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $51,502,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,919 |
Net loans & leases | $266,450,000 | 1,730 |
Loan loss allowance | $3,338,000 | 1,558 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,297,000 | 1,460 |
Other real estate owned | $284,000 | 1,391 |
Goodwill and other intangibles | $3,974,000 | 999 |
All other assets | $6,299,000 | 2,526 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $349,144,000 | 1,884 |
Total liabilities | $319,623,000 | 1,850 |
Total deposits | $303,481,000 | 1,735 |
Interest-bearing deposits | $261,806,000 | 1,735 |
Deposits held in domestic offices | $303,481,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,182,000 | 2,181 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,809,000 | 2,413 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,151,000 | 1,665 |
Total equity capital | $29,521,000 | 2,264 |
Total bank equity capital | $29,521,000 | 2,264 |
Perpetual preferred stock | $0 | 112 |
Common stock | $90,000 | 6,959 |
Surplus | $26,301,000 | 1,091 |
Undivided profits | $3,130,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,450,000 | 1,679 |
Earning assets | $320,859,000 | 1,875 |
Long-term assets (5+ years) | $40,153,000 | 2,147 |
Average Assets, year-to-date | $306,436,000 | 2,031 |
Average Assets, quarterly | $326,367,000 | 1,972 |
Volatile liabilities | $60,476,000 | 2,294 |
Insider loans | $667,000 | 5,003 |
FHLB advances | $10,809,000 | 2,310 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,350,000 | 2,426 |
Tier 1 (core) risk-based capital | $25,780,000 | 2,444 |
Tier 2 risk-based capital | $3,153,000 | 1,628 |
Total risk weighted assets | $252,018,000 | 1,897 |
Total unused commitments | $33,350,000 | 2,427 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $303,590,000 | 2,122 |
Cash and due from depository institutions | $7,326,000 | 1,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $44,467,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $237,214,000 | 1,900 |
Loan loss allowance | $2,918,000 | 1,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,151,000 | 1,648 |
Other real estate owned | $236,000 | 1,612 |
Goodwill and other intangibles | $1,817,000 | 1,395 |
All other assets | $5,379,000 | 2,857 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $303,590,000 | 2,122 |
Total liabilities | $277,957,000 | 2,077 |
Total deposits | $253,340,000 | 2,043 |
Interest-bearing deposits | $217,481,000 | 2,035 |
Deposits held in domestic offices | $253,340,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,710,000 | 1,362 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,078,000 | 2,183 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,829,000 | 1,807 |
Total equity capital | $25,633,000 | 2,548 |
Total bank equity capital | $25,633,000 | 2,548 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,020 |
Surplus | $18,200,000 | 1,495 |
Undivided profits | $7,343,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,848,000 | 2,281 |
Earning assets | $281,681,000 | 2,109 |
Long-term assets (5+ years) | $37,306,000 | 2,258 |
Average Assets, year-to-date | $295,759,000 | 2,117 |
Average Assets, quarterly | $302,158,000 | 2,107 |
Volatile liabilities | $58,311,000 | 2,346 |
Insider loans | $674,000 | 4,966 |
FHLB advances | $14,078,000 | 2,075 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,191,000 | 2,550 |
Tier 1 (core) risk-based capital | $24,188,000 | 2,569 |
Tier 2 risk-based capital | $2,792,000 | 1,812 |
Total risk weighted assets | $223,214,000 | 2,082 |
Total unused commitments | $31,191,000 | 2,550 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 106 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $300,726,000 | 2,122 |
Cash and due from depository institutions | $8,257,000 | 1,655 |
Interest-bearing balances | $0 | 6,732 |
Securities | $46,301,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $231,948,000 | 1,921 |
Loan loss allowance | $2,852,000 | 1,815 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,995,000 | 1,650 |
Other real estate owned | $63,000 | 1,655 |
Goodwill and other intangibles | $1,863,000 | 1,372 |
All other assets | $5,299,000 | 2,864 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $300,726,000 | 2,122 |
Total liabilities | $276,200,000 | 2,070 |
Total deposits | $254,698,000 | 2,031 |
Interest-bearing deposits | $220,420,000 | 1,982 |
Deposits held in domestic offices | $254,698,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,798,000 | 1,222 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,082,000 | 2,820 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,622,000 | 1,766 |
Total equity capital | $24,526,000 | 2,564 |
Total bank equity capital | $24,526,000 | 2,564 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 7,046 |
Surplus | $18,200,000 | 1,455 |
Undivided profits | $6,236,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,807,000 | 2,076 |
Earning assets | $278,249,000 | 2,113 |
Long-term assets (5+ years) | $38,544,000 | 2,188 |
Average Assets, year-to-date | $293,148,670 | 2,138 |
Average Assets, quarterly | $294,516,500 | 2,147 |
Volatile liabilities | $55,630,000 | 2,378 |
Insider loans | $683,000 | 4,955 |
FHLB advances | $9,082,000 | 2,685 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,620,000 | 2,580 |
Tier 1 (core) risk-based capital | $23,626,000 | 2,574 |
Tier 2 risk-based capital | $2,735,000 | 1,807 |
Total risk weighted assets | $218,656,000 | 2,100 |
Total unused commitments | $30,620,000 | 2,581 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 103 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $288,307,000 | 2,182 |
Cash and due from depository institutions | $7,033,000 | 1,683 |
Interest-bearing balances | $0 | 6,770 |
Securities | $40,775,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $226,711,000 | 1,912 |
Loan loss allowance | $2,875,000 | 1,761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,654,000 | 1,709 |
Other real estate owned | $63,000 | 1,683 |
Goodwill and other intangibles | $1,908,000 | 1,330 |
All other assets | $5,163,000 | 2,839 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $288,307,000 | 2,182 |
Total liabilities | $263,838,000 | 2,140 |
Total deposits | $249,780,000 | 2,050 |
Interest-bearing deposits | $215,214,000 | 2,016 |
Deposits held in domestic offices | $249,780,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,943,000 | 1,975 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,085,000 | 2,740 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,030,000 | 2,143 |
Total equity capital | $24,469,000 | 2,536 |
Total bank equity capital | $24,469,000 | 2,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,056 |
Surplus | $18,200,000 | 1,406 |
Undivided profits | $6,179,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,695,000 | 2,098 |
Earning assets | $267,486,000 | 2,161 |
Long-term assets (5+ years) | $33,661,000 | 2,386 |
Average Assets, year-to-date | $289,360,000 | 2,152 |
Average Assets, quarterly | $289,360,000 | 2,152 |
Volatile liabilities | $41,295,000 | 2,852 |
Insider loans | $608,000 | 5,096 |
FHLB advances | $9,085,000 | 2,625 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,709,000 | 2,384 |
Tier 1 (core) risk-based capital | $23,252,000 | 2,571 |
Tier 2 risk-based capital | $2,667,000 | 1,813 |
Total risk weighted assets | $213,115,000 | 2,091 |
Total unused commitments | $33,709,000 | 2,386 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 102 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $290,413,000 | 2,139 |
Cash and due from depository institutions | $10,118,000 | 1,695 |
Interest-bearing balances | $0 | 6,803 |
Securities | $40,523,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $226,002,000 | 1,890 |
Loan loss allowance | $2,754,000 | 1,809 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,705,000 | 1,664 |
Other real estate owned | $114,000 | 1,695 |
Goodwill and other intangibles | $1,953,000 | 1,310 |
All other assets | $4,998,000 | 2,884 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $290,413,000 | 2,139 |
Total liabilities | $266,035,000 | 2,099 |
Total deposits | $246,959,000 | 2,041 |
Interest-bearing deposits | $210,310,000 | 2,019 |
Deposits held in domestic offices | $246,959,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,574,000 | 1,334 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,113,000 | 2,813 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,389,000 | 1,858 |
Total equity capital | $24,378,000 | 2,511 |
Total bank equity capital | $24,378,000 | 2,511 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 7,089 |
Surplus | $18,200,000 | 1,381 |
Undivided profits | $6,088,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,676,000 | 2,125 |
Earning assets | $266,525,000 | 2,134 |
Long-term assets (5+ years) | $33,212,000 | 2,381 |
Average Assets, year-to-date | $273,800,400 | 2,168 |
Average Assets, quarterly | $286,728,500 | 2,145 |
Volatile liabilities | $44,816,000 | 2,657 |
Insider loans | $911,000 | 4,375 |
FHLB advances | $9,113,000 | 2,682 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,265,000 | 2,472 |
Tier 1 (core) risk-based capital | $22,919,000 | 2,571 |
Tier 2 risk-based capital | $2,669,000 | 1,790 |
Total risk weighted assets | $213,472,000 | 2,056 |
Total unused commitments | $31,265,000 | 2,472 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $283,044,000 | 2,148 |
Cash and due from depository institutions | $7,053,000 | 1,681 |
Interest-bearing balances | $0 | 6,835 |
Securities | $41,811,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $220,344,000 | 1,891 |
Loan loss allowance | $2,667,000 | 1,843 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,805,000 | 1,608 |
Other real estate owned | $185,000 | 1,681 |
Goodwill and other intangibles | $1,999,000 | 1,262 |
All other assets | $4,847,000 | 2,908 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $283,044,000 | 2,148 |
Total liabilities | $257,989,000 | 2,119 |
Total deposits | $232,874,000 | 2,121 |
Interest-bearing deposits | $201,307,000 | 2,059 |
Deposits held in domestic offices | $232,874,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,865,000 | 939 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,117,000 | 2,838 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,133,000 | 1,973 |
Total equity capital | $25,055,000 | 2,428 |
Total bank equity capital | $25,055,000 | 2,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,119 |
Surplus | $18,200,000 | 1,340 |
Undivided profits | $6,765,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,527,000 | 2,267 |
Earning assets | $262,155,000 | 2,125 |
Long-term assets (5+ years) | $39,682,000 | 2,095 |
Average Assets, year-to-date | $269,647,250 | 2,185 |
Average Assets, quarterly | $278,175,000 | 2,163 |
Volatile liabilities | $50,601,000 | 2,361 |
Insider loans | $896,000 | 4,374 |
FHLB advances | $9,117,000 | 2,705 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,724,000 | 2,362 |
Tier 1 (core) risk-based capital | $23,420,000 | 2,494 |
Tier 2 risk-based capital | $2,607,000 | 1,800 |
Total risk weighted assets | $208,504,000 | 2,063 |
Total unused commitments | $32,724,000 | 2,365 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $273,306,000 | 2,186 |
Cash and due from depository institutions | $6,207,000 | 1,725 |
Interest-bearing balances | $0 | 6,834 |
Securities | $43,322,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $209,865,000 | 1,937 |
Loan loss allowance | $2,605,000 | 1,851 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,797,000 | 1,566 |
Other real estate owned | $288,000 | 1,725 |
Goodwill and other intangibles | $2,044,000 | 1,243 |
All other assets | $4,783,000 | 2,837 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $273,306,000 | 2,186 |
Total liabilities | $250,486,000 | 2,138 |
Total deposits | $229,728,000 | 2,109 |
Interest-bearing deposits | $199,418,000 | 2,033 |
Deposits held in domestic offices | $229,728,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,150,000 | 1,374 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,621,000 | 2,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,987,000 | 1,973 |
Total equity capital | $22,820,000 | 2,597 |
Total bank equity capital | $22,820,000 | 2,597 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,120 |
Surplus | $16,200,000 | 1,454 |
Undivided profits | $6,530,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,494,000 | 2,108 |
Earning assets | $253,187,000 | 2,162 |
Long-term assets (5+ years) | $43,749,000 | 1,971 |
Average Assets, year-to-date | $265,181,670 | 2,200 |
Average Assets, quarterly | $268,621,500 | 2,193 |
Volatile liabilities | $42,690,000 | 2,557 |
Insider loans | $898,000 | 4,367 |
FHLB advances | $11,621,000 | 2,300 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,777,000 | 2,578 |
Tier 1 (core) risk-based capital | $20,816,000 | 2,695 |
Tier 2 risk-based capital | $2,484,000 | 1,853 |
Total risk weighted assets | $198,595,000 | 2,099 |
Total unused commitments | $27,777,000 | 2,580 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $263,937,000 | 2,229 |
Cash and due from depository institutions | $5,704,000 | 1,744 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,737,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $496,000 | 5,642 |
Net loans & leases | $201,071,000 | 1,958 |
Loan loss allowance | $2,506,000 | 1,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,861,000 | 1,530 |
Other real estate owned | $332,000 | 1,744 |
Goodwill and other intangibles | $2,090,000 | 1,218 |
All other assets | $4,646,000 | 2,871 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $263,937,000 | 2,229 |
Total liabilities | $241,941,000 | 2,192 |
Total deposits | $235,560,000 | 2,021 |
Interest-bearing deposits | $204,198,000 | 1,978 |
Deposits held in domestic offices | $235,560,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,562,000 | 2,347 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,125,000 | 4,104 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,694,000 | 2,215 |
Total equity capital | $21,996,000 | 2,618 |
Total bank equity capital | $21,996,000 | 2,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,180 |
Surplus | $16,200,000 | 1,414 |
Undivided profits | $5,706,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,384,000 | 2,200 |
Earning assets | $244,304,000 | 2,216 |
Long-term assets (5+ years) | $33,288,000 | 2,454 |
Average Assets, year-to-date | $261,119,500 | 2,234 |
Average Assets, quarterly | $261,119,500 | 2,234 |
Volatile liabilities | $33,688,000 | 2,958 |
Insider loans | $953,000 | 4,249 |
FHLB advances | $3,125,000 | 3,948 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,877,000 | 2,400 |
Tier 1 (core) risk-based capital | $20,327,000 | 2,714 |
Tier 2 risk-based capital | $2,386,000 | 1,908 |
Total risk weighted assets | $190,744,000 | 2,143 |
Total unused commitments | $29,877,000 | 2,405 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $258,302,000 | 2,256 |
Cash and due from depository institutions | $8,873,000 | 1,815 |
Interest-bearing balances | $0 | 6,872 |
Securities | $36,130,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 4,130 |
Net loans & leases | $197,641,000 | 1,969 |
Loan loss allowance | $2,347,000 | 2,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,023,000 | 1,466 |
Other real estate owned | $281,000 | 1,815 |
Goodwill and other intangibles | $2,135,000 | 1,196 |
All other assets | $4,438,000 | 2,904 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $258,302,000 | 2,256 |
Total liabilities | $235,964,000 | 2,218 |
Total deposits | $229,827,000 | 2,044 |
Interest-bearing deposits | $197,909,000 | 2,000 |
Deposits held in domestic offices | $229,827,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,594 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,171,000 | 4,112 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,746,000 | 2,134 |
Total equity capital | $22,338,000 | 2,570 |
Total bank equity capital | $22,338,000 | 2,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,213 |
Surplus | $16,200,000 | 1,405 |
Undivided profits | $6,048,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,314,000 | 2,290 |
Earning assets | $235,552,000 | 2,274 |
Long-term assets (5+ years) | $31,271,000 | 2,637 |
Average Assets, year-to-date | $252,810,600 | 2,203 |
Average Assets, quarterly | $256,436,000 | 2,252 |
Volatile liabilities | $29,382,000 | 3,176 |
Insider loans | $950,000 | 4,239 |
FHLB advances | $3,171,000 | 3,944 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,073,000 | 2,600 |
Tier 1 (core) risk-based capital | $20,115,000 | 2,696 |
Tier 2 risk-based capital | $2,317,000 | 1,943 |
Total risk weighted assets | $185,317,000 | 2,175 |
Total unused commitments | $25,073,000 | 2,601 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $254,570,000 | 2,269 |
Cash and due from depository institutions | $6,102,000 | 1,858 |
Interest-bearing balances | $0 | 6,935 |
Securities | $41,158,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $194,211,000 | 1,968 |
Loan loss allowance | $2,328,000 | 2,011 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,408,000 | 1,588 |
Other real estate owned | $8,000 | 1,858 |
Goodwill and other intangibles | $2,180,000 | 1,159 |
All other assets | $4,503,000 | 2,840 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $254,570,000 | 2,269 |
Total liabilities | $231,969,000 | 2,245 |
Total deposits | $218,428,000 | 2,119 |
Interest-bearing deposits | $191,520,000 | 2,051 |
Deposits held in domestic offices | $218,428,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,653,000 | 1,225 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,186,000 | 4,129 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,702,000 | 2,171 |
Total equity capital | $22,601,000 | 2,537 |
Total bank equity capital | $22,601,000 | 2,537 |
Perpetual preferred stock | $0 | 124 |
Common stock | $90,000 | 7,256 |
Surplus | $16,200,000 | 1,364 |
Undivided profits | $6,311,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,269,000 | 2,449 |
Earning assets | $235,369,000 | 2,251 |
Long-term assets (5+ years) | $35,135,000 | 2,456 |
Average Assets, year-to-date | $251,437,750 | 2,211 |
Average Assets, quarterly | $253,202,500 | 2,252 |
Volatile liabilities | $34,970,000 | 2,767 |
Insider loans | $790,000 | 4,564 |
FHLB advances | $3,186,000 | 3,966 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,198,000 | 2,566 |
Tier 1 (core) risk-based capital | $20,054,000 | 2,689 |
Tier 2 risk-based capital | $2,252,000 | 1,955 |
Total risk weighted assets | $180,091,000 | 2,188 |
Total unused commitments | $25,198,000 | 2,571 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $251,835,000 | 2,265 |
Cash and due from depository institutions | $5,907,000 | 1,821 |
Interest-bearing balances | $0 | 6,951 |
Securities | $41,467,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $191,623,000 | 1,935 |
Loan loss allowance | $2,217,000 | 2,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,779,000 | 1,751 |
Other real estate owned | $332,000 | 1,821 |
Goodwill and other intangibles | $2,226,000 | 1,132 |
All other assets | $4,501,000 | 2,829 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $251,835,000 | 2,265 |
Total liabilities | $230,088,000 | 2,227 |
Total deposits | $217,149,000 | 2,100 |
Interest-bearing deposits | $190,714,000 | 2,031 |
Deposits held in domestic offices | $217,149,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,038,000 | 1,279 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,196,000 | 4,077 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,705,000 | 2,015 |
Total equity capital | $21,747,000 | 2,515 |
Total bank equity capital | $21,747,000 | 2,515 |
Perpetual preferred stock | $0 | 126 |
Common stock | $90,000 | 7,308 |
Surplus | $16,200,000 | 1,316 |
Undivided profits | $5,457,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,313,000 | 2,216 |
Earning assets | $233,090,000 | 2,228 |
Long-term assets (5+ years) | $34,999,000 | 2,527 |
Average Assets, year-to-date | $250,393,670 | 2,218 |
Average Assets, quarterly | $252,469,500 | 2,227 |
Volatile liabilities | $34,136,000 | 2,751 |
Insider loans | $721,000 | 4,732 |
FHLB advances | $3,196,000 | 3,920 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,011,000 | 2,569 |
Tier 1 (core) risk-based capital | $19,599,000 | 2,699 |
Tier 2 risk-based capital | $2,217,000 | 1,947 |
Total risk weighted assets | $177,835,000 | 2,165 |
Total unused commitments | $25,011,000 | 2,573 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $253,104,000 | 2,218 |
Cash and due from depository institutions | $7,232,000 | 1,772 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,082,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $186,243,000 | 1,937 |
Loan loss allowance | $2,180,000 | 2,099 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,356,000 | 1,871 |
Other real estate owned | $466,000 | 1,772 |
Goodwill and other intangibles | $2,271,000 | 1,103 |
All other assets | $4,454,000 | 2,738 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $253,104,000 | 2,218 |
Total liabilities | $230,482,000 | 2,185 |
Total deposits | $221,765,000 | 2,054 |
Interest-bearing deposits | $194,043,000 | 1,991 |
Deposits held in domestic offices | $221,765,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,072,000 | 1,644 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,204,000 | 3,938 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,441,000 | 2,500 |
Total equity capital | $22,622,000 | 2,485 |
Total bank equity capital | $22,622,000 | 2,485 |
Perpetual preferred stock | $0 | 129 |
Common stock | $90,000 | 7,329 |
Surplus | $16,200,000 | 1,300 |
Undivided profits | $6,332,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,308,000 | 2,188 |
Earning assets | $233,325,000 | 2,214 |
Long-term assets (5+ years) | $41,185,000 | 2,194 |
Average Assets, year-to-date | $249,673,000 | 2,229 |
Average Assets, quarterly | $249,673,000 | 2,229 |
Volatile liabilities | $29,114,000 | 2,997 |
Insider loans | $947,000 | 4,131 |
FHLB advances | $3,204,000 | 3,789 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,104,000 | 2,674 |
Tier 1 (core) risk-based capital | $19,339,000 | 2,711 |
Tier 2 risk-based capital | $2,176,000 | 1,956 |
Total risk weighted assets | $174,099,000 | 2,156 |
Total unused commitments | $23,104,000 | 2,682 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 94 | 1,838 |
Assets and Liabilities | ||
Total Assets: | $246,242,000 | 2,277 |
Cash and due from depository institutions | $6,337,000 | 1,838 |
Interest-bearing balances | $0 | 6,994 |
Securities | $43,671,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $184,111,000 | 1,946 |
Loan loss allowance | $2,045,000 | 2,219 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,092,000 | 1,942 |
Other real estate owned | $466,000 | 1,838 |
Goodwill and other intangibles | $2,317,000 | 1,091 |
All other assets | $4,248,000 | 2,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,242,000 | 2,277 |
Total liabilities | $223,924,000 | 2,256 |
Total deposits | $218,464,000 | 2,079 |
Interest-bearing deposits | $189,936,000 | 2,023 |
Deposits held in domestic offices | $218,464,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $492,000 | 3,046 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,375,000 | 3,882 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,593,000 | 2,221 |
Total equity capital | $22,318,000 | 2,458 |
Total bank equity capital | $22,318,000 | 2,458 |
Perpetual preferred stock | $0 | 131 |
Common stock | $90,000 | 7,388 |
Surplus | $16,200,000 | 1,270 |
Undivided profits | $6,028,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,341,000 | 2,228 |
Earning assets | $227,782,000 | 2,256 |
Long-term assets (5+ years) | $40,640,000 | 2,242 |
Average Assets, year-to-date | $243,229,200 | 2,220 |
Average Assets, quarterly | $244,288,500 | 2,274 |
Volatile liabilities | $23,057,000 | 3,547 |
Insider loans | $1,050,000 | 3,913 |
FHLB advances | $3,375,000 | 3,729 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,668,000 | 2,458 |
Tier 1 (core) risk-based capital | $19,266,000 | 2,675 |
Tier 2 risk-based capital | $2,045,000 | 2,066 |
Total risk weighted assets | $170,059,000 | 2,179 |
Total unused commitments | $24,668,000 | 2,464 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $242,335,000 | 2,312 |
Cash and due from depository institutions | $6,355,000 | 1,916 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $43,869,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 4,483 |
Net loans & leases | $178,673,000 | 1,983 |
Loan loss allowance | $1,897,000 | 2,365 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,422,000 | 2,199 |
Other real estate owned | $555,000 | 1,916 |
Goodwill and other intangibles | $2,362,000 | 1,075 |
All other assets | $4,195,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,335,000 | 2,312 |
Total liabilities | $219,661,000 | 2,294 |
Total deposits | $214,398,000 | 2,120 |
Interest-bearing deposits | $189,036,000 | 2,059 |
Deposits held in domestic offices | $214,398,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,071 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,444,000 | 3,835 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,514,000 | 2,393 |
Total equity capital | $22,674,000 | 2,424 |
Total bank equity capital | $22,674,000 | 2,424 |
Perpetual preferred stock | $0 | 137 |
Common stock | $90,000 | 7,434 |
Surplus | $16,200,000 | 1,251 |
Undivided profits | $6,384,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,302,000 | 2,417 |
Earning assets | $224,447,000 | 2,293 |
Long-term assets (5+ years) | $41,612,000 | 2,167 |
Average Assets, year-to-date | $242,476,000 | 2,245 |
Average Assets, quarterly | $241,781,000 | 2,297 |
Volatile liabilities | $21,763,000 | 3,673 |
Insider loans | $1,036,000 | 3,954 |
FHLB advances | $3,444,000 | 3,665 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,537,000 | 2,408 |
Tier 1 (core) risk-based capital | $19,447,000 | 2,653 |
Tier 2 risk-based capital | $1,897,000 | 2,174 |
Total risk weighted assets | $163,878,000 | 2,250 |
Total unused commitments | $25,537,000 | 2,411 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $241,227,000 | 2,298 |
Cash and due from depository institutions | $6,474,000 | 1,900 |
Interest-bearing balances | $42,000 | 6,088 |
Securities | $50,792,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $172,746,000 | 2,017 |
Loan loss allowance | $1,932,000 | 2,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,096,000 | 2,346 |
Other real estate owned | $526,000 | 1,900 |
Goodwill and other intangibles | $2,407,000 | 1,038 |
All other assets | $4,186,000 | 2,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,227,000 | 2,298 |
Total liabilities | $218,151,000 | 2,299 |
Total deposits | $209,181,000 | 2,147 |
Interest-bearing deposits | $186,342,000 | 2,051 |
Deposits held in domestic offices | $209,181,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $961,000 | 2,533 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,467,000 | 2,942 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,542,000 | 2,454 |
Total equity capital | $23,076,000 | 2,375 |
Total bank equity capital | $23,076,000 | 2,375 |
Perpetual preferred stock | $0 | 140 |
Common stock | $90,000 | 7,462 |
Surplus | $16,200,000 | 1,230 |
Undivided profits | $6,786,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,374,000 | 2,181 |
Earning assets | $223,580,000 | 2,266 |
Long-term assets (5+ years) | $48,512,000 | 1,856 |
Average Assets, year-to-date | $242,523,000 | 2,228 |
Average Assets, quarterly | $243,031,000 | 2,255 |
Volatile liabilities | $24,792,000 | 3,291 |
Insider loans | $1,061,000 | 3,882 |
FHLB advances | $6,467,000 | 2,782 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,108,000 | 2,629 |
Tier 1 (core) risk-based capital | $19,023,000 | 2,654 |
Tier 2 risk-based capital | $1,932,000 | 2,110 |
Total risk weighted assets | $157,555,000 | 2,303 |
Total unused commitments | $22,108,000 | 2,638 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 92 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $244,835,000 | 2,221 |
Cash and due from depository institutions | $6,224,000 | 1,878 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $54,108,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $682,000 | 6,621 |
Net loans & leases | $172,967,000 | 1,980 |
Loan loss allowance | $1,828,000 | 2,364 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,738,000 | 2,523 |
Other real estate owned | $459,000 | 1,878 |
Goodwill and other intangibles | $2,453,000 | 1,021 |
All other assets | $4,204,000 | 2,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,835,000 | 2,221 |
Total liabilities | $222,440,000 | 2,210 |
Total deposits | $214,272,000 | 2,072 |
Interest-bearing deposits | $191,366,000 | 1,999 |
Deposits held in domestic offices | $214,272,000 | 2,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 2,802 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,494,000 | 2,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,379,000 | 2,681 |
Total equity capital | $22,395,000 | 2,383 |
Total bank equity capital | $22,395,000 | 2,383 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 7,502 |
Surplus | $16,200,000 | 1,213 |
Undivided profits | $6,105,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,422,000 | 2,125 |
Earning assets | $227,760,000 | 2,195 |
Long-term assets (5+ years) | $50,610,000 | 1,738 |
Average Assets, year-to-date | $243,171,000 | 2,208 |
Average Assets, quarterly | $243,171,000 | 2,208 |
Volatile liabilities | $24,640,000 | 3,254 |
Insider loans | $931,000 | 4,095 |
FHLB advances | $6,494,000 | 2,700 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,618,000 | 2,648 |
Tier 1 (core) risk-based capital | $18,720,000 | 2,641 |
Tier 2 risk-based capital | $1,828,000 | 2,159 |
Total risk weighted assets | $157,393,000 | 2,261 |
Total unused commitments | $20,618,000 | 2,661 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 91 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $241,507,000 | 2,206 |
Cash and due from depository institutions | $6,148,000 | 1,888 |
Interest-bearing balances | $0 | 7,009 |
Securities | $49,650,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $175,190,000 | 1,942 |
Loan loss allowance | $1,744,000 | 2,412 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,569,000 | 2,601 |
Other real estate owned | $258,000 | 1,888 |
Goodwill and other intangibles | $2,498,000 | 988 |
All other assets | $4,194,000 | 2,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,507,000 | 2,206 |
Total liabilities | $219,128,000 | 2,193 |
Total deposits | $210,148,000 | 2,064 |
Interest-bearing deposits | $188,371,000 | 1,985 |
Deposits held in domestic offices | $210,148,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,652 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,704,000 | 2,829 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,572,000 | 2,436 |
Total equity capital | $22,379,000 | 2,362 |
Total bank equity capital | $22,379,000 | 2,362 |
Perpetual preferred stock | $0 | 142 |
Common stock | $90,000 | 7,537 |
Surplus | $16,200,000 | 1,186 |
Undivided profits | $6,089,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,537,000 | 2,054 |
Earning assets | $224,840,000 | 2,178 |
Long-term assets (5+ years) | $48,760,000 | 1,748 |
Average Assets, year-to-date | $244,286,400 | 2,085 |
Average Assets, quarterly | $242,721,000 | 2,185 |
Volatile liabilities | $23,399,000 | 3,363 |
Insider loans | $845,000 | 4,321 |
FHLB advances | $6,704,000 | 2,660 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,787,000 | 2,643 |
Tier 1 (core) risk-based capital | $18,471,000 | 2,645 |
Tier 2 risk-based capital | $1,744,000 | 2,227 |
Total risk weighted assets | $157,420,000 | 2,221 |
Total unused commitments | $19,787,000 | 2,648 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $247,839,000 | 2,043 |
Cash and due from depository institutions | $7,996,000 | 1,847 |
Interest-bearing balances | $0 | 7,015 |
Securities | $52,735,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 2,459 |
Net loans & leases | $171,658,000 | 1,921 |
Loan loss allowance | $1,403,000 | 2,736 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,695,000 | 2,456 |
Other real estate owned | $260,000 | 1,847 |
Goodwill and other intangibles | $2,669,000 | 900 |
All other assets | $3,023,000 | 3,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,839,000 | 2,043 |
Total liabilities | $227,478,000 | 2,006 |
Total deposits | $214,320,000 | 1,924 |
Interest-bearing deposits | $192,233,000 | 1,836 |
Deposits held in domestic offices | $214,320,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $366,000 | 3,090 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,968,000 | 2,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,824,000 | 2,156 |
Total equity capital | $20,361,000 | 2,422 |
Total bank equity capital | $20,361,000 | 2,422 |
Perpetual preferred stock | $0 | 158 |
Common stock | $90,000 | 7,739 |
Surplus | $16,200,000 | 1,130 |
Undivided profits | $4,071,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,620,000 | 2,102 |
Earning assets | $230,196,000 | 2,013 |
Long-term assets (5+ years) | $52,200,000 | 1,654 |
Average Assets, year-to-date | $176,971,800 | 2,691 |
Average Assets, quarterly | $248,609,000 | 2,019 |
Volatile liabilities | $23,771,000 | 3,231 |
Insider loans | $483,000 | 5,494 |
FHLB advances | $10,968,000 | 1,903 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,267,000 | 2,648 |
Tier 1 (core) risk-based capital | $17,870,000 | 2,589 |
Tier 2 risk-based capital | $1,403,000 | 2,547 |
Total risk weighted assets | $152,732,000 | 2,184 |
Total unused commitments | $18,267,000 | 2,658 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $127,828,000 | 3,603 |
Cash and due from depository institutions | $2,430,000 | 4,255 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $24,826,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $97,616,000 | 3,122 |
Loan loss allowance | $1,021,000 | 3,413 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,420,000 | 5,011 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,536,000 | 4,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,828,000 | 3,603 |
Total liabilities | $117,194,000 | 3,555 |
Total deposits | $102,529,000 | 3,699 |
Interest-bearing deposits | $90,710,000 | 3,597 |
Deposits held in domestic offices | $102,529,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,242,000 | 1,902 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,249,000 | 2,001 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,174,000 | 3,165 |
Total equity capital | $10,634,000 | 4,189 |
Total bank equity capital | $10,634,000 | 4,189 |
Perpetual preferred stock | $0 | 178 |
Common stock | $90,000 | 7,995 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $5,144,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $666,000 | 4,067 |
Earning assets | $122,443,000 | 3,482 |
Long-term assets (5+ years) | $10,202,000 | 4,537 |
Average Assets, year-to-date | $118,720,800 | 3,697 |
Average Assets, quarterly | $124,896,500 | 3,635 |
Volatile liabilities | $22,417,000 | 3,385 |
Insider loans | $638,000 | 4,895 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,737,000 | 3,579 |
Tier 1 (core) risk-based capital | $10,682,000 | 4,056 |
Tier 2 risk-based capital | $1,021,000 | 3,211 |
Total risk weighted assets | $90,707,700 | 3,360 |
Total unused commitments | $10,737,000 | 3,579 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $110,334,000 | 4,053 |
Cash and due from depository institutions | $3,120,000 | 4,563 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $25,295,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $79,377,000 | 3,601 |
Loan loss allowance | $814,000 | 4,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,116,000 | 5,724 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,426,000 | 5,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,334,000 | 4,053 |
Total liabilities | $100,776,000 | 3,999 |
Total deposits | $96,588,000 | 3,849 |
Interest-bearing deposits | $86,145,000 | 3,725 |
Deposits held in domestic offices | $96,588,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,535 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,396,000 | 4,305 |
Subordinated debt | $0 | 242 |
All other liabilities | $867,000 | 3,626 |
Total equity capital | $9,558,000 | 4,421 |
Total bank equity capital | $9,558,000 | 4,421 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 8,280 |
Surplus | $5,400,000 | 2,789 |
Undivided profits | $4,068,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $470,000 | 4,795 |
Earning assets | $104,692,000 | 3,924 |
Long-term assets (5+ years) | $10,050,000 | 4,840 |
Average Assets, year-to-date | $105,590,400 | 4,075 |
Average Assets, quarterly | $108,670,500 | 4,063 |
Volatile liabilities | $22,848,000 | 3,145 |
Insider loans | $981,000 | 3,780 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,093,000 | 3,726 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,302 |
Tier 2 risk-based capital | $814,000 | 3,741 |
Total risk weighted assets | $76,085,300 | 3,789 |
Total unused commitments | $10,093,000 | 3,730 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $102,450,000 | 4,265 |
Cash and due from depository institutions | $3,634,000 | 5,084 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $25,637,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
Net loans & leases | $67,506,000 | 3,901 |
Loan loss allowance | $730,000 | 4,318 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,138,000 | 5,563 |
Other real estate owned | $29,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,156,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,450,000 | 4,265 |
Total liabilities | $92,227,000 | 4,253 |
Total deposits | $90,130,000 | 4,095 |
Interest-bearing deposits | $78,263,000 | 4,043 |
Deposits held in domestic offices | $90,130,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,535,000 | 3,481 |
Subordinated debt | $0 | 255 |
All other liabilities | $562,000 | 5,359 |
Total equity capital | $10,223,000 | 4,244 |
Total bank equity capital | $10,223,000 | 4,244 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $5,400,000 | 2,649 |
Undivided profits | $4,723,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $441,000 | 5,083 |
Earning assets | $96,513,000 | 4,179 |
Long-term assets (5+ years) | $9,079,000 | 4,957 |
Average Assets, year-to-date | $99,742,400 | 4,169 |
Average Assets, quarterly | $101,292,000 | 4,240 |
Volatile liabilities | $18,721,000 | 3,171 |
Insider loans | $1,750,000 | 2,355 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,216,000 | 4,106 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,081 |
Tier 2 risk-based capital | $730,000 | 3,939 |
Total risk weighted assets | $65,498,300 | 4,097 |
Total unused commitments | $8,216,000 | 4,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $101,310,000 | 4,272 |
Cash and due from depository institutions | $3,086,000 | 5,035 |
Interest-bearing balances | $22,000 | 5,824 |
Securities | $23,459,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,397 |
Net loans & leases | $66,648,000 | 3,987 |
Loan loss allowance | $676,000 | 4,617 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,264,000 | 5,270 |
Other real estate owned | $262,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $841,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,310,000 | 4,272 |
Total liabilities | $91,572,000 | 4,240 |
Total deposits | $86,878,000 | 4,195 |
Interest-bearing deposits | $77,412,000 | 4,064 |
Deposits held in domestic offices | $86,878,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,973 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,665,000 | 3,078 |
Subordinated debt | $0 | 260 |
All other liabilities | $529,000 | 5,707 |
Total equity capital | $9,738,000 | 4,408 |
Total bank equity capital | $9,738,000 | 4,408 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,400,000 | 3,108 |
Undivided profits | $5,238,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,038 |
Income earned, not collected on loans | $444,000 | 5,228 |
Earning assets | $95,879,000 | 4,176 |
Long-term assets (5+ years) | $5,915,000 | 5,589 |
Average Assets, year-to-date | $97,935,800 | 4,233 |
Average Assets, quarterly | $100,116,500 | 4,263 |
Volatile liabilities | $19,305,000 | 3,082 |
Insider loans | $1,683,000 | 2,384 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,102,000 | 4,700 |
Tier 1 (core) risk-based capital | $9,736,000 | 4,271 |
Tier 2 risk-based capital | $676,000 | 4,104 |
Total risk weighted assets | $63,630,300 | 4,142 |
Total unused commitments | $6,102,000 | 4,704 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $94,355,000 | 4,645 |
Cash and due from depository institutions | $4,104,000 | 5,680 |
Interest-bearing balances | $40,000 | 5,540 |
Securities | $17,918,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,583 |
Net loans & leases | $66,935,000 | 4,000 |
Loan loss allowance | $503,000 | 5,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,283,000 | 5,211 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $790,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,355,000 | 4,645 |
Total liabilities | $85,102,000 | 4,619 |
Total deposits | $82,318,000 | 4,524 |
Interest-bearing deposits | $71,746,000 | 4,496 |
Deposits held in domestic offices | $82,318,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,789,000 | 2,853 |
Subordinated debt | $0 | 298 |
All other liabilities | $495,000 | 5,987 |
Total equity capital | $9,253,000 | 4,634 |
Total bank equity capital | $9,253,000 | 4,634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $4,400,000 | 3,185 |
Undivided profits | $4,753,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 1,003 |
Income earned, not collected on loans | $465,000 | 4,986 |
Earning assets | $88,218,000 | 4,585 |
Long-term assets (5+ years) | $5,485,000 | 5,669 |
Average Assets, year-to-date | $89,895,000 | 4,687 |
Average Assets, quarterly | $91,523,500 | 4,726 |
Volatile liabilities | $15,379,000 | 3,542 |
Insider loans | $2,215,000 | 1,921 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,590,000 | 4,376 |
Tier 1 (core) risk-based capital | $9,254,000 | 4,525 |
Tier 2 risk-based capital | $503,000 | 5,232 |
Total risk weighted assets | $62,956,600 | 4,204 |
Total unused commitments | $6,590,000 | 4,389 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $88,096,000 | 4,959 |
Cash and due from depository institutions | $3,504,000 | 5,686 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $20,825,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $59,274,000 | 4,327 |
Loan loss allowance | $532,000 | 5,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,100,000 | 5,719 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $793,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,096,000 | 4,959 |
Total liabilities | $79,577,000 | 4,936 |
Total deposits | $77,368,000 | 4,835 |
Interest-bearing deposits | $68,927,000 | 4,689 |
Deposits held in domestic offices | $77,368,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,258,000 | 2,725 |
Subordinated debt | $0 | 337 |
All other liabilities | $451,000 | 6,642 |
Total equity capital | $8,519,000 | 4,959 |
Total bank equity capital | $8,519,000 | 4,959 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $4,400,000 | 3,176 |
Undivided profits | $4,019,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $468,000 | 5,037 |
Earning assets | $82,722,000 | 4,857 |
Long-term assets (5+ years) | $6,501,000 | 5,114 |
Average Assets, year-to-date | $83,750,000 | 4,965 |
Average Assets, quarterly | $87,426,500 | 4,924 |
Volatile liabilities | $16,517,000 | 3,086 |
Insider loans | $2,397,000 | 1,820 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,562,000 | 4,692 |
Tier 1 (core) risk-based capital | $8,512,000 | 4,825 |
Tier 2 risk-based capital | $532,000 | 5,028 |
Total risk weighted assets | $55,250,900 | 4,626 |
Total unused commitments | $5,562,000 | 4,706 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $78,888,000 | 5,389 |
Cash and due from depository institutions | $2,557,000 | 6,160 |
Interest-bearing balances | $16,000 | 6,552 |
Securities | $17,921,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $55,324,000 | 4,506 |
Loan loss allowance | $469,000 | 6,465 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,129,000 | 5,655 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $657,000 | 8,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,888,000 | 5,389 |
Total liabilities | $71,050,000 | 5,410 |
Total deposits | $68,863,000 | 5,294 |
Interest-bearing deposits | $60,440,000 | 5,198 |
Deposits held in domestic offices | $68,863,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,348,000 | 2,900 |
Subordinated debt | $0 | 372 |
All other liabilities | $339,000 | 6,789 |
Total equity capital | $7,838,000 | 5,025 |
Total bank equity capital | $7,838,000 | 5,025 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,900,000 | 3,433 |
Undivided profits | $3,838,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 727 |
Income earned, not collected on loans | $325,000 | 6,153 |
Earning assets | $74,561,000 | 5,232 |
Long-term assets (5+ years) | $6,890,000 | 5,127 |
Average Assets, year-to-date | $78,396,000 | 5,306 |
Average Assets, quarterly | $78,407,000 | 5,377 |
Volatile liabilities | $9,828,000 | 4,397 |
Insider loans | $2,438,000 | 1,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,875,000 | 4,453 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,081 |
Tier 2 risk-based capital | $469,000 | 5,561 |
Total risk weighted assets | $50,358,100 | 4,909 |
Total unused commitments | $5,875,000 | 4,461 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $77,930,000 | 5,563 |
Cash and due from depository institutions | $3,270,000 | 6,405 |
Interest-bearing balances | $14,000 | 7,373 |
Securities | $23,772,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $48,847,000 | 4,881 |
Loan loss allowance | $426,000 | 7,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,136,000 | 5,673 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $555,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,930,000 | 5,563 |
Total liabilities | $70,713,000 | 5,553 |
Total deposits | $68,891,000 | 5,478 |
Interest-bearing deposits | $60,508,000 | 5,418 |
Deposits held in domestic offices | $68,891,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,057,000 | 2,646 |
Subordinated debt | $0 | 413 |
All other liabilities | $265,000 | 8,093 |
Total equity capital | $7,217,000 | 5,467 |
Total bank equity capital | $7,217,000 | 5,467 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,400,000 | 3,768 |
Undivided profits | $3,717,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $281,000 | 6,406 |
Earning assets | $72,983,000 | 5,446 |
Long-term assets (5+ years) | $4,946,000 | 6,444 |
Average Assets, year-to-date | $75,468,000 | 5,553 |
Average Assets, quarterly | $76,771,500 | 5,574 |
Volatile liabilities | $10,180,000 | 4,039 |
Insider loans | $2,273,000 | 1,806 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,234,000 | 4,272 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,391 |
Tier 2 risk-based capital | $426,000 | 5,962 |
Total risk weighted assets | $45,451,200 | 5,318 |
Total unused commitments | $6,234,000 | 4,298 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $73,680,000 | 5,883 |
Cash and due from depository institutions | $2,415,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,297,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $46,640,000 | 5,087 |
Loan loss allowance | $371,000 | 7,824 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,162,000 | 5,610 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $566,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,680,000 | 5,883 |
Total liabilities | $67,150,000 | 5,871 |
Total deposits | $66,301,000 | 5,756 |
Interest-bearing deposits | $59,494,000 | 5,621 |
Deposits held in domestic offices | $66,301,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $349,000 | 7,481 |
Total equity capital | $6,530,000 | 5,704 |
Total bank equity capital | $6,530,000 | 5,704 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $3,430,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $296,000 | 6,575 |
Earning assets | $69,537,000 | 5,707 |
Long-term assets (5+ years) | $3,057,000 | 7,936 |
Average Assets, year-to-date | $71,870,800 | 5,863 |
Average Assets, quarterly | $73,331,500 | 5,851 |
Volatile liabilities | $8,198,000 | 4,748 |
Insider loans | $983,000 | 855 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,217,000 | 5,094 |
Tier 1 (core) risk-based capital | $6,530,000 | 5,638 |
Tier 2 risk-based capital | $371,000 | 6,612 |
Total risk weighted assets | $43,514,700 | 5,569 |
Total unused commitments | $4,217,000 | 5,123 |
Derivatives | $0 | 651 |