Home > Kaw Valley Bank > Assets and Liabilities
Kaw Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $311,740,000 | 2,428 |
Cash and due from depository institutions | $14,060,000 | 1,750 |
Interest-bearing balances | $7,754,000 | 2,733 |
Securities | $37,176,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $7,036,000 | 497 |
Net loans & leases | $233,803,000 | 2,130 |
Loan loss allowance | $3,680,000 | 1,839 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,609,000 | 1,609 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $254,000 | 1,944 |
All other assets | $11,802,000 | 1,983 |
Life insurance assets | $6,970,000 | 1,471 |
Total liabilities and capital | $311,740,000 | 2,403 |
Total liabilities | $276,007,000 | 2,410 |
Total deposits | $263,360,000 | 2,407 |
Interest-bearing deposits | $161,287,000 | 2,660 |
Deposits held in domestic offices | $263,360,000 | 2,407 |
% insured | 82.86% | 1,321 |
Federal funds purchased & repurchase agreements | $9,161,000 | 556 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,486,000 | 1,851 |
Total equity capital | $35,733,000 | 2,152 |
Total bank equity capital | $35,733,000 | 2,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 594 |
Surplus | $26,300,000 | 1,235 |
Undivided profits | $5,933,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,259,000 | 2,736 |
Earning assets | $285,769,000 | 2,419 |
Long-term assets (5+ years) | $83,554,000 | 2,418 |
Average Assets, year-to-date | $312,667,200 | 2,357 |
Average Assets, quarterly | $312,398,500 | 2,382 |
Volatile liabilities | $30,855,000 | 2,178 |
Insider loans | $172,000 | 3,511 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,536,000 | 2,013 |
Tier 1 (core) risk-based capital | $33,647,000 | 2,419 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $40,536,000 | 2,013 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $313,057,000 | 2,397 |
Cash and due from depository institutions | $16,644,000 | 1,759 |
Interest-bearing balances | $7,642,000 | 2,746 |
Securities | $37,423,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 661 |
Net loans & leases | $234,021,000 | 2,110 |
Loan loss allowance | $4,184,000 | 1,688 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,108,000 | 1,548 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $274,000 | 1,923 |
All other assets | $11,996,000 | 1,999 |
Life insurance assets | $6,933,000 | 1,484 |
Total liabilities and capital | $313,057,000 | 2,370 |
Total liabilities | $277,187,000 | 2,409 |
Total deposits | $265,650,000 | 2,397 |
Interest-bearing deposits | $162,422,000 | 2,637 |
Deposits held in domestic offices | $265,650,000 | 2,396 |
% insured | 84.74% | 1,050 |
Federal funds purchased & repurchase agreements | $7,807,000 | 607 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,730,000 | 1,796 |
Total equity capital | $35,870,000 | 2,031 |
Total bank equity capital | $35,870,000 | 2,023 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,500,000 | 603 |
Surplus | $26,300,000 | 1,234 |
Undivided profits | $6,070,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,110,000 | 2,880 |
Earning assets | $283,677,000 | 2,409 |
Long-term assets (5+ years) | $97,789,000 | 2,232 |
Average Assets, year-to-date | $312,899,000 | 2,359 |
Average Assets, quarterly | $311,799,000 | 2,374 |
Volatile liabilities | $30,608,000 | 2,101 |
Insider loans | $183,000 | 3,451 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,802,000 | 2,013 |
Tier 1 (core) risk-based capital | $33,737,000 | 2,412 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,802,000 | 2,013 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $310,541,000 | 2,414 |
Cash and due from depository institutions | $10,493,000 | 1,740 |
Interest-bearing balances | $2,562,000 | 3,674 |
Securities | $37,480,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $6,282,000 | 544 |
Net loans & leases | $236,146,000 | 2,078 |
Loan loss allowance | $4,312,000 | 1,651 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,219,000 | 1,520 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $294,000 | 1,905 |
All other assets | $11,627,000 | 1,976 |
Life insurance assets | $6,895,000 | 1,487 |
Total liabilities and capital | $310,541,000 | 2,387 |
Total liabilities | $275,488,000 | 2,407 |
Total deposits | $267,375,000 | 2,382 |
Interest-bearing deposits | $164,862,000 | 2,621 |
Deposits held in domestic offices | $267,375,000 | 2,380 |
% insured | 84.97% | 1,044 |
Federal funds purchased & repurchase agreements | $4,446,000 | 743 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,667,000 | 1,696 |
Total equity capital | $35,053,000 | 2,111 |
Total bank equity capital | $35,053,000 | 2,101 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 601 |
Surplus | $26,300,000 | 1,230 |
Undivided profits | $5,253,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,070,000 | 2,792 |
Earning assets | $282,470,000 | 2,414 |
Long-term assets (5+ years) | $108,130,000 | 2,155 |
Average Assets, year-to-date | $312,846,333 | 2,366 |
Average Assets, quarterly | $315,447,000 | 2,356 |
Volatile liabilities | $26,305,000 | 2,210 |
Insider loans | $172,000 | 3,495 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,322,000 | 1,929 |
Tier 1 (core) risk-based capital | $32,835,000 | 2,449 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,322,000 | 1,930 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $320,353,000 | 2,365 |
Cash and due from depository institutions | $10,628,000 | 1,742 |
Interest-bearing balances | $2,533,000 | 3,819 |
Securities | $37,475,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $10,728,000 | 383 |
Net loans & leases | $241,708,000 | 2,055 |
Loan loss allowance | $4,327,000 | 1,663 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,124,000 | 1,530 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $313,000 | 1,909 |
All other assets | $11,377,000 | 1,977 |
Life insurance assets | $6,859,000 | 1,511 |
Total liabilities and capital | $320,353,000 | 2,365 |
Total liabilities | $284,518,000 | 2,393 |
Total deposits | $276,785,000 | 2,352 |
Interest-bearing deposits | $169,101,000 | 2,609 |
Deposits held in domestic offices | $276,785,000 | 2,351 |
% insured | 83.75% | 1,171 |
Federal funds purchased & repurchase agreements | $4,470,000 | 685 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,263,000 | 1,776 |
Total equity capital | $35,835,000 | 2,080 |
Total bank equity capital | $35,835,000 | 2,080 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 607 |
Surplus | $26,300,000 | 1,252 |
Undivided profits | $6,035,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,056,000 | 2,725 |
Earning assets | $292,444,000 | 2,390 |
Long-term assets (5+ years) | $113,623,000 | 2,151 |
Average Assets, year-to-date | $313,999,000 | 2,392 |
Average Assets, quarterly | $313,999,000 | 2,392 |
Volatile liabilities | $26,059,000 | 2,035 |
Insider loans | $181,000 | 3,477 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,756,000 | 2,126 |
Tier 1 (core) risk-based capital | $33,552,000 | 2,418 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $39,756,000 | 2,126 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $307,645,000 | 2,438 |
Cash and due from depository institutions | $9,553,000 | 1,715 |
Interest-bearing balances | $2,512,000 | 3,719 |
Securities | $37,535,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $240,603,000 | 2,069 |
Loan loss allowance | $4,757,000 | 1,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,193,000 | 1,519 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $333,000 | 1,916 |
All other assets | $11,428,000 | 2,007 |
Life insurance assets | $6,823,000 | 1,515 |
Total liabilities and capital | $307,645,000 | 2,438 |
Total liabilities | $272,543,000 | 2,473 |
Total deposits | $259,283,000 | 2,472 |
Interest-bearing deposits | $160,448,000 | 2,695 |
Deposits held in domestic offices | $259,283,000 | 2,470 |
% insured | 86.84% | 690 |
Federal funds purchased & repurchase agreements | $10,546,000 | 552 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,714,000 | 1,883 |
Total equity capital | $35,102,000 | 2,067 |
Total bank equity capital | $35,102,000 | 2,067 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 612 |
Surplus | $26,300,000 | 1,251 |
Undivided profits | $5,302,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,034,000 | 2,826 |
Earning assets | $280,650,000 | 2,461 |
Long-term assets (5+ years) | $120,525,000 | 2,123 |
Average Assets, year-to-date | $327,057,800 | 2,311 |
Average Assets, quarterly | $314,288,000 | 2,395 |
Volatile liabilities | $19,871,000 | 2,223 |
Insider loans | $151,000 | 3,580 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,920,000 | 2,055 |
Tier 1 (core) risk-based capital | $34,792,000 | 2,359 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $41,920,000 | 2,055 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $320,931,000 | 2,380 |
Cash and due from depository institutions | $20,797,000 | 1,727 |
Interest-bearing balances | $2,492,000 | 3,891 |
Securities | $37,624,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $241,980,000 | 2,032 |
Loan loss allowance | $4,762,000 | 1,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,251,000 | 1,485 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $352,000 | 1,927 |
All other assets | $11,927,000 | 1,942 |
Life insurance assets | $6,788,000 | 1,520 |
Total liabilities and capital | $320,931,000 | 2,380 |
Total liabilities | $285,191,000 | 2,410 |
Total deposits | $274,435,000 | 2,403 |
Interest-bearing deposits | $168,722,000 | 2,643 |
Deposits held in domestic offices | $274,435,000 | 2,402 |
% insured | 85.74% | 778 |
Federal funds purchased & repurchase agreements | $7,979,000 | 598 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,777,000 | 1,812 |
Total equity capital | $35,740,000 | 1,995 |
Total bank equity capital | $35,740,000 | 1,994 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 623 |
Surplus | $26,300,000 | 1,255 |
Undivided profits | $5,940,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $850,000 | 3,013 |
Earning assets | $282,096,000 | 2,464 |
Long-term assets (5+ years) | $124,377,000 | 2,100 |
Average Assets, year-to-date | $331,911,000 | 2,309 |
Average Assets, quarterly | $324,730,000 | 2,353 |
Volatile liabilities | $16,558,000 | 2,233 |
Insider loans | $211,000 | 3,492 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,454,000 | 2,021 |
Tier 1 (core) risk-based capital | $35,407,000 | 2,325 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $44,454,000 | 2,021 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $328,529,000 | 2,340 |
Cash and due from depository institutions | $18,868,000 | 1,733 |
Interest-bearing balances | $11,149,000 | 2,799 |
Securities | $47,698,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $241,914,000 | 2,003 |
Loan loss allowance | $4,794,000 | 1,506 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,202,000 | 1,479 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $372,000 | 1,919 |
All other assets | $11,475,000 | 1,929 |
Life insurance assets | $6,752,000 | 1,520 |
Total liabilities and capital | $328,529,000 | 2,340 |
Total liabilities | $293,550,000 | 2,375 |
Total deposits | $286,352,000 | 2,366 |
Interest-bearing deposits | $176,236,000 | 2,609 |
Deposits held in domestic offices | $286,352,000 | 2,366 |
% insured | 84.42% | 943 |
Federal funds purchased & repurchase agreements | $4,443,000 | 700 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,755,000 | 1,731 |
Total equity capital | $34,979,000 | 2,091 |
Total bank equity capital | $34,979,000 | 2,090 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 626 |
Surplus | $26,300,000 | 1,237 |
Undivided profits | $5,179,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $837,000 | 2,945 |
Earning assets | $300,761,000 | 2,379 |
Long-term assets (5+ years) | $123,256,000 | 2,138 |
Average Assets, year-to-date | $335,571,000 | 2,306 |
Average Assets, quarterly | $337,120,000 | 2,306 |
Volatile liabilities | $13,747,000 | 2,346 |
Insider loans | $234,000 | 3,512 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,062,000 | 2,179 |
Tier 1 (core) risk-based capital | $34,628,000 | 2,329 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,062,000 | 2,179 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $345,711,000 | 2,283 |
Cash and due from depository institutions | $41,510,000 | 1,745 |
Interest-bearing balances | $35,172,000 | 1,994 |
Securities | $47,757,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $236,762,000 | 1,995 |
Loan loss allowance | $4,782,000 | 1,496 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,106,000 | 1,498 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $392,000 | 1,915 |
All other assets | $11,184,000 | 1,876 |
Life insurance assets | $6,716,000 | 1,507 |
Total liabilities and capital | $345,711,000 | 2,283 |
Total liabilities | $309,920,000 | 2,291 |
Total deposits | $297,962,000 | 2,321 |
Interest-bearing deposits | $185,866,000 | 2,534 |
Deposits held in domestic offices | $297,962,000 | 2,321 |
% insured | 82.03% | 1,329 |
Federal funds purchased & repurchase agreements | $4,319,000 | 662 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,639,000 | 1,778 |
Total equity capital | $35,791,000 | 2,161 |
Total bank equity capital | $35,791,000 | 2,161 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,500,000 | 625 |
Surplus | $26,300,000 | 1,221 |
Undivided profits | $5,991,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,725,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $799,000 | 2,909 |
Earning assets | $319,691,000 | 2,293 |
Long-term assets (5+ years) | $129,728,000 | 2,082 |
Average Assets, year-to-date | $339,092,000 | 2,302 |
Average Assets, quarterly | $339,092,000 | 2,302 |
Volatile liabilities | $19,132,000 | 1,883 |
Insider loans | $166,000 | 3,668 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,398,000 | 2,184 |
Tier 1 (core) risk-based capital | $35,422,000 | 2,285 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,398,000 | 2,184 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $332,473,000 | 2,347 |
Cash and due from depository institutions | $53,196,000 | 1,899 |
Interest-bearing balances | $48,589,000 | 1,723 |
Securities | $18,432,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $242,679,000 | 1,979 |
Loan loss allowance | $4,776,000 | 1,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,325,000 | 1,761 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $411,000 | 1,911 |
All other assets | $11,430,000 | 1,760 |
Life insurance assets | $6,682,000 | 1,510 |
Total liabilities and capital | $332,473,000 | 2,347 |
Total liabilities | $297,243,000 | 2,346 |
Total deposits | $287,151,000 | 2,347 |
Interest-bearing deposits | $188,652,000 | 2,510 |
Deposits held in domestic offices | $287,151,000 | 2,347 |
% insured | 85.18% | 964 |
Federal funds purchased & repurchase agreements | $4,010,000 | 693 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,082,000 | 2,673 |
Total equity capital | $35,230,000 | 2,321 |
Total bank equity capital | $35,230,000 | 2,321 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,500,000 | 638 |
Surplus | $26,300,000 | 1,219 |
Undivided profits | $5,430,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $866,000 | 2,865 |
Earning assets | $309,700,000 | 2,354 |
Long-term assets (5+ years) | $118,984,000 | 2,182 |
Average Assets, year-to-date | $332,594,800 | 2,281 |
Average Assets, quarterly | $331,508,000 | 2,332 |
Volatile liabilities | $18,543,000 | 1,983 |
Insider loans | $185,000 | 3,681 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,183,000 | 2,337 |
Tier 1 (core) risk-based capital | $34,838,000 | 2,307 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,183,000 | 2,337 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $330,543,000 | 2,367 |
Cash and due from depository institutions | $58,982,000 | 1,714 |
Interest-bearing balances | $52,924,000 | 1,691 |
Securities | $14,383,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $239,171,000 | 2,014 |
Loan loss allowance | $4,752,000 | 1,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,296,000 | 1,775 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $431,000 | 1,900 |
All other assets | $11,280,000 | 1,778 |
Life insurance assets | $6,646,000 | 1,514 |
Total liabilities and capital | $330,543,000 | 2,367 |
Total liabilities | $294,506,000 | 2,364 |
Total deposits | $284,406,000 | 2,349 |
Interest-bearing deposits | $180,956,000 | 2,564 |
Deposits held in domestic offices | $284,406,000 | 2,349 |
% insured | 87.88% | 699 |
Federal funds purchased & repurchase agreements | $3,959,000 | 714 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,141,000 | 2,845 |
Total equity capital | $36,037,000 | 2,317 |
Total bank equity capital | $36,037,000 | 2,316 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,500,000 | 649 |
Surplus | $26,300,000 | 1,229 |
Undivided profits | $6,237,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $827,000 | 3,009 |
Earning assets | $306,478,000 | 2,376 |
Long-term assets (5+ years) | $109,692,000 | 2,270 |
Average Assets, year-to-date | $332,625,250 | 2,297 |
Average Assets, quarterly | $330,093,500 | 2,354 |
Volatile liabilities | $19,819,000 | 1,960 |
Insider loans | $244,000 | 3,623 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,321,000 | 2,209 |
Tier 1 (core) risk-based capital | $35,620,000 | 2,289 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,321,000 | 2,209 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $329,644,000 | 2,361 |
Cash and due from depository institutions | $50,474,000 | 1,747 |
Interest-bearing balances | $44,576,000 | 1,840 |
Securities | $14,559,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $246,528,000 | 1,976 |
Loan loss allowance | $4,752,000 | 1,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,346,000 | 1,776 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $451,000 | 1,891 |
All other assets | $11,286,000 | 1,772 |
Life insurance assets | $6,610,000 | 1,498 |
Total liabilities and capital | $329,644,000 | 2,361 |
Total liabilities | $294,354,000 | 2,353 |
Total deposits | $284,515,000 | 2,333 |
Interest-bearing deposits | $183,171,000 | 2,517 |
Deposits held in domestic offices | $284,515,000 | 2,333 |
% insured | 88.33% | 709 |
Federal funds purchased & repurchase agreements | $3,684,000 | 732 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,155,000 | 2,813 |
Total equity capital | $35,290,000 | 2,334 |
Total bank equity capital | $35,290,000 | 2,332 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,500,000 | 652 |
Surplus | $26,300,000 | 1,209 |
Undivided profits | $5,490,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $815,000 | 3,011 |
Earning assets | $305,663,000 | 2,365 |
Long-term assets (5+ years) | $115,599,000 | 2,145 |
Average Assets, year-to-date | $333,319,333 | 2,288 |
Average Assets, quarterly | $335,134,000 | 2,310 |
Volatile liabilities | $19,279,000 | 2,036 |
Insider loans | $267,000 | 3,624 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,567,000 | 2,085 |
Tier 1 (core) risk-based capital | $34,855,000 | 2,290 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,567,000 | 2,085 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $340,624,000 | 2,271 |
Cash and due from depository institutions | $66,933,000 | 1,717 |
Interest-bearing balances | $60,997,000 | 1,506 |
Securities | $14,593,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $241,126,000 | 2,009 |
Loan loss allowance | $4,742,000 | 1,523 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,404,000 | 1,758 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $470,000 | 1,883 |
All other assets | $11,098,000 | 1,775 |
Life insurance assets | $6,575,000 | 1,470 |
Total liabilities and capital | $340,624,000 | 2,271 |
Total liabilities | $304,750,000 | 2,268 |
Total deposits | $294,071,000 | 2,251 |
Interest-bearing deposits | $189,208,000 | 2,447 |
Deposits held in domestic offices | $294,071,000 | 2,251 |
% insured | 87.49% | 861 |
Federal funds purchased & repurchase agreements | $4,431,000 | 705 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,248,000 | 2,722 |
Total equity capital | $35,874,000 | 2,266 |
Total bank equity capital | $35,874,000 | 2,264 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 657 |
Surplus | $26,300,000 | 1,186 |
Undivided profits | $6,074,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $823,000 | 2,998 |
Earning assets | $316,716,000 | 2,280 |
Long-term assets (5+ years) | $115,594,000 | 2,057 |
Average Assets, year-to-date | $335,157,000 | 2,258 |
Average Assets, quarterly | $335,157,000 | 2,258 |
Volatile liabilities | $21,149,000 | 1,917 |
Insider loans | $324,000 | 3,551 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,481,000 | 2,170 |
Tier 1 (core) risk-based capital | $35,422,000 | 2,233 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $35,481,000 | 2,170 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $329,690,000 | 2,251 |
Cash and due from depository institutions | $54,966,000 | 1,776 |
Interest-bearing balances | $49,069,000 | 1,578 |
Securities | $14,755,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $241,458,000 | 1,987 |
Loan loss allowance | $4,696,000 | 1,505 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,489,000 | 1,741 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $490,000 | 1,854 |
All other assets | $11,532,000 | 1,722 |
Life insurance assets | $6,539,000 | 1,463 |
Total liabilities and capital | $329,690,000 | 2,251 |
Total liabilities | $294,855,000 | 2,239 |
Total deposits | $284,315,000 | 2,213 |
Interest-bearing deposits | $196,745,000 | 2,320 |
Deposits held in domestic offices | $284,315,000 | 2,213 |
% insured | 88.05% | 860 |
Federal funds purchased & repurchase agreements | $4,372,000 | 716 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,168,000 | 2,730 |
Total equity capital | $34,835,000 | 2,314 |
Total bank equity capital | $34,835,000 | 2,314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 663 |
Surplus | $26,300,000 | 1,171 |
Undivided profits | $5,035,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,990,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $899,000 | 2,981 |
Earning assets | $305,282,000 | 2,256 |
Long-term assets (5+ years) | $108,977,000 | 2,037 |
Average Assets, year-to-date | $327,172,400 | 2,151 |
Average Assets, quarterly | $335,717,500 | 2,205 |
Volatile liabilities | $21,654,000 | 1,943 |
Insider loans | $358,000 | 3,512 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,933,000 | 2,044 |
Tier 1 (core) risk-based capital | $34,359,000 | 2,241 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $36,933,000 | 2,044 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $341,745,000 | 2,161 |
Cash and due from depository institutions | $44,671,000 | 1,727 |
Interest-bearing balances | $37,425,000 | 1,704 |
Securities | $14,885,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 689 |
Net loans & leases | $255,586,000 | 1,949 |
Loan loss allowance | $4,538,000 | 1,514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,551,000 | 1,722 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $510,000 | 1,824 |
All other assets | $11,577,000 | 1,706 |
Life insurance assets | $6,503,000 | 1,436 |
Total liabilities and capital | $341,745,000 | 2,161 |
Total liabilities | $305,555,000 | 2,148 |
Total deposits | $289,888,000 | 2,143 |
Interest-bearing deposits | $192,881,000 | 2,304 |
Deposits held in domestic offices | $289,888,000 | 2,143 |
% insured | 88.22% | 920 |
Federal funds purchased & repurchase agreements | $6,237,000 | 651 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,430,000 | 2,641 |
Total equity capital | $36,190,000 | 2,226 |
Total bank equity capital | $36,190,000 | 2,226 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 668 |
Surplus | $26,300,000 | 1,162 |
Undivided profits | $6,390,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,698,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $947,000 | 3,005 |
Earning assets | $315,861,000 | 2,173 |
Long-term assets (5+ years) | $95,254,000 | 2,117 |
Average Assets, year-to-date | $326,543,000 | 2,136 |
Average Assets, quarterly | $341,338,000 | 2,152 |
Volatile liabilities | $27,403,000 | 1,736 |
Insider loans | $408,000 | 3,492 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,724,000 | 2,454 |
Tier 1 (core) risk-based capital | $35,688,000 | 2,170 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,724,000 | 2,454 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $340,931,000 | 2,160 |
Cash and due from depository institutions | $23,941,000 | 1,745 |
Interest-bearing balances | $17,427,000 | 2,724 |
Securities | $15,717,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $26,092,000 | 236 |
Net loans & leases | $256,582,000 | 1,942 |
Loan loss allowance | $4,859,000 | 1,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,610,000 | 1,711 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $529,000 | 1,803 |
All other assets | $11,460,000 | 1,696 |
Life insurance assets | $6,468,000 | 1,431 |
Total liabilities and capital | $340,931,000 | 2,160 |
Total liabilities | $305,295,000 | 2,148 |
Total deposits | $290,478,000 | 2,122 |
Interest-bearing deposits | $194,027,000 | 2,291 |
Deposits held in domestic offices | $290,478,000 | 2,122 |
% insured | 89.18% | 861 |
Federal funds purchased & repurchase agreements | $5,405,000 | 693 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,412,000 | 2,692 |
Total equity capital | $35,636,000 | 2,233 |
Total bank equity capital | $35,636,000 | 2,233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 673 |
Surplus | $26,300,000 | 1,153 |
Undivided profits | $5,836,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,529,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $990,000 | 2,895 |
Earning assets | $315,818,000 | 2,170 |
Long-term assets (5+ years) | $88,962,000 | 2,151 |
Average Assets, year-to-date | $321,475,667 | 2,140 |
Average Assets, quarterly | $325,843,000 | 2,155 |
Volatile liabilities | $27,975,000 | 1,777 |
Insider loans | $389,000 | 3,549 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,307,000 | 2,499 |
Tier 1 (core) risk-based capital | $35,108,000 | 2,168 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,307,000 | 2,499 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $310,755,000 | 2,160 |
Cash and due from depository institutions | $8,618,000 | 1,742 |
Interest-bearing balances | $2,430,000 | 4,275 |
Securities | $15,826,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $24,633,000 | 200 |
Net loans & leases | $243,455,000 | 1,900 |
Loan loss allowance | $4,828,000 | 1,302 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,639,000 | 1,711 |
Other real estate owned | $31,000 | 1,742 |
Goodwill and other intangibles | $549,000 | 1,789 |
All other assets | $11,004,000 | 1,713 |
Life insurance assets | $6,431,000 | 1,435 |
Total liabilities and capital | $310,755,000 | 2,160 |
Total liabilities | $275,057,000 | 2,151 |
Total deposits | $270,272,000 | 2,087 |
Interest-bearing deposits | $197,888,000 | 2,175 |
Deposits held in domestic offices | $270,272,000 | 2,087 |
% insured | 89.69% | 896 |
Federal funds purchased & repurchase agreements | $3,491,000 | 795 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,294,000 | 2,575 |
Total equity capital | $35,698,000 | 2,178 |
Total bank equity capital | $35,698,000 | 2,178 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 677 |
Surplus | $26,300,000 | 1,156 |
Undivided profits | $5,898,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $934,000 | 2,751 |
Earning assets | $286,344,000 | 2,170 |
Long-term assets (5+ years) | $91,504,000 | 2,065 |
Average Assets, year-to-date | $311,748,000 | 2,143 |
Average Assets, quarterly | $311,748,000 | 2,143 |
Volatile liabilities | $26,357,000 | 1,840 |
Insider loans | $244,000 | 3,846 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,602,000 | 2,493 |
Tier 1 (core) risk-based capital | $35,155,000 | 2,149 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,602,000 | 2,493 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $312,741,000 | 2,131 |
Cash and due from depository institutions | $9,408,000 | 1,765 |
Interest-bearing balances | $2,426,000 | 4,266 |
Securities | $16,039,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $21,095,000 | 247 |
Net loans & leases | $247,157,000 | 1,870 |
Loan loss allowance | $4,222,000 | 1,427 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,684,000 | 1,700 |
Other real estate owned | $213,000 | 1,765 |
Goodwill and other intangibles | $569,000 | 1,785 |
All other assets | $11,576,000 | 1,638 |
Life insurance assets | $6,395,000 | 1,440 |
Total liabilities and capital | $312,741,000 | 2,131 |
Total liabilities | $277,884,000 | 2,119 |
Total deposits | $272,941,000 | 2,065 |
Interest-bearing deposits | $202,277,000 | 2,125 |
Deposits held in domestic offices | $272,941,000 | 2,065 |
% insured | 87.61% | 1,235 |
Federal funds purchased & repurchase agreements | $3,627,000 | 792 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,316,000 | 2,541 |
Total equity capital | $34,857,000 | 2,211 |
Total bank equity capital | $34,857,000 | 2,211 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 692 |
Surplus | $26,300,000 | 1,146 |
Undivided profits | $5,057,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,191,000 | 2,400 |
Earning assets | $286,717,000 | 2,158 |
Long-term assets (5+ years) | $72,880,000 | 2,294 |
Average Assets, year-to-date | $310,039,600 | 2,106 |
Average Assets, quarterly | $314,301,500 | 2,112 |
Volatile liabilities | $32,023,000 | 1,612 |
Insider loans | $253,000 | 3,881 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,194,000 | 2,544 |
Tier 1 (core) risk-based capital | $34,300,000 | 2,180 |
Tier 2 risk-based capital | $3,141,000 | 1,674 |
Total risk weighted assets | $250,183,000 | 1,929 |
Total unused commitments | $22,194,000 | 2,544 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $315,862,000 | 2,116 |
Cash and due from depository institutions | $8,840,000 | 1,811 |
Interest-bearing balances | $2,422,000 | 4,312 |
Securities | $16,193,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $20,636,000 | 226 |
Net loans & leases | $253,503,000 | 1,834 |
Loan loss allowance | $3,528,000 | 1,672 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,377,000 | 2,252 |
Other real estate owned | $50,000 | 1,811 |
Goodwill and other intangibles | $588,000 | 1,780 |
All other assets | $11,675,000 | 1,625 |
Life insurance assets | $6,359,000 | 1,446 |
Total liabilities and capital | $315,862,000 | 2,116 |
Total liabilities | $280,681,000 | 2,098 |
Total deposits | $275,259,000 | 2,050 |
Interest-bearing deposits | $198,761,000 | 2,154 |
Deposits held in domestic offices | $275,259,000 | 2,050 |
% insured | 86.44% | 1,546 |
Federal funds purchased & repurchase agreements | $3,572,000 | 818 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,850,000 | 2,275 |
Total equity capital | $35,181,000 | 2,217 |
Total bank equity capital | $35,181,000 | 2,217 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 710 |
Surplus | $26,300,000 | 1,143 |
Undivided profits | $5,381,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,162,000 | 2,512 |
Earning assets | $292,754,000 | 2,125 |
Long-term assets (5+ years) | $95,278,000 | 1,941 |
Average Assets, year-to-date | $309,364,250 | 2,120 |
Average Assets, quarterly | $310,265,000 | 2,141 |
Volatile liabilities | $31,777,000 | 1,626 |
Insider loans | $266,000 | 3,944 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,630,000 | 2,664 |
Tier 1 (core) risk-based capital | $31,821,000 | 2,321 |
Tier 2 risk-based capital | $3,135,000 | 1,695 |
Total risk weighted assets | $250,409,000 | 1,922 |
Total unused commitments | $20,630,000 | 2,664 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $304,668,000 | 2,183 |
Cash and due from depository institutions | $13,575,000 | 1,793 |
Interest-bearing balances | $2,437,000 | 4,281 |
Securities | $16,843,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,507 |
Net loans & leases | $256,266,000 | 1,815 |
Loan loss allowance | $3,104,000 | 1,842 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,046,000 | 2,376 |
Other real estate owned | $143,000 | 1,793 |
Goodwill and other intangibles | $608,000 | 1,773 |
All other assets | $11,867,000 | 1,606 |
Life insurance assets | $6,322,000 | 1,443 |
Total liabilities and capital | $304,668,000 | 2,183 |
Total liabilities | $270,615,000 | 2,163 |
Total deposits | $263,434,000 | 2,120 |
Interest-bearing deposits | $196,814,000 | 2,168 |
Deposits held in domestic offices | $263,434,000 | 2,120 |
% insured | 88.33% | 1,262 |
Federal funds purchased & repurchase agreements | $3,868,000 | 788 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,313,000 | 2,555 |
Total equity capital | $34,053,000 | 2,253 |
Total bank equity capital | $34,053,000 | 2,253 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,500,000 | 717 |
Surplus | $26,300,000 | 1,147 |
Undivided profits | $4,253,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,153,000 | 2,503 |
Earning assets | $276,866,000 | 2,213 |
Long-term assets (5+ years) | $78,007,000 | 2,183 |
Average Assets, year-to-date | $307,198,330 | 2,137 |
Average Assets, quarterly | $307,601,500 | 2,158 |
Volatile liabilities | $30,677,000 | 1,670 |
Insider loans | $275,000 | 3,960 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,376,000 | 2,624 |
Tier 1 (core) risk-based capital | $30,368,000 | 2,371 |
Tier 2 risk-based capital | $3,104,000 | 1,705 |
Total risk weighted assets | $250,690,000 | 1,917 |
Total unused commitments | $21,376,000 | 2,624 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $310,535,000 | 2,146 |
Cash and due from depository institutions | $10,090,000 | 1,825 |
Interest-bearing balances | $2,439,000 | 4,391 |
Securities | $17,150,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $7,767,000 | 574 |
Net loans & leases | $258,951,000 | 1,799 |
Loan loss allowance | $2,794,000 | 2,016 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,953,000 | 2,413 |
Other real estate owned | $113,000 | 1,825 |
Goodwill and other intangibles | $627,000 | 1,769 |
All other assets | $11,884,000 | 1,605 |
Life insurance assets | $6,286,000 | 1,458 |
Total liabilities and capital | $310,535,000 | 2,146 |
Total liabilities | $276,090,000 | 2,143 |
Total deposits | $270,717,000 | 2,091 |
Interest-bearing deposits | $198,221,000 | 2,171 |
Deposits held in domestic offices | $270,717,000 | 2,091 |
% insured | 86.50% | 1,648 |
Federal funds purchased & repurchase agreements | $4,079,000 | 794 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,294,000 | 2,524 |
Total equity capital | $34,445,000 | 2,193 |
Total bank equity capital | $34,445,000 | 2,193 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,500,000 | 731 |
Surplus | $26,300,000 | 1,146 |
Undivided profits | $4,645,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,137,000 | 2,482 |
Earning assets | $286,307,000 | 2,159 |
Long-term assets (5+ years) | $90,050,000 | 2,030 |
Average Assets, year-to-date | $308,463,500 | 2,138 |
Average Assets, quarterly | $308,463,500 | 2,138 |
Volatile liabilities | $30,654,000 | 1,654 |
Insider loans | $284,000 | 3,976 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,424,000 | 2,661 |
Tier 1 (core) risk-based capital | $30,763,000 | 2,356 |
Tier 2 risk-based capital | $2,794,000 | 1,855 |
Total risk weighted assets | $250,279,000 | 1,929 |
Total unused commitments | $21,424,000 | 2,661 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $306,392,000 | 2,157 |
Cash and due from depository institutions | $11,470,000 | 1,821 |
Interest-bearing balances | $4,219,000 | 3,768 |
Securities | $17,521,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,450 |
Net loans & leases | $259,460,000 | 1,802 |
Loan loss allowance | $1,939,000 | 2,574 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,013,000 | 2,363 |
Other real estate owned | $26,000 | 1,821 |
Goodwill and other intangibles | $647,000 | 1,767 |
All other assets | $12,162,000 | 1,597 |
Life insurance assets | $6,249,000 | 1,459 |
Total liabilities and capital | $306,392,000 | 2,157 |
Total liabilities | $273,074,000 | 2,134 |
Total deposits | $267,573,000 | 2,071 |
Interest-bearing deposits | $200,739,000 | 2,131 |
Deposits held in domestic offices | $267,573,000 | 2,071 |
% insured | 87.31% | 1,464 |
Federal funds purchased & repurchase agreements | $4,040,000 | 894 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,461,000 | 2,364 |
Total equity capital | $33,318,000 | 2,203 |
Total bank equity capital | $33,318,000 | 2,203 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,500,000 | 738 |
Surplus | $26,300,000 | 1,139 |
Undivided profits | $3,518,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,029,000 | 2,727 |
Earning assets | $282,293,000 | 2,164 |
Long-term assets (5+ years) | $93,625,000 | 1,993 |
Average Assets, year-to-date | $313,350,600 | 2,073 |
Average Assets, quarterly | $308,541,000 | 2,130 |
Volatile liabilities | $30,988,000 | 1,674 |
Insider loans | $25,000 | 4,735 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,268,000 | 2,638 |
Tier 1 (core) risk-based capital | $29,628,000 | 2,400 |
Tier 2 risk-based capital | $1,939,000 | 2,409 |
Total risk weighted assets | $247,830,000 | 1,944 |
Total unused commitments | $21,268,000 | 2,638 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $310,690,000 | 2,117 |
Cash and due from depository institutions | $12,040,000 | 1,847 |
Interest-bearing balances | $8,578,000 | 2,703 |
Securities | $17,746,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,071 |
Net loans & leases | $261,969,000 | 1,795 |
Loan loss allowance | $1,026,000 | 3,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,017,000 | 2,360 |
Other real estate owned | $285,000 | 1,847 |
Goodwill and other intangibles | $667,000 | 1,752 |
All other assets | $12,005,000 | 1,630 |
Life insurance assets | $6,213,000 | 1,461 |
Total liabilities and capital | $310,690,000 | 2,117 |
Total liabilities | $276,945,000 | 2,113 |
Total deposits | $271,486,000 | 2,045 |
Interest-bearing deposits | $199,008,000 | 2,139 |
Deposits held in domestic offices | $271,486,000 | 2,045 |
% insured | 87.89% | 1,449 |
Federal funds purchased & repurchase agreements | $4,132,000 | 929 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,327,000 | 2,565 |
Total equity capital | $33,745,000 | 2,161 |
Total bank equity capital | $33,745,000 | 2,161 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 751 |
Surplus | $26,300,000 | 1,133 |
Undivided profits | $3,945,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $984,000 | 2,882 |
Earning assets | $290,254,000 | 2,102 |
Long-term assets (5+ years) | $101,355,000 | 1,915 |
Average Assets, year-to-date | $315,090,250 | 2,081 |
Average Assets, quarterly | $309,830,500 | 2,115 |
Volatile liabilities | $23,156,000 | 2,025 |
Insider loans | $13,000 | 4,844 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,934,000 | 2,626 |
Tier 1 (core) risk-based capital | $30,056,000 | 2,387 |
Tier 2 risk-based capital | $1,026,000 | 3,439 |
Total risk weighted assets | $249,851,000 | 1,926 |
Total unused commitments | $21,934,000 | 2,626 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $308,971,000 | 2,126 |
Cash and due from depository institutions | $17,620,000 | 1,818 |
Interest-bearing balances | $8,018,000 | 2,851 |
Securities | $18,026,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,886 |
Net loans & leases | $256,035,000 | 1,815 |
Loan loss allowance | $578,000 | 4,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,007,000 | 2,365 |
Other real estate owned | $285,000 | 1,818 |
Goodwill and other intangibles | $686,000 | 1,742 |
All other assets | $12,050,000 | 1,609 |
Life insurance assets | $6,176,000 | 1,461 |
Total liabilities and capital | $308,971,000 | 2,126 |
Total liabilities | $276,306,000 | 2,118 |
Total deposits | $270,757,000 | 2,054 |
Interest-bearing deposits | $199,994,000 | 2,143 |
Deposits held in domestic offices | $270,757,000 | 2,054 |
% insured | 89.49% | 1,176 |
Federal funds purchased & repurchase agreements | $4,331,000 | 902 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,218,000 | 2,576 |
Total equity capital | $32,665,000 | 2,202 |
Total bank equity capital | $32,665,000 | 2,202 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 768 |
Surplus | $26,300,000 | 1,131 |
Undivided profits | $2,865,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $887,000 | 2,931 |
Earning assets | $282,341,000 | 2,150 |
Long-term assets (5+ years) | $107,346,000 | 1,845 |
Average Assets, year-to-date | $316,557,000 | 2,085 |
Average Assets, quarterly | $312,443,000 | 2,110 |
Volatile liabilities | $22,782,000 | 2,018 |
Insider loans | $19,000 | 4,875 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,045,000 | 2,554 |
Tier 1 (core) risk-based capital | $28,926,000 | 2,429 |
Tier 2 risk-based capital | $578,000 | 4,294 |
Total risk weighted assets | $241,923,000 | 1,973 |
Total unused commitments | $23,045,000 | 2,554 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $315,915,000 | 2,109 |
Cash and due from depository institutions | $26,579,000 | 1,770 |
Interest-bearing balances | $20,212,000 | 1,648 |
Securities | $18,325,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,197 |
Net loans & leases | $253,445,000 | 1,823 |
Loan loss allowance | $489,000 | 4,659 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,927,000 | 2,429 |
Other real estate owned | $288,000 | 1,770 |
Goodwill and other intangibles | $706,000 | 1,731 |
All other assets | $12,526,000 | 1,541 |
Life insurance assets | $6,139,000 | 1,467 |
Total liabilities and capital | $315,915,000 | 2,109 |
Total liabilities | $284,367,000 | 2,084 |
Total deposits | $277,648,000 | 2,032 |
Interest-bearing deposits | $205,680,000 | 2,101 |
Deposits held in domestic offices | $277,648,000 | 2,032 |
% insured | 89.07% | 1,304 |
Federal funds purchased & repurchase agreements | $5,490,000 | 808 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,229,000 | 2,543 |
Total equity capital | $31,548,000 | 2,272 |
Total bank equity capital | $31,548,000 | 2,272 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,500,000 | 780 |
Surplus | $26,300,000 | 1,133 |
Undivided profits | $1,748,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $928,000 | 2,753 |
Earning assets | $292,101,000 | 2,119 |
Long-term assets (5+ years) | $117,623,000 | 1,754 |
Average Assets, year-to-date | $320,350,000 | 2,073 |
Average Assets, quarterly | $320,350,000 | 2,073 |
Volatile liabilities | $24,406,000 | 1,866 |
Insider loans | $19,000 | 4,929 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,698,000 | 2,603 |
Tier 1 (core) risk-based capital | $27,762,000 | 2,499 |
Tier 2 risk-based capital | $489,000 | 4,533 |
Total risk weighted assets | $238,356,000 | 1,982 |
Total unused commitments | $22,698,000 | 2,603 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $324,785,000 | 2,079 |
Cash and due from depository institutions | $30,460,000 | 1,749 |
Interest-bearing balances | $24,442,000 | 1,301 |
Securities | $17,631,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $282,000 | 1,905 |
Net loans & leases | $258,816,000 | 1,801 |
Loan loss allowance | $335,000 | 5,028 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,900,000 | 2,466 |
Other real estate owned | $288,000 | 1,749 |
Goodwill and other intangibles | $726,000 | 1,722 |
All other assets | $12,682,000 | 1,516 |
Life insurance assets | $6,103,000 | 1,481 |
Total liabilities and capital | $324,785,000 | 2,079 |
Total liabilities | $294,199,000 | 2,040 |
Total deposits | $288,350,000 | 1,980 |
Interest-bearing deposits | $213,298,000 | 2,052 |
Deposits held in domestic offices | $288,350,000 | 1,980 |
% insured | 87.49% | 1,611 |
Federal funds purchased & repurchase agreements | $4,681,000 | 932 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,168,000 | 2,645 |
Total equity capital | $30,586,000 | 2,362 |
Total bank equity capital | $30,586,000 | 2,361 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,500,000 | 785 |
Surplus | $26,300,000 | 1,149 |
Undivided profits | $786,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,009,000 | 2,704 |
Earning assets | $301,171,000 | 2,073 |
Long-term assets (5+ years) | $129,508,000 | 1,648 |
Average Assets, year-to-date | $354,569,600 | 1,895 |
Average Assets, quarterly | $334,999,500 | 2,010 |
Volatile liabilities | $23,944,000 | 1,949 |
Insider loans | $19,000 | 4,995 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,664,000 | 2,704 |
Tier 1 (core) risk-based capital | $26,061,000 | 2,622 |
Tier 2 risk-based capital | $335,000 | 4,954 |
Total risk weighted assets | $243,886,000 | 1,962 |
Total unused commitments | $20,664,000 | 2,704 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $345,214,000 | 1,980 |
Cash and due from depository institutions | $38,604,000 | 1,680 |
Interest-bearing balances | $31,456,000 | 1,076 |
Securities | $18,017,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $3,352,000 | 783 |
Net loans & leases | $266,574,000 | 1,761 |
Loan loss allowance | $167,000 | 5,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,919,000 | 2,923 |
Other real estate owned | $290,000 | 1,680 |
Goodwill and other intangibles | $745,000 | 1,708 |
All other assets | $14,713,000 | 1,370 |
Life insurance assets | $6,067,000 | 1,483 |
Total liabilities and capital | $345,214,000 | 1,980 |
Total liabilities | $313,541,000 | 1,949 |
Total deposits | $307,554,000 | 1,883 |
Interest-bearing deposits | $228,909,000 | 1,942 |
Deposits held in domestic offices | $307,554,000 | 1,883 |
% insured | 84.20% | 2,448 |
Federal funds purchased & repurchase agreements | $4,540,000 | 969 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,447,000 | 2,493 |
Total equity capital | $31,673,000 | 2,324 |
Total bank equity capital | $31,673,000 | 2,324 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $26,300,000 | 1,153 |
Undivided profits | $1,873,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,072,000 | 2,608 |
Earning assets | $319,399,000 | 1,982 |
Long-term assets (5+ years) | $14,175,000 | 4,691 |
Average Assets, year-to-date | $362,015,750 | 1,873 |
Average Assets, quarterly | $343,814,000 | 1,980 |
Volatile liabilities | $36,482,000 | 1,432 |
Insider loans | $19,000 | 5,052 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,395,000 | 2,351 |
Tier 1 (core) risk-based capital | $26,845,000 | 2,579 |
Tier 2 risk-based capital | $167,000 | 5,447 |
Total risk weighted assets | $254,243,000 | 1,896 |
Total unused commitments | $26,395,000 | 2,351 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $342,414,000 | 1,987 |
Cash and due from depository institutions | $34,398,000 | 1,674 |
Interest-bearing balances | $22,838,000 | 1,396 |
Securities | $16,575,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $283,000 | 1,996 |
Net loans & leases | $271,735,000 | 1,715 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,989,000 | 2,899 |
Other real estate owned | $380,000 | 1,674 |
Goodwill and other intangibles | $765,000 | 1,696 |
All other assets | $15,289,000 | 1,320 |
Life insurance assets | $6,030,000 | 1,483 |
Total liabilities and capital | $342,414,000 | 1,987 |
Total liabilities | $312,372,000 | 1,940 |
Total deposits | $306,130,000 | 1,877 |
Interest-bearing deposits | $234,132,000 | 1,888 |
Deposits held in domestic offices | $306,130,000 | 1,877 |
% insured | 85.30% | 2,298 |
Federal funds purchased & repurchase agreements | $4,891,000 | 950 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,351,000 | 2,510 |
Total equity capital | $30,042,000 | 2,415 |
Total bank equity capital | $30,042,000 | 2,415 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,500,000 | 817 |
Surplus | $26,300,000 | 1,155 |
Undivided profits | $242,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $902,000 | 2,807 |
Earning assets | $311,431,000 | 2,014 |
Long-term assets (5+ years) | $13,373,000 | 4,791 |
Average Assets, year-to-date | $367,616,330 | 1,858 |
Average Assets, quarterly | $352,714,500 | 1,926 |
Volatile liabilities | $38,784,000 | 1,314 |
Insider loans | $70,000 | 4,904 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,206,000 | 2,176 |
Tier 1 (core) risk-based capital | $24,344,000 | 2,756 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $265,829,000 | 1,824 |
Total unused commitments | $31,206,000 | 2,176 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $363,015,000 | 1,892 |
Cash and due from depository institutions | $20,360,000 | 1,557 |
Interest-bearing balances | $9,804,000 | 2,877 |
Securities | $48,785,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,250 |
Net loans & leases | $274,899,000 | 1,692 |
Loan loss allowance | $8,187,000 | 786 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,142,000 | 3,427 |
Other real estate owned | $439,000 | 1,557 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,244,000 | 1,255 |
Life insurance assets | $6,060,000 | 1,478 |
Total liabilities and capital | $363,015,000 | 1,892 |
Total liabilities | $318,200,000 | 1,920 |
Total deposits | $309,111,000 | 1,871 |
Interest-bearing deposits | $242,258,000 | 1,857 |
Deposits held in domestic offices | $309,111,000 | 1,871 |
% insured | 85.78% | 2,220 |
Federal funds purchased & repurchase agreements | $5,514,000 | 864 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,332,000 | 2,910 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,243,000 | 1,803 |
Total equity capital | $44,815,000 | 1,694 |
Total bank equity capital | $44,815,000 | 1,694 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $9,000,000 | 2,420 |
Undivided profits | $35,465,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,252,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 450 |
Income earned, not collected on loans | $1,180,000 | 2,177 |
Earning assets | $333,634,000 | 1,906 |
Long-term assets (5+ years) | $167,673,000 | 1,387 |
Average Assets, year-to-date | $380,217,500 | 1,814 |
Average Assets, quarterly | $380,217,500 | 1,814 |
Volatile liabilities | $42,873,000 | 1,181 |
Insider loans | $130,000 | 4,778 |
FHLB advances | $1,332,000 | 2,815 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,738,000 | 2,084 |
Tier 1 (core) risk-based capital | $42,147,000 | 1,742 |
Tier 2 risk-based capital | $3,557,000 | 1,511 |
Total risk weighted assets | $277,736,000 | 1,751 |
Total unused commitments | $33,738,000 | 2,084 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $397,420,000 | 1,738 |
Cash and due from depository institutions | $6,911,000 | 1,588 |
Interest-bearing balances | $732,000 | 5,244 |
Securities | $96,735,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $273,657,000 | 1,691 |
Loan loss allowance | $8,202,000 | 777 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,192,000 | 3,420 |
Other real estate owned | $469,000 | 1,588 |
Goodwill and other intangibles | $10,000 | 2,693 |
All other assets | $17,446,000 | 1,192 |
Life insurance assets | $6,024,000 | 1,480 |
Total liabilities and capital | $397,420,000 | 1,738 |
Total liabilities | $353,454,000 | 1,742 |
Total deposits | $307,374,000 | 1,866 |
Interest-bearing deposits | $243,738,000 | 1,835 |
Deposits held in domestic offices | $307,374,000 | 1,866 |
% insured | 86.03% | 2,153 |
Federal funds purchased & repurchase agreements | $5,893,000 | 908 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,956,000 | 790 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,231,000 | 1,829 |
Total equity capital | $43,966,000 | 1,716 |
Total bank equity capital | $43,966,000 | 1,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $9,000,000 | 2,435 |
Undivided profits | $34,616,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,359,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 442 |
Income earned, not collected on loans | $1,521,000 | 1,821 |
Earning assets | $371,124,000 | 1,720 |
Long-term assets (5+ years) | $205,916,000 | 1,162 |
Average Assets, year-to-date | $385,595,000 | 1,740 |
Average Assets, quarterly | $401,697,000 | 1,715 |
Volatile liabilities | $48,921,000 | 1,068 |
Insider loans | $133,000 | 4,805 |
FHLB advances | $37,956,000 | 751 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,246,000 | 2,052 |
Tier 1 (core) risk-based capital | $42,317,000 | 1,733 |
Tier 2 risk-based capital | $3,628,000 | 1,470 |
Total risk weighted assets | $283,752,000 | 1,721 |
Total unused commitments | $34,246,000 | 2,052 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $405,974,000 | 1,701 |
Cash and due from depository institutions | $16,823,000 | 1,559 |
Interest-bearing balances | $5,232,000 | 3,796 |
Securities | $96,475,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,579 |
Net loans & leases | $271,767,000 | 1,695 |
Loan loss allowance | $8,119,000 | 787 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,294,000 | 3,367 |
Other real estate owned | $1,160,000 | 1,559 |
Goodwill and other intangibles | $10,000 | 2,703 |
All other assets | $16,417,000 | 1,216 |
Life insurance assets | $5,987,000 | 1,479 |
Total liabilities and capital | $405,974,000 | 1,701 |
Total liabilities | $360,805,000 | 1,702 |
Total deposits | $318,507,000 | 1,790 |
Interest-bearing deposits | $249,678,000 | 1,795 |
Deposits held in domestic offices | $318,507,000 | 1,790 |
% insured | 84.07% | 2,786 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,004 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,077,000 | 818 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,626,000 | 1,736 |
Total equity capital | $45,169,000 | 1,705 |
Total bank equity capital | $45,169,000 | 1,705 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $9,000,000 | 2,451 |
Undivided profits | $35,819,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,886,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 448 |
Income earned, not collected on loans | $1,593,000 | 1,746 |
Earning assets | $374,502,000 | 1,707 |
Long-term assets (5+ years) | $203,664,000 | 1,134 |
Average Assets, year-to-date | $382,638,750 | 1,750 |
Average Assets, quarterly | $397,171,000 | 1,725 |
Volatile liabilities | $42,506,000 | 1,196 |
Insider loans | $168,000 | 4,762 |
FHLB advances | $35,077,000 | 783 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,796,000 | 2,343 |
Tier 1 (core) risk-based capital | $41,271,000 | 1,776 |
Tier 2 risk-based capital | $3,651,000 | 1,455 |
Total risk weighted assets | $285,437,000 | 1,684 |
Total unused commitments | $26,796,000 | 2,343 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $388,368,000 | 1,753 |
Cash and due from depository institutions | $12,916,000 | 1,590 |
Interest-bearing balances | $3,039,000 | 4,461 |
Securities | $86,313,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $269,111,000 | 1,698 |
Loan loss allowance | $8,132,000 | 787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,307,000 | 3,391 |
Other real estate owned | $1,498,000 | 1,590 |
Goodwill and other intangibles | $10,000 | 2,721 |
All other assets | $16,213,000 | 1,219 |
Life insurance assets | $5,950,000 | 1,481 |
Total liabilities and capital | $388,368,000 | 1,753 |
Total liabilities | $343,506,000 | 1,757 |
Total deposits | $305,493,000 | 1,834 |
Interest-bearing deposits | $242,252,000 | 1,832 |
Deposits held in domestic offices | $305,493,000 | 1,834 |
% insured | 87.24% | 2,130 |
Federal funds purchased & repurchase agreements | $5,398,000 | 958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,103,000 | 929 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,512,000 | 1,738 |
Total equity capital | $44,862,000 | 1,708 |
Total bank equity capital | $44,862,000 | 1,708 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $35,512,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,899,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 450 |
Income earned, not collected on loans | $1,448,000 | 1,821 |
Earning assets | $358,463,000 | 1,758 |
Long-term assets (5+ years) | $192,437,000 | 1,181 |
Average Assets, year-to-date | $374,860,330 | 1,788 |
Average Assets, quarterly | $383,298,000 | 1,761 |
Volatile liabilities | $37,403,000 | 1,304 |
Insider loans | $162,000 | 4,822 |
FHLB advances | $30,103,000 | 887 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,812,000 | 2,299 |
Tier 1 (core) risk-based capital | $40,039,000 | 1,811 |
Tier 2 risk-based capital | $3,615,000 | 1,462 |
Total risk weighted assets | $282,298,000 | 1,686 |
Total unused commitments | $27,812,000 | 2,299 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $378,228,000 | 1,790 |
Cash and due from depository institutions | $13,847,000 | 1,561 |
Interest-bearing balances | $3,179,000 | 4,548 |
Securities | $79,871,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $260,951,000 | 1,719 |
Loan loss allowance | $8,081,000 | 782 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,301,000 | 3,405 |
Other real estate owned | $4,450,000 | 1,561 |
Goodwill and other intangibles | $10,000 | 2,717 |
All other assets | $16,798,000 | 1,172 |
Life insurance assets | $5,913,000 | 1,474 |
Total liabilities and capital | $378,228,000 | 1,790 |
Total liabilities | $334,795,000 | 1,805 |
Total deposits | $305,495,000 | 1,850 |
Interest-bearing deposits | $240,914,000 | 1,840 |
Deposits held in domestic offices | $305,495,000 | 1,850 |
% insured | 87.82% | 2,049 |
Federal funds purchased & repurchase agreements | $5,965,000 | 915 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,414,000 | 1,153 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,921,000 | 1,518 |
Total equity capital | $43,433,000 | 1,733 |
Total bank equity capital | $43,433,000 | 1,733 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $9,000,000 | 2,485 |
Undivided profits | $34,083,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,792,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 451 |
Income earned, not collected on loans | $1,311,000 | 1,969 |
Earning assets | $344,001,000 | 1,829 |
Long-term assets (5+ years) | $183,803,000 | 1,238 |
Average Assets, year-to-date | $368,106,500 | 1,822 |
Average Assets, quarterly | $368,106,500 | 1,822 |
Volatile liabilities | $35,382,000 | 1,333 |
Insider loans | $152,000 | 4,910 |
FHLB advances | $20,414,000 | 1,102 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,086,000 | 2,338 |
Tier 1 (core) risk-based capital | $39,715,000 | 1,806 |
Tier 2 risk-based capital | $3,519,000 | 1,482 |
Total risk weighted assets | $274,750,000 | 1,710 |
Total unused commitments | $27,086,000 | 2,338 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $357,985,000 | 1,878 |
Cash and due from depository institutions | $9,669,000 | 1,588 |
Interest-bearing balances | $3,286,000 | 4,425 |
Securities | $78,920,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $244,874,000 | 1,809 |
Loan loss allowance | $8,044,000 | 782 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,319,000 | 3,421 |
Other real estate owned | $4,636,000 | 1,588 |
Goodwill and other intangibles | $10,000 | 2,719 |
All other assets | $17,557,000 | 1,151 |
Life insurance assets | $5,876,000 | 1,459 |
Total liabilities and capital | $357,985,000 | 1,878 |
Total liabilities | $315,221,000 | 1,892 |
Total deposits | $284,941,000 | 1,948 |
Interest-bearing deposits | $225,959,000 | 1,920 |
Deposits held in domestic offices | $284,941,000 | 1,948 |
% insured | 89.85% | 1,540 |
Federal funds purchased & repurchase agreements | $6,156,000 | 948 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,195,000 | 1,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,929,000 | 1,508 |
Total equity capital | $42,764,000 | 1,738 |
Total bank equity capital | $42,764,000 | 1,738 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $9,000,000 | 2,505 |
Undivided profits | $33,414,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,712,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 432 |
Income earned, not collected on loans | $1,327,000 | 2,020 |
Earning assets | $327,080,000 | 1,900 |
Long-term assets (5+ years) | $173,685,000 | 1,313 |
Average Assets, year-to-date | $351,864,400 | 1,859 |
Average Assets, quarterly | $354,923,500 | 1,871 |
Volatile liabilities | $34,946,000 | 1,352 |
Insider loans | $184,000 | 4,870 |
FHLB advances | $21,195,000 | 1,105 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,790,000 | 2,174 |
Tier 1 (core) risk-based capital | $39,181,000 | 1,814 |
Tier 2 risk-based capital | $3,372,000 | 1,524 |
Total risk weighted assets | $262,840,000 | 1,766 |
Total unused commitments | $29,790,000 | 2,174 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $351,862,000 | 1,891 |
Cash and due from depository institutions | $9,055,000 | 1,632 |
Interest-bearing balances | $3,252,000 | 4,400 |
Securities | $79,018,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $238,485,000 | 1,833 |
Loan loss allowance | $8,948,000 | 682 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,370,000 | 3,415 |
Other real estate owned | $5,637,000 | 1,632 |
Goodwill and other intangibles | $10,000 | 2,740 |
All other assets | $17,287,000 | 1,154 |
Life insurance assets | $5,839,000 | 1,447 |
Total liabilities and capital | $351,862,000 | 1,891 |
Total liabilities | $309,223,000 | 1,923 |
Total deposits | $284,282,000 | 1,950 |
Interest-bearing deposits | $226,770,000 | 1,919 |
Deposits held in domestic offices | $284,282,000 | 1,949 |
% insured | 89.28% | 1,810 |
Federal funds purchased & repurchase agreements | $6,937,000 | 926 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,932,000 | 1,589 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,072,000 | 1,076 |
Total equity capital | $42,639,000 | 1,752 |
Total bank equity capital | $42,639,000 | 1,752 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $9,000,000 | 2,534 |
Undivided profits | $33,289,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,431,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 444 |
Income earned, not collected on loans | $1,431,000 | 1,921 |
Earning assets | $320,755,000 | 1,933 |
Long-term assets (5+ years) | $167,287,000 | 1,355 |
Average Assets, year-to-date | $350,334,250 | 1,879 |
Average Assets, quarterly | $350,494,000 | 1,894 |
Volatile liabilities | $30,242,000 | 1,508 |
Insider loans | $195,000 | 4,913 |
FHLB advances | $12,932,000 | 1,526 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,125,000 | 2,185 |
Tier 1 (core) risk-based capital | $38,407,000 | 1,849 |
Tier 2 risk-based capital | $3,319,000 | 1,555 |
Total risk weighted assets | $257,497,000 | 1,796 |
Total unused commitments | $30,125,000 | 2,185 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $349,126,000 | 1,911 |
Cash and due from depository institutions | $10,508,000 | 1,638 |
Interest-bearing balances | $1,748,000 | 5,037 |
Securities | $76,690,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $233,654,000 | 1,865 |
Loan loss allowance | $8,937,000 | 689 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,346,000 | 3,453 |
Other real estate owned | $9,335,000 | 1,638 |
Goodwill and other intangibles | $10,000 | 2,763 |
All other assets | $16,583,000 | 1,208 |
Life insurance assets | $5,802,000 | 1,451 |
Total liabilities and capital | $349,126,000 | 1,911 |
Total liabilities | $307,086,000 | 1,946 |
Total deposits | $289,388,000 | 1,924 |
Interest-bearing deposits | $230,895,000 | 1,905 |
Deposits held in domestic offices | $289,388,000 | 1,923 |
% insured | 88.48% | 2,113 |
Federal funds purchased & repurchase agreements | $7,374,000 | 903 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,807,000 | 2,304 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,517,000 | 1,121 |
Total equity capital | $42,040,000 | 1,769 |
Total bank equity capital | $42,040,000 | 1,769 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $9,000,000 | 2,562 |
Undivided profits | $32,690,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,243,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 415 |
Income earned, not collected on loans | $1,276,000 | 2,042 |
Earning assets | $312,092,000 | 1,993 |
Long-term assets (5+ years) | $165,138,000 | 1,357 |
Average Assets, year-to-date | $349,825,000 | 1,894 |
Average Assets, quarterly | $349,358,000 | 1,909 |
Volatile liabilities | $31,755,000 | 1,448 |
Insider loans | $203,000 | 4,925 |
FHLB advances | $5,807,000 | 2,222 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,153,000 | 2,630 |
Tier 1 (core) risk-based capital | $37,983,000 | 1,861 |
Tier 2 risk-based capital | $3,313,000 | 1,551 |
Total risk weighted assets | $256,868,000 | 1,795 |
Total unused commitments | $22,153,000 | 2,630 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $349,590,000 | 1,919 |
Cash and due from depository institutions | $10,320,000 | 1,684 |
Interest-bearing balances | $1,272,000 | 5,447 |
Securities | $80,919,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $228,295,000 | 1,875 |
Loan loss allowance | $9,028,000 | 683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,296,000 | 3,512 |
Other real estate owned | $10,816,000 | 1,684 |
Goodwill and other intangibles | $10,000 | 2,752 |
All other assets | $16,934,000 | 1,164 |
Life insurance assets | $5,765,000 | 1,443 |
Total liabilities and capital | $349,590,000 | 1,919 |
Total liabilities | $307,532,000 | 1,942 |
Total deposits | $283,164,000 | 1,988 |
Interest-bearing deposits | $223,058,000 | 1,981 |
Deposits held in domestic offices | $283,164,000 | 1,988 |
% insured | 89.80% | 1,855 |
Federal funds purchased & repurchase agreements | $7,833,000 | 850 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,373,000 | 1,527 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,162,000 | 1,205 |
Total equity capital | $42,058,000 | 1,778 |
Total bank equity capital | $42,058,000 | 1,778 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $9,000,000 | 2,584 |
Undivided profits | $32,708,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,482,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 411 |
Income earned, not collected on loans | $1,236,000 | 2,035 |
Earning assets | $310,486,000 | 2,000 |
Long-term assets (5+ years) | $168,412,000 | 1,328 |
Average Assets, year-to-date | $350,174,500 | 1,896 |
Average Assets, quarterly | $350,174,500 | 1,896 |
Volatile liabilities | $35,726,000 | 1,276 |
Insider loans | $223,000 | 4,898 |
FHLB advances | $12,373,000 | 1,470 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,810,000 | 2,655 |
Tier 1 (core) risk-based capital | $37,122,000 | 1,895 |
Tier 2 risk-based capital | $3,233,000 | 1,574 |
Total risk weighted assets | $252,906,000 | 1,798 |
Total unused commitments | $21,810,000 | 2,655 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $350,759,000 | 1,900 |
Cash and due from depository institutions | $7,515,000 | 1,649 |
Interest-bearing balances | $1,072,000 | 5,428 |
Securities | $82,511,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $227,369,000 | 1,885 |
Loan loss allowance | $8,921,000 | 701 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,158,000 | 3,663 |
Other real estate owned | $13,477,000 | 1,649 |
Goodwill and other intangibles | $10,000 | 2,761 |
All other assets | $17,719,000 | 1,136 |
Life insurance assets | $5,728,000 | 1,448 |
Total liabilities and capital | $350,759,000 | 1,900 |
Total liabilities | $310,060,000 | 1,922 |
Total deposits | $286,687,000 | 1,945 |
Interest-bearing deposits | $232,593,000 | 1,885 |
Deposits held in domestic offices | $286,687,000 | 1,944 |
% insured | 88.75% | 2,134 |
Federal funds purchased & repurchase agreements | $8,167,000 | 895 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,046,000 | 1,703 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,160,000 | 1,176 |
Total equity capital | $40,699,000 | 1,802 |
Total bank equity capital | $40,699,000 | 1,802 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $9,000,000 | 2,590 |
Undivided profits | $31,349,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,474,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 428 |
Income earned, not collected on loans | $1,246,000 | 2,126 |
Earning assets | $310,952,000 | 1,990 |
Long-term assets (5+ years) | $179,493,000 | 1,253 |
Average Assets, year-to-date | $358,291,800 | 1,824 |
Average Assets, quarterly | $353,207,500 | 1,873 |
Volatile liabilities | $42,836,000 | 1,120 |
Insider loans | $72,000 | 5,510 |
FHLB advances | $11,046,000 | 1,633 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,582,000 | 2,607 |
Tier 1 (core) risk-based capital | $33,048,000 | 2,086 |
Tier 2 risk-based capital | $3,102,000 | 1,639 |
Total risk weighted assets | $242,321,000 | 1,845 |
Total unused commitments | $21,582,000 | 2,607 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $355,656,000 | 1,867 |
Cash and due from depository institutions | $8,594,000 | 1,684 |
Interest-bearing balances | $1,272,000 | 5,311 |
Securities | $90,090,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $230,171,000 | 1,865 |
Loan loss allowance | $8,972,000 | 725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,201,000 | 3,670 |
Other real estate owned | $6,984,000 | 1,684 |
Goodwill and other intangibles | $10,000 | 2,795 |
All other assets | $17,606,000 | 1,156 |
Life insurance assets | $5,691,000 | 1,441 |
Total liabilities and capital | $355,656,000 | 1,867 |
Total liabilities | $316,189,000 | 1,880 |
Total deposits | $295,179,000 | 1,885 |
Interest-bearing deposits | $239,364,000 | 1,862 |
Deposits held in domestic offices | $295,179,000 | 1,884 |
% insured | 88.63% | 2,334 |
Federal funds purchased & repurchase agreements | $8,306,000 | 901 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,034,000 | 1,989 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,670,000 | 1,077 |
Total equity capital | $39,467,000 | 1,851 |
Total bank equity capital | $39,467,000 | 1,851 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $9,000,000 | 2,606 |
Undivided profits | $30,117,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $17,023,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 377 |
Income earned, not collected on loans | $1,335,000 | 2,073 |
Earning assets | $321,533,000 | 1,908 |
Long-term assets (5+ years) | $187,813,000 | 1,229 |
Average Assets, year-to-date | $360,175,000 | 1,823 |
Average Assets, quarterly | $357,295,500 | 1,856 |
Volatile liabilities | $42,099,000 | 1,122 |
Insider loans | $80,000 | 5,563 |
FHLB advances | $8,034,000 | 1,909 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,644,000 | 2,704 |
Tier 1 (core) risk-based capital | $32,523,000 | 2,133 |
Tier 2 risk-based capital | $3,126,000 | 1,636 |
Total risk weighted assets | $244,212,000 | 1,830 |
Total unused commitments | $20,644,000 | 2,704 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $358,935,000 | 1,850 |
Cash and due from depository institutions | $8,171,000 | 1,733 |
Interest-bearing balances | $1,403,000 | 5,341 |
Securities | $86,623,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $238,676,000 | 1,783 |
Loan loss allowance | $9,270,000 | 696 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,250,000 | 3,666 |
Other real estate owned | $6,432,000 | 1,733 |
Goodwill and other intangibles | $10,000 | 2,793 |
All other assets | $16,773,000 | 1,181 |
Life insurance assets | $5,650,000 | 1,429 |
Total liabilities and capital | $358,935,000 | 1,850 |
Total liabilities | $320,244,000 | 1,853 |
Total deposits | $298,497,000 | 1,871 |
Interest-bearing deposits | $244,738,000 | 1,835 |
Deposits held in domestic offices | $298,497,000 | 1,870 |
% insured | 89.14% | 2,325 |
Federal funds purchased & repurchase agreements | $8,413,000 | 878 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,360,000 | 1,858 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,974,000 | 1,184 |
Total equity capital | $38,691,000 | 1,865 |
Total bank equity capital | $38,691,000 | 1,865 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $29,341,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,035,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 383 |
Income earned, not collected on loans | $1,215,000 | 2,147 |
Earning assets | $326,702,000 | 1,869 |
Long-term assets (5+ years) | $184,964,000 | 1,226 |
Average Assets, year-to-date | $361,681,330 | 1,812 |
Average Assets, quarterly | $360,760,500 | 1,835 |
Volatile liabilities | $44,593,000 | 1,055 |
Insider loans | $82,000 | 5,594 |
FHLB advances | $9,360,000 | 1,781 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,444,000 | 2,710 |
Tier 1 (core) risk-based capital | $31,702,000 | 2,150 |
Tier 2 risk-based capital | $3,221,000 | 1,591 |
Total risk weighted assets | $251,633,000 | 1,754 |
Total unused commitments | $20,444,000 | 2,710 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $362,586,000 | 1,827 |
Cash and due from depository institutions | $12,968,000 | 1,736 |
Interest-bearing balances | $4,530,000 | 4,351 |
Securities | $86,283,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $236,608,000 | 1,766 |
Loan loss allowance | $8,826,000 | 757 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,208,000 | 3,713 |
Other real estate owned | $6,392,000 | 1,736 |
Goodwill and other intangibles | $10,000 | 2,818 |
All other assets | $18,117,000 | 1,123 |
Life insurance assets | $5,613,000 | 1,422 |
Total liabilities and capital | $362,586,000 | 1,827 |
Total liabilities | $324,814,000 | 1,827 |
Total deposits | $303,912,000 | 1,842 |
Interest-bearing deposits | $250,447,000 | 1,813 |
Deposits held in domestic offices | $303,912,000 | 1,842 |
% insured | 89.50% | 2,273 |
Federal funds purchased & repurchase agreements | $9,009,000 | 843 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,148,000 | 1,850 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,745,000 | 1,193 |
Total equity capital | $37,772,000 | 1,877 |
Total bank equity capital | $37,772,000 | 1,877 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $28,422,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,581,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 225 |
Income earned, not collected on loans | $1,348,000 | 1,877 |
Earning assets | $327,421,000 | 1,861 |
Long-term assets (5+ years) | $187,074,000 | 1,197 |
Average Assets, year-to-date | $363,054,500 | 1,809 |
Average Assets, quarterly | $363,054,500 | 1,809 |
Volatile liabilities | $42,483,000 | 1,037 |
Insider loans | $85,000 | 5,638 |
FHLB advances | $8,148,000 | 1,790 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,194,000 | 2,601 |
Tier 1 (core) risk-based capital | $31,243,000 | 2,161 |
Tier 2 risk-based capital | $3,229,000 | 1,578 |
Total risk weighted assets | $252,800,000 | 1,725 |
Total unused commitments | $22,194,000 | 2,601 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $363,523,000 | 1,807 |
Cash and due from depository institutions | $19,331,000 | 1,738 |
Interest-bearing balances | $7,349,000 | 3,303 |
Securities | $74,946,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $466,000 | 2,293 |
Net loans & leases | $241,102,000 | 1,728 |
Loan loss allowance | $8,454,000 | 803 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,025,000 | 3,902 |
Other real estate owned | $7,246,000 | 1,738 |
Goodwill and other intangibles | $10,000 | 2,834 |
All other assets | $18,397,000 | 1,138 |
Life insurance assets | $5,577,000 | 1,412 |
Total liabilities and capital | $363,523,000 | 1,807 |
Total liabilities | $326,925,000 | 1,801 |
Total deposits | $307,564,000 | 1,816 |
Interest-bearing deposits | $252,901,000 | 1,783 |
Deposits held in domestic offices | $307,564,000 | 1,815 |
% insured | 89.61% | 2,250 |
Federal funds purchased & repurchase agreements | $7,097,000 | 992 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,173,000 | 1,947 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,091,000 | 1,147 |
Total equity capital | $36,598,000 | 1,894 |
Total bank equity capital | $36,598,000 | 1,894 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $27,248,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,877,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 388 |
Income earned, not collected on loans | $1,353,000 | 1,966 |
Earning assets | $323,863,000 | 1,858 |
Long-term assets (5+ years) | $172,335,000 | 1,270 |
Average Assets, year-to-date | $376,721,600 | 1,736 |
Average Assets, quarterly | $365,133,000 | 1,784 |
Volatile liabilities | $35,986,000 | 1,224 |
Insider loans | $251,000 | 5,091 |
FHLB advances | $8,173,000 | 1,876 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,347,000 | 2,824 |
Tier 1 (core) risk-based capital | $30,854,000 | 2,171 |
Tier 2 risk-based capital | $3,266,000 | 1,565 |
Total risk weighted assets | $256,172,000 | 1,698 |
Total unused commitments | $18,347,000 | 2,824 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $366,743,000 | 1,799 |
Cash and due from depository institutions | $27,654,000 | 1,774 |
Interest-bearing balances | $13,890,000 | 2,281 |
Securities | $74,601,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 1,486 |
Net loans & leases | $235,273,000 | 1,754 |
Loan loss allowance | $7,794,000 | 902 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,932,000 | 3,987 |
Other real estate owned | $7,330,000 | 1,774 |
Goodwill and other intangibles | $10,000 | 2,853 |
All other assets | $18,011,000 | 1,142 |
Life insurance assets | $5,534,000 | 1,379 |
Total liabilities and capital | $366,743,000 | 1,799 |
Total liabilities | $329,550,000 | 1,789 |
Total deposits | $309,743,000 | 1,792 |
Interest-bearing deposits | $258,460,000 | 1,754 |
Deposits held in domestic offices | $309,743,000 | 1,791 |
% insured | 91.27% | 1,914 |
Federal funds purchased & repurchase agreements | $7,531,000 | 991 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,260,000 | 1,932 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,016,000 | 1,226 |
Total equity capital | $37,193,000 | 1,875 |
Total bank equity capital | $37,193,000 | 1,875 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $27,843,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $21,064,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 391 |
Income earned, not collected on loans | $1,418,000 | 1,952 |
Earning assets | $325,696,000 | 1,840 |
Long-term assets (5+ years) | $184,986,000 | 1,178 |
Average Assets, year-to-date | $380,021,250 | 1,734 |
Average Assets, quarterly | $370,372,500 | 1,780 |
Volatile liabilities | $36,759,000 | 1,186 |
Insider loans | $834,000 | 3,847 |
FHLB advances | $8,260,000 | 1,860 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,470,000 | 2,517 |
Tier 1 (core) risk-based capital | $31,552,000 | 2,132 |
Tier 2 risk-based capital | $3,245,000 | 1,574 |
Total risk weighted assets | $255,063,000 | 1,686 |
Total unused commitments | $22,470,000 | 2,517 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $374,002,000 | 1,767 |
Cash and due from depository institutions | $28,620,000 | 1,790 |
Interest-bearing balances | $20,125,000 | 1,797 |
Securities | $80,109,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,945 |
Net loans & leases | $236,006,000 | 1,735 |
Loan loss allowance | $8,414,000 | 841 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,975,000 | 3,960 |
Other real estate owned | $8,027,000 | 1,790 |
Goodwill and other intangibles | $10,000 | 2,848 |
All other assets | $18,017,000 | 1,127 |
Life insurance assets | $5,495,000 | 1,374 |
Total liabilities and capital | $374,002,000 | 1,767 |
Total liabilities | $335,252,000 | 1,754 |
Total deposits | $316,892,000 | 1,749 |
Interest-bearing deposits | $264,475,000 | 1,719 |
Deposits held in domestic offices | $316,892,000 | 1,748 |
% insured | 90.41% | 2,270 |
Federal funds purchased & repurchase agreements | $6,747,000 | 1,016 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,285,000 | 1,893 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,328,000 | 1,370 |
Total equity capital | $38,750,000 | 1,807 |
Total bank equity capital | $38,750,000 | 1,807 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $29,400,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,888,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 375 |
Income earned, not collected on loans | $1,426,000 | 1,873 |
Earning assets | $337,478,000 | 1,779 |
Long-term assets (5+ years) | $162,542,000 | 1,294 |
Average Assets, year-to-date | $384,447,330 | 1,722 |
Average Assets, quarterly | $378,258,000 | 1,743 |
Volatile liabilities | $36,731,000 | 1,161 |
Insider loans | $989,000 | 3,621 |
FHLB advances | $8,285,000 | 1,820 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,807,000 | 2,368 |
Tier 1 (core) risk-based capital | $32,360,000 | 2,068 |
Tier 2 risk-based capital | $3,313,000 | 1,548 |
Total risk weighted assets | $260,000,000 | 1,655 |
Total unused commitments | $24,807,000 | 2,368 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $382,514,000 | 1,745 |
Cash and due from depository institutions | $21,369,000 | 1,789 |
Interest-bearing balances | $13,660,000 | 2,858 |
Securities | $98,574,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $93,000 | 3,247 |
Net loans & leases | $232,558,000 | 1,748 |
Loan loss allowance | $8,188,000 | 894 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,924,000 | 4,036 |
Other real estate owned | $11,102,000 | 1,789 |
Goodwill and other intangibles | $10,000 | 2,853 |
All other assets | $16,884,000 | 1,164 |
Life insurance assets | $5,456,000 | 1,365 |
Total liabilities and capital | $382,514,000 | 1,745 |
Total liabilities | $342,442,000 | 1,730 |
Total deposits | $320,185,000 | 1,759 |
Interest-bearing deposits | $269,374,000 | 1,718 |
Deposits held in domestic offices | $320,185,000 | 1,758 |
% insured | 90.80% | 2,168 |
Federal funds purchased & repurchase agreements | $9,898,000 | 824 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,371,000 | 1,791 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,988,000 | 1,214 |
Total equity capital | $40,072,000 | 1,792 |
Total bank equity capital | $40,072,000 | 1,792 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $30,722,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $23,184,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 672 |
Income earned, not collected on loans | $1,488,000 | 1,759 |
Earning assets | $344,885,000 | 1,768 |
Long-term assets (5+ years) | $164,513,000 | 1,276 |
Average Assets, year-to-date | $389,670,000 | 1,718 |
Average Assets, quarterly | $389,670,000 | 1,718 |
Volatile liabilities | $40,843,000 | 1,036 |
Insider loans | $1,343,000 | 3,169 |
FHLB advances | $8,371,000 | 1,715 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,824,000 | 2,435 |
Tier 1 (core) risk-based capital | $32,671,000 | 2,039 |
Tier 2 risk-based capital | $3,243,000 | 1,576 |
Total risk weighted assets | $254,424,000 | 1,672 |
Total unused commitments | $23,824,000 | 2,435 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $396,826,000 | 1,691 |
Cash and due from depository institutions | $29,892,000 | 1,805 |
Interest-bearing balances | $21,398,000 | 1,880 |
Securities | $96,196,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,812 |
Net loans & leases | $238,094,000 | 1,722 |
Loan loss allowance | $7,695,000 | 937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,880,000 | 4,074 |
Other real estate owned | $11,124,000 | 1,805 |
Goodwill and other intangibles | $10,000 | 2,858 |
All other assets | $19,267,000 | 1,064 |
Life insurance assets | $5,417,000 | 1,353 |
Total liabilities and capital | $396,826,000 | 1,691 |
Total liabilities | $355,861,000 | 1,672 |
Total deposits | $334,041,000 | 1,672 |
Interest-bearing deposits | $285,632,000 | 1,593 |
Deposits held in domestic offices | $334,041,000 | 1,672 |
% insured | 91.23% | 2,985 |
Federal funds purchased & repurchase agreements | $9,672,000 | 857 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,395,000 | 1,935 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,753,000 | 1,314 |
Total equity capital | $40,965,000 | 1,748 |
Total bank equity capital | $40,965,000 | 1,748 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $31,615,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,233,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 538 |
Income earned, not collected on loans | $1,532,000 | 1,778 |
Earning assets | $356,051,000 | 1,714 |
Long-term assets (5+ years) | $159,313,000 | 1,264 |
Average Assets, year-to-date | $420,250,000 | 1,561 |
Average Assets, quarterly | $402,730,000 | 1,647 |
Volatile liabilities | $45,742,000 | 980 |
Insider loans | $1,355,000 | 3,195 |
FHLB advances | $8,395,000 | 1,861 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,313,000 | 2,378 |
Tier 1 (core) risk-based capital | $33,722,000 | 1,956 |
Tier 2 risk-based capital | $3,342,000 | 1,528 |
Total risk weighted assets | $263,053,000 | 1,622 |
Total unused commitments | $23,313,000 | 2,378 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $408,634,000 | 1,640 |
Cash and due from depository institutions | $38,747,000 | 1,775 |
Interest-bearing balances | $28,629,000 | 1,392 |
Securities | $88,683,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $213,000 | 3,014 |
Net loans & leases | $248,364,000 | 1,662 |
Loan loss allowance | $9,088,000 | 827 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,648,000 | 4,342 |
Other real estate owned | $12,133,000 | 1,775 |
Goodwill and other intangibles | $10,000 | 2,882 |
All other assets | $18,836,000 | 1,088 |
Life insurance assets | $5,374,000 | 1,339 |
Total liabilities and capital | $408,634,000 | 1,640 |
Total liabilities | $366,478,000 | 1,628 |
Total deposits | $343,355,000 | 1,617 |
Interest-bearing deposits | $293,870,000 | 1,566 |
Deposits held in domestic offices | $343,355,000 | 1,616 |
% insured | 90.41% | 3,482 |
Federal funds purchased & repurchase agreements | $10,926,000 | 808 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,481,000 | 1,978 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,716,000 | 1,381 |
Total equity capital | $42,156,000 | 1,730 |
Total bank equity capital | $42,156,000 | 1,729 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $32,806,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,656,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 348 |
Income earned, not collected on loans | $1,650,000 | 1,784 |
Earning assets | $365,889,000 | 1,672 |
Long-term assets (5+ years) | $150,681,000 | 1,297 |
Average Assets, year-to-date | $426,106,000 | 1,559 |
Average Assets, quarterly | $413,209,500 | 1,614 |
Volatile liabilities | $51,386,000 | 906 |
Insider loans | $1,378,000 | 3,221 |
FHLB advances | $8,481,000 | 1,899 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,349,000 | 2,437 |
Tier 1 (core) risk-based capital | $35,594,000 | 1,879 |
Tier 2 risk-based capital | $3,474,000 | 1,504 |
Total risk weighted assets | $272,308,000 | 1,589 |
Total unused commitments | $22,349,000 | 2,437 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $417,785,000 | 1,598 |
Cash and due from depository institutions | $27,527,000 | 1,763 |
Interest-bearing balances | $17,606,000 | 2,095 |
Securities | $95,394,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $261,517,000 | 1,578 |
Loan loss allowance | $12,626,000 | 612 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,639,000 | 4,374 |
Other real estate owned | $12,153,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $19,555,000 | 1,056 |
Life insurance assets | $5,333,000 | 1,331 |
Total liabilities and capital | $417,785,000 | 1,598 |
Total liabilities | $375,556,000 | 1,585 |
Total deposits | $353,935,000 | 1,570 |
Interest-bearing deposits | $301,175,000 | 1,533 |
Deposits held in domestic offices | $353,935,000 | 1,570 |
% insured | 90.34% | 3,594 |
Federal funds purchased & repurchase agreements | $9,116,000 | 912 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,504,000 | 2,034 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,001,000 | 1,258 |
Total equity capital | $42,229,000 | 1,689 |
Total bank equity capital | $42,229,000 | 1,688 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $32,879,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,499,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 324 |
Income earned, not collected on loans | $1,873,000 | 1,436 |
Earning assets | $374,517,000 | 1,627 |
Long-term assets (5+ years) | $162,421,000 | 1,213 |
Average Assets, year-to-date | $431,930,000 | 1,539 |
Average Assets, quarterly | $421,911,000 | 1,585 |
Volatile liabilities | $52,281,000 | 891 |
Insider loans | $1,510,000 | 3,085 |
FHLB advances | $8,504,000 | 1,949 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,808,000 | 2,549 |
Tier 1 (core) risk-based capital | $36,614,000 | 1,800 |
Tier 2 risk-based capital | $3,680,000 | 1,422 |
Total risk weighted assets | $285,489,000 | 1,516 |
Total unused commitments | $20,808,000 | 2,549 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $426,037,000 | 1,572 |
Cash and due from depository institutions | $32,514,000 | 1,751 |
Interest-bearing balances | $24,348,000 | 1,739 |
Securities | $97,814,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $263,208,000 | 1,559 |
Loan loss allowance | $8,621,000 | 892 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,669,000 | 4,377 |
Other real estate owned | $13,570,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $17,262,000 | 1,158 |
Life insurance assets | $5,291,000 | 1,314 |
Total liabilities and capital | $426,037,000 | 1,572 |
Total liabilities | $385,986,000 | 1,551 |
Total deposits | $362,046,000 | 1,541 |
Interest-bearing deposits | $314,577,000 | 1,483 |
Deposits held in domestic offices | $362,046,000 | 1,541 |
% insured | 89.98% | 3,771 |
Federal funds purchased & repurchase agreements | $10,287,000 | 855 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,630,000 | 1,919 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,023,000 | 1,234 |
Total equity capital | $40,051,000 | 1,753 |
Total bank equity capital | $40,051,000 | 1,752 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $35,701,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,337,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 321 |
Income earned, not collected on loans | $1,907,000 | 1,400 |
Earning assets | $385,370,000 | 1,588 |
Long-term assets (5+ years) | $160,862,000 | 1,215 |
Average Assets, year-to-date | $439,002,500 | 1,520 |
Average Assets, quarterly | $439,002,500 | 1,520 |
Volatile liabilities | $56,943,000 | 849 |
Insider loans | $399,000 | 5,036 |
FHLB advances | $9,630,000 | 1,846 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,050,000 | 2,466 |
Tier 1 (core) risk-based capital | $37,157,000 | 1,762 |
Tier 2 risk-based capital | $3,648,000 | 1,425 |
Total risk weighted assets | $286,846,000 | 1,505 |
Total unused commitments | $22,050,000 | 2,466 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $453,681,000 | 1,472 |
Cash and due from depository institutions | $44,720,000 | 1,750 |
Interest-bearing balances | $36,568,000 | 1,087 |
Securities | $94,746,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $280,778,000 | 1,501 |
Loan loss allowance | $8,433,000 | 926 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,651,000 | 4,409 |
Other real estate owned | $14,509,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,277,000 | 1,185 |
Life insurance assets | $5,249,000 | 1,294 |
Total liabilities and capital | $453,681,000 | 1,472 |
Total liabilities | $411,128,000 | 1,454 |
Total deposits | $387,253,000 | 1,410 |
Interest-bearing deposits | $343,269,000 | 1,349 |
Deposits held in domestic offices | $387,253,000 | 1,408 |
% insured | 87.87% | 4,528 |
Federal funds purchased & repurchase agreements | $9,728,000 | 916 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,729,000 | 2,037 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,418,000 | 1,138 |
Total equity capital | $42,553,000 | 1,637 |
Total bank equity capital | $42,553,000 | 1,636 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $38,203,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,169,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,073 |
Income earned, not collected on loans | $2,051,000 | 1,381 |
Earning assets | $412,092,000 | 1,471 |
Long-term assets (5+ years) | $151,980,000 | 1,049 |
Average Assets, year-to-date | $493,257,400 | 1,352 |
Average Assets, quarterly | $475,834,500 | 1,407 |
Volatile liabilities | $64,065,000 | 829 |
Insider loans | $551,000 | 4,699 |
FHLB advances | $9,729,000 | 1,947 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,007,000 | 1,936 |
Tier 1 (core) risk-based capital | $40,347,000 | 1,597 |
Tier 2 risk-based capital | $3,933,000 | 1,348 |
Total risk weighted assets | $310,174,000 | 1,415 |
Total unused commitments | $29,007,000 | 1,938 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $497,988,000 | 1,365 |
Cash and due from depository institutions | $96,417,000 | 1,706 |
Interest-bearing balances | $87,938,000 | 469 |
Securities | $73,189,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $304,535,000 | 1,398 |
Loan loss allowance | $9,341,000 | 867 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,580,000 | 4,509 |
Other real estate owned | $6,170,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,097,000 | 1,279 |
Life insurance assets | $5,209,000 | 1,272 |
Total liabilities and capital | $497,988,000 | 1,365 |
Total liabilities | $453,841,000 | 1,334 |
Total deposits | $425,861,000 | 1,301 |
Interest-bearing deposits | $374,028,000 | 1,251 |
Deposits held in domestic offices | $425,861,000 | 1,299 |
% insured | 86.09% | 5,184 |
Federal funds purchased & repurchase agreements | $8,459,000 | 975 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,938,000 | 1,604 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,583,000 | 1,138 |
Total equity capital | $44,147,000 | 1,590 |
Total bank equity capital | $44,147,000 | 1,589 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $39,797,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,352,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,252,000 | 1,290 |
Earning assets | $465,662,000 | 1,338 |
Long-term assets (5+ years) | $126,622,000 | 1,199 |
Average Assets, year-to-date | $503,151,500 | 1,336 |
Average Assets, quarterly | $505,264,000 | 1,341 |
Volatile liabilities | $77,889,000 | 701 |
Insider loans | $658,000 | 4,498 |
FHLB advances | $14,875,000 | 1,515 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,689,000 | 1,767 |
Tier 1 (core) risk-based capital | $41,357,000 | 1,567 |
Tier 2 risk-based capital | $4,218,000 | 1,269 |
Total risk weighted assets | $332,319,000 | 1,348 |
Total unused commitments | $32,689,000 | 1,772 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $512,540,000 | 1,332 |
Cash and due from depository institutions | $42,706,000 | 1,747 |
Interest-bearing balances | $29,344,000 | 1,258 |
Securities | $124,963,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $318,809,000 | 1,327 |
Loan loss allowance | $13,522,000 | 641 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,634,000 | 4,488 |
Other real estate owned | $6,389,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,039,000 | 1,174 |
Life insurance assets | $5,164,000 | 1,281 |
Total liabilities and capital | $512,540,000 | 1,332 |
Total liabilities | $468,659,000 | 1,296 |
Total deposits | $438,211,000 | 1,257 |
Interest-bearing deposits | $381,433,000 | 1,231 |
Deposits held in domestic offices | $438,211,000 | 1,254 |
% insured | 86.61% | 5,155 |
Federal funds purchased & repurchase agreements | $8,833,000 | 980 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,246,000 | 1,608 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,369,000 | 816 |
Total equity capital | $43,881,000 | 1,562 |
Total bank equity capital | $43,881,000 | 1,561 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $39,531,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,084 |
Income earned, not collected on loans | $2,614,000 | 1,057 |
Earning assets | $473,116,000 | 1,307 |
Long-term assets (5+ years) | $186,933,000 | 826 |
Average Assets, year-to-date | $504,872,670 | 1,336 |
Average Assets, quarterly | $510,927,000 | 1,332 |
Volatile liabilities | $85,557,000 | 668 |
Insider loans | $697,000 | 4,455 |
FHLB advances | $15,123,000 | 1,523 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,035,000 | 1,790 |
Tier 1 (core) risk-based capital | $42,330,000 | 1,518 |
Tier 2 risk-based capital | $4,550,000 | 1,188 |
Total risk weighted assets | $354,327,000 | 1,272 |
Total unused commitments | $32,035,000 | 1,791 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $509,314,000 | 1,338 |
Cash and due from depository institutions | $41,188,000 | 1,744 |
Interest-bearing balances | $28,300,000 | 1,363 |
Securities | $118,957,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $325,115,000 | 1,307 |
Loan loss allowance | $6,635,000 | 1,219 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,714,000 | 4,439 |
Other real estate owned | $7,539,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,801,000 | 1,409 |
Life insurance assets | $5,119,000 | 1,281 |
Total liabilities and capital | $509,314,000 | 1,338 |
Total liabilities | $463,039,000 | 1,316 |
Total deposits | $434,228,000 | 1,278 |
Interest-bearing deposits | $380,059,000 | 1,259 |
Deposits held in domestic offices | $434,228,000 | 1,276 |
% insured | 86.85% | 5,101 |
Federal funds purchased & repurchase agreements | $8,094,000 | 1,036 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,637,000 | 1,590 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,080,000 | 1,003 |
Total equity capital | $46,275,000 | 1,468 |
Total bank equity capital | $46,275,000 | 1,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $41,925,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 499 |
Income earned, not collected on loans | $2,519,000 | 1,113 |
Earning assets | $472,372,000 | 1,320 |
Long-term assets (5+ years) | $196,281,000 | 754 |
Average Assets, year-to-date | $501,039,000 | 1,349 |
Average Assets, quarterly | $501,039,000 | 1,349 |
Volatile liabilities | $57,113,000 | 979 |
Insider loans | $7,879,000 | 835 |
FHLB advances | $15,267,000 | 1,522 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,518,000 | 1,714 |
Tier 1 (core) risk-based capital | $46,283,000 | 1,387 |
Tier 2 risk-based capital | $4,541,000 | 1,206 |
Total risk weighted assets | $361,167,000 | 1,253 |
Total unused commitments | $34,518,000 | 1,716 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $492,764,000 | 1,372 |
Cash and due from depository institutions | $23,042,000 | 1,769 |
Interest-bearing balances | $9,924,000 | 2,789 |
Securities | $105,366,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $344,377,000 | 1,265 |
Loan loss allowance | $6,058,000 | 1,324 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,770,000 | 4,433 |
Other real estate owned | $3,182,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,027,000 | 1,420 |
Life insurance assets | $5,076,000 | 1,276 |
Total liabilities and capital | $492,764,000 | 1,372 |
Total liabilities | $447,337,000 | 1,357 |
Total deposits | $414,909,000 | 1,325 |
Interest-bearing deposits | $370,436,000 | 1,278 |
Deposits held in domestic offices | $414,909,000 | 1,323 |
% insured | 85.81% | 5,315 |
Federal funds purchased & repurchase agreements | $6,789,000 | 1,158 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,901,000 | 1,433 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,738,000 | 1,028 |
Total equity capital | $45,427,000 | 1,485 |
Total bank equity capital | $45,427,000 | 1,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $41,077,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 942 |
Income earned, not collected on loans | $2,399,000 | 1,216 |
Earning assets | $459,667,000 | 1,344 |
Long-term assets (5+ years) | $181,546,000 | 799 |
Average Assets, year-to-date | $482,406,800 | 1,392 |
Average Assets, quarterly | $494,877,000 | 1,362 |
Volatile liabilities | $191,457,000 | 718 |
Insider loans | $7,889,000 | 858 |
FHLB advances | $20,365,000 | 1,361 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,960,000 | 1,846 |
Tier 1 (core) risk-based capital | $45,771,000 | 1,397 |
Tier 2 risk-based capital | $4,665,000 | 1,201 |
Total risk weighted assets | $371,802,000 | 1,241 |
Total unused commitments | $30,960,000 | 1,849 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 85 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $496,990,000 | 1,369 |
Cash and due from depository institutions | $57,573,000 | 1,817 |
Interest-bearing balances | $44,587,000 | 816 |
Securities | $87,229,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $333,117,000 | 1,329 |
Loan loss allowance | $5,918,000 | 1,375 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,770,000 | 4,498 |
Other real estate owned | $3,191,000 | 1,817 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,110,000 | 1,492 |
Life insurance assets | $5,024,000 | 1,275 |
Total liabilities and capital | $496,990,000 | 1,369 |
Total liabilities | $450,750,000 | 1,351 |
Total deposits | $414,158,000 | 1,337 |
Interest-bearing deposits | $366,349,000 | 1,299 |
Deposits held in domestic offices | $414,158,000 | 1,336 |
% insured | 83.68% | 5,406 |
Federal funds purchased & repurchase agreements | $11,767,000 | 907 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,681,000 | 1,523 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,144,000 | 1,254 |
Total equity capital | $46,240,000 | 1,497 |
Total bank equity capital | $46,240,000 | 1,493 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $41,890,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
Income earned, not collected on loans | $2,351,000 | 1,329 |
Earning assets | $464,933,000 | 1,341 |
Long-term assets (5+ years) | $156,208,000 | 899 |
Average Assets, year-to-date | $479,817,500 | 1,416 |
Average Assets, quarterly | $492,404,500 | 1,388 |
Volatile liabilities | $194,311,000 | 721 |
Insider loans | $7,928,000 | 868 |
FHLB advances | $20,508,000 | 1,434 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,942,000 | 1,670 |
Tier 1 (core) risk-based capital | $45,184,000 | 1,420 |
Tier 2 risk-based capital | $4,469,000 | 1,264 |
Total risk weighted assets | $356,366,000 | 1,307 |
Total unused commitments | $35,942,000 | 1,672 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 85 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $487,819,000 | 1,420 |
Cash and due from depository institutions | $37,329,000 | 1,841 |
Interest-bearing balances | $25,302,000 | 1,314 |
Securities | $95,783,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $334,389,000 | 1,346 |
Loan loss allowance | $5,853,000 | 1,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,845,000 | 4,447 |
Other real estate owned | $3,435,000 | 1,841 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,038,000 | 1,446 |
Life insurance assets | $4,981,000 | 1,286 |
Total liabilities and capital | $487,819,000 | 1,420 |
Total liabilities | $442,913,000 | 1,404 |
Total deposits | $407,395,000 | 1,368 |
Interest-bearing deposits | $367,782,000 | 1,308 |
Deposits held in domestic offices | $407,395,000 | 1,367 |
% insured | 84.04% | 5,455 |
Federal funds purchased & repurchase agreements | $9,506,000 | 1,005 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,705,000 | 1,553 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,307,000 | 1,170 |
Total equity capital | $44,906,000 | 1,514 |
Total bank equity capital | $44,906,000 | 1,512 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $40,556,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,098 |
Income earned, not collected on loans | $2,866,000 | 1,036 |
Earning assets | $455,474,000 | 1,373 |
Long-term assets (5+ years) | $160,981,000 | 865 |
Average Assets, year-to-date | $474,093,330 | 1,439 |
Average Assets, quarterly | $485,201,000 | 1,421 |
Volatile liabilities | $199,774,000 | 690 |
Insider loans | $7,650,000 | 928 |
FHLB advances | $21,048,000 | 1,496 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,921,000 | 1,509 |
Tier 1 (core) risk-based capital | $44,018,000 | 1,446 |
Tier 2 risk-based capital | $4,592,000 | 1,249 |
Total risk weighted assets | $366,115,000 | 1,293 |
Total unused commitments | $40,921,000 | 1,511 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $482,583,000 | 1,464 |
Cash and due from depository institutions | $48,661,000 | 1,734 |
Interest-bearing balances | $36,490,000 | 950 |
Securities | $90,374,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $323,370,000 | 1,417 |
Loan loss allowance | $5,411,000 | 1,530 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,917,000 | 4,438 |
Other real estate owned | $2,777,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,484,000 | 1,447 |
Life insurance assets | $4,942,000 | 1,297 |
Total liabilities and capital | $482,583,000 | 1,464 |
Total liabilities | $438,888,000 | 1,454 |
Total deposits | $404,346,000 | 1,397 |
Interest-bearing deposits | $357,515,000 | 1,388 |
Deposits held in domestic offices | $404,346,000 | 1,396 |
% insured | 81.73% | 5,961 |
Federal funds purchased & repurchase agreements | $8,793,000 | 1,071 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,396,000 | 1,639 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,353,000 | 1,156 |
Total equity capital | $43,695,000 | 1,552 |
Total bank equity capital | $43,695,000 | 1,551 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $39,345,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,935,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,191 |
Income earned, not collected on loans | $2,629,000 | 1,174 |
Earning assets | $450,234,000 | 1,426 |
Long-term assets (5+ years) | $153,217,000 | 904 |
Average Assets, year-to-date | $467,230,500 | 1,501 |
Average Assets, quarterly | $467,230,500 | 1,501 |
Volatile liabilities | $190,184,000 | 769 |
Insider loans | $7,493,000 | 1,010 |
FHLB advances | $21,215,000 | 1,556 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,962,000 | 1,376 |
Tier 1 (core) risk-based capital | $43,406,000 | 1,472 |
Tier 2 risk-based capital | $4,500,000 | 1,318 |
Total risk weighted assets | $359,092,000 | 1,362 |
Total unused commitments | $47,962,000 | 1,378 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $451,878,000 | 1,566 |
Cash and due from depository institutions | $21,435,000 | 1,765 |
Interest-bearing balances | $7,194,000 | 2,777 |
Securities | $87,213,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $322,691,000 | 1,456 |
Loan loss allowance | $4,884,000 | 1,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,951,000 | 4,451 |
Other real estate owned | $2,818,000 | 1,765 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,770,000 | 1,469 |
Life insurance assets | $5,001,000 | 1,280 |
Total liabilities and capital | $451,878,000 | 1,566 |
Total liabilities | $409,003,000 | 1,557 |
Total deposits | $375,657,000 | 1,519 |
Interest-bearing deposits | $335,772,000 | 1,485 |
Deposits held in domestic offices | $375,657,000 | 1,518 |
% insured | 86.86% | 4,792 |
Federal funds purchased & repurchase agreements | $7,146,000 | 1,233 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,571,000 | 1,746 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,629,000 | 1,096 |
Total equity capital | $42,875,000 | 1,553 |
Total bank equity capital | $42,875,000 | 1,551 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $38,525,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,132,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,506,000 | 1,290 |
Earning assets | $417,098,000 | 1,539 |
Long-term assets (5+ years) | $157,086,000 | 895 |
Average Assets, year-to-date | $450,215,000 | 1,539 |
Average Assets, quarterly | $456,168,500 | 1,551 |
Volatile liabilities | $160,362,000 | 925 |
Insider loans | $7,720,000 | 978 |
FHLB advances | $21,335,000 | 1,663 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $52,653,000 | 1,284 |
Tier 1 (core) risk-based capital | $42,896,000 | 1,473 |
Tier 2 risk-based capital | $4,561,000 | 1,317 |
Total risk weighted assets | $363,801,000 | 1,383 |
Total unused commitments | $52,653,000 | 1,285 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $460,459,000 | 1,550 |
Cash and due from depository institutions | $16,557,000 | 1,799 |
Interest-bearing balances | $760,000 | 5,220 |
Securities | $95,811,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $11,260,000 | 819 |
Net loans & leases | $319,403,000 | 1,504 |
Loan loss allowance | $4,952,000 | 1,563 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,420,000 | 4,076 |
Other real estate owned | $2,267,000 | 1,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,741,000 | 1,546 |
Life insurance assets | $4,954,000 | 1,284 |
Total liabilities and capital | $460,459,000 | 1,550 |
Total liabilities | $417,608,000 | 1,533 |
Total deposits | $384,220,000 | 1,475 |
Interest-bearing deposits | $343,914,000 | 1,443 |
Deposits held in domestic offices | $384,220,000 | 1,472 |
% insured | 84.77% | 5,525 |
Federal funds purchased & repurchase agreements | $7,089,000 | 1,289 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,693,000 | 1,826 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,606,000 | 1,194 |
Total equity capital | $42,851,000 | 1,609 |
Total bank equity capital | $42,851,000 | 1,608 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $38,501,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,035 |
Income earned, not collected on loans | $2,755,000 | 1,252 |
Earning assets | $427,234,000 | 1,515 |
Long-term assets (5+ years) | $142,587,000 | 979 |
Average Assets, year-to-date | $449,799,250 | 1,555 |
Average Assets, quarterly | $454,439,000 | 1,555 |
Volatile liabilities | $158,803,000 | 960 |
Insider loans | $7,811,000 | 987 |
FHLB advances | $21,502,000 | 1,734 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,443,000 | 1,304 |
Tier 1 (core) risk-based capital | $42,457,000 | 1,509 |
Tier 2 risk-based capital | $4,507,000 | 1,335 |
Total risk weighted assets | $360,174,000 | 1,419 |
Total unused commitments | $55,443,000 | 1,304 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $448,419,000 | 1,595 |
Cash and due from depository institutions | $14,678,000 | 1,825 |
Interest-bearing balances | $1,418,000 | 4,378 |
Securities | $81,673,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $22,291,000 | 388 |
Net loans & leases | $311,699,000 | 1,573 |
Loan loss allowance | $4,775,000 | 1,542 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,489,000 | 4,044 |
Other real estate owned | $2,306,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,283,000 | 1,529 |
Life insurance assets | $4,906,000 | 1,295 |
Total liabilities and capital | $448,419,000 | 1,595 |
Total liabilities | $406,510,000 | 1,588 |
Total deposits | $371,813,000 | 1,540 |
Interest-bearing deposits | $322,820,000 | 1,562 |
Deposits held in domestic offices | $371,813,000 | 1,536 |
% insured | 76.88% | 4,586 |
Federal funds purchased & repurchase agreements | $7,130,000 | 1,294 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,840,000 | 1,860 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,727,000 | 1,228 |
Total equity capital | $41,909,000 | 1,634 |
Total bank equity capital | $41,909,000 | 1,634 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $37,559,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,137,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,015 |
Income earned, not collected on loans | $2,972,000 | 1,116 |
Earning assets | $417,081,000 | 1,561 |
Long-term assets (5+ years) | $134,895,000 | 1,019 |
Average Assets, year-to-date | $446,246,000 | 1,590 |
Average Assets, quarterly | $453,766,000 | 1,578 |
Volatile liabilities | $147,338,000 | 1,050 |
Insider loans | $7,900,000 | 987 |
FHLB advances | $22,524,000 | 1,762 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,742,000 | 1,256 |
Tier 1 (core) risk-based capital | $42,352,000 | 1,522 |
Tier 2 risk-based capital | $4,533,000 | 1,339 |
Total risk weighted assets | $361,674,000 | 1,447 |
Total unused commitments | $60,742,000 | 1,257 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $459,113,000 | 1,571 |
Cash and due from depository institutions | $7,486,000 | 1,841 |
Interest-bearing balances | $1,342,000 | 4,124 |
Securities | $92,433,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $41,949,000 | 252 |
Net loans & leases | $300,359,000 | 1,636 |
Loan loss allowance | $4,919,000 | 1,454 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,547,000 | 4,023 |
Other real estate owned | $636,000 | 1,841 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,703,000 | 1,486 |
Life insurance assets | $4,865,000 | 1,303 |
Total liabilities and capital | $459,113,000 | 1,571 |
Total liabilities | $416,749,000 | 1,569 |
Total deposits | $377,228,000 | 1,515 |
Interest-bearing deposits | $328,220,000 | 1,531 |
Deposits held in domestic offices | $377,228,000 | 1,511 |
% insured | 74.42% | 5,245 |
Federal funds purchased & repurchase agreements | $7,137,000 | 1,313 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,029,000 | 1,612 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,355,000 | 1,274 |
Total equity capital | $42,364,000 | 1,617 |
Total bank equity capital | $42,364,000 | 1,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $38,014,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,663,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 963 |
Income earned, not collected on loans | $2,873,000 | 1,188 |
Earning assets | $436,083,000 | 1,516 |
Long-term assets (5+ years) | $136,438,000 | 994 |
Average Assets, year-to-date | $445,159,500 | 1,595 |
Average Assets, quarterly | $445,159,500 | 1,595 |
Volatile liabilities | $150,425,000 | 1,030 |
Insider loans | $7,988,000 | 985 |
FHLB advances | $27,690,000 | 1,536 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $50,830,000 | 1,521 |
Tier 1 (core) risk-based capital | $42,036,000 | 1,550 |
Tier 2 risk-based capital | $4,304,000 | 1,383 |
Total risk weighted assets | $342,953,000 | 1,525 |
Total unused commitments | $50,830,000 | 1,524 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 90 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $431,206,000 | 1,642 |
Cash and due from depository institutions | $7,582,000 | 1,868 |
Interest-bearing balances | $558,000 | 4,283 |
Securities | $104,445,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 1,812 |
Net loans & leases | $297,132,000 | 1,674 |
Loan loss allowance | $4,432,000 | 1,546 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,599,000 | 4,013 |
Other real estate owned | $556,000 | 1,868 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,707,000 | 1,477 |
Life insurance assets | $4,821,000 | 1,309 |
Total liabilities and capital | $431,206,000 | 1,642 |
Total liabilities | $389,387,000 | 1,647 |
Total deposits | $346,238,000 | 1,606 |
Interest-bearing deposits | $312,681,000 | 1,560 |
Deposits held in domestic offices | $346,238,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,140,000 | 1,355 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,972,000 | 1,667 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,037,000 | 1,374 |
Total equity capital | $41,819,000 | 1,619 |
Total bank equity capital | $41,819,000 | 1,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $37,469,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,936,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 872 |
Income earned, not collected on loans | $3,038,000 | 1,169 |
Earning assets | $407,320,000 | 1,582 |
Long-term assets (5+ years) | $126,153,000 | 1,065 |
Average Assets, year-to-date | $457,308,000 | 1,500 |
Average Assets, quarterly | $443,526,500 | 1,579 |
Volatile liabilities | $158,182,000 | 975 |
Insider loans | $8,639,000 | 912 |
FHLB advances | $29,200,000 | 1,626 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $49,791,000 | 1,574 |
Tier 1 (core) risk-based capital | $41,744,000 | 1,537 |
Tier 2 risk-based capital | $4,231,000 | 1,382 |
Total risk weighted assets | $337,542,000 | 1,547 |
Total unused commitments | $49,791,000 | 1,577 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $455,847,000 | 1,548 |
Cash and due from depository institutions | $10,323,000 | 1,809 |
Interest-bearing balances | $3,745,000 | 1,655 |
Securities | $135,877,000 | 878 |
Federal funds sold & reverse repurchase agreements | $9,629,000 | 1,278 |
Net loans & leases | $282,448,000 | 1,754 |
Loan loss allowance | $4,435,000 | 1,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,616,000 | 4,002 |
Other real estate owned | $549,000 | 1,809 |
Goodwill and other intangibles | $66,000 | 2,919 |
All other assets | $14,339,000 | 1,403 |
Life insurance assets | $4,797,000 | 1,302 |
Total liabilities and capital | $455,847,000 | 1,548 |
Total liabilities | $415,719,000 | 1,528 |
Total deposits | $373,302,000 | 1,444 |
Interest-bearing deposits | $338,088,000 | 1,393 |
Deposits held in domestic offices | $373,302,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,433,000 | 1,397 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,095,000 | 1,700 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,889,000 | 1,384 |
Total equity capital | $40,128,000 | 1,695 |
Total bank equity capital | $40,128,000 | 1,695 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $35,778,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,967,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,054 |
Income earned, not collected on loans | $3,325,000 | 1,118 |
Earning assets | $431,699,000 | 1,485 |
Long-term assets (5+ years) | $133,876,000 | 984 |
Average Assets, year-to-date | $463,833,500 | 1,482 |
Average Assets, quarterly | $462,469,000 | 1,505 |
Volatile liabilities | $176,364,000 | 853 |
Insider loans | $8,718,000 | 884 |
FHLB advances | $29,435,000 | 1,649 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $53,942,000 | 1,579 |
Tier 1 (core) risk-based capital | $41,393,000 | 1,565 |
Tier 2 risk-based capital | $4,178,000 | 1,355 |
Total risk weighted assets | $333,237,000 | 1,569 |
Total unused commitments | $53,942,000 | 1,580 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $469,091,000 | 1,504 |
Cash and due from depository institutions | $9,766,000 | 1,828 |
Interest-bearing balances | $2,759,000 | 1,871 |
Securities | $172,948,000 | 687 |
Federal funds sold & reverse repurchase agreements | $8,778,000 | 1,387 |
Net loans & leases | $258,392,000 | 1,865 |
Loan loss allowance | $4,392,000 | 1,348 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,662,000 | 3,971 |
Other real estate owned | $1,239,000 | 1,828 |
Goodwill and other intangibles | $68,000 | 2,936 |
All other assets | $15,238,000 | 1,304 |
Life insurance assets | $4,760,000 | 1,307 |
Total liabilities and capital | $469,091,000 | 1,504 |
Total liabilities | $429,372,000 | 1,481 |
Total deposits | $387,405,000 | 1,385 |
Interest-bearing deposits | $348,702,000 | 1,337 |
Deposits held in domestic offices | $387,405,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,696,000 | 1,590 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,202,000 | 1,596 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,069,000 | 1,337 |
Total equity capital | $39,719,000 | 1,731 |
Total bank equity capital | $39,719,000 | 1,731 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $35,369,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,663,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,023 |
Income earned, not collected on loans | $4,143,000 | 850 |
Earning assets | $442,877,000 | 1,446 |
Long-term assets (5+ years) | $158,447,000 | 831 |
Average Assets, year-to-date | $466,495,670 | 1,480 |
Average Assets, quarterly | $467,787,500 | 1,499 |
Volatile liabilities | $178,327,000 | 854 |
Insider loans | $6,461,000 | 1,229 |
FHLB advances | $29,814,000 | 1,578 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $46,606,000 | 1,845 |
Tier 1 (core) risk-based capital | $40,761,000 | 1,606 |
Tier 2 risk-based capital | $4,065,000 | 1,365 |
Total risk weighted assets | $324,100,000 | 1,606 |
Total unused commitments | $46,606,000 | 1,845 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $466,484,000 | 1,503 |
Cash and due from depository institutions | $10,021,000 | 1,808 |
Interest-bearing balances | $2,917,000 | 1,965 |
Securities | $167,627,000 | 717 |
Federal funds sold & reverse repurchase agreements | $20,212,000 | 795 |
Net loans & leases | $251,169,000 | 1,879 |
Loan loss allowance | $4,532,000 | 1,251 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,587,000 | 4,016 |
Other real estate owned | $1,519,000 | 1,808 |
Goodwill and other intangibles | $69,000 | 2,939 |
All other assets | $13,280,000 | 1,417 |
Life insurance assets | $4,714,000 | 1,311 |
Total liabilities and capital | $466,484,000 | 1,503 |
Total liabilities | $424,274,000 | 1,482 |
Total deposits | $387,855,000 | 1,384 |
Interest-bearing deposits | $352,381,000 | 1,322 |
Deposits held in domestic offices | $387,855,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,725,000 | 1,495 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,346,000 | 1,717 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,348,000 | 1,348 |
Total equity capital | $42,210,000 | 1,666 |
Total bank equity capital | $42,210,000 | 1,666 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $37,860,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,603,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 562 |
Income earned, not collected on loans | $3,759,000 | 979 |
Earning assets | $441,925,000 | 1,437 |
Long-term assets (5+ years) | $143,340,000 | 877 |
Average Assets, year-to-date | $465,198,000 | 1,484 |
Average Assets, quarterly | $465,198,000 | 1,484 |
Volatile liabilities | $170,721,000 | 876 |
Insider loans | $6,033,000 | 1,300 |
FHLB advances | $25,050,000 | 1,647 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,967,000 | 1,812 |
Tier 1 (core) risk-based capital | $40,268,000 | 1,619 |
Tier 2 risk-based capital | $3,982,000 | 1,360 |
Total risk weighted assets | $318,048,000 | 1,602 |
Total unused commitments | $47,967,000 | 1,814 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $463,912,000 | 1,471 |
Cash and due from depository institutions | $11,378,000 | 1,929 |
Interest-bearing balances | $4,109,000 | 1,276 |
Securities | $165,322,000 | 717 |
Federal funds sold & reverse repurchase agreements | $20,118,000 | 623 |
Net loans & leases | $249,528,000 | 1,879 |
Loan loss allowance | $4,389,000 | 1,264 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,563,000 | 4,045 |
Other real estate owned | $768,000 | 1,929 |
Goodwill and other intangibles | $71,000 | 2,932 |
All other assets | $14,164,000 | 1,340 |
Life insurance assets | $4,670,000 | 1,303 |
Total liabilities and capital | $463,912,000 | 1,471 |
Total liabilities | $423,710,000 | 1,445 |
Total deposits | $385,039,000 | 1,377 |
Interest-bearing deposits | $346,222,000 | 1,337 |
Deposits held in domestic offices | $385,039,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,037,000 | 1,249 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,748,000 | 1,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,886,000 | 1,205 |
Total equity capital | $40,202,000 | 1,744 |
Total bank equity capital | $40,202,000 | 1,744 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $35,852,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 580 |
Income earned, not collected on loans | $3,817,000 | 1,058 |
Earning assets | $439,077,000 | 1,416 |
Long-term assets (5+ years) | $118,242,000 | 998 |
Average Assets, year-to-date | $443,592,200 | 1,490 |
Average Assets, quarterly | $459,643,500 | 1,465 |
Volatile liabilities | $178,821,000 | 830 |
Insider loans | $6,110,000 | 1,265 |
FHLB advances | $21,767,000 | 1,686 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $52,492,000 | 1,704 |
Tier 1 (core) risk-based capital | $39,771,000 | 1,635 |
Tier 2 risk-based capital | $3,978,000 | 1,338 |
Total risk weighted assets | $317,029,000 | 1,595 |
Total unused commitments | $52,492,000 | 1,704 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $455,375,000 | 1,464 |
Cash and due from depository institutions | $12,103,000 | 1,576 |
Interest-bearing balances | $598,000 | 2,853 |
Securities | $175,139,000 | 690 |
Federal funds sold & reverse repurchase agreements | $13,014,000 | 1,108 |
Net loans & leases | $238,501,000 | 1,940 |
Loan loss allowance | $4,190,000 | 1,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,395,000 | 4,159 |
Other real estate owned | $968,000 | 1,576 |
Goodwill and other intangibles | $73,000 | 2,933 |
All other assets | $13,182,000 | 1,400 |
Life insurance assets | $4,623,000 | 1,274 |
Total liabilities and capital | $455,375,000 | 1,464 |
Total liabilities | $417,179,000 | 1,432 |
Total deposits | $385,084,000 | 1,374 |
Interest-bearing deposits | $349,489,000 | 1,310 |
Deposits held in domestic offices | $385,084,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,505,000 | 1,534 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,899,000 | 1,672 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,691,000 | 1,509 |
Total equity capital | $38,196,000 | 1,806 |
Total bank equity capital | $38,196,000 | 1,806 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $33,846,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,048,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 950 |
Income earned, not collected on loans | $3,723,000 | 1,146 |
Earning assets | $427,252,000 | 1,428 |
Long-term assets (5+ years) | $120,979,000 | 956 |
Average Assets, year-to-date | $438,512,250 | 1,500 |
Average Assets, quarterly | $444,050,000 | 1,499 |
Volatile liabilities | $182,975,000 | 796 |
Insider loans | $5,160,000 | 1,435 |
FHLB advances | $20,485,000 | 1,632 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,184,000 | 1,868 |
Tier 1 (core) risk-based capital | $39,021,000 | 1,646 |
Tier 2 risk-based capital | $3,793,000 | 1,402 |
Total risk weighted assets | $302,260,000 | 1,645 |
Total unused commitments | $47,184,000 | 1,868 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 109 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $432,725,000 | 1,565 |
Cash and due from depository institutions | $7,641,000 | 1,608 |
Interest-bearing balances | $1,680,000 | 1,985 |
Securities | $158,336,000 | 749 |
Federal funds sold & reverse repurchase agreements | $4,184,000 | 3,000 |
Net loans & leases | $245,621,000 | 1,881 |
Loan loss allowance | $3,822,000 | 1,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,431,000 | 4,107 |
Other real estate owned | $1,007,000 | 1,608 |
Goodwill and other intangibles | $75,000 | 2,955 |
All other assets | $13,430,000 | 1,379 |
Life insurance assets | $4,580,000 | 1,278 |
Total liabilities and capital | $432,725,000 | 1,565 |
Total liabilities | $396,312,000 | 1,530 |
Total deposits | $362,164,000 | 1,485 |
Interest-bearing deposits | $326,661,000 | 1,424 |
Deposits held in domestic offices | $362,164,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,682,000 | 1,559 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,436,000 | 1,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,030,000 | 1,697 |
Total equity capital | $36,413,000 | 1,867 |
Total bank equity capital | $36,413,000 | 1,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $32,063,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 995 |
Income earned, not collected on loans | $3,637,000 | 1,102 |
Earning assets | $409,821,000 | 1,502 |
Long-term assets (5+ years) | $104,085,000 | 1,074 |
Average Assets, year-to-date | $432,891,330 | 1,537 |
Average Assets, quarterly | $435,759,500 | 1,541 |
Volatile liabilities | $168,893,000 | 857 |
Insider loans | $5,415,000 | 1,360 |
FHLB advances | $24,852,000 | 1,398 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,166,000 | 1,945 |
Tier 1 (core) risk-based capital | $38,485,000 | 1,677 |
Tier 2 risk-based capital | $3,713,000 | 1,436 |
Total risk weighted assets | $296,942,000 | 1,676 |
Total unused commitments | $46,166,000 | 1,945 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $438,794,000 | 1,534 |
Cash and due from depository institutions | $8,212,000 | 1,587 |
Interest-bearing balances | $1,549,000 | 2,170 |
Securities | $138,542,000 | 852 |
Federal funds sold & reverse repurchase agreements | $25,330,000 | 740 |
Net loans & leases | $249,886,000 | 1,840 |
Loan loss allowance | $3,529,000 | 1,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,462,000 | 4,046 |
Other real estate owned | $1,099,000 | 1,587 |
Goodwill and other intangibles | $77,000 | 2,951 |
All other assets | $13,186,000 | 1,351 |
Life insurance assets | $4,537,000 | 1,270 |
Total liabilities and capital | $438,795,000 | 1,534 |
Total liabilities | $401,474,000 | 1,494 |
Total deposits | $365,098,000 | 1,461 |
Interest-bearing deposits | $330,369,000 | 1,376 |
Deposits held in domestic offices | $365,098,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,889,000 | 1,576 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,876,000 | 1,311 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,611,000 | 1,515 |
Total equity capital | $37,321,000 | 1,836 |
Total bank equity capital | $37,321,000 | 1,836 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $32,971,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,000 |
Income earned, not collected on loans | $3,435,000 | 1,125 |
Earning assets | $415,307,000 | 1,472 |
Long-term assets (5+ years) | $83,660,000 | 1,258 |
Average Assets, year-to-date | $432,974,500 | 1,539 |
Average Assets, quarterly | $432,974,500 | 1,539 |
Volatile liabilities | $173,985,000 | 812 |
Insider loans | $5,707,000 | 1,266 |
FHLB advances | $27,071,000 | 1,266 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,472,000 | 1,954 |
Tier 1 (core) risk-based capital | $37,965,000 | 1,689 |
Tier 2 risk-based capital | $3,529,000 | 1,498 |
Total risk weighted assets | $300,626,000 | 1,633 |
Total unused commitments | $45,472,000 | 1,955 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $427,155,000 | 1,556 |
Cash and due from depository institutions | $7,329,000 | 1,587 |
Interest-bearing balances | $2,037,000 | 1,864 |
Securities | $134,729,000 | 906 |
Federal funds sold & reverse repurchase agreements | $17,378,000 | 950 |
Net loans & leases | $251,367,000 | 1,804 |
Loan loss allowance | $3,417,000 | 1,531 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,469,000 | 4,012 |
Other real estate owned | $1,225,000 | 1,587 |
Goodwill and other intangibles | $78,000 | 2,951 |
All other assets | $12,580,000 | 1,407 |
Life insurance assets | $4,493,000 | 1,257 |
Total liabilities and capital | $427,155,000 | 1,556 |
Total liabilities | $390,521,000 | 1,526 |
Total deposits | $351,101,000 | 1,507 |
Interest-bearing deposits | $314,622,000 | 1,433 |
Deposits held in domestic offices | $351,101,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,377,000 | 1,458 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,625,000 | 1,319 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,418,000 | 1,571 |
Total equity capital | $36,634,000 | 1,826 |
Total bank equity capital | $36,634,000 | 1,826 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $32,284,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 944 |
Income earned, not collected on loans | $3,661,000 | 1,083 |
Earning assets | $405,511,000 | 1,491 |
Long-term assets (5+ years) | $82,853,000 | 1,264 |
Average Assets, year-to-date | $412,618,000 | 1,537 |
Average Assets, quarterly | $428,583,000 | 1,529 |
Volatile liabilities | $164,589,000 | 953 |
Insider loans | $5,640,000 | 1,274 |
FHLB advances | $28,287,000 | 1,277 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,191,000 | 2,194 |
Tier 1 (core) risk-based capital | $37,242,000 | 1,688 |
Tier 2 risk-based capital | $3,417,000 | 1,521 |
Total risk weighted assets | $297,780,000 | 1,628 |
Total unused commitments | $38,191,000 | 2,194 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $430,011,000 | 1,523 |
Cash and due from depository institutions | $10,346,000 | 1,831 |
Interest-bearing balances | $1,478,000 | 2,056 |
Securities | $152,920,000 | 813 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 2,051 |
Net loans & leases | $244,588,000 | 1,854 |
Loan loss allowance | $3,376,000 | 1,540 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,440,000 | 3,988 |
Other real estate owned | $1,114,000 | 1,831 |
Goodwill and other intangibles | $80,000 | 2,960 |
All other assets | $12,158,000 | 1,465 |
Life insurance assets | $4,448,000 | 1,236 |
Total liabilities and capital | $430,011,000 | 1,523 |
Total liabilities | $394,119,000 | 1,488 |
Total deposits | $351,918,000 | 1,484 |
Interest-bearing deposits | $307,359,000 | 1,452 |
Deposits held in domestic offices | $351,918,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,998,000 | 1,430 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,181,000 | 1,286 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,022,000 | 1,707 |
Total equity capital | $35,892,000 | 1,844 |
Total bank equity capital | $35,892,000 | 1,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $31,542,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 963 |
Income earned, not collected on loans | $3,417,000 | 1,152 |
Earning assets | $405,351,000 | 1,476 |
Long-term assets (5+ years) | $103,339,000 | 1,045 |
Average Assets, year-to-date | $408,983,750 | 1,551 |
Average Assets, quarterly | $416,951,000 | 1,565 |
Volatile liabilities | $155,348,000 | 1,024 |
Insider loans | $6,050,000 | 1,170 |
FHLB advances | $30,531,000 | 1,252 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,514,000 | 2,579 |
Tier 1 (core) risk-based capital | $36,631,000 | 1,711 |
Tier 2 risk-based capital | $3,376,000 | 1,520 |
Total risk weighted assets | $288,949,000 | 1,669 |
Total unused commitments | $30,514,000 | 2,579 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 93 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $403,891,000 | 1,624 |
Cash and due from depository institutions | $7,296,000 | 1,883 |
Interest-bearing balances | $1,472,000 | 2,096 |
Securities | $122,471,000 | 995 |
Federal funds sold & reverse repurchase agreements | $12,151,000 | 1,059 |
Net loans & leases | $245,467,000 | 1,816 |
Loan loss allowance | $3,296,000 | 1,562 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,529,000 | 3,878 |
Other real estate owned | $797,000 | 1,883 |
Goodwill and other intangibles | $82,000 | 2,962 |
All other assets | $13,098,000 | 1,361 |
Life insurance assets | $4,407,000 | 1,220 |
Total liabilities and capital | $403,891,000 | 1,624 |
Total liabilities | $370,087,000 | 1,593 |
Total deposits | $328,927,000 | 1,577 |
Interest-bearing deposits | $292,983,000 | 1,512 |
Deposits held in domestic offices | $328,927,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,651,000 | 1,621 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,962,000 | 1,277 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,547,000 | 1,812 |
Total equity capital | $33,804,000 | 1,892 |
Total bank equity capital | $33,804,000 | 1,892 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $29,454,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,017,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 963 |
Income earned, not collected on loans | $3,087,000 | 1,138 |
Earning assets | $381,561,000 | 1,557 |
Long-term assets (5+ years) | $78,181,000 | 1,301 |
Average Assets, year-to-date | $401,974,670 | 1,598 |
Average Assets, quarterly | $410,805,000 | 1,562 |
Volatile liabilities | $149,002,000 | 1,030 |
Insider loans | $11,449,000 | 588 |
FHLB advances | $32,922,000 | 1,194 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,723,000 | 2,242 |
Tier 1 (core) risk-based capital | $36,093,000 | 1,704 |
Tier 2 risk-based capital | $3,296,000 | 1,544 |
Total risk weighted assets | $285,404,000 | 1,657 |
Total unused commitments | $37,723,000 | 2,243 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $417,719,000 | 1,524 |
Cash and due from depository institutions | $8,329,000 | 1,867 |
Interest-bearing balances | $2,704,000 | 1,665 |
Securities | $125,189,000 | 989 |
Federal funds sold & reverse repurchase agreements | $42,178,000 | 333 |
Net loans & leases | $227,653,000 | 1,902 |
Loan loss allowance | $2,953,000 | 1,717 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,603,000 | 3,758 |
Other real estate owned | $988,000 | 1,867 |
Goodwill and other intangibles | $84,000 | 2,928 |
All other assets | $10,695,000 | 1,587 |
Life insurance assets | $3,377,000 | 1,452 |
Total liabilities and capital | $417,719,000 | 1,524 |
Total liabilities | $383,711,000 | 1,490 |
Total deposits | $337,008,000 | 1,497 |
Interest-bearing deposits | $297,820,000 | 1,444 |
Deposits held in domestic offices | $337,008,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,747,000 | 1,395 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,297,000 | 1,126 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,659,000 | 1,749 |
Total equity capital | $34,008,000 | 1,855 |
Total bank equity capital | $34,008,000 | 1,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $29,658,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 735 |
Income earned, not collected on loans | $2,492,000 | 1,360 |
Earning assets | $397,724,000 | 1,460 |
Long-term assets (5+ years) | $78,711,000 | 1,260 |
Average Assets, year-to-date | $401,016,500 | 1,585 |
Average Assets, quarterly | $401,016,500 | 1,585 |
Volatile liabilities | $155,501,000 | 953 |
Insider loans | $11,517,000 | 576 |
FHLB advances | $37,166,000 | 1,059 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,939,000 | 1,977 |
Tier 1 (core) risk-based capital | $35,606,000 | 1,692 |
Tier 2 risk-based capital | $2,953,000 | 1,670 |
Total risk weighted assets | $271,389,000 | 1,697 |
Total unused commitments | $44,939,000 | 1,978 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $384,314,000 | 1,665 |
Cash and due from depository institutions | $7,141,000 | 1,861 |
Interest-bearing balances | $1,590,000 | 2,151 |
Securities | $119,627,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $10,872,000 | 1,267 |
Net loans & leases | $232,622,000 | 1,833 |
Loan loss allowance | $2,980,000 | 1,677 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,577,000 | 3,765 |
Other real estate owned | $667,000 | 1,861 |
Goodwill and other intangibles | $85,000 | 2,925 |
All other assets | $10,723,000 | 1,574 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $384,314,000 | 1,665 |
Total liabilities | $350,643,000 | 1,636 |
Total deposits | $302,176,000 | 1,664 |
Interest-bearing deposits | $262,590,000 | 1,626 |
Deposits held in domestic offices | $302,176,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,862,000 | 1,526 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,406,000 | 1,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,199,000 | 1,998 |
Total equity capital | $33,671,000 | 1,845 |
Total bank equity capital | $33,671,000 | 1,845 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $29,321,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,964,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 936 |
Income earned, not collected on loans | $2,624,000 | 1,271 |
Earning assets | $364,711,000 | 1,585 |
Long-term assets (5+ years) | $71,647,000 | 1,341 |
Average Assets, year-to-date | $375,932,000 | 1,620 |
Average Assets, quarterly | $376,164,500 | 1,672 |
Volatile liabilities | $118,318,000 | 1,179 |
Insider loans | $5,505,000 | 1,231 |
FHLB advances | $39,407,000 | 1,033 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,451,000 | 2,138 |
Tier 1 (core) risk-based capital | $35,305,000 | 1,668 |
Tier 2 risk-based capital | $2,980,000 | 1,629 |
Total risk weighted assets | $266,768,000 | 1,705 |
Total unused commitments | $38,451,000 | 2,138 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 93 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $368,015,000 | 1,695 |
Cash and due from depository institutions | $10,537,000 | 1,856 |
Interest-bearing balances | $1,290,000 | 2,425 |
Securities | $122,554,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 3,686 |
Net loans & leases | $219,822,000 | 1,897 |
Loan loss allowance | $3,054,000 | 1,605 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,587,000 | 3,740 |
Other real estate owned | $542,000 | 1,856 |
Goodwill and other intangibles | $87,000 | 2,911 |
All other assets | $9,807,000 | 1,653 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $368,015,000 | 1,695 |
Total liabilities | $334,131,000 | 1,678 |
Total deposits | $292,130,000 | 1,685 |
Interest-bearing deposits | $242,550,000 | 1,728 |
Deposits held in domestic offices | $292,130,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,386,000 | 1,449 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,428,000 | 1,236 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,187,000 | 1,936 |
Total equity capital | $33,884,000 | 1,811 |
Total bank equity capital | $33,884,000 | 1,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $29,534,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,308,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 986 |
Income earned, not collected on loans | $2,485,000 | 1,288 |
Earning assets | $345,745,000 | 1,656 |
Long-term assets (5+ years) | $72,020,000 | 1,321 |
Average Assets, year-to-date | $373,836,500 | 1,616 |
Average Assets, quarterly | $361,790,500 | 1,700 |
Volatile liabilities | $94,207,000 | 1,395 |
Insider loans | $6,783,000 | 947 |
FHLB advances | $31,651,000 | 1,190 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,055,000 | 2,175 |
Tier 1 (core) risk-based capital | $34,823,000 | 1,659 |
Tier 2 risk-based capital | $3,054,000 | 1,569 |
Total risk weighted assets | $252,675,000 | 1,731 |
Total unused commitments | $37,055,000 | 2,177 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $355,566,000 | 1,718 |
Cash and due from depository institutions | $7,571,000 | 1,854 |
Interest-bearing balances | $459,000 | 3,483 |
Securities | $112,477,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $9,272,000 | 1,274 |
Net loans & leases | $213,317,000 | 1,896 |
Loan loss allowance | $3,375,000 | 1,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,666,000 | 3,616 |
Other real estate owned | $497,000 | 1,854 |
Goodwill and other intangibles | $89,000 | 2,880 |
All other assets | $9,677,000 | 1,623 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $355,566,000 | 1,718 |
Total liabilities | $321,854,000 | 1,708 |
Total deposits | $284,424,000 | 1,696 |
Interest-bearing deposits | $246,347,000 | 1,657 |
Deposits held in domestic offices | $284,424,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,533,000 | 1,560 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,995,000 | 1,360 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,902,000 | 2,043 |
Total equity capital | $33,712,000 | 1,775 |
Total bank equity capital | $33,712,000 | 1,775 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $29,362,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,849,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
Income earned, not collected on loans | $2,111,000 | 1,421 |
Earning assets | $335,525,000 | 1,664 |
Long-term assets (5+ years) | $66,932,000 | 1,411 |
Average Assets, year-to-date | $375,777,000 | 1,595 |
Average Assets, quarterly | $377,668,000 | 1,605 |
Volatile liabilities | $94,382,000 | 1,350 |
Insider loans | $3,802,000 | 1,681 |
FHLB advances | $29,392,000 | 1,286 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,452,000 | 2,184 |
Tier 1 (core) risk-based capital | $34,420,000 | 1,633 |
Tier 2 risk-based capital | $3,061,000 | 1,544 |
Total risk weighted assets | $244,542,000 | 1,741 |
Total unused commitments | $35,452,000 | 2,184 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $399,770,000 | 1,502 |
Cash and due from depository institutions | $7,376,000 | 1,893 |
Interest-bearing balances | $622,000 | 3,191 |
Securities | $138,725,000 | 896 |
Federal funds sold & reverse repurchase agreements | $35,800,000 | 328 |
Net loans & leases | $204,671,000 | 1,924 |
Loan loss allowance | $3,500,000 | 1,371 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,751,000 | 3,521 |
Other real estate owned | $569,000 | 1,893 |
Goodwill and other intangibles | $91,000 | 2,876 |
All other assets | $9,787,000 | 1,604 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $399,770,000 | 1,502 |
Total liabilities | $367,043,000 | 1,469 |
Total deposits | $328,333,000 | 1,432 |
Interest-bearing deposits | $261,868,000 | 1,529 |
Deposits held in domestic offices | $328,333,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,115,000 | 1,418 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,404,000 | 1,281 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,191,000 | 1,822 |
Total equity capital | $32,727,000 | 1,770 |
Total bank equity capital | $32,727,000 | 1,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $28,377,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,144,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 928 |
Income earned, not collected on loans | $2,105,000 | 1,382 |
Earning assets | $379,818,000 | 1,436 |
Long-term assets (5+ years) | $88,007,000 | 1,137 |
Average Assets, year-to-date | $385,882,500 | 1,541 |
Average Assets, quarterly | $385,882,500 | 1,541 |
Volatile liabilities | $102,571,000 | 1,192 |
Insider loans | $3,814,000 | 1,630 |
FHLB advances | $29,635,000 | 1,229 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,602,000 | 2,212 |
Tier 1 (core) risk-based capital | $34,184,000 | 1,608 |
Tier 2 risk-based capital | $3,090,000 | 1,503 |
Total risk weighted assets | $246,780,000 | 1,697 |
Total unused commitments | $33,602,000 | 2,217 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $371,995,000 | 1,614 |
Cash and due from depository institutions | $6,188,000 | 1,896 |
Interest-bearing balances | $207,000 | 4,302 |
Securities | $142,207,000 | 903 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,607 |
Net loans & leases | $203,364,000 | 1,916 |
Loan loss allowance | $3,268,000 | 1,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,807,000 | 3,447 |
Other real estate owned | $577,000 | 1,896 |
Goodwill and other intangibles | $93,000 | 2,858 |
All other assets | $9,584,000 | 1,582 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $371,995,000 | 1,614 |
Total liabilities | $338,777,000 | 1,592 |
Total deposits | $299,857,000 | 1,572 |
Interest-bearing deposits | $266,899,000 | 1,495 |
Deposits held in domestic offices | $299,857,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,354,000 | 1,432 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,598,000 | 1,298 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,968,000 | 1,945 |
Total equity capital | $33,218,000 | 1,751 |
Total bank equity capital | $33,218,000 | 1,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $28,868,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 878 |
Income earned, not collected on loans | $2,281,000 | 1,210 |
Earning assets | $352,953,000 | 1,551 |
Long-term assets (5+ years) | $107,092,000 | 989 |
Average Assets, year-to-date | $360,222,200 | 1,576 |
Average Assets, quarterly | $366,381,500 | 1,618 |
Volatile liabilities | $94,917,000 | 1,260 |
Insider loans | $3,815,000 | 1,605 |
FHLB advances | $29,876,000 | 1,234 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,582,000 | 2,163 |
Tier 1 (core) risk-based capital | $33,826,000 | 1,587 |
Tier 2 risk-based capital | $2,986,000 | 1,536 |
Total risk weighted assets | $238,574,000 | 1,731 |
Total unused commitments | $33,582,000 | 2,163 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $360,768,000 | 1,639 |
Cash and due from depository institutions | $8,978,000 | 1,894 |
Interest-bearing balances | $439,000 | 3,643 |
Securities | $124,075,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 978 |
Net loans & leases | $203,838,000 | 1,872 |
Loan loss allowance | $3,024,000 | 1,548 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,853,000 | 3,363 |
Other real estate owned | $603,000 | 1,894 |
Goodwill and other intangibles | $94,000 | 2,819 |
All other assets | $8,627,000 | 1,691 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $360,768,000 | 1,639 |
Total liabilities | $327,369,000 | 1,616 |
Total deposits | $288,204,000 | 1,603 |
Interest-bearing deposits | $245,323,000 | 1,605 |
Deposits held in domestic offices | $288,204,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,166,000 | 1,481 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,094,000 | 1,277 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,905,000 | 1,994 |
Total equity capital | $33,399,000 | 1,712 |
Total bank equity capital | $33,399,000 | 1,712 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $29,049,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 901 |
Income earned, not collected on loans | $2,228,000 | 1,271 |
Earning assets | $340,052,000 | 1,582 |
Long-term assets (5+ years) | $93,907,000 | 1,124 |
Average Assets, year-to-date | $357,279,000 | 1,586 |
Average Assets, quarterly | $358,286,000 | 1,623 |
Volatile liabilities | $86,092,000 | 1,319 |
Insider loans | $4,466,000 | 1,319 |
FHLB advances | $30,119,000 | 1,199 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,838,000 | 2,528 |
Tier 1 (core) risk-based capital | $33,437,000 | 1,584 |
Tier 2 risk-based capital | $2,896,000 | 1,541 |
Total risk weighted assets | $231,587,000 | 1,736 |
Total unused commitments | $25,838,000 | 2,533 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 91 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $355,804,000 | 1,629 |
Cash and due from depository institutions | $7,258,000 | 1,891 |
Interest-bearing balances | $734,000 | 3,161 |
Securities | $131,185,000 | 976 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,615 |
Net loans & leases | $203,573,000 | 1,834 |
Loan loss allowance | $2,820,000 | 1,627 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,856,000 | 3,320 |
Other real estate owned | $603,000 | 1,891 |
Goodwill and other intangibles | $96,000 | 2,831 |
All other assets | $9,408,000 | 1,596 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $355,804,000 | 1,629 |
Total liabilities | $323,941,000 | 1,612 |
Total deposits | $277,317,000 | 1,646 |
Interest-bearing deposits | $245,130,000 | 1,582 |
Deposits held in domestic offices | $277,317,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,869,000 | 1,298 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,151,000 | 1,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,604,000 | 2,096 |
Total equity capital | $31,863,000 | 1,710 |
Total bank equity capital | $31,863,000 | 1,710 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $27,513,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 941 |
Income earned, not collected on loans | $2,285,000 | 1,149 |
Earning assets | $336,317,000 | 1,572 |
Long-term assets (5+ years) | $107,641,000 | 1,017 |
Average Assets, year-to-date | $356,116,000 | 1,587 |
Average Assets, quarterly | $361,133,500 | 1,586 |
Volatile liabilities | $93,745,000 | 1,208 |
Insider loans | $4,438,000 | 1,296 |
FHLB advances | $35,992,000 | 1,057 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,855,000 | 2,517 |
Tier 1 (core) risk-based capital | $33,033,000 | 1,563 |
Tier 2 risk-based capital | $2,820,000 | 1,558 |
Total risk weighted assets | $233,171,000 | 1,687 |
Total unused commitments | $25,855,000 | 2,521 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $366,463,000 | 1,556 |
Cash and due from depository institutions | $6,979,000 | 2,036 |
Interest-bearing balances | $1,468,000 | 2,673 |
Securities | $117,240,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $28,725,000 | 472 |
Net loans & leases | $201,630,000 | 1,810 |
Loan loss allowance | $2,613,000 | 1,746 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,905,000 | 3,240 |
Other real estate owned | $635,000 | 2,036 |
Goodwill and other intangibles | $98,000 | 2,807 |
All other assets | $8,251,000 | 1,664 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $366,463,000 | 1,556 |
Total liabilities | $332,717,000 | 1,536 |
Total deposits | $289,055,000 | 1,557 |
Interest-bearing deposits | $240,606,000 | 1,608 |
Deposits held in domestic offices | $289,055,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,852,000 | 1,215 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,905,000 | 1,125 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,905,000 | 2,037 |
Total equity capital | $33,746,000 | 1,652 |
Total bank equity capital | $33,746,000 | 1,652 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $29,396,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 967 |
Income earned, not collected on loans | $2,058,000 | 1,295 |
Earning assets | $349,063,000 | 1,494 |
Long-term assets (5+ years) | $96,998,000 | 1,080 |
Average Assets, year-to-date | $356,272,000 | 1,583 |
Average Assets, quarterly | $356,272,000 | 1,583 |
Volatile liabilities | $85,104,000 | 1,235 |
Insider loans | $4,438,000 | 1,280 |
FHLB advances | $33,518,000 | 1,035 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,326,000 | 2,104 |
Tier 1 (core) risk-based capital | $32,644,000 | 1,574 |
Tier 2 risk-based capital | $2,613,000 | 1,666 |
Total risk weighted assets | $232,979,000 | 1,665 |
Total unused commitments | $32,326,000 | 2,109 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $346,081,000 | 1,636 |
Cash and due from depository institutions | $7,189,000 | 2,064 |
Interest-bearing balances | $527,000 | 3,587 |
Securities | $121,126,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,267 |
Net loans & leases | $197,220,000 | 1,832 |
Loan loss allowance | $2,605,000 | 1,746 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,983,000 | 3,166 |
Other real estate owned | $638,000 | 2,064 |
Goodwill and other intangibles | $100,000 | 2,793 |
All other assets | $7,475,000 | 1,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,081,000 | 1,636 |
Total liabilities | $313,442,000 | 1,635 |
Total deposits | $269,256,000 | 1,677 |
Interest-bearing deposits | $237,237,000 | 1,623 |
Deposits held in domestic offices | $269,256,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,645,000 | 1,303 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,946,000 | 1,132 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,595,000 | 2,219 |
Total equity capital | $32,639,000 | 1,670 |
Total bank equity capital | $32,639,000 | 1,670 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $28,289,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 888 |
Income earned, not collected on loans | $2,231,000 | 1,197 |
Earning assets | $328,223,000 | 1,578 |
Long-term assets (5+ years) | $103,432,000 | 1,043 |
Average Assets, year-to-date | $345,863,200 | 1,572 |
Average Assets, quarterly | $343,960,000 | 1,622 |
Volatile liabilities | $76,690,000 | 1,378 |
Insider loans | $3,788,000 | 1,479 |
FHLB advances | $33,792,000 | 1,056 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,513,000 | 2,341 |
Tier 1 (core) risk-based capital | $31,931,000 | 1,596 |
Tier 2 risk-based capital | $2,605,000 | 1,650 |
Total risk weighted assets | $225,315,000 | 1,697 |
Total unused commitments | $26,513,000 | 2,346 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 85 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $341,839,000 | 1,653 |
Cash and due from depository institutions | $6,289,000 | 2,053 |
Interest-bearing balances | $693,000 | 3,457 |
Securities | $133,611,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,689 |
Net loans & leases | $187,289,000 | 1,895 |
Loan loss allowance | $3,038,000 | 1,519 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,954,000 | 3,167 |
Other real estate owned | $86,000 | 2,053 |
Goodwill and other intangibles | $101,000 | 2,767 |
All other assets | $6,684,000 | 2,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,839,000 | 1,653 |
Total liabilities | $309,614,000 | 1,642 |
Total deposits | $262,443,000 | 1,722 |
Interest-bearing deposits | $231,064,000 | 1,671 |
Deposits held in domestic offices | $262,443,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,932,000 | 1,110 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,434,000 | 1,088 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,805,000 | 2,078 |
Total equity capital | $32,225,000 | 1,700 |
Total bank equity capital | $32,225,000 | 1,700 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $27,875,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
Income earned, not collected on loans | $2,161,000 | 1,326 |
Earning assets | $326,418,000 | 1,584 |
Long-term assets (5+ years) | $104,030,000 | 1,049 |
Average Assets, year-to-date | $345,808,750 | 1,594 |
Average Assets, quarterly | $343,630,500 | 1,630 |
Volatile liabilities | $75,353,000 | 1,355 |
Insider loans | $3,788,000 | 1,465 |
FHLB advances | $34,633,000 | 1,004 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,016,000 | 2,217 |
Tier 1 (core) risk-based capital | $31,197,000 | 1,642 |
Tier 2 risk-based capital | $2,693,000 | 1,595 |
Total risk weighted assets | $215,111,000 | 1,751 |
Total unused commitments | $29,016,000 | 2,221 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $345,422,000 | 1,613 |
Cash and due from depository institutions | $8,144,000 | 2,061 |
Interest-bearing balances | $451,000 | 4,026 |
Securities | $113,085,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,244 |
Net loans & leases | $202,720,000 | 1,731 |
Loan loss allowance | $3,118,000 | 1,460 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,071,000 | 3,019 |
Other real estate owned | $56,000 | 2,061 |
Goodwill and other intangibles | $103,000 | 2,716 |
All other assets | $5,693,000 | 2,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,422,000 | 1,613 |
Total liabilities | $312,663,000 | 1,605 |
Total deposits | $264,525,000 | 1,690 |
Interest-bearing deposits | $234,393,000 | 1,623 |
Deposits held in domestic offices | $264,525,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,381,000 | 1,090 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,683,000 | 1,052 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,074,000 | 1,957 |
Total equity capital | $32,759,000 | 1,666 |
Total bank equity capital | $32,759,000 | 1,666 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $28,409,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 909 |
Income earned, not collected on loans | $2,276,000 | 1,203 |
Earning assets | $328,806,000 | 1,550 |
Long-term assets (5+ years) | $87,168,000 | 1,160 |
Average Assets, year-to-date | $347,132,000 | 1,572 |
Average Assets, quarterly | $343,627,500 | 1,604 |
Volatile liabilities | $81,503,000 | 1,251 |
Insider loans | $3,789,000 | 1,452 |
FHLB advances | $34,917,000 | 992 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,525,000 | 2,455 |
Tier 1 (core) risk-based capital | $30,991,000 | 1,624 |
Tier 2 risk-based capital | $2,846,000 | 1,486 |
Total risk weighted assets | $227,379,000 | 1,645 |
Total unused commitments | $24,525,000 | 2,462 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $341,833,000 | 1,605 |
Cash and due from depository institutions | $7,932,000 | 2,013 |
Interest-bearing balances | $330,000 | 4,213 |
Securities | $126,797,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $198,594,000 | 1,732 |
Loan loss allowance | $2,966,000 | 1,506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,110,000 | 2,958 |
Other real estate owned | $56,000 | 2,013 |
Goodwill and other intangibles | $105,000 | 2,693 |
All other assets | $4,539,000 | 2,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,833,000 | 1,605 |
Total liabilities | $309,944,000 | 1,590 |
Total deposits | $261,025,000 | 1,688 |
Interest-bearing deposits | $231,457,000 | 1,637 |
Deposits held in domestic offices | $261,025,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,719,000 | 1,020 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,574,000 | 1,002 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,626,000 | 1,670 |
Total equity capital | $31,889,000 | 1,676 |
Total bank equity capital | $31,889,000 | 1,676 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $27,539,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,050,000 | 1,407 |
Earning assets | $326,421,000 | 1,530 |
Long-term assets (5+ years) | $95,040,000 | 1,036 |
Average Assets, year-to-date | $347,987,000 | 1,553 |
Average Assets, quarterly | $347,987,000 | 1,553 |
Volatile liabilities | $82,516,000 | 1,212 |
Insider loans | $3,789,000 | 1,421 |
FHLB advances | $36,192,000 | 917 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,786,000 | 2,633 |
Tier 1 (core) risk-based capital | $30,674,000 | 1,610 |
Tier 2 risk-based capital | $2,739,000 | 1,511 |
Total risk weighted assets | $218,913,000 | 1,667 |
Total unused commitments | $20,786,000 | 2,645 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 84 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $354,141,000 | 1,517 |
Cash and due from depository institutions | $6,625,000 | 2,052 |
Interest-bearing balances | $129,000 | 4,916 |
Securities | $145,456,000 | 873 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
Net loans & leases | $192,691,000 | 1,770 |
Loan loss allowance | $2,703,000 | 1,618 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,104,000 | 2,952 |
Other real estate owned | $584,000 | 2,052 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,981,000 | 2,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,141,000 | 1,517 |
Total liabilities | $322,791,000 | 1,504 |
Total deposits | $270,231,000 | 1,580 |
Interest-bearing deposits | $240,068,000 | 1,539 |
Deposits held in domestic offices | $270,231,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,126,000 | 1,158 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $41,976,000 | 914 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,458,000 | 1,729 |
Total equity capital | $31,350,000 | 1,670 |
Total bank equity capital | $31,350,000 | 1,670 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $27,000,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,406,000 | 1,202 |
Earning assets | $338,976,000 | 1,459 |
Long-term assets (5+ years) | $101,347,000 | 952 |
Average Assets, year-to-date | $345,195,000 | 1,469 |
Average Assets, quarterly | $355,988,500 | 1,491 |
Volatile liabilities | $91,516,000 | 1,111 |
Insider loans | $3,884,000 | 1,361 |
FHLB advances | $39,476,000 | 855 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,298,000 | 2,605 |
Tier 1 (core) risk-based capital | $29,525,000 | 1,641 |
Tier 2 risk-based capital | $2,703,000 | 1,499 |
Total risk weighted assets | $216,390,000 | 1,657 |
Total unused commitments | $20,298,000 | 2,610 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $337,828,000 | 1,505 |
Cash and due from depository institutions | $8,272,000 | 2,147 |
Interest-bearing balances | $450,000 | 3,786 |
Securities | $165,591,000 | 698 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,378 |
Net loans & leases | $154,496,000 | 2,108 |
Loan loss allowance | $2,092,000 | 1,909 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,054,000 | 2,919 |
Other real estate owned | $313,000 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,692,000 | 2,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,828,000 | 1,505 |
Total liabilities | $310,011,000 | 1,474 |
Total deposits | $269,328,000 | 1,490 |
Interest-bearing deposits | $237,217,000 | 1,470 |
Deposits held in domestic offices | $269,328,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,889,000 | 1,079 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,293,000 | 1,114 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,501,000 | 1,689 |
Total equity capital | $27,817,000 | 1,768 |
Total bank equity capital | $27,817,000 | 1,768 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $23,467,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,917,000 | 1,048 |
Earning assets | $321,947,000 | 1,436 |
Long-term assets (5+ years) | $113,425,000 | 851 |
Average Assets, year-to-date | $312,757,200 | 1,534 |
Average Assets, quarterly | $332,062,000 | 1,505 |
Volatile liabilities | $91,661,000 | 1,066 |
Insider loans | $4,785,000 | 1,016 |
FHLB advances | $28,142,000 | 1,014 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,266,000 | 2,650 |
Tier 1 (core) risk-based capital | $26,505,000 | 1,712 |
Tier 2 risk-based capital | $2,092,000 | 1,769 |
Total risk weighted assets | $185,163,000 | 1,829 |
Total unused commitments | $18,266,000 | 2,660 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $276,281,000 | 1,736 |
Cash and due from depository institutions | $7,489,000 | 2,305 |
Interest-bearing balances | $0 | 6,829 |
Securities | $117,583,000 | 962 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,642 |
Net loans & leases | $136,403,000 | 2,298 |
Loan loss allowance | $2,046,000 | 1,868 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,912,000 | 2,972 |
Other real estate owned | $890,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,679,000 | 2,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,281,000 | 1,736 |
Total liabilities | $251,279,000 | 1,735 |
Total deposits | $237,619,000 | 1,614 |
Interest-bearing deposits | $210,553,000 | 1,577 |
Deposits held in domestic offices | $237,619,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,650,000 | 1,267 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,699,000 | 3,295 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,311,000 | 1,835 |
Total equity capital | $25,002,000 | 1,843 |
Total bank equity capital | $25,002,000 | 1,843 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $20,652,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,548,000 | 1,674 |
Earning assets | $261,311,000 | 1,698 |
Long-term assets (5+ years) | $72,929,000 | 1,206 |
Average Assets, year-to-date | $258,832,800 | 1,781 |
Average Assets, quarterly | $274,076,500 | 1,737 |
Volatile liabilities | $78,932,000 | 1,186 |
Insider loans | $5,331,000 | 876 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,747,000 | 3,067 |
Tier 1 (core) risk-based capital | $24,257,000 | 1,817 |
Tier 2 risk-based capital | $2,033,550 | 1,751 |
Total risk weighted assets | $162,671,450 | 1,966 |
Total unused commitments | $13,747,000 | 3,068 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $237,765,000 | 1,977 |
Cash and due from depository institutions | $13,025,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $86,275,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,515 |
Net loans & leases | $124,934,000 | 2,390 |
Loan loss allowance | $2,006,000 | 1,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,883,000 | 2,949 |
Other real estate owned | $269,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,054,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,765,000 | 1,977 |
Total liabilities | $217,239,000 | 1,949 |
Total deposits | $204,784,000 | 1,845 |
Interest-bearing deposits | $179,930,000 | 1,819 |
Deposits held in domestic offices | $204,784,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,472,000 | 1,325 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,082,000 | 3,851 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,901,000 | 1,948 |
Total equity capital | $20,526,000 | 2,169 |
Total bank equity capital | $20,526,000 | 2,169 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $16,176,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,175,000 | 1,909 |
Earning assets | $217,534,000 | 1,981 |
Long-term assets (5+ years) | $53,635,000 | 1,619 |
Average Assets, year-to-date | $234,422,400 | 1,919 |
Average Assets, quarterly | $236,552,500 | 1,968 |
Volatile liabilities | $69,323,000 | 1,278 |
Insider loans | $2,365,000 | 1,934 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,139,000 | 2,987 |
Tier 1 (core) risk-based capital | $21,903,000 | 2,015 |
Tier 2 risk-based capital | $1,840,890 | 1,841 |
Total risk weighted assets | $147,106,090 | 2,081 |
Total unused commitments | $14,139,000 | 2,992 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $236,482,000 | 1,955 |
Cash and due from depository institutions | $5,439,000 | 2,521 |
Interest-bearing balances | $0 | 6,728 |
Securities | $103,135,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,576 |
Net loans & leases | $115,117,000 | 2,415 |
Loan loss allowance | $1,814,000 | 1,950 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,505,000 | 3,218 |
Other real estate owned | $194,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,367,000 | 2,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,482,000 | 1,955 |
Total liabilities | $215,624,000 | 1,928 |
Total deposits | $204,602,000 | 1,848 |
Interest-bearing deposits | $179,872,000 | 1,814 |
Deposits held in domestic offices | $204,602,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,645,000 | 1,107 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $396,000 | 4,336 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,981,000 | 2,011 |
Total equity capital | $20,858,000 | 2,168 |
Total bank equity capital | $20,858,000 | 2,168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $16,508,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,184,000 | 1,840 |
Earning assets | $224,977,000 | 1,888 |
Long-term assets (5+ years) | $52,165,000 | 1,532 |
Average Assets, year-to-date | $229,601,800 | 1,908 |
Average Assets, quarterly | $235,804,500 | 1,928 |
Volatile liabilities | $69,099,000 | 1,085 |
Insider loans | $3,563,000 | 1,206 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,139,000 | 2,762 |
Tier 1 (core) risk-based capital | $20,396,000 | 2,100 |
Tier 2 risk-based capital | $1,732,250 | 1,838 |
Total risk weighted assets | $138,496,950 | 2,046 |
Total unused commitments | $15,139,000 | 2,771 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $218,041,000 | 2,090 |
Cash and due from depository institutions | $6,482,000 | 2,570 |
Interest-bearing balances | $0 | 6,604 |
Securities | $82,918,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,192 |
Net loans & leases | $112,980,000 | 2,455 |
Loan loss allowance | $1,724,000 | 2,046 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,347,000 | 5,043 |
Other real estate owned | $287,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,802,000 | 2,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,041,000 | 2,090 |
Total liabilities | $199,162,000 | 2,067 |
Total deposits | $188,831,000 | 2,004 |
Interest-bearing deposits | $166,514,000 | 1,951 |
Deposits held in domestic offices | $188,831,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,675,000 | 1,294 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,695,000 | 3,061 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,961,000 | 2,062 |
Total equity capital | $18,879,000 | 2,380 |
Total bank equity capital | $18,879,000 | 2,380 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $14,529,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,203,000 | 1,866 |
Earning assets | $207,123,000 | 2,024 |
Long-term assets (5+ years) | $31,644,000 | 1,992 |
Average Assets, year-to-date | $210,597,600 | 2,062 |
Average Assets, quarterly | $216,986,000 | 2,078 |
Volatile liabilities | $60,795,000 | 1,214 |
Insider loans | $3,948,000 | 1,054 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,533,000 | 2,670 |
Tier 1 (core) risk-based capital | $18,842,000 | 2,274 |
Tier 2 risk-based capital | $1,617,070 | 1,875 |
Total risk weighted assets | $129,258,670 | 2,147 |
Total unused commitments | $14,533,000 | 2,676 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $203,239,000 | 2,301 |
Cash and due from depository institutions | $5,758,000 | 2,873 |
Interest-bearing balances | $0 | 6,640 |
Securities | $72,919,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,545 |
Net loans & leases | $111,425,000 | 2,531 |
Loan loss allowance | $1,433,000 | 2,537 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,222,000 | 5,364 |
Other real estate owned | $792,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,748,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,239,000 | 2,301 |
Total liabilities | $186,313,000 | 2,261 |
Total deposits | $181,106,000 | 2,132 |
Interest-bearing deposits | $160,801,000 | 2,074 |
Deposits held in domestic offices | $181,106,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,303,000 | 2,138 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $823,000 | 3,535 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,081,000 | 1,960 |
Total equity capital | $16,926,000 | 2,642 |
Total bank equity capital | $16,926,000 | 2,642 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $12,576,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,192,000 | 1,868 |
Earning assets | $192,719,000 | 2,223 |
Long-term assets (5+ years) | $33,787,000 | 1,796 |
Average Assets, year-to-date | $193,204,400 | 2,339 |
Average Assets, quarterly | $203,579,000 | 2,272 |
Volatile liabilities | $51,879,000 | 1,361 |
Insider loans | $1,178,000 | 3,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,156,000 | 2,962 |
Tier 1 (core) risk-based capital | $17,051,000 | 2,550 |
Tier 2 risk-based capital | $1,433,000 | 2,130 |
Total risk weighted assets | $124,087,000 | 2,277 |
Total unused commitments | $12,156,000 | 2,977 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $182,115,000 | 2,553 |
Cash and due from depository institutions | $5,564,000 | 2,899 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,859,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,702 |
Net loans & leases | $104,448,000 | 2,584 |
Loan loss allowance | $1,451,000 | 2,549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,325,000 | 5,058 |
Other real estate owned | $752,000 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,617,000 | 2,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,115,000 | 2,553 |
Total liabilities | $166,740,000 | 2,518 |
Total deposits | $163,149,000 | 2,401 |
Interest-bearing deposits | $141,321,000 | 2,405 |
Deposits held in domestic offices | $163,149,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,462 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $294,000 | 3,813 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,907,000 | 2,186 |
Total equity capital | $15,375,000 | 2,907 |
Total bank equity capital | $15,375,000 | 2,907 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $11,025,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,158,000 | 1,974 |
Earning assets | $171,857,000 | 2,492 |
Long-term assets (5+ years) | $27,133,000 | 1,981 |
Average Assets, year-to-date | $183,504,200 | 2,453 |
Average Assets, quarterly | $181,797,000 | 2,536 |
Volatile liabilities | $36,301,000 | 1,619 |
Insider loans | $1,591,000 | 2,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,196,000 | 3,232 |
Tier 1 (core) risk-based capital | $15,320,000 | 2,808 |
Tier 2 risk-based capital | $1,442,010 | 2,089 |
Total risk weighted assets | $115,351,810 | 2,358 |
Total unused commitments | $10,196,000 | 3,247 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $184,884,000 | 2,491 |
Cash and due from depository institutions | $7,023,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $67,697,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,605 |
Net loans & leases | $99,126,000 | 2,670 |
Loan loss allowance | $1,187,000 | 3,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,413,000 | 4,850 |
Other real estate owned | $869,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,006,000 | 2,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,884,000 | 2,491 |
Total liabilities | $172,381,000 | 2,426 |
Total deposits | $168,710,000 | 2,281 |
Interest-bearing deposits | $148,506,000 | 2,256 |
Deposits held in domestic offices | $168,710,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,639,000 | 2,850 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $478,000 | 3,798 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,554,000 | 2,170 |
Total equity capital | $12,503,000 | 3,254 |
Total bank equity capital | $12,503,000 | 3,254 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $8,153,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $905,000 | 2,207 |
Earning assets | $172,573,000 | 2,442 |
Long-term assets (5+ years) | $26,752,000 | 2,021 |
Average Assets, year-to-date | $171,428,800 | 2,593 |
Average Assets, quarterly | $180,553,500 | 2,512 |
Volatile liabilities | $44,161,000 | 1,363 |
Insider loans | $41,000 | 10,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,887,000 | 3,695 |
Tier 1 (core) risk-based capital | $13,608,000 | 3,044 |
Tier 2 risk-based capital | $1,187,000 | 2,491 |
Total risk weighted assets | $111,802,000 | 2,385 |
Total unused commitments | $7,887,000 | 3,702 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $161,072,000 | 2,842 |
Cash and due from depository institutions | $6,662,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $47,235,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,490 |
Net loans & leases | $98,711,000 | 2,651 |
Loan loss allowance | $1,230,000 | 3,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,434,000 | 4,836 |
Other real estate owned | $1,143,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,937,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,072,000 | 2,842 |
Total liabilities | $148,907,000 | 2,812 |
Total deposits | $146,168,000 | 2,703 |
Interest-bearing deposits | $128,002,000 | 2,685 |
Deposits held in domestic offices | $146,168,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,394 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,228,000 | 2,523 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,136,000 | 2,824 |
Total equity capital | $12,165,000 | 3,348 |
Total bank equity capital | $12,165,000 | 3,348 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $7,815,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $784,000 | 2,279 |
Earning assets | $149,896,000 | 2,814 |
Long-term assets (5+ years) | $24,109,000 | 2,294 |
Average Assets, year-to-date | $153,462,200 | 2,902 |
Average Assets, quarterly | $159,062,000 | 2,855 |
Volatile liabilities | $26,606,000 | 1,901 |
Insider loans | $200,000 | 8,330 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,636,000 | 8,060 |
Tier 1 (core) risk-based capital | $12,165,000 | 3,269 |
Tier 2 risk-based capital | $1,230,000 | 2,383 |
Total risk weighted assets | $106,250,600 | 2,463 |
Total unused commitments | $1,636,000 | 8,083 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $149,042,000 | 3,118 |
Cash and due from depository institutions | $5,339,000 | 3,200 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,301,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
Net loans & leases | $92,924,000 | 2,854 |
Loan loss allowance | $1,318,000 | 2,990 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,507,000 | 4,637 |
Other real estate owned | $1,273,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,698,000 | 2,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,042,000 | 3,118 |
Total liabilities | $138,130,000 | 3,091 |
Total deposits | $134,438,000 | 3,028 |
Interest-bearing deposits | $118,168,000 | 3,016 |
Deposits held in domestic offices | $134,438,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,283,000 | 2,369 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,265,000 | 2,323 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,144,000 | 2,953 |
Total equity capital | $10,912,000 | 3,537 |
Total bank equity capital | $10,912,000 | 3,537 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $6,562,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $777,000 | 2,558 |
Earning assets | $138,225,000 | 3,080 |
Long-term assets (5+ years) | $20,426,000 | 2,569 |
Average Assets, year-to-date | $144,331,600 | 3,163 |
Average Assets, quarterly | $146,208,500 | 3,166 |
Volatile liabilities | $24,168,000 | 2,037 |
Insider loans | $47,000 | 7,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,580,000 | 2,841 |
Tier 1 (core) risk-based capital | $10,912,000 | 3,481 |
Tier 2 risk-based capital | $1,279,690 | 2,340 |
Total risk weighted assets | $102,336,890 | 2,616 |
Total unused commitments | $10,580,000 | 2,854 |
Derivatives | $0 | 651 |