Home > The Old Fort Banking Company > Assets and Liabilities
The Old Fort Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $817,704,000 | 1,200 |
Cash and due from depository institutions | $67,822,000 | 1,264 |
Interest-bearing balances | $54,287,000 | 917 |
Securities | $289,048,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $434,842,000 | 1,426 |
Loan loss allowance | $4,860,000 | 1,527 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,940,000 | 1,719 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $2,698,000 | 1,062 |
All other assets | $16,354,000 | 1,607 |
Life insurance assets | $12,417,000 | 953 |
Total liabilities and capital | $817,704,000 | 1,189 |
Total liabilities | $777,568,000 | 1,139 |
Total deposits | $773,491,000 | 1,073 |
Interest-bearing deposits | $599,088,000 | 1,049 |
Deposits held in domestic offices | $773,491,000 | 1,071 |
% insured | 63.44% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,077,000 | 1,697 |
Total equity capital | $40,136,000 | 1,980 |
Total bank equity capital | $40,136,000 | 1,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $700,000 | 3,896 |
Undivided profits | $38,736,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,943,000 | 2,094 |
Earning assets | $778,177,000 | 1,165 |
Long-term assets (5+ years) | $460,903,000 | 763 |
Average Assets, year-to-date | $816,576,200 | 1,161 |
Average Assets, quarterly | $832,473,000 | 1,165 |
Volatile liabilities | $64,846,000 | 1,352 |
Insider loans | $14,929,000 | 448 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $380,000 | 777 |
Unused loan commitments | $145,659,000 | 934 |
Tier 1 (core) risk-based capital | $70,620,000 | 1,417 |
Tier 2 risk-based capital | $4,860,000 | 1,153 |
Total risk weighted assets | $477,997,000 | 1,109 |
Total unused commitments | $145,659,000 | 934 |
Derivatives | $6,617,000 | 757 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $847,242,000 | 1,156 |
Cash and due from depository institutions | $119,547,000 | 1,290 |
Interest-bearing balances | $107,248,000 | 516 |
Securities | $278,656,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $422,616,000 | 1,434 |
Loan loss allowance | $4,869,000 | 1,524 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,043,000 | 1,698 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $2,752,000 | 1,070 |
All other assets | $16,628,000 | 1,626 |
Life insurance assets | $12,287,000 | 955 |
Total liabilities and capital | $847,242,000 | 1,147 |
Total liabilities | $820,206,000 | 1,094 |
Total deposits | $815,760,000 | 1,025 |
Interest-bearing deposits | $635,214,000 | 987 |
Deposits held in domestic offices | $815,760,000 | 1,023 |
% insured | 62.09% | 3,853 |
Federal funds purchased & repurchase agreements | $425,000 | 1,081 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,021,000 | 1,723 |
Total equity capital | $27,036,000 | 2,427 |
Total bank equity capital | $27,036,000 | 2,421 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $700,000 | 3,915 |
Undivided profits | $25,636,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,954,000 | 2,059 |
Earning assets | $808,520,000 | 1,117 |
Long-term assets (5+ years) | $455,773,000 | 759 |
Average Assets, year-to-date | $816,294,250 | 1,162 |
Average Assets, quarterly | $826,673,500 | 1,164 |
Volatile liabilities | $54,323,000 | 1,445 |
Insider loans | $14,719,000 | 443 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $393,000 | 859 |
Unused loan commitments | $134,399,000 | 1,013 |
Tier 1 (core) risk-based capital | $69,077,000 | 1,438 |
Tier 2 risk-based capital | $4,869,000 | 1,142 |
Total risk weighted assets | $465,984,000 | 1,116 |
Total unused commitments | $134,399,000 | 1,013 |
Derivatives | $8,762,000 | 720 |
2023-06-30 | Rank | |
# of Employees: | 103 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $806,105,000 | 1,192 |
Cash and due from depository institutions | $65,706,000 | 1,301 |
Interest-bearing balances | $52,056,000 | 909 |
Securities | $301,932,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $412,069,000 | 1,441 |
Loan loss allowance | $4,877,000 | 1,505 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,070,000 | 1,689 |
Other real estate owned | $0 | 1,301 |
Goodwill and other intangibles | $2,785,000 | 1,060 |
All other assets | $16,543,000 | 1,574 |
Life insurance assets | $12,217,000 | 957 |
Total liabilities and capital | $806,105,000 | 1,179 |
Total liabilities | $772,689,000 | 1,131 |
Total deposits | $768,567,000 | 1,072 |
Interest-bearing deposits | $583,578,000 | 1,036 |
Deposits held in domestic offices | $768,567,000 | 1,070 |
% insured | 64.00% | 3,753 |
Federal funds purchased & repurchase agreements | $643,000 | 1,052 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,479,000 | 1,740 |
Total equity capital | $33,416,000 | 2,173 |
Total bank equity capital | $33,416,000 | 2,163 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $700,000 | 3,937 |
Undivided profits | $32,016,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,765,000 | 2,055 |
Earning assets | $766,057,000 | 1,154 |
Long-term assets (5+ years) | $475,633,000 | 747 |
Average Assets, year-to-date | $805,978,333 | 1,175 |
Average Assets, quarterly | $809,863,500 | 1,173 |
Volatile liabilities | $41,236,000 | 1,686 |
Insider loans | $14,719,000 | 430 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $298,000 | 986 |
Unused loan commitments | $140,701,000 | 970 |
Tier 1 (core) risk-based capital | $68,704,000 | 1,420 |
Tier 2 risk-based capital | $4,877,000 | 1,126 |
Total risk weighted assets | $464,817,000 | 1,100 |
Total unused commitments | $140,701,000 | 970 |
Derivatives | $10,808,000 | 683 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $813,622,000 | 1,190 |
Cash and due from depository institutions | $63,277,000 | 1,324 |
Interest-bearing balances | $50,590,000 | 962 |
Securities | $317,305,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $406,869,000 | 1,445 |
Loan loss allowance | $4,881,000 | 1,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,176,000 | 1,668 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $2,845,000 | 1,072 |
All other assets | $16,150,000 | 1,586 |
Life insurance assets | $12,147,000 | 971 |
Total liabilities and capital | $813,622,000 | 1,190 |
Total liabilities | $775,435,000 | 1,133 |
Total deposits | $771,458,000 | 1,070 |
Interest-bearing deposits | $584,348,000 | 1,049 |
Deposits held in domestic offices | $771,458,000 | 1,068 |
% insured | 62.75% | 3,839 |
Federal funds purchased & repurchase agreements | $963,000 | 949 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,014,000 | 1,854 |
Total equity capital | $38,187,000 | 1,992 |
Total bank equity capital | $38,187,000 | 1,991 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $700,000 | 3,997 |
Undivided profits | $36,787,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,805,000 | 1,924 |
Earning assets | $774,764,000 | 1,156 |
Long-term assets (5+ years) | $501,048,000 | 728 |
Average Assets, year-to-date | $805,915,000 | 1,193 |
Average Assets, quarterly | $805,915,000 | 1,193 |
Volatile liabilities | $39,276,000 | 1,607 |
Insider loans | $16,219,000 | 392 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $341,000 | 831 |
Unused loan commitments | $137,117,000 | 1,013 |
Tier 1 (core) risk-based capital | $68,530,000 | 1,433 |
Tier 2 risk-based capital | $4,881,000 | 1,121 |
Total risk weighted assets | $460,774,000 | 1,106 |
Total unused commitments | $137,117,000 | 1,013 |
Derivatives | $7,738,000 | 704 |
2022-12-31 | Rank | |
# of Employees: | 102 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $798,208,000 | 1,208 |
Cash and due from depository institutions | $43,221,000 | 1,344 |
Interest-bearing balances | $28,466,000 | 1,312 |
Securities | $320,020,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $408,256,000 | 1,444 |
Loan loss allowance | $4,898,000 | 1,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,226,000 | 1,664 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $2,883,000 | 1,074 |
All other assets | $16,602,000 | 1,581 |
Life insurance assets | $12,088,000 | 978 |
Total liabilities and capital | $798,208,000 | 1,208 |
Total liabilities | $768,301,000 | 1,149 |
Total deposits | $764,026,000 | 1,095 |
Interest-bearing deposits | $560,054,000 | 1,077 |
Deposits held in domestic offices | $764,026,000 | 1,093 |
% insured | 61.20% | 3,798 |
Federal funds purchased & repurchase agreements | $1,154,000 | 1,087 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,121,000 | 1,765 |
Total equity capital | $29,907,000 | 2,281 |
Total bank equity capital | $29,907,000 | 2,281 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $700,000 | 4,025 |
Undivided profits | $28,507,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,789,000 | 1,990 |
Earning assets | $756,742,000 | 1,181 |
Long-term assets (5+ years) | $508,148,000 | 733 |
Average Assets, year-to-date | $804,836,200 | 1,180 |
Average Assets, quarterly | $792,574,000 | 1,208 |
Volatile liabilities | $27,738,000 | 1,846 |
Insider loans | $16,253,000 | 391 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $92,000 | 1,000 |
Unused loan commitments | $134,816,000 | 1,027 |
Tier 1 (core) risk-based capital | $67,416,000 | 1,445 |
Tier 2 risk-based capital | $4,898,000 | 1,120 |
Total risk weighted assets | $471,684,000 | 1,106 |
Total unused commitments | $134,816,000 | 1,027 |
Derivatives | $2,832,000 | 782 |
2022-09-30 | Rank | |
# of Employees: | 102 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $786,940,000 | 1,221 |
Cash and due from depository institutions | $40,116,000 | 1,336 |
Interest-bearing balances | $27,881,000 | 1,559 |
Securities | $320,703,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $399,401,000 | 1,433 |
Loan loss allowance | $4,902,000 | 1,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,329,000 | 1,624 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $2,914,000 | 1,078 |
All other assets | $16,477,000 | 1,580 |
Life insurance assets | $11,961,000 | 980 |
Total liabilities and capital | $786,940,000 | 1,221 |
Total liabilities | $760,940,000 | 1,153 |
Total deposits | $755,787,000 | 1,114 |
Interest-bearing deposits | $541,176,000 | 1,103 |
Deposits held in domestic offices | $755,787,000 | 1,112 |
% insured | 61.69% | 3,807 |
Federal funds purchased & repurchase agreements | $1,983,000 | 926 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,170,000 | 1,700 |
Total equity capital | $26,000,000 | 2,434 |
Total bank equity capital | $26,000,000 | 2,434 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $700,000 | 4,050 |
Undivided profits | $24,600,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,655,000 | 2,007 |
Earning assets | $747,985,000 | 1,192 |
Long-term assets (5+ years) | $507,475,000 | 736 |
Average Assets, year-to-date | $806,493,250 | 1,184 |
Average Assets, quarterly | $792,560,000 | 1,211 |
Volatile liabilities | $37,437,000 | 1,371 |
Insider loans | $14,204,000 | 429 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,384,000 | 589 |
Unused loan commitments | $135,287,000 | 1,039 |
Tier 1 (core) risk-based capital | $64,685,000 | 1,482 |
Tier 2 risk-based capital | $4,902,000 | 1,114 |
Total risk weighted assets | $462,045,000 | 1,115 |
Total unused commitments | $135,287,000 | 1,039 |
Derivatives | $5,436,000 | 763 |
2022-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $798,180,000 | 1,201 |
Cash and due from depository institutions | $55,698,000 | 1,298 |
Interest-bearing balances | $43,385,000 | 1,343 |
Securities | $314,154,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $400,984,000 | 1,397 |
Loan loss allowance | $4,917,000 | 1,475 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,465,000 | 1,602 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $2,918,000 | 1,067 |
All other assets | $16,961,000 | 1,493 |
Life insurance assets | $11,895,000 | 979 |
Total liabilities and capital | $798,180,000 | 1,201 |
Total liabilities | $762,779,000 | 1,152 |
Total deposits | $758,314,000 | 1,109 |
Interest-bearing deposits | $548,562,000 | 1,102 |
Deposits held in domestic offices | $758,314,000 | 1,109 |
% insured | 62.74% | 3,784 |
Federal funds purchased & repurchase agreements | $1,792,000 | 855 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,673,000 | 1,762 |
Total equity capital | $35,401,000 | 2,080 |
Total bank equity capital | $35,401,000 | 2,079 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $700,000 | 4,062 |
Undivided profits | $34,001,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,564,000 | 1,987 |
Earning assets | $758,523,000 | 1,185 |
Long-term assets (5+ years) | $500,186,000 | 747 |
Average Assets, year-to-date | $813,011,000 | 1,178 |
Average Assets, quarterly | $816,994,000 | 1,180 |
Volatile liabilities | $38,713,000 | 1,243 |
Insider loans | $13,745,000 | 450 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,012,000 | 760 |
Unused loan commitments | $130,721,000 | 1,062 |
Tier 1 (core) risk-based capital | $63,325,000 | 1,480 |
Tier 2 risk-based capital | $4,917,000 | 1,095 |
Total risk weighted assets | $467,774,000 | 1,074 |
Total unused commitments | $130,721,000 | 1,062 |
Derivatives | $10,858,000 | 703 |
2022-03-31 | Rank | |
# of Employees: | 104 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $835,808,000 | 1,162 |
Cash and due from depository institutions | $105,556,000 | 1,311 |
Interest-bearing balances | $95,283,000 | 985 |
Securities | $300,815,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $402,857,000 | 1,352 |
Loan loss allowance | $4,913,000 | 1,464 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,386,000 | 1,623 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $2,893,000 | 1,068 |
All other assets | $16,301,000 | 1,448 |
Life insurance assets | $11,829,000 | 977 |
Total liabilities and capital | $835,808,000 | 1,162 |
Total liabilities | $789,351,000 | 1,108 |
Total deposits | $785,455,000 | 1,076 |
Interest-bearing deposits | $572,670,000 | 1,063 |
Deposits held in domestic offices | $785,455,000 | 1,076 |
% insured | 59.81% | 3,991 |
Federal funds purchased & repurchase agreements | $1,329,000 | 832 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,567,000 | 1,805 |
Total equity capital | $46,457,000 | 1,775 |
Total bank equity capital | $46,457,000 | 1,775 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $700,000 | 4,077 |
Undivided profits | $45,057,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,559,000 | 1,860 |
Earning assets | $798,955,000 | 1,134 |
Long-term assets (5+ years) | $482,128,000 | 769 |
Average Assets, year-to-date | $820,426,500 | 1,170 |
Average Assets, quarterly | $820,426,500 | 1,170 |
Volatile liabilities | $13,827,000 | 2,296 |
Insider loans | $13,746,000 | 444 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,429,000 | 748 |
Unused loan commitments | $128,576,000 | 1,061 |
Tier 1 (core) risk-based capital | $61,807,000 | 1,479 |
Tier 2 risk-based capital | $4,913,000 | 1,073 |
Total risk weighted assets | $459,832,000 | 1,047 |
Total unused commitments | $128,576,000 | 1,061 |
Derivatives | $22,271,000 | 621 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $805,045,000 | 1,196 |
Cash and due from depository institutions | $101,010,000 | 1,348 |
Interest-bearing balances | $88,734,000 | 1,124 |
Securities | $274,176,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $404,502,000 | 1,358 |
Loan loss allowance | $4,920,000 | 1,476 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,941,000 | 1,661 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $2,455,000 | 1,147 |
All other assets | $15,961,000 | 1,389 |
Life insurance assets | $11,771,000 | 982 |
Total liabilities and capital | $805,045,000 | 1,196 |
Total liabilities | $746,040,000 | 1,161 |
Total deposits | $742,010,000 | 1,127 |
Interest-bearing deposits | $524,905,000 | 1,137 |
Deposits held in domestic offices | $742,010,000 | 1,127 |
% insured | 62.53% | 3,885 |
Federal funds purchased & repurchase agreements | $1,069,000 | 878 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,961,000 | 1,684 |
Total equity capital | $59,005,000 | 1,580 |
Total bank equity capital | $59,005,000 | 1,579 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $700,000 | 4,113 |
Undivided profits | $57,605,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,515,000 | 1,991 |
Earning assets | $767,412,000 | 1,182 |
Long-term assets (5+ years) | $462,417,000 | 804 |
Average Assets, year-to-date | $766,672,800 | 1,200 |
Average Assets, quarterly | $790,384,500 | 1,199 |
Volatile liabilities | $13,548,000 | 2,369 |
Insider loans | $13,797,000 | 444 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $903,000 | 980 |
Unused loan commitments | $129,787,000 | 1,020 |
Tier 1 (core) risk-based capital | $60,271,000 | 1,506 |
Tier 2 risk-based capital | $4,920,000 | 1,065 |
Total risk weighted assets | $440,165,000 | 1,077 |
Total unused commitments | $129,787,000 | 1,020 |
Derivatives | $11,944,000 | 755 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $775,724,000 | 1,230 |
Cash and due from depository institutions | $90,941,000 | 1,325 |
Interest-bearing balances | $77,113,000 | 1,290 |
Securities | $245,513,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $413,946,000 | 1,359 |
Loan loss allowance | $4,933,000 | 1,498 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,871,000 | 1,678 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $2,426,000 | 1,153 |
All other assets | $16,027,000 | 1,375 |
Life insurance assets | $11,637,000 | 976 |
Total liabilities and capital | $775,724,000 | 1,230 |
Total liabilities | $715,787,000 | 1,204 |
Total deposits | $711,264,000 | 1,170 |
Interest-bearing deposits | $507,964,000 | 1,164 |
Deposits held in domestic offices | $711,264,000 | 1,170 |
% insured | 63.89% | 3,933 |
Federal funds purchased & repurchase agreements | $1,428,000 | 872 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,095,000 | 1,759 |
Total equity capital | $59,937,000 | 1,585 |
Total bank equity capital | $59,937,000 | 1,585 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $700,000 | 4,180 |
Undivided profits | $58,537,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,451,000 | 2,113 |
Earning assets | $736,572,000 | 1,218 |
Long-term assets (5+ years) | $424,504,000 | 838 |
Average Assets, year-to-date | $757,079,750 | 1,227 |
Average Assets, quarterly | $769,130,500 | 1,235 |
Volatile liabilities | $13,901,000 | 2,398 |
Insider loans | $13,449,000 | 463 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,387,000 | 669 |
Unused loan commitments | $127,877,000 | 1,036 |
Tier 1 (core) risk-based capital | $58,697,000 | 1,551 |
Tier 2 risk-based capital | $4,933,000 | 1,069 |
Total risk weighted assets | $405,052,000 | 1,136 |
Total unused commitments | $127,877,000 | 1,036 |
Derivatives | $17,283,000 | 765 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $762,537,000 | 1,239 |
Cash and due from depository institutions | $79,862,000 | 1,362 |
Interest-bearing balances | $68,147,000 | 1,360 |
Securities | $224,328,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $432,579,000 | 1,322 |
Loan loss allowance | $4,874,000 | 1,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,944,000 | 1,666 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $2,355,000 | 1,169 |
All other assets | $16,469,000 | 1,326 |
Life insurance assets | $11,571,000 | 953 |
Total liabilities and capital | $762,537,000 | 1,239 |
Total liabilities | $704,294,000 | 1,204 |
Total deposits | $700,389,000 | 1,165 |
Interest-bearing deposits | $500,712,000 | 1,160 |
Deposits held in domestic offices | $700,389,000 | 1,165 |
% insured | 64.82% | 3,958 |
Federal funds purchased & repurchase agreements | $1,235,000 | 891 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,670,000 | 1,887 |
Total equity capital | $58,243,000 | 1,603 |
Total bank equity capital | $58,243,000 | 1,603 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $700,000 | 4,208 |
Undivided profits | $56,843,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,659,000 | 1,883 |
Earning assets | $725,054,000 | 1,220 |
Long-term assets (5+ years) | $404,447,000 | 848 |
Average Assets, year-to-date | $750,865,000 | 1,229 |
Average Assets, quarterly | $761,910,000 | 1,231 |
Volatile liabilities | $14,024,000 | 2,432 |
Insider loans | $13,726,000 | 459 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,028,000 | 732 |
Unused loan commitments | $129,047,000 | 1,006 |
Tier 1 (core) risk-based capital | $57,195,000 | 1,547 |
Tier 2 risk-based capital | $4,874,000 | 1,047 |
Total risk weighted assets | $419,439,000 | 1,083 |
Total unused commitments | $129,047,000 | 1,006 |
Derivatives | $25,426,000 | 698 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $761,283,000 | 1,226 |
Cash and due from depository institutions | $67,074,000 | 1,400 |
Interest-bearing balances | $54,547,000 | 1,638 |
Securities | $202,426,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $465,777,000 | 1,251 |
Loan loss allowance | $4,634,000 | 1,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,018,000 | 1,646 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $2,252,000 | 1,173 |
All other assets | $16,736,000 | 1,305 |
Life insurance assets | $11,503,000 | 928 |
Total liabilities and capital | $761,283,000 | 1,226 |
Total liabilities | $704,096,000 | 1,184 |
Total deposits | $700,000,000 | 1,129 |
Interest-bearing deposits | $501,811,000 | 1,143 |
Deposits held in domestic offices | $700,000,000 | 1,129 |
% insured | 65.21% | 4,027 |
Federal funds purchased & repurchase agreements | $2,154,000 | 817 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,942,000 | 2,206 |
Total equity capital | $57,187,000 | 1,585 |
Total bank equity capital | $57,187,000 | 1,584 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $700,000 | 4,229 |
Undivided profits | $55,787,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,858,000 | 1,715 |
Earning assets | $722,750,000 | 1,210 |
Long-term assets (5+ years) | $378,161,000 | 836 |
Average Assets, year-to-date | $745,029,000 | 1,223 |
Average Assets, quarterly | $745,029,000 | 1,223 |
Volatile liabilities | $16,689,000 | 2,204 |
Insider loans | $13,682,000 | 452 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,819,000 | 855 |
Unused loan commitments | $127,214,000 | 988 |
Tier 1 (core) risk-based capital | $55,973,000 | 1,552 |
Tier 2 risk-based capital | $4,634,000 | 1,068 |
Total risk weighted assets | $418,519,000 | 1,060 |
Total unused commitments | $127,214,000 | 988 |
Derivatives | $28,839,000 | 695 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $728,775,000 | 1,218 |
Cash and due from depository institutions | $70,348,000 | 1,362 |
Interest-bearing balances | $57,304,000 | 1,410 |
Securities | $170,759,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $461,151,000 | 1,237 |
Loan loss allowance | $4,625,000 | 1,526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,074,000 | 1,638 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $2,147,000 | 1,189 |
All other assets | $17,296,000 | 1,262 |
Life insurance assets | $11,457,000 | 913 |
Total liabilities and capital | $728,775,000 | 1,218 |
Total liabilities | $671,391,000 | 1,179 |
Total deposits | $666,996,000 | 1,122 |
Interest-bearing deposits | $486,469,000 | 1,136 |
Deposits held in domestic offices | $666,996,000 | 1,122 |
% insured | 64.19% | 4,124 |
Federal funds purchased & repurchase agreements | $1,998,000 | 859 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,397,000 | 1,971 |
Total equity capital | $57,384,000 | 1,575 |
Total bank equity capital | $57,384,000 | 1,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $700,000 | 4,238 |
Undivided profits | $55,984,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,038,000 | 1,693 |
Earning assets | $689,214,000 | 1,200 |
Long-term assets (5+ years) | $322,201,000 | 902 |
Average Assets, year-to-date | $647,469,600 | 1,256 |
Average Assets, quarterly | $708,869,500 | 1,225 |
Volatile liabilities | $17,395,000 | 2,215 |
Insider loans | $13,774,000 | 455 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,337,000 | 757 |
Unused loan commitments | $127,247,000 | 949 |
Tier 1 (core) risk-based capital | $53,704,000 | 1,565 |
Tier 2 risk-based capital | $4,625,000 | 1,064 |
Total risk weighted assets | $401,200,000 | 1,083 |
Total unused commitments | $127,247,000 | 949 |
Derivatives | $45,884,000 | 614 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $688,964,000 | 1,244 |
Cash and due from depository institutions | $80,840,000 | 1,351 |
Interest-bearing balances | $69,315,000 | 1,031 |
Securities | $136,047,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $446,176,000 | 1,282 |
Loan loss allowance | $4,662,000 | 1,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,174,000 | 1,604 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $1,969,000 | 1,217 |
All other assets | $16,758,000 | 1,286 |
Life insurance assets | $11,366,000 | 894 |
Total liabilities and capital | $688,964,000 | 1,244 |
Total liabilities | $635,231,000 | 1,215 |
Total deposits | $625,527,000 | 1,157 |
Interest-bearing deposits | $466,961,000 | 1,141 |
Deposits held in domestic offices | $625,527,000 | 1,157 |
% insured | 65.91% | 4,128 |
Federal funds purchased & repurchase agreements | $2,379,000 | 842 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,770,000 | 2,305 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,555,000 | 1,982 |
Total equity capital | $53,733,000 | 1,629 |
Total bank equity capital | $53,733,000 | 1,629 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $700,000 | 4,263 |
Undivided profits | $52,333,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,859,000 | 1,927 |
Earning assets | $651,538,000 | 1,238 |
Long-term assets (5+ years) | $273,529,000 | 981 |
Average Assets, year-to-date | $627,143,250 | 1,274 |
Average Assets, quarterly | $679,741,000 | 1,256 |
Volatile liabilities | $18,506,000 | 2,226 |
Insider loans | $13,791,000 | 453 |
FHLB advances | $4,770,000 | 2,051 |
Loans and leases held for sale | $5,498,000 | 741 |
Unused loan commitments | $125,482,000 | 951 |
Tier 1 (core) risk-based capital | $49,902,000 | 1,652 |
Tier 2 risk-based capital | $4,573,000 | 1,046 |
Total risk weighted assets | $365,728,000 | 1,147 |
Total unused commitments | $125,482,000 | 951 |
Derivatives | $78,163,000 | 530 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $670,518,000 | 1,275 |
Cash and due from depository institutions | $51,273,000 | 1,382 |
Interest-bearing balances | $34,841,000 | 1,802 |
Securities | $151,018,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $443,500,000 | 1,278 |
Loan loss allowance | $4,249,000 | 1,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,260,000 | 1,599 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $1,836,000 | 1,243 |
All other assets | $15,631,000 | 1,327 |
Life insurance assets | $11,286,000 | 901 |
Total liabilities and capital | $670,518,000 | 1,275 |
Total liabilities | $617,845,000 | 1,232 |
Total deposits | $608,767,000 | 1,166 |
Interest-bearing deposits | $444,546,000 | 1,187 |
Deposits held in domestic offices | $608,767,000 | 1,166 |
% insured | 67.36% | 4,082 |
Federal funds purchased & repurchase agreements | $1,730,000 | 900 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,076,000 | 2,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,272,000 | 2,127 |
Total equity capital | $52,673,000 | 1,634 |
Total bank equity capital | $52,673,000 | 1,634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $700,000 | 4,288 |
Undivided profits | $51,273,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,544,000 | 2,145 |
Earning assets | $629,359,000 | 1,268 |
Long-term assets (5+ years) | $280,690,000 | 931 |
Average Assets, year-to-date | $606,536,333 | 1,285 |
Average Assets, quarterly | $626,673,000 | 1,284 |
Volatile liabilities | $18,517,000 | 2,298 |
Insider loans | $11,203,000 | 557 |
FHLB advances | $5,076,000 | 2,047 |
Loans and leases held for sale | $6,176,000 | 639 |
Unused loan commitments | $116,940,000 | 985 |
Tier 1 (core) risk-based capital | $48,511,000 | 1,662 |
Tier 2 risk-based capital | $4,249,000 | 1,101 |
Total risk weighted assets | $368,407,000 | 1,151 |
Total unused commitments | $116,940,000 | 985 |
Derivatives | $64,525,000 | 554 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $582,828,000 | 1,298 |
Cash and due from depository institutions | $36,631,000 | 1,379 |
Interest-bearing balances | $25,761,000 | 1,690 |
Securities | $163,563,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $358,531,000 | 1,418 |
Loan loss allowance | $4,000,000 | 1,536 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,350,000 | 1,588 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $1,642,000 | 1,291 |
All other assets | $15,111,000 | 1,342 |
Life insurance assets | $11,206,000 | 901 |
Total liabilities and capital | $582,828,000 | 1,298 |
Total liabilities | $533,209,000 | 1,266 |
Total deposits | $523,547,000 | 1,218 |
Interest-bearing deposits | $416,118,000 | 1,198 |
Deposits held in domestic offices | $523,547,000 | 1,218 |
% insured | 69.13% | 4,083 |
Federal funds purchased & repurchase agreements | $2,660,000 | 855 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,385,000 | 2,048 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,617,000 | 2,297 |
Total equity capital | $49,619,000 | 1,683 |
Total bank equity capital | $49,619,000 | 1,683 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $700,000 | 4,330 |
Undivided profits | $48,219,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,337,000 | 2,106 |
Earning assets | $547,855,000 | 1,285 |
Long-term assets (5+ years) | $276,544,000 | 915 |
Average Assets, year-to-date | $574,545,500 | 1,302 |
Average Assets, quarterly | $574,545,500 | 1,302 |
Volatile liabilities | $21,021,000 | 2,114 |
Insider loans | $11,221,000 | 549 |
FHLB advances | $5,385,000 | 1,952 |
Loans and leases held for sale | $4,326,000 | 591 |
Unused loan commitments | $106,907,000 | 1,008 |
Tier 1 (core) risk-based capital | $46,635,000 | 1,718 |
Tier 2 risk-based capital | $4,000,000 | 1,121 |
Total risk weighted assets | $381,410,000 | 1,115 |
Total unused commitments | $106,907,000 | 1,008 |
Derivatives | $56,628,000 | 556 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $566,263,000 | 1,315 |
Cash and due from depository institutions | $29,405,000 | 1,368 |
Interest-bearing balances | $18,954,000 | 1,945 |
Securities | $154,127,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $358,440,000 | 1,411 |
Loan loss allowance | $4,017,000 | 1,493 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,403,000 | 1,586 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $1,864,000 | 1,245 |
All other assets | $15,024,000 | 1,334 |
Life insurance assets | $11,127,000 | 900 |
Total liabilities and capital | $566,263,000 | 1,315 |
Total liabilities | $520,004,000 | 1,272 |
Total deposits | $511,337,000 | 1,221 |
Interest-bearing deposits | $401,480,000 | 1,218 |
Deposits held in domestic offices | $511,337,000 | 1,221 |
% insured | 70.41% | 4,000 |
Federal funds purchased & repurchase agreements | $521,000 | 1,177 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,967,000 | 1,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,179,000 | 1,983 |
Total equity capital | $46,259,000 | 1,780 |
Total bank equity capital | $46,259,000 | 1,780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $700,000 | 4,385 |
Undivided profits | $44,859,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,379,000 | 2,139 |
Earning assets | $531,521,000 | 1,301 |
Long-term assets (5+ years) | $266,228,000 | 911 |
Average Assets, year-to-date | $550,219,200 | 1,305 |
Average Assets, quarterly | $563,901,500 | 1,312 |
Volatile liabilities | $18,343,000 | 2,295 |
Insider loans | $11,372,000 | 548 |
FHLB advances | $5,967,000 | 1,854 |
Loans and leases held for sale | $3,253,000 | 610 |
Unused loan commitments | $108,691,000 | 986 |
Tier 1 (core) risk-based capital | $46,541,000 | 1,703 |
Tier 2 risk-based capital | $4,017,000 | 1,374 |
Total risk weighted assets | $379,093,000 | 1,395 |
Total unused commitments | $108,691,000 | 986 |
Derivatives | $12,734,000 | 692 |
2019-09-30 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $561,540,000 | 1,323 |
Cash and due from depository institutions | $64,301,000 | 1,381 |
Interest-bearing balances | $53,014,000 | 779 |
Securities | $135,477,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $336,766,000 | 1,495 |
Loan loss allowance | $4,031,000 | 1,507 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,486,000 | 1,568 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $1,812,000 | 1,256 |
All other assets | $15,698,000 | 1,303 |
Life insurance assets | $11,036,000 | 904 |
Total liabilities and capital | $561,540,000 | 1,323 |
Total liabilities | $515,858,000 | 1,277 |
Total deposits | $505,885,000 | 1,228 |
Interest-bearing deposits | $401,218,000 | 1,221 |
Deposits held in domestic offices | $505,885,000 | 1,228 |
% insured | 69.77% | 4,192 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,001 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,287,000 | 1,975 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,964,000 | 2,212 |
Total equity capital | $45,682,000 | 1,798 |
Total bank equity capital | $45,682,000 | 1,798 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $700,000 | 4,454 |
Undivided profits | $44,282,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,290,000 | 2,303 |
Earning assets | $525,257,000 | 1,309 |
Long-term assets (5+ years) | $220,943,000 | 1,057 |
Average Assets, year-to-date | $546,208,250 | 1,317 |
Average Assets, quarterly | $556,019,500 | 1,324 |
Volatile liabilities | $18,274,000 | 2,324 |
Insider loans | $10,882,000 | 560 |
FHLB advances | $6,287,000 | 1,855 |
Loans and leases held for sale | $2,196,000 | 774 |
Unused loan commitments | $99,953,000 | 1,033 |
Tier 1 (core) risk-based capital | $45,827,000 | 1,724 |
Tier 2 risk-based capital | $4,105,000 | 1,361 |
Total risk weighted assets | $359,546,000 | 1,458 |
Total unused commitments | $99,953,000 | 1,033 |
Derivatives | $19,446,000 | 677 |
2019-06-30 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $550,499,000 | 1,335 |
Cash and due from depository institutions | $74,794,000 | 1,373 |
Interest-bearing balances | $65,077,000 | 603 |
Securities | $121,698,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $329,581,000 | 1,519 |
Loan loss allowance | $3,988,000 | 1,518 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,588,000 | 1,543 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $1,748,000 | 1,272 |
All other assets | $15,090,000 | 1,327 |
Life insurance assets | $10,956,000 | 903 |
Total liabilities and capital | $550,499,000 | 1,335 |
Total liabilities | $505,575,000 | 1,283 |
Total deposits | $495,370,000 | 1,247 |
Interest-bearing deposits | $391,141,000 | 1,225 |
Deposits held in domestic offices | $495,370,000 | 1,247 |
% insured | 70.50% | 4,205 |
Federal funds purchased & repurchase agreements | $1,848,000 | 992 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,599,000 | 1,974 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,758,000 | 2,228 |
Total equity capital | $44,924,000 | 1,802 |
Total bank equity capital | $44,924,000 | 1,802 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $700,000 | 4,487 |
Undivided profits | $43,524,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,297,000 | 2,286 |
Earning assets | $516,356,000 | 1,320 |
Long-term assets (5+ years) | $192,965,000 | 1,174 |
Average Assets, year-to-date | $541,097,670 | 1,334 |
Average Assets, quarterly | $545,233,000 | 1,334 |
Volatile liabilities | $17,070,000 | 2,411 |
Insider loans | $10,968,000 | 562 |
FHLB advances | $6,599,000 | 1,858 |
Loans and leases held for sale | $1,527,000 | 819 |
Unused loan commitments | $100,245,000 | 1,030 |
Tier 1 (core) risk-based capital | $45,013,000 | 1,731 |
Tier 2 risk-based capital | $4,056,000 | 1,369 |
Total risk weighted assets | $349,923,000 | 1,493 |
Total unused commitments | $100,245,000 | 1,030 |
Derivatives | $12,166,000 | 713 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $539,967,000 | 1,354 |
Cash and due from depository institutions | $60,863,000 | 1,370 |
Interest-bearing balances | $49,977,000 | 791 |
Securities | $124,579,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $330,366,000 | 1,512 |
Loan loss allowance | $4,017,000 | 1,507 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,706,000 | 1,514 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $1,678,000 | 1,288 |
All other assets | $14,775,000 | 1,353 |
Life insurance assets | $10,877,000 | 908 |
Total liabilities and capital | $539,967,000 | 1,354 |
Total liabilities | $497,529,000 | 1,312 |
Total deposits | $486,936,000 | 1,269 |
Interest-bearing deposits | $382,742,000 | 1,252 |
Deposits held in domestic offices | $486,936,000 | 1,269 |
% insured | 70.73% | 4,240 |
Federal funds purchased & repurchase agreements | $2,408,000 | 926 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,910,000 | 1,897 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,275,000 | 2,545 |
Total equity capital | $42,438,000 | 1,867 |
Total bank equity capital | $42,438,000 | 1,867 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $700,000 | 4,531 |
Undivided profits | $41,038,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,368,000 | 2,157 |
Earning assets | $504,922,000 | 1,345 |
Long-term assets (5+ years) | $188,138,000 | 1,197 |
Average Assets, year-to-date | $536,397,000 | 1,348 |
Average Assets, quarterly | $536,397,000 | 1,348 |
Volatile liabilities | $18,414,000 | 2,299 |
Insider loans | $10,987,000 | 565 |
FHLB advances | $6,910,000 | 1,778 |
Loans and leases held for sale | $915,000 | 802 |
Unused loan commitments | $101,470,000 | 1,031 |
Tier 1 (core) risk-based capital | $45,157,000 | 1,710 |
Tier 2 risk-based capital | $4,080,000 | 1,361 |
Total risk weighted assets | $355,645,000 | 1,454 |
Total unused commitments | $101,470,000 | 1,031 |
Derivatives | $10,907,000 | 692 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $532,827,000 | 1,355 |
Cash and due from depository institutions | $53,605,000 | 1,405 |
Interest-bearing balances | $43,277,000 | 775 |
Securities | $128,196,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $327,384,000 | 1,513 |
Loan loss allowance | $4,048,000 | 1,487 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,631,000 | 1,478 |
Other real estate owned | $0 | 1,405 |
Goodwill and other intangibles | $1,699,000 | 1,285 |
All other assets | $14,312,000 | 1,388 |
Life insurance assets | $10,796,000 | 914 |
Total liabilities and capital | $532,827,000 | 1,355 |
Total liabilities | $492,035,000 | 1,308 |
Total deposits | $481,346,000 | 1,266 |
Interest-bearing deposits | $372,677,000 | 1,266 |
Deposits held in domestic offices | $481,346,000 | 1,266 |
% insured | 71.61% | 4,174 |
Federal funds purchased & repurchase agreements | $1,708,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,220,000 | 1,969 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,761,000 | 2,159 |
Total equity capital | $40,792,000 | 1,893 |
Total bank equity capital | $40,792,000 | 1,893 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $700,000 | 4,566 |
Undivided profits | $39,392,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,342,000 | 2,212 |
Earning assets | $498,857,000 | 1,342 |
Long-term assets (5+ years) | $192,227,000 | 1,181 |
Average Assets, year-to-date | $529,766,600 | 1,330 |
Average Assets, quarterly | $533,306,500 | 1,345 |
Volatile liabilities | $19,071,000 | 2,268 |
Insider loans | $11,058,000 | 555 |
FHLB advances | $7,220,000 | 1,885 |
Loans and leases held for sale | $952,000 | 798 |
Unused loan commitments | $100,805,000 | 1,027 |
Tier 1 (core) risk-based capital | $45,027,000 | 1,699 |
Tier 2 risk-based capital | $4,096,000 | 1,366 |
Total risk weighted assets | $358,223,000 | 1,440 |
Total unused commitments | $100,805,000 | 1,027 |
Derivatives | $5,616,000 | 750 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $533,786,000 | 1,345 |
Cash and due from depository institutions | $53,236,000 | 1,448 |
Interest-bearing balances | $44,052,000 | 751 |
Securities | $134,937,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $322,146,000 | 1,533 |
Loan loss allowance | $4,058,000 | 1,477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,474,000 | 1,507 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $1,722,000 | 1,288 |
All other assets | $14,271,000 | 1,419 |
Life insurance assets | $10,701,000 | 923 |
Total liabilities and capital | $533,786,000 | 1,345 |
Total liabilities | $495,930,000 | 1,294 |
Total deposits | $486,192,000 | 1,248 |
Interest-bearing deposits | $380,491,000 | 1,221 |
Deposits held in domestic offices | $486,192,000 | 1,248 |
% insured | 68.42% | 4,567 |
Federal funds purchased & repurchase agreements | $506,000 | 1,531 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,539,000 | 2,009 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,693,000 | 2,274 |
Total equity capital | $37,856,000 | 1,982 |
Total bank equity capital | $37,856,000 | 1,982 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $700,000 | 4,626 |
Undivided profits | $36,456,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,395,000 | 2,209 |
Earning assets | $501,135,000 | 1,336 |
Long-term assets (5+ years) | $190,163,000 | 1,194 |
Average Assets, year-to-date | $529,001,500 | 1,336 |
Average Assets, quarterly | $528,836,000 | 1,353 |
Volatile liabilities | $18,669,000 | 2,306 |
Insider loans | $11,099,000 | 553 |
FHLB advances | $7,539,000 | 1,930 |
Loans and leases held for sale | $707,000 | 1,021 |
Unused loan commitments | $93,900,000 | 1,074 |
Tier 1 (core) risk-based capital | $44,311,000 | 1,720 |
Tier 2 risk-based capital | $4,115,000 | 1,348 |
Total risk weighted assets | $355,323,000 | 1,452 |
Total unused commitments | $93,900,000 | 1,074 |
Derivatives | $8,300,000 | 717 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $523,886,000 | 1,370 |
Cash and due from depository institutions | $41,998,000 | 1,538 |
Interest-bearing balances | $33,874,000 | 964 |
Securities | $141,101,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $318,208,000 | 1,534 |
Loan loss allowance | $3,768,000 | 1,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,750,000 | 1,628 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $1,725,000 | 1,284 |
All other assets | $14,104,000 | 1,406 |
Life insurance assets | $10,618,000 | 928 |
Total liabilities and capital | $523,886,000 | 1,370 |
Total liabilities | $485,261,000 | 1,316 |
Total deposits | $475,680,000 | 1,268 |
Interest-bearing deposits | $377,575,000 | 1,226 |
Deposits held in domestic offices | $475,680,000 | 1,268 |
% insured | 70.31% | 4,477 |
Federal funds purchased & repurchase agreements | $302,000 | 1,551 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,847,000 | 1,982 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,432,000 | 2,398 |
Total equity capital | $38,625,000 | 1,943 |
Total bank equity capital | $38,625,000 | 1,943 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $700,000 | 4,679 |
Undivided profits | $37,225,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,226,000 | 2,277 |
Earning assets | $493,183,000 | 1,347 |
Long-term assets (5+ years) | $192,044,000 | 1,192 |
Average Assets, year-to-date | $527,406,670 | 1,345 |
Average Assets, quarterly | $529,222,500 | 1,349 |
Volatile liabilities | $20,238,000 | 2,159 |
Insider loans | $11,530,000 | 515 |
FHLB advances | $7,847,000 | 1,902 |
Loans and leases held for sale | $255,000 | 1,420 |
Unused loan commitments | $85,324,000 | 1,134 |
Tier 1 (core) risk-based capital | $44,275,000 | 1,701 |
Tier 2 risk-based capital | $3,828,000 | 1,429 |
Total risk weighted assets | $353,078,000 | 1,439 |
Total unused commitments | $85,324,000 | 1,134 |
Derivatives | $6,994,000 | 769 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $534,559,000 | 1,343 |
Cash and due from depository institutions | $43,602,000 | 1,492 |
Interest-bearing balances | $35,264,000 | 1,015 |
Securities | $150,781,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $317,669,000 | 1,526 |
Loan loss allowance | $3,709,000 | 1,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,778,000 | 1,620 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $1,706,000 | 1,283 |
All other assets | $14,023,000 | 1,397 |
Life insurance assets | $10,535,000 | 935 |
Total liabilities and capital | $534,559,000 | 1,343 |
Total liabilities | $495,855,000 | 1,293 |
Total deposits | $485,396,000 | 1,251 |
Interest-bearing deposits | $390,070,000 | 1,192 |
Deposits held in domestic offices | $485,396,000 | 1,251 |
% insured | 69.71% | 4,569 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,182 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,155,000 | 1,833 |
Subordinated debt | $0 | 102 |
All other liabilities | $924,000 | 2,886 |
Total equity capital | $38,704,000 | 1,927 |
Total bank equity capital | $38,704,000 | 1,927 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $700,000 | 4,732 |
Undivided profits | $37,304,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,369,000 | 1,998 |
Earning assets | $503,714,000 | 1,329 |
Long-term assets (5+ years) | $196,069,000 | 1,184 |
Average Assets, year-to-date | $529,167,000 | 1,352 |
Average Assets, quarterly | $529,167,000 | 1,352 |
Volatile liabilities | $20,672,000 | 2,070 |
Insider loans | $11,568,000 | 533 |
FHLB advances | $8,155,000 | 1,763 |
Loans and leases held for sale | $1,700,000 | 672 |
Unused loan commitments | $82,484,000 | 1,153 |
Tier 1 (core) risk-based capital | $43,817,000 | 1,711 |
Tier 2 risk-based capital | $3,764,000 | 1,442 |
Total risk weighted assets | $356,063,000 | 1,412 |
Total unused commitments | $82,484,000 | 1,153 |
Derivatives | $9,260,000 | 701 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $523,775,000 | 1,377 |
Cash and due from depository institutions | $31,261,000 | 1,439 |
Interest-bearing balances | $20,414,000 | 1,527 |
Securities | $158,533,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $311,711,000 | 1,552 |
Loan loss allowance | $3,618,000 | 1,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,845,000 | 1,622 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $1,682,000 | 1,298 |
All other assets | $13,743,000 | 1,422 |
Life insurance assets | $10,446,000 | 943 |
Total liabilities and capital | $523,775,000 | 1,377 |
Total liabilities | $482,144,000 | 1,327 |
Total deposits | $469,155,000 | 1,285 |
Interest-bearing deposits | $372,906,000 | 1,240 |
Deposits held in domestic offices | $469,155,000 | 1,285 |
% insured | 71.66% | 4,451 |
Federal funds purchased & repurchase agreements | $151,000 | 1,658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,461,000 | 1,657 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,377,000 | 2,442 |
Total equity capital | $41,631,000 | 1,837 |
Total bank equity capital | $41,631,000 | 1,837 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $700,000 | 4,784 |
Undivided profits | $40,231,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,250,000 | 2,297 |
Earning assets | $490,658,000 | 1,358 |
Long-term assets (5+ years) | $205,028,000 | 1,156 |
Average Assets, year-to-date | $509,897,400 | 1,373 |
Average Assets, quarterly | $520,473,000 | 1,375 |
Volatile liabilities | $22,678,000 | 2,005 |
Insider loans | $11,113,000 | 555 |
FHLB advances | $11,461,000 | 1,600 |
Loans and leases held for sale | $1,608,000 | 751 |
Unused loan commitments | $85,219,000 | 1,114 |
Tier 1 (core) risk-based capital | $43,784,000 | 1,705 |
Tier 2 risk-based capital | $3,685,000 | 1,476 |
Total risk weighted assets | $354,634,000 | 1,418 |
Total unused commitments | $85,219,000 | 1,114 |
Derivatives | $8,668,000 | 686 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $517,171,000 | 1,395 |
Cash and due from depository institutions | $38,028,000 | 1,477 |
Interest-bearing balances | $27,660,000 | 1,219 |
Securities | $152,560,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $304,187,000 | 1,589 |
Loan loss allowance | $3,544,000 | 1,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,898,000 | 1,615 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $1,631,000 | 1,312 |
All other assets | $13,867,000 | 1,441 |
Life insurance assets | $10,353,000 | 954 |
Total liabilities and capital | $517,171,000 | 1,395 |
Total liabilities | $475,321,000 | 1,344 |
Total deposits | $462,100,000 | 1,306 |
Interest-bearing deposits | $369,012,000 | 1,272 |
Deposits held in domestic offices | $462,100,000 | 1,305 |
% insured | 71.95% | 4,556 |
Federal funds purchased & repurchase agreements | $149,000 | 1,685 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,780,000 | 1,637 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,292,000 | 2,645 |
Total equity capital | $41,850,000 | 1,852 |
Total bank equity capital | $41,850,000 | 1,852 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $700,000 | 4,836 |
Undivided profits | $40,450,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,331,000 | 2,172 |
Earning assets | $484,407,000 | 1,386 |
Long-term assets (5+ years) | $202,151,000 | 1,168 |
Average Assets, year-to-date | $506,428,000 | 1,397 |
Average Assets, quarterly | $513,437,500 | 1,396 |
Volatile liabilities | $22,837,000 | 1,994 |
Insider loans | $12,142,000 | 506 |
FHLB advances | $11,780,000 | 1,580 |
Loans and leases held for sale | $1,193,000 | 896 |
Unused loan commitments | $92,148,000 | 1,072 |
Tier 1 (core) risk-based capital | $42,776,000 | 1,756 |
Tier 2 risk-based capital | $3,610,000 | 1,498 |
Total risk weighted assets | $342,927,000 | 1,465 |
Total unused commitments | $92,148,000 | 1,072 |
Derivatives | $15,474,000 | 619 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $509,704,000 | 1,411 |
Cash and due from depository institutions | $26,172,000 | 1,502 |
Interest-bearing balances | $17,880,000 | 1,699 |
Securities | $158,477,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $302,655,000 | 1,580 |
Loan loss allowance | $3,538,000 | 1,679 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,974,000 | 1,591 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $1,607,000 | 1,326 |
All other assets | $13,819,000 | 1,420 |
Life insurance assets | $10,272,000 | 946 |
Total liabilities and capital | $509,704,000 | 1,411 |
Total liabilities | $468,051,000 | 1,362 |
Total deposits | $449,249,000 | 1,346 |
Interest-bearing deposits | $364,219,000 | 1,292 |
Deposits held in domestic offices | $449,249,000 | 1,345 |
% insured | 74.70% | 4,325 |
Federal funds purchased & repurchase agreements | $43,000 | 1,720 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,585,000 | 1,336 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,174,000 | 2,658 |
Total equity capital | $41,653,000 | 1,840 |
Total bank equity capital | $41,653,000 | 1,840 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $700,000 | 4,879 |
Undivided profits | $40,253,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,152,000 | 2,290 |
Earning assets | $479,012,000 | 1,391 |
Long-term assets (5+ years) | $206,297,000 | 1,161 |
Average Assets, year-to-date | $502,847,000 | 1,408 |
Average Assets, quarterly | $506,771,500 | 1,410 |
Volatile liabilities | $28,037,000 | 1,665 |
Insider loans | $12,174,000 | 499 |
FHLB advances | $17,585,000 | 1,283 |
Loans and leases held for sale | $866,000 | 1,078 |
Unused loan commitments | $93,694,000 | 1,059 |
Tier 1 (core) risk-based capital | $42,205,000 | 1,755 |
Tier 2 risk-based capital | $3,603,000 | 1,498 |
Total risk weighted assets | $344,230,000 | 1,444 |
Total unused commitments | $93,694,000 | 1,059 |
Derivatives | $11,477,000 | 699 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $503,839,000 | 1,419 |
Cash and due from depository institutions | $21,685,000 | 1,491 |
Interest-bearing balances | $10,390,000 | 2,788 |
Securities | $162,848,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $296,814,000 | 1,588 |
Loan loss allowance | $3,184,000 | 1,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,072,000 | 1,579 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $1,601,000 | 1,331 |
All other assets | $13,819,000 | 1,420 |
Life insurance assets | $10,191,000 | 949 |
Total liabilities and capital | $503,839,000 | 1,419 |
Total liabilities | $464,224,000 | 1,380 |
Total deposits | $449,608,000 | 1,347 |
Interest-bearing deposits | $365,114,000 | 1,292 |
Deposits held in domestic offices | $449,608,000 | 1,347 |
% insured | 75.48% | 4,249 |
Federal funds purchased & repurchase agreements | $1,468,000 | 1,268 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,389,000 | 1,525 |
Subordinated debt | $0 | 105 |
All other liabilities | $759,000 | 3,203 |
Total equity capital | $39,615,000 | 1,908 |
Total bank equity capital | $39,615,000 | 1,908 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $700,000 | 4,931 |
Undivided profits | $38,215,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,294,000 | 1,978 |
Earning assets | $470,052,000 | 1,420 |
Long-term assets (5+ years) | $210,733,000 | 1,134 |
Average Assets, year-to-date | $499,418,500 | 1,425 |
Average Assets, quarterly | $499,418,500 | 1,425 |
Volatile liabilities | $33,594,000 | 1,412 |
Insider loans | $14,294,000 | 409 |
FHLB advances | $12,389,000 | 1,465 |
Loans and leases held for sale | $226,000 | 1,447 |
Unused loan commitments | $92,605,000 | 1,065 |
Tier 1 (core) risk-based capital | $41,742,000 | 1,763 |
Tier 2 risk-based capital | $3,244,000 | 1,641 |
Total risk weighted assets | $339,913,000 | 1,451 |
Total unused commitments | $92,605,000 | 1,065 |
Derivatives | $7,952,000 | 760 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $494,998,000 | 1,419 |
Cash and due from depository institutions | $12,430,000 | 1,473 |
Interest-bearing balances | $3,206,000 | 4,306 |
Securities | $167,922,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $292,394,000 | 1,604 |
Loan loss allowance | $3,141,000 | 1,859 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,144,000 | 1,564 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $1,599,000 | 1,328 |
All other assets | $13,509,000 | 1,475 |
Life insurance assets | $10,109,000 | 949 |
Total liabilities and capital | $494,998,000 | 1,419 |
Total liabilities | $456,147,000 | 1,380 |
Total deposits | $438,791,000 | 1,350 |
Interest-bearing deposits | $353,768,000 | 1,303 |
Deposits held in domestic offices | $438,791,000 | 1,350 |
% insured | 76.17% | 4,176 |
Federal funds purchased & repurchase agreements | $3,389,000 | 1,110 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,691,000 | 1,564 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,276,000 | 2,549 |
Total equity capital | $38,851,000 | 1,917 |
Total bank equity capital | $38,851,000 | 1,917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $700,000 | 4,980 |
Undivided profits | $37,451,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,205,000 | 2,295 |
Earning assets | $463,522,000 | 1,414 |
Long-term assets (5+ years) | $224,602,000 | 1,062 |
Average Assets, year-to-date | $490,694,600 | 1,406 |
Average Assets, quarterly | $495,619,500 | 1,420 |
Volatile liabilities | $17,665,000 | 2,234 |
Insider loans | $13,864,000 | 432 |
FHLB advances | $12,691,000 | 1,502 |
Loans and leases held for sale | $1,429,000 | 911 |
Unused loan commitments | $89,054,000 | 1,074 |
Tier 1 (core) risk-based capital | $41,308,000 | 1,773 |
Tier 2 risk-based capital | $3,197,000 | 1,652 |
Total risk weighted assets | $334,462,000 | 1,467 |
Total unused commitments | $89,054,000 | 1,074 |
Derivatives | $7,866,000 | 746 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $496,241,000 | 1,418 |
Cash and due from depository institutions | $22,630,000 | 1,497 |
Interest-bearing balances | $6,966,000 | 3,358 |
Securities | $169,961,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $281,075,000 | 1,644 |
Loan loss allowance | $3,069,000 | 1,907 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,252,000 | 1,551 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $1,566,000 | 1,329 |
All other assets | $13,757,000 | 1,402 |
Life insurance assets | $10,016,000 | 946 |
Total liabilities and capital | $496,241,000 | 1,418 |
Total liabilities | $452,039,000 | 1,384 |
Total deposits | $436,377,000 | 1,341 |
Interest-bearing deposits | $353,663,000 | 1,301 |
Deposits held in domestic offices | $436,377,000 | 1,341 |
% insured | 74.54% | 4,540 |
Federal funds purchased & repurchase agreements | $1,433,000 | 1,393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,011,000 | 1,578 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,218,000 | 2,764 |
Total equity capital | $44,202,000 | 1,740 |
Total bank equity capital | $44,202,000 | 1,740 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $700,000 | 5,034 |
Undivided profits | $42,802,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,304,000 | 2,111 |
Earning assets | $458,002,000 | 1,424 |
Long-term assets (5+ years) | $214,277,000 | 1,083 |
Average Assets, year-to-date | $489,618,750 | 1,411 |
Average Assets, quarterly | $496,011,000 | 1,410 |
Volatile liabilities | $16,544,000 | 2,328 |
Insider loans | $11,075,000 | 551 |
FHLB advances | $13,011,000 | 1,520 |
Loans and leases held for sale | $1,227,000 | 1,088 |
Unused loan commitments | $81,901,000 | 1,132 |
Tier 1 (core) risk-based capital | $41,402,000 | 1,769 |
Tier 2 risk-based capital | $3,138,000 | 1,671 |
Total risk weighted assets | $328,721,000 | 1,472 |
Total unused commitments | $81,901,000 | 1,132 |
Derivatives | $11,298,000 | 747 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $495,781,000 | 1,414 |
Cash and due from depository institutions | $34,283,000 | 1,465 |
Interest-bearing balances | $21,910,000 | 1,481 |
Securities | $157,152,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $281,759,000 | 1,623 |
Loan loss allowance | $3,072,000 | 1,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,356,000 | 1,528 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $1,522,000 | 1,345 |
All other assets | $13,709,000 | 1,399 |
Life insurance assets | $9,935,000 | 949 |
Total liabilities and capital | $495,781,000 | 1,414 |
Total liabilities | $451,991,000 | 1,370 |
Total deposits | $436,500,000 | 1,323 |
Interest-bearing deposits | $357,116,000 | 1,278 |
Deposits held in domestic offices | $436,500,000 | 1,322 |
% insured | 74.09% | 4,684 |
Federal funds purchased & repurchase agreements | $988,000 | 1,548 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,312,000 | 1,603 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,191,000 | 2,742 |
Total equity capital | $43,790,000 | 1,744 |
Total bank equity capital | $43,790,000 | 1,744 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $700,000 | 5,100 |
Undivided profits | $42,390,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,108,000 | 2,350 |
Earning assets | $460,821,000 | 1,407 |
Long-term assets (5+ years) | $203,954,000 | 1,121 |
Average Assets, year-to-date | $487,411,330 | 1,422 |
Average Assets, quarterly | $493,419,000 | 1,410 |
Volatile liabilities | $20,356,000 | 2,066 |
Insider loans | $11,122,000 | 557 |
FHLB advances | $13,312,000 | 1,545 |
Loans and leases held for sale | $898,000 | 1,186 |
Unused loan commitments | $75,122,000 | 1,197 |
Tier 1 (core) risk-based capital | $40,670,000 | 1,788 |
Tier 2 risk-based capital | $3,144,000 | 1,667 |
Total risk weighted assets | $322,987,000 | 1,495 |
Total unused commitments | $75,122,000 | 1,197 |
Derivatives | $12,966,000 | 704 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $491,057,000 | 1,414 |
Cash and due from depository institutions | $28,262,000 | 1,446 |
Interest-bearing balances | $21,287,000 | 1,637 |
Securities | $161,198,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $278,946,000 | 1,618 |
Loan loss allowance | $3,533,000 | 1,659 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,419,000 | 1,531 |
Other real estate owned | $0 | 1,446 |
Goodwill and other intangibles | $1,470,000 | 1,355 |
All other assets | $13,762,000 | 1,380 |
Life insurance assets | $9,854,000 | 948 |
Total liabilities and capital | $491,057,000 | 1,414 |
Total liabilities | $450,431,000 | 1,370 |
Total deposits | $434,208,000 | 1,331 |
Interest-bearing deposits | $359,482,000 | 1,274 |
Deposits held in domestic offices | $434,208,000 | 1,331 |
% insured | 73.74% | 4,812 |
Federal funds purchased & repurchase agreements | $1,631,000 | 1,357 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,613,000 | 1,470 |
Subordinated debt | $0 | 118 |
All other liabilities | $979,000 | 2,985 |
Total equity capital | $40,626,000 | 1,845 |
Total bank equity capital | $40,626,000 | 1,845 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $700,000 | 5,154 |
Undivided profits | $39,226,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,271,000 | 2,026 |
Earning assets | $461,431,000 | 1,386 |
Long-term assets (5+ years) | $215,079,000 | 1,062 |
Average Assets, year-to-date | $483,226,500 | 1,432 |
Average Assets, quarterly | $483,226,500 | 1,432 |
Volatile liabilities | $21,999,000 | 1,897 |
Insider loans | $11,181,000 | 553 |
FHLB advances | $13,613,000 | 1,415 |
Loans and leases held for sale | $300,000 | 1,471 |
Unused loan commitments | $74,132,000 | 1,212 |
Tier 1 (core) risk-based capital | $39,145,000 | 1,826 |
Tier 2 risk-based capital | $3,595,000 | 1,459 |
Total risk weighted assets | $319,068,000 | 1,495 |
Total unused commitments | $74,132,000 | 1,212 |
Derivatives | $8,206,000 | 765 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $475,396,000 | 1,453 |
Cash and due from depository institutions | $14,785,000 | 1,412 |
Interest-bearing balances | $7,015,000 | 3,332 |
Securities | $162,721,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $274,525,000 | 1,631 |
Loan loss allowance | $3,836,000 | 1,539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,506,000 | 1,517 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $1,442,000 | 1,373 |
All other assets | $14,417,000 | 1,344 |
Life insurance assets | $9,770,000 | 944 |
Total liabilities and capital | $475,396,000 | 1,453 |
Total liabilities | $437,118,000 | 1,406 |
Total deposits | $402,348,000 | 1,422 |
Interest-bearing deposits | $323,683,000 | 1,392 |
Deposits held in domestic offices | $402,348,000 | 1,422 |
% insured | 78.70% | 4,099 |
Federal funds purchased & repurchase agreements | $1,373,000 | 1,523 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,412,000 | 881 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,985,000 | 1,961 |
Total equity capital | $38,278,000 | 1,927 |
Total bank equity capital | $38,278,000 | 1,927 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $700,000 | 5,204 |
Undivided profits | $36,878,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,089,000 | 2,420 |
Earning assets | $444,261,000 | 1,444 |
Long-term assets (5+ years) | $220,341,000 | 1,041 |
Average Assets, year-to-date | $468,565,000 | 1,436 |
Average Assets, quarterly | $473,326,500 | 1,450 |
Volatile liabilities | $30,963,000 | 1,469 |
Insider loans | $10,714,000 | 566 |
FHLB advances | $31,412,000 | 843 |
Loans and leases held for sale | $1,244,000 | 952 |
Unused loan commitments | $74,342,000 | 1,180 |
Tier 1 (core) risk-based capital | $38,618,000 | 1,844 |
Tier 2 risk-based capital | $3,892,000 | 1,343 |
Total risk weighted assets | $317,626,000 | 1,499 |
Total unused commitments | $74,342,000 | 1,180 |
Derivatives | $9,372,000 | 695 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $471,257,000 | 1,460 |
Cash and due from depository institutions | $25,442,000 | 1,426 |
Interest-bearing balances | $11,860,000 | 2,404 |
Securities | $157,502,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $265,208,000 | 1,664 |
Loan loss allowance | $3,823,000 | 1,594 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,567,000 | 1,507 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $1,469,000 | 1,362 |
All other assets | $14,069,000 | 1,363 |
Life insurance assets | $9,685,000 | 936 |
Total liabilities and capital | $471,257,000 | 1,460 |
Total liabilities | $428,889,000 | 1,428 |
Total deposits | $412,074,000 | 1,381 |
Interest-bearing deposits | $342,945,000 | 1,315 |
Deposits held in domestic offices | $412,074,000 | 1,381 |
% insured | 75.63% | 4,762 |
Federal funds purchased & repurchase agreements | $92,000 | 2,006 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,233,000 | 1,495 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,490,000 | 1,773 |
Total equity capital | $42,368,000 | 1,763 |
Total bank equity capital | $42,368,000 | 1,763 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $700,000 | 5,279 |
Undivided profits | $40,968,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,255,000 | 2,207 |
Earning assets | $434,570,000 | 1,461 |
Long-term assets (5+ years) | $211,478,000 | 1,080 |
Average Assets, year-to-date | $466,857,250 | 1,449 |
Average Assets, quarterly | $470,977,000 | 1,456 |
Volatile liabilities | $12,435,000 | 2,761 |
Insider loans | $11,030,000 | 548 |
FHLB advances | $14,233,000 | 1,434 |
Loans and leases held for sale | $163,000 | 1,705 |
Unused loan commitments | $72,325,000 | 1,208 |
Tier 1 (core) risk-based capital | $41,479,000 | 1,733 |
Tier 2 risk-based capital | $3,862,000 | 1,367 |
Total risk weighted assets | $304,827,000 | 1,542 |
Total unused commitments | $72,325,000 | 1,208 |
Derivatives | $6,440,000 | 800 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $470,697,000 | 1,467 |
Cash and due from depository institutions | $19,238,000 | 1,409 |
Interest-bearing balances | $7,467,000 | 3,110 |
Securities | $156,438,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $271,509,000 | 1,633 |
Loan loss allowance | $3,827,000 | 1,605 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,651,000 | 1,493 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $1,466,000 | 1,362 |
All other assets | $14,395,000 | 1,340 |
Life insurance assets | $9,600,000 | 936 |
Total liabilities and capital | $470,697,000 | 1,467 |
Total liabilities | $429,170,000 | 1,431 |
Total deposits | $411,974,000 | 1,385 |
Interest-bearing deposits | $340,706,000 | 1,322 |
Deposits held in domestic offices | $411,974,000 | 1,384 |
% insured | 75.47% | 4,884 |
Federal funds purchased & repurchase agreements | $755,000 | 1,759 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,531,000 | 1,505 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,910,000 | 2,039 |
Total equity capital | $41,527,000 | 1,781 |
Total bank equity capital | $41,527,000 | 1,781 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $700,000 | 5,340 |
Undivided profits | $40,127,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,135,000 | 2,278 |
Earning assets | $435,414,000 | 1,461 |
Long-term assets (5+ years) | $209,464,000 | 1,101 |
Average Assets, year-to-date | $465,390,670 | 1,460 |
Average Assets, quarterly | $470,989,000 | 1,456 |
Volatile liabilities | $20,182,000 | 2,017 |
Insider loans | $9,500,000 | 658 |
FHLB advances | $14,531,000 | 1,447 |
Loans and leases held for sale | $1,976,000 | 882 |
Unused loan commitments | $70,925,000 | 1,216 |
Tier 1 (core) risk-based capital | $41,478,000 | 1,734 |
Tier 2 risk-based capital | $3,879,000 | 1,367 |
Total risk weighted assets | $311,696,000 | 1,513 |
Total unused commitments | $70,925,000 | 1,216 |
Derivatives | $12,016,000 | 692 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $471,281,000 | 1,462 |
Cash and due from depository institutions | $22,766,000 | 1,423 |
Interest-bearing balances | $13,961,000 | 2,416 |
Securities | $157,793,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $268,133,000 | 1,622 |
Loan loss allowance | $4,158,000 | 1,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,760,000 | 1,483 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $1,439,000 | 1,359 |
All other assets | $13,390,000 | 1,390 |
Life insurance assets | $9,515,000 | 930 |
Total liabilities and capital | $471,281,000 | 1,462 |
Total liabilities | $429,303,000 | 1,427 |
Total deposits | $410,069,000 | 1,389 |
Interest-bearing deposits | $344,423,000 | 1,307 |
Deposits held in domestic offices | $410,069,000 | 1,388 |
% insured | 76.10% | 4,851 |
Federal funds purchased & repurchase agreements | $1,254,000 | 1,501 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,016,000 | 1,350 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,964,000 | 1,513 |
Total equity capital | $41,978,000 | 1,782 |
Total bank equity capital | $41,978,000 | 1,782 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $700,000 | 5,403 |
Undivided profits | $40,578,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,197,000 | 2,099 |
Earning assets | $439,887,000 | 1,449 |
Long-term assets (5+ years) | $211,666,000 | 1,086 |
Average Assets, year-to-date | $462,737,500 | 1,471 |
Average Assets, quarterly | $462,737,500 | 1,471 |
Volatile liabilities | $24,681,000 | 1,685 |
Insider loans | $10,029,000 | 624 |
FHLB advances | $15,016,000 | 1,290 |
Loans and leases held for sale | $948,000 | 1,139 |
Unused loan commitments | $65,431,000 | 1,275 |
Tier 1 (core) risk-based capital | $40,417,000 | 1,764 |
Tier 2 risk-based capital | $3,878,000 | 1,357 |
Total risk weighted assets | $305,181,000 | 1,521 |
Total unused commitments | $65,431,000 | 1,275 |
Derivatives | $10,012,000 | 720 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $454,194,000 | 1,505 |
Cash and due from depository institutions | $13,001,000 | 1,390 |
Interest-bearing balances | $4,898,000 | 3,918 |
Securities | $151,373,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $266,520,000 | 1,635 |
Loan loss allowance | $4,133,000 | 1,508 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,825,000 | 1,479 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $1,427,000 | 1,351 |
All other assets | $14,048,000 | 1,362 |
Life insurance assets | $9,431,000 | 928 |
Total liabilities and capital | $454,194,000 | 1,505 |
Total liabilities | $414,034,000 | 1,473 |
Total deposits | $390,521,000 | 1,444 |
Interest-bearing deposits | $327,987,000 | 1,370 |
Deposits held in domestic offices | $390,521,000 | 1,442 |
% insured | 77.95% | 4,626 |
Federal funds purchased & repurchase agreements | $1,239,000 | 1,708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,815,000 | 1,235 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,459,000 | 1,732 |
Total equity capital | $40,160,000 | 1,825 |
Total bank equity capital | $40,160,000 | 1,825 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $700,000 | 5,485 |
Undivided profits | $38,760,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,338,000 | 1,979 |
Earning assets | $422,791,000 | 1,494 |
Long-term assets (5+ years) | $203,414,000 | 1,129 |
Average Assets, year-to-date | $437,575,400 | 1,523 |
Average Assets, quarterly | $446,567,000 | 1,518 |
Volatile liabilities | $29,592,000 | 1,514 |
Insider loans | $9,728,000 | 642 |
FHLB advances | $19,815,000 | 1,185 |
Loans and leases held for sale | $2,322,000 | 678 |
Unused loan commitments | $66,298,000 | 1,218 |
Tier 1 (core) risk-based capital | $38,850,000 | 1,822 |
Tier 2 risk-based capital | $3,826,000 | 1,365 |
Total risk weighted assets | $301,110,000 | 1,512 |
Total unused commitments | $66,298,000 | 1,218 |
Derivatives | $7,548,000 | 704 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $438,940,000 | 1,555 |
Cash and due from depository institutions | $22,970,000 | 1,437 |
Interest-bearing balances | $9,168,000 | 2,800 |
Securities | $132,988,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 619 |
Net loans & leases | $255,543,000 | 1,681 |
Loan loss allowance | $4,489,000 | 1,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,829,000 | 1,495 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $1,431,000 | 1,357 |
All other assets | $12,329,000 | 1,535 |
Life insurance assets | $7,388,000 | 1,146 |
Total liabilities and capital | $438,940,000 | 1,555 |
Total liabilities | $399,987,000 | 1,524 |
Total deposits | $381,644,000 | 1,493 |
Interest-bearing deposits | $324,228,000 | 1,402 |
Deposits held in domestic offices | $381,644,000 | 1,492 |
% insured | 77.24% | 4,933 |
Federal funds purchased & repurchase agreements | $656,000 | 1,878 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,641,000 | 1,374 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,046,000 | 2,028 |
Total equity capital | $38,953,000 | 1,869 |
Total bank equity capital | $38,953,000 | 1,869 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $700,000 | 5,555 |
Undivided profits | $37,553,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,466,000 | 1,874 |
Earning assets | $403,549,000 | 1,559 |
Long-term assets (5+ years) | $189,666,000 | 1,210 |
Average Assets, year-to-date | $433,420,750 | 1,546 |
Average Assets, quarterly | $435,680,500 | 1,561 |
Volatile liabilities | $21,201,000 | 1,958 |
Insider loans | $9,728,000 | 641 |
FHLB advances | $15,641,000 | 1,318 |
Loans and leases held for sale | $1,017,000 | 989 |
Unused loan commitments | $71,694,000 | 1,168 |
Tier 1 (core) risk-based capital | $37,900,000 | 1,861 |
Tier 2 risk-based capital | $3,668,000 | 1,430 |
Total risk weighted assets | $288,244,000 | 1,569 |
Total unused commitments | $71,694,000 | 1,168 |
Derivatives | $6,844,000 | 746 |
2014-06-30 | Rank | |
# of Employees: | 106 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $432,421,000 | 1,573 |
Cash and due from depository institutions | $21,290,000 | 1,399 |
Interest-bearing balances | $7,319,000 | 3,202 |
Securities | $138,097,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,644 |
Net loans & leases | $251,479,000 | 1,694 |
Loan loss allowance | $4,525,000 | 1,449 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,602,000 | 1,534 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $1,444,000 | 1,344 |
All other assets | $12,424,000 | 1,506 |
Life insurance assets | $7,338,000 | 1,139 |
Total liabilities and capital | $432,421,000 | 1,573 |
Total liabilities | $389,326,000 | 1,553 |
Total deposits | $368,837,000 | 1,527 |
Interest-bearing deposits | $314,204,000 | 1,453 |
Deposits held in domestic offices | $368,837,000 | 1,526 |
% insured | 79.87% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,939,000 | 1,354 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,550,000 | 1,068 |
Total equity capital | $43,095,000 | 1,705 |
Total bank equity capital | $43,095,000 | 1,705 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $700,000 | 5,605 |
Undivided profits | $41,695,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,370,000 | 1,883 |
Earning assets | $396,980,000 | 1,570 |
Long-term assets (5+ years) | $192,616,000 | 1,186 |
Average Assets, year-to-date | $431,581,000 | 1,552 |
Average Assets, quarterly | $433,549,000 | 1,553 |
Volatile liabilities | $16,855,000 | 2,260 |
Insider loans | $9,787,000 | 636 |
FHLB advances | $15,939,000 | 1,293 |
Loans and leases held for sale | $482,000 | 1,358 |
Unused loan commitments | $71,051,000 | 1,156 |
Tier 1 (core) risk-based capital | $42,308,000 | 1,670 |
Tier 2 risk-based capital | $3,618,000 | 1,446 |
Total risk weighted assets | $284,112,000 | 1,569 |
Total unused commitments | $71,051,000 | 1,156 |
Derivatives | $5,482,000 | 799 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $434,677,000 | 1,553 |
Cash and due from depository institutions | $17,017,000 | 1,379 |
Interest-bearing balances | $4,859,000 | 4,247 |
Securities | $139,508,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 1,194 |
Net loans & leases | $252,134,000 | 1,662 |
Loan loss allowance | $4,675,000 | 1,433 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,672,000 | 1,533 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $1,451,000 | 1,337 |
All other assets | $13,294,000 | 1,422 |
Life insurance assets | $7,288,000 | 1,128 |
Total liabilities and capital | $434,677,000 | 1,553 |
Total liabilities | $393,185,000 | 1,547 |
Total deposits | $374,604,000 | 1,526 |
Interest-bearing deposits | $320,940,000 | 1,439 |
Deposits held in domestic offices | $374,604,000 | 1,526 |
% insured | 78.11% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,236,000 | 1,235 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,345,000 | 1,722 |
Total equity capital | $41,492,000 | 1,749 |
Total bank equity capital | $41,492,000 | 1,749 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $700,000 | 5,666 |
Undivided profits | $40,092,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,451,000 | 1,735 |
Earning assets | $400,102,000 | 1,555 |
Long-term assets (5+ years) | $190,210,000 | 1,178 |
Average Assets, year-to-date | $431,161,000 | 1,559 |
Average Assets, quarterly | $431,161,000 | 1,559 |
Volatile liabilities | $15,942,000 | 2,238 |
Insider loans | $9,828,000 | 623 |
FHLB advances | $16,236,000 | 1,185 |
Loans and leases held for sale | $534,000 | 1,119 |
Unused loan commitments | $66,565,000 | 1,194 |
Tier 1 (core) risk-based capital | $41,167,000 | 1,694 |
Tier 2 risk-based capital | $3,610,000 | 1,444 |
Total risk weighted assets | $283,877,000 | 1,559 |
Total unused commitments | $66,565,000 | 1,194 |
Derivatives | $4,412,000 | 813 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $427,645,000 | 1,571 |
Cash and due from depository institutions | $13,009,000 | 1,436 |
Interest-bearing balances | $4,068,000 | 4,326 |
Securities | $142,099,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,778 |
Net loans & leases | $249,657,000 | 1,683 |
Loan loss allowance | $4,721,000 | 1,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,742,000 | 1,519 |
Other real estate owned | $0 | 1,436 |
Goodwill and other intangibles | $1,478,000 | 1,322 |
All other assets | $13,594,000 | 1,414 |
Life insurance assets | $7,248,000 | 1,127 |
Total liabilities and capital | $427,645,000 | 1,571 |
Total liabilities | $386,953,000 | 1,560 |
Total deposits | $367,793,000 | 1,529 |
Interest-bearing deposits | $313,163,000 | 1,464 |
Deposits held in domestic offices | $367,793,000 | 1,528 |
% insured | 78.81% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,532,000 | 1,278 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,628,000 | 1,595 |
Total equity capital | $40,692,000 | 1,735 |
Total bank equity capital | $40,692,000 | 1,735 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $700,000 | 5,734 |
Undivided profits | $39,292,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,420,000 | 1,877 |
Earning assets | $395,890,000 | 1,551 |
Long-term assets (5+ years) | $190,712,000 | 1,153 |
Average Assets, year-to-date | $423,451,600 | 1,561 |
Average Assets, quarterly | $426,572,500 | 1,569 |
Volatile liabilities | $14,126,000 | 2,510 |
Insider loans | $9,869,000 | 615 |
FHLB advances | $16,532,000 | 1,225 |
Loans and leases held for sale | $800,000 | 1,028 |
Unused loan commitments | $63,392,000 | 1,198 |
Tier 1 (core) risk-based capital | $41,248,000 | 1,672 |
Tier 2 risk-based capital | $3,580,000 | 1,459 |
Total risk weighted assets | $282,149,000 | 1,572 |
Total unused commitments | $63,392,000 | 1,198 |
Derivatives | $2,606,000 | 881 |
2013-09-30 | Rank | |
# of Employees: | 105 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $425,500,000 | 1,570 |
Cash and due from depository institutions | $22,288,000 | 1,430 |
Interest-bearing balances | $7,804,000 | 3,262 |
Securities | $139,458,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,306 |
Net loans & leases | $238,268,000 | 1,735 |
Loan loss allowance | $4,758,000 | 1,459 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,676,000 | 1,530 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $1,504,000 | 1,319 |
All other assets | $13,861,000 | 1,395 |
Life insurance assets | $7,167,000 | 1,110 |
Total liabilities and capital | $425,500,000 | 1,570 |
Total liabilities | $385,227,000 | 1,555 |
Total deposits | $365,830,000 | 1,536 |
Interest-bearing deposits | $315,129,000 | 1,450 |
Deposits held in domestic offices | $365,830,000 | 1,535 |
% insured | 78.25% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,859,000 | 1,253 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,538,000 | 1,716 |
Total equity capital | $40,273,000 | 1,753 |
Total bank equity capital | $40,273,000 | 1,753 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $700,000 | 5,800 |
Undivided profits | $38,873,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,529,000 | 1,814 |
Earning assets | $387,975,000 | 1,583 |
Long-term assets (5+ years) | $181,150,000 | 1,201 |
Average Assets, year-to-date | $422,403,250 | 1,572 |
Average Assets, quarterly | $423,325,500 | 1,574 |
Volatile liabilities | $16,242,000 | 2,284 |
Insider loans | $9,971,000 | 604 |
FHLB advances | $16,859,000 | 1,193 |
Loans and leases held for sale | $2,229,000 | 731 |
Unused loan commitments | $65,550,000 | 1,199 |
Tier 1 (core) risk-based capital | $40,643,000 | 1,692 |
Tier 2 risk-based capital | $3,450,000 | 1,504 |
Total risk weighted assets | $271,396,000 | 1,618 |
Total unused commitments | $65,550,000 | 1,199 |
Derivatives | $4,962,000 | 803 |
2013-06-30 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $421,151,000 | 1,584 |
Cash and due from depository institutions | $15,909,000 | 1,420 |
Interest-bearing balances | $7,249,000 | 3,544 |
Securities | $147,032,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,742 |
Net loans & leases | $235,230,000 | 1,739 |
Loan loss allowance | $4,495,000 | 1,547 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,765,000 | 1,518 |
Other real estate owned | $193,000 | 1,420 |
Goodwill and other intangibles | $1,520,000 | 1,314 |
All other assets | $13,318,000 | 1,432 |
Life insurance assets | $7,110,000 | 1,100 |
Total liabilities and capital | $421,151,000 | 1,584 |
Total liabilities | $381,200,000 | 1,559 |
Total deposits | $361,827,000 | 1,538 |
Interest-bearing deposits | $310,322,000 | 1,471 |
Deposits held in domestic offices | $361,827,000 | 1,537 |
% insured | 79.99% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,154,000 | 1,216 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,219,000 | 1,863 |
Total equity capital | $39,951,000 | 1,755 |
Total bank equity capital | $39,951,000 | 1,754 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $700,000 | 5,845 |
Undivided profits | $38,551,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,578,000 | 1,672 |
Earning assets | $389,695,000 | 1,569 |
Long-term assets (5+ years) | $187,397,000 | 1,131 |
Average Assets, year-to-date | $421,371,000 | 1,580 |
Average Assets, quarterly | $425,317,000 | 1,567 |
Volatile liabilities | $18,134,000 | 2,122 |
Insider loans | $10,221,000 | 596 |
FHLB advances | $17,154,000 | 1,155 |
Loans and leases held for sale | $2,522,000 | 862 |
Unused loan commitments | $59,643,000 | 1,247 |
Tier 1 (core) risk-based capital | $39,585,000 | 1,714 |
Tier 2 risk-based capital | $3,401,000 | 1,524 |
Total risk weighted assets | $267,618,000 | 1,618 |
Total unused commitments | $59,643,000 | 1,247 |
Derivatives | $8,656,000 | 738 |
2013-03-31 | Rank | |
# of Employees: | 104 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $429,483,000 | 1,566 |
Cash and due from depository institutions | $33,206,000 | 1,445 |
Interest-bearing balances | $22,490,000 | 1,968 |
Securities | $138,565,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $51,000 | 3,292 |
Net loans & leases | $235,536,000 | 1,731 |
Loan loss allowance | $4,526,000 | 1,571 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,823,000 | 1,522 |
Other real estate owned | $465,000 | 1,445 |
Goodwill and other intangibles | $1,492,000 | 1,323 |
All other assets | $12,345,000 | 1,503 |
Life insurance assets | $7,052,000 | 1,091 |
Total liabilities and capital | $429,483,000 | 1,566 |
Total liabilities | $388,312,000 | 1,544 |
Total deposits | $368,973,000 | 1,525 |
Interest-bearing deposits | $316,957,000 | 1,471 |
Deposits held in domestic offices | $368,973,000 | 1,525 |
% insured | 79.89% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,448,000 | 1,143 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,891,000 | 2,114 |
Total equity capital | $41,171,000 | 1,747 |
Total bank equity capital | $41,171,000 | 1,747 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $700,000 | 5,909 |
Undivided profits | $39,771,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,578,000 | 1,653 |
Earning assets | $396,642,000 | 1,547 |
Long-term assets (5+ years) | $185,255,000 | 1,137 |
Average Assets, year-to-date | $421,481,000 | 1,594 |
Average Assets, quarterly | $421,481,000 | 1,594 |
Volatile liabilities | $19,790,000 | 1,953 |
Insider loans | $11,103,000 | 528 |
FHLB advances | $17,448,000 | 1,085 |
Loans and leases held for sale | $1,381,000 | 1,100 |
Unused loan commitments | $58,443,000 | 1,244 |
Tier 1 (core) risk-based capital | $38,395,000 | 1,756 |
Tier 2 risk-based capital | $3,393,000 | 1,522 |
Total risk weighted assets | $265,319,000 | 1,615 |
Total unused commitments | $58,443,000 | 1,244 |
Derivatives | $12,474,000 | 658 |
2012-12-31 | Rank | |
# of Employees: | 106 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $413,479,000 | 1,619 |
Cash and due from depository institutions | $18,328,000 | 1,410 |
Interest-bearing balances | $8,644,000 | 3,427 |
Securities | $139,630,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $65,000 | 3,151 |
Net loans & leases | $232,354,000 | 1,768 |
Loan loss allowance | $4,453,000 | 1,589 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,891,000 | 1,507 |
Other real estate owned | $1,037,000 | 1,410 |
Goodwill and other intangibles | $1,425,000 | 1,351 |
All other assets | $12,749,000 | 1,463 |
Life insurance assets | $6,991,000 | 1,082 |
Total liabilities and capital | $413,479,000 | 1,619 |
Total liabilities | $376,821,000 | 1,589 |
Total deposits | $357,249,000 | 1,559 |
Interest-bearing deposits | $301,236,000 | 1,520 |
Deposits held in domestic offices | $357,249,000 | 1,559 |
% insured | 84.83% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,745,000 | 1,224 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,827,000 | 2,232 |
Total equity capital | $36,658,000 | 1,935 |
Total bank equity capital | $36,658,000 | 1,935 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $700,000 | 5,964 |
Undivided profits | $35,258,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,514,000 | 1,793 |
Earning assets | $380,693,000 | 1,602 |
Long-term assets (5+ years) | $186,984,000 | 1,094 |
Average Assets, year-to-date | $404,385,800 | 1,624 |
Average Assets, quarterly | $409,634,000 | 1,629 |
Volatile liabilities | $19,945,000 | 2,017 |
Insider loans | $10,980,000 | 538 |
FHLB advances | $17,745,000 | 1,162 |
Loans and leases held for sale | $2,935,000 | 962 |
Unused loan commitments | $56,172,000 | 1,224 |
Tier 1 (core) risk-based capital | $33,244,000 | 1,987 |
Tier 2 risk-based capital | $3,373,000 | 1,521 |
Total risk weighted assets | $263,886,000 | 1,620 |
Total unused commitments | $56,172,000 | 1,224 |
Derivatives | $19,608,000 | 569 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $405,789,000 | 1,653 |
Cash and due from depository institutions | $14,250,000 | 1,400 |
Interest-bearing balances | $4,585,000 | 4,373 |
Securities | $139,748,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,304 |
Net loans & leases | $229,710,000 | 1,784 |
Loan loss allowance | $4,502,000 | 1,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,000,000 | 1,484 |
Other real estate owned | $996,000 | 1,400 |
Goodwill and other intangibles | $1,392,000 | 1,355 |
All other assets | $11,658,000 | 1,584 |
Life insurance assets | $6,909,000 | 1,072 |
Total liabilities and capital | $405,789,000 | 1,653 |
Total liabilities | $364,558,000 | 1,636 |
Total deposits | $339,020,000 | 1,641 |
Interest-bearing deposits | $294,600,000 | 1,562 |
Deposits held in domestic offices | $339,020,000 | 1,639 |
% insured | 83.58% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,912,000 | 1,013 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,626,000 | 2,510 |
Total equity capital | $41,231,000 | 1,766 |
Total bank equity capital | $41,231,000 | 1,765 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $700,000 | 6,045 |
Undivided profits | $39,831,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,710,000 | 1,734 |
Earning assets | $374,078,000 | 1,628 |
Long-term assets (5+ years) | $182,288,000 | 1,108 |
Average Assets, year-to-date | $402,112,500 | 1,640 |
Average Assets, quarterly | $404,941,500 | 1,652 |
Volatile liabilities | $19,799,000 | 2,037 |
Insider loans | $10,894,000 | 540 |
FHLB advances | $23,912,000 | 949 |
Loans and leases held for sale | $3,224,000 | 898 |
Unused loan commitments | $51,405,000 | 1,303 |
Tier 1 (core) risk-based capital | $37,400,000 | 1,794 |
Tier 2 risk-based capital | $3,354,000 | 1,543 |
Total risk weighted assets | $262,021,000 | 1,641 |
Total unused commitments | $51,405,000 | 1,303 |
Derivatives | $24,238,000 | 540 |
2012-06-30 | Rank | |
# of Employees: | 106 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $404,094,000 | 1,645 |
Cash and due from depository institutions | $25,591,000 | 1,406 |
Interest-bearing balances | $12,245,000 | 2,702 |
Securities | $132,592,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $223,790,000 | 1,809 |
Loan loss allowance | $4,591,000 | 1,589 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,960,000 | 1,479 |
Other real estate owned | $1,051,000 | 1,406 |
Goodwill and other intangibles | $1,333,000 | 1,381 |
All other assets | $11,777,000 | 1,581 |
Life insurance assets | $6,853,000 | 1,064 |
Total liabilities and capital | $404,094,000 | 1,645 |
Total liabilities | $363,796,000 | 1,639 |
Total deposits | $339,647,000 | 1,639 |
Interest-bearing deposits | $296,205,000 | 1,561 |
Deposits held in domestic offices | $339,647,000 | 1,638 |
% insured | 84.70% | 5,335 |
Federal funds purchased & repurchase agreements | $282,000 | 2,096 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,304,000 | 1,064 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,563,000 | 2,443 |
Total equity capital | $40,298,000 | 1,763 |
Total bank equity capital | $40,298,000 | 1,761 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $700,000 | 6,081 |
Undivided profits | $38,898,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,444,000 | 1,913 |
Earning assets | $368,627,000 | 1,652 |
Long-term assets (5+ years) | $173,559,000 | 1,136 |
Average Assets, year-to-date | $400,887,000 | 1,645 |
Average Assets, quarterly | $406,473,500 | 1,630 |
Volatile liabilities | $18,254,000 | 2,198 |
Insider loans | $10,144,000 | 586 |
FHLB advances | $22,304,000 | 1,000 |
Loans and leases held for sale | $2,115,000 | 970 |
Unused loan commitments | $50,924,000 | 1,299 |
Tier 1 (core) risk-based capital | $37,054,000 | 1,779 |
Tier 2 risk-based capital | $3,289,000 | 1,577 |
Total risk weighted assets | $256,942,000 | 1,669 |
Total unused commitments | $50,924,000 | 1,299 |
Derivatives | $25,918,000 | 513 |
2012-03-31 | Rank | |
# of Employees: | 106 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $408,853,000 | 1,635 |
Cash and due from depository institutions | $35,056,000 | 1,398 |
Interest-bearing balances | $21,381,000 | 1,977 |
Securities | $129,189,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $56,000 | 3,609 |
Net loans & leases | $221,917,000 | 1,811 |
Loan loss allowance | $4,683,000 | 1,591 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,054,000 | 1,465 |
Other real estate owned | $1,017,000 | 1,398 |
Goodwill and other intangibles | $1,263,000 | 1,409 |
All other assets | $12,301,000 | 1,517 |
Life insurance assets | $6,796,000 | 1,056 |
Total liabilities and capital | $408,853,000 | 1,635 |
Total liabilities | $370,323,000 | 1,615 |
Total deposits | $346,459,000 | 1,618 |
Interest-bearing deposits | $304,170,000 | 1,539 |
Deposits held in domestic offices | $346,459,000 | 1,618 |
% insured | 83.24% | 5,635 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,488,000 | 1,068 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,376,000 | 2,628 |
Total equity capital | $38,530,000 | 1,825 |
Total bank equity capital | $38,530,000 | 1,825 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $700,000 | 6,124 |
Undivided profits | $37,130,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,579,000 | 1,735 |
Earning assets | $372,543,000 | 1,648 |
Long-term assets (5+ years) | $163,643,000 | 1,201 |
Average Assets, year-to-date | $399,283,500 | 1,660 |
Average Assets, quarterly | $399,283,500 | 1,660 |
Volatile liabilities | $19,367,000 | 2,119 |
Insider loans | $10,442,000 | 569 |
FHLB advances | $22,488,000 | 1,010 |
Loans and leases held for sale | $1,815,000 | 1,011 |
Unused loan commitments | $50,764,000 | 1,302 |
Tier 1 (core) risk-based capital | $36,071,000 | 1,813 |
Tier 2 risk-based capital | $3,278,000 | 1,581 |
Total risk weighted assets | $256,399,000 | 1,675 |
Total unused commitments | $50,764,000 | 1,303 |
Derivatives | $18,720,000 | 532 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $389,714,000 | 1,706 |
Cash and due from depository institutions | $31,720,000 | 1,457 |
Interest-bearing balances | $18,825,000 | 1,939 |
Securities | $115,889,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,493 |
Net loans & leases | $219,486,000 | 1,844 |
Loan loss allowance | $4,815,000 | 1,551 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,102,000 | 1,461 |
Other real estate owned | $1,183,000 | 1,457 |
Goodwill and other intangibles | $1,207,000 | 1,433 |
All other assets | $12,065,000 | 1,571 |
Life insurance assets | $6,738,000 | 1,039 |
Total liabilities and capital | $389,714,000 | 1,706 |
Total liabilities | $352,059,000 | 1,690 |
Total deposits | $328,578,000 | 1,679 |
Interest-bearing deposits | $288,818,000 | 1,613 |
Deposits held in domestic offices | $328,578,000 | 1,678 |
% insured | 85.50% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,773,000 | 1,177 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,708,000 | 2,309 |
Total equity capital | $37,655,000 | 1,856 |
Total bank equity capital | $37,655,000 | 1,855 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $700,000 | 6,169 |
Undivided profits | $36,255,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,376,000 | 2,105 |
Earning assets | $354,262,000 | 1,715 |
Long-term assets (5+ years) | $149,254,000 | 1,070 |
Average Assets, year-to-date | $378,294,600 | 1,715 |
Average Assets, quarterly | $386,052,000 | 1,715 |
Volatile liabilities | $24,357,000 | 1,917 |
Insider loans | $4,941,000 | 1,311 |
FHLB advances | $21,773,000 | 1,107 |
Loans and leases held for sale | $138,000 | 1,763 |
Unused loan commitments | $46,372,000 | 1,352 |
Tier 1 (core) risk-based capital | $35,080,000 | 1,851 |
Tier 2 risk-based capital | $3,203,000 | 1,624 |
Total risk weighted assets | $250,472,000 | 1,720 |
Total unused commitments | $46,372,000 | 1,352 |
Derivatives | $9,136,000 | 593 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $382,390,000 | 1,736 |
Cash and due from depository institutions | $26,511,000 | 1,487 |
Interest-bearing balances | $13,429,000 | 2,534 |
Securities | $105,452,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $38,000 | 3,746 |
Net loans & leases | $227,213,000 | 1,808 |
Loan loss allowance | $5,657,000 | 1,384 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,207,000 | 1,438 |
Other real estate owned | $1,416,000 | 1,487 |
Goodwill and other intangibles | $1,177,000 | 1,474 |
All other assets | $12,376,000 | 1,556 |
Life insurance assets | $6,668,000 | 1,038 |
Total liabilities and capital | $382,390,000 | 1,736 |
Total liabilities | $345,567,000 | 1,713 |
Total deposits | $321,272,000 | 1,706 |
Interest-bearing deposits | $287,693,000 | 1,634 |
Deposits held in domestic offices | $321,272,000 | 1,705 |
% insured | 85.98% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,295,000 | 1,452 |
Total equity capital | $36,823,000 | 1,909 |
Total bank equity capital | $36,823,000 | 1,908 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $700,000 | 6,227 |
Undivided profits | $35,423,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,503,000 | 1,997 |
Earning assets | $346,132,000 | 1,750 |
Long-term assets (5+ years) | $145,072,000 | 1,057 |
Average Assets, year-to-date | $375,439,750 | 1,735 |
Average Assets, quarterly | $377,379,500 | 1,750 |
Volatile liabilities | $24,039,000 | 1,936 |
Insider loans | $5,078,000 | 1,287 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $2,044,000 | 807 |
Unused loan commitments | $45,303,000 | 1,391 |
Tier 1 (core) risk-based capital | $34,398,000 | 1,890 |
Tier 2 risk-based capital | $3,258,000 | 1,599 |
Total risk weighted assets | $254,936,000 | 1,698 |
Total unused commitments | $45,303,000 | 1,393 |
Derivatives | $24,238,000 | 448 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $372,369,000 | 1,766 |
Cash and due from depository institutions | $18,294,000 | 1,476 |
Interest-bearing balances | $6,220,000 | 3,669 |
Securities | $99,950,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $67,000 | 3,831 |
Net loans & leases | $228,795,000 | 1,824 |
Loan loss allowance | $5,761,000 | 1,395 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,511,000 | 1,382 |
Other real estate owned | $2,714,000 | 1,476 |
Goodwill and other intangibles | $1,112,000 | 1,524 |
All other assets | $12,926,000 | 1,522 |
Life insurance assets | $6,622,000 | 1,034 |
Total liabilities and capital | $372,369,000 | 1,766 |
Total liabilities | $336,994,000 | 1,747 |
Total deposits | $317,537,000 | 1,713 |
Interest-bearing deposits | $285,115,000 | 1,660 |
Deposits held in domestic offices | $317,537,000 | 1,712 |
% insured | 86.28% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,457,000 | 2,509 |
Total equity capital | $35,375,000 | 1,941 |
Total bank equity capital | $35,375,000 | 1,940 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $700,000 | 6,284 |
Undivided profits | $33,975,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,200,000 | 2,434 |
Earning assets | $335,032,000 | 1,794 |
Long-term assets (5+ years) | $135,532,000 | 1,108 |
Average Assets, year-to-date | $373,123,000 | 1,756 |
Average Assets, quarterly | $374,775,000 | 1,752 |
Volatile liabilities | $22,360,000 | 2,088 |
Insider loans | $5,181,000 | 1,271 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $979,000 | 886 |
Unused loan commitments | $43,215,000 | 1,413 |
Tier 1 (core) risk-based capital | $33,540,000 | 1,891 |
Tier 2 risk-based capital | $3,300,000 | 1,601 |
Total risk weighted assets | $258,087,000 | 1,701 |
Total unused commitments | $43,215,000 | 1,415 |
Derivatives | $6,012,000 | 612 |
2011-03-31 | Rank | |
# of Employees: | 104 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $377,181,000 | 1,750 |
Cash and due from depository institutions | $30,512,000 | 1,439 |
Interest-bearing balances | $19,951,000 | 1,844 |
Securities | $82,614,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 3,047 |
Net loans & leases | $236,689,000 | 1,777 |
Loan loss allowance | $5,593,000 | 1,432 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,484,000 | 1,401 |
Other real estate owned | $3,228,000 | 1,439 |
Goodwill and other intangibles | $1,123,000 | 1,516 |
All other assets | $13,424,000 | 1,511 |
Life insurance assets | $6,576,000 | 1,033 |
Total liabilities and capital | $377,181,000 | 1,750 |
Total liabilities | $343,190,000 | 1,733 |
Total deposits | $320,063,000 | 1,718 |
Interest-bearing deposits | $288,702,000 | 1,661 |
Deposits held in domestic offices | $320,063,000 | 1,716 |
% insured | 86.43% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,127,000 | 2,948 |
Total equity capital | $33,991,000 | 1,971 |
Total bank equity capital | $33,991,000 | 1,970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $700,000 | 6,331 |
Undivided profits | $32,591,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,454,000 | 2,018 |
Earning assets | $340,361,000 | 1,775 |
Long-term assets (5+ years) | $121,318,000 | 1,202 |
Average Assets, year-to-date | $373,500,000 | 1,765 |
Average Assets, quarterly | $373,500,000 | 1,765 |
Volatile liabilities | $27,453,000 | 1,840 |
Insider loans | $4,160,000 | 1,619 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $657,000 | 920 |
Unused loan commitments | $44,678,000 | 1,401 |
Tier 1 (core) risk-based capital | $32,308,000 | 1,964 |
Tier 2 risk-based capital | $3,366,000 | 1,588 |
Total risk weighted assets | $264,516,000 | 1,684 |
Total unused commitments | $44,678,000 | 1,403 |
Derivatives | $4,752,000 | 625 |
2010-12-31 | Rank | |
# of Employees: | 107 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $369,819,000 | 1,783 |
Cash and due from depository institutions | $26,178,000 | 1,408 |
Interest-bearing balances | $14,137,000 | 2,192 |
Securities | $72,126,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $98,000 | 4,017 |
Net loans & leases | $245,719,000 | 1,758 |
Loan loss allowance | $5,433,000 | 1,465 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,341,000 | 1,447 |
Other real estate owned | $3,228,000 | 1,408 |
Goodwill and other intangibles | $1,086,000 | 1,540 |
All other assets | $13,043,000 | 1,572 |
Life insurance assets | $6,524,000 | 1,024 |
Total liabilities and capital | $369,819,000 | 1,783 |
Total liabilities | $336,509,000 | 1,762 |
Total deposits | $312,947,000 | 1,742 |
Interest-bearing deposits | $278,190,000 | 1,715 |
Deposits held in domestic offices | $312,947,000 | 1,740 |
% insured | 89.28% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,562,000 | 2,415 |
Total equity capital | $33,310,000 | 1,993 |
Total bank equity capital | $33,310,000 | 1,990 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $700,000 | 6,394 |
Undivided profits | $31,910,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,173,000 | 2,584 |
Earning assets | $332,080,000 | 1,810 |
Long-term assets (5+ years) | $109,899,000 | 1,282 |
Average Assets, year-to-date | $378,349,800 | 1,742 |
Average Assets, quarterly | $370,836,000 | 1,788 |
Volatile liabilities | $64,044,000 | 2,041 |
Insider loans | $4,131,000 | 1,675 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $2,038,000 | 917 |
Unused loan commitments | $45,395,000 | 1,360 |
Tier 1 (core) risk-based capital | $31,414,000 | 2,011 |
Tier 2 risk-based capital | $3,410,000 | 1,579 |
Total risk weighted assets | $268,242,000 | 1,682 |
Total unused commitments | $45,395,000 | 1,361 |
Derivatives | $12,214,000 | 487 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $372,160,000 | 1,808 |
Cash and due from depository institutions | $20,718,000 | 1,412 |
Interest-bearing balances | $8,263,000 | 3,101 |
Securities | $74,016,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $48,000 | 4,315 |
Net loans & leases | $251,925,000 | 1,735 |
Loan loss allowance | $4,866,000 | 1,627 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,740,000 | 1,574 |
Other real estate owned | $3,550,000 | 1,412 |
Goodwill and other intangibles | $939,000 | 1,609 |
All other assets | $13,224,000 | 1,571 |
Life insurance assets | $6,564,000 | 1,017 |
Total liabilities and capital | $372,160,000 | 1,808 |
Total liabilities | $337,947,000 | 1,785 |
Total deposits | $312,418,000 | 1,767 |
Interest-bearing deposits | $279,152,000 | 1,740 |
Deposits held in domestic offices | $312,418,000 | 1,765 |
% insured | 88.70% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,529,000 | 2,693 |
Total equity capital | $34,213,000 | 2,007 |
Total bank equity capital | $34,213,000 | 2,005 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $700,000 | 6,471 |
Undivided profits | $32,813,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,509,000 | 2,166 |
Earning assets | $334,252,000 | 1,823 |
Long-term assets (5+ years) | $111,124,000 | 1,238 |
Average Assets, year-to-date | $380,559,250 | 1,750 |
Average Assets, quarterly | $375,952,500 | 1,785 |
Volatile liabilities | $68,163,000 | 1,997 |
Insider loans | $4,835,000 | 1,474 |
FHLB advances | $24,000,000 | 1,285 |
Loans and leases held for sale | $1,623,000 | 1,045 |
Unused loan commitments | $52,356,000 | 1,235 |
Tier 1 (core) risk-based capital | $31,605,000 | 2,013 |
Tier 2 risk-based capital | $3,564,000 | 1,547 |
Total risk weighted assets | $280,204,000 | 1,645 |
Total unused commitments | $52,356,000 | 1,237 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 111 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $379,745,000 | 1,774 |
Cash and due from depository institutions | $21,211,000 | 1,381 |
Interest-bearing balances | $13,879,000 | 2,168 |
Securities | $69,456,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,359 |
Net loans & leases | $262,335,000 | 1,705 |
Loan loss allowance | $4,986,000 | 1,597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,818,000 | 1,572 |
Other real estate owned | $3,794,000 | 1,381 |
Goodwill and other intangibles | $790,000 | 1,720 |
All other assets | $14,273,000 | 1,505 |
Life insurance assets | $6,496,000 | 1,024 |
Total liabilities and capital | $379,745,000 | 1,774 |
Total liabilities | $346,766,000 | 1,754 |
Total deposits | $316,305,000 | 1,752 |
Interest-bearing deposits | $287,441,000 | 1,675 |
Deposits held in domestic offices | $316,305,000 | 1,750 |
% insured | 89.65% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,000,000 | 1,232 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,461,000 | 2,656 |
Total equity capital | $32,979,000 | 2,046 |
Total bank equity capital | $32,979,000 | 2,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $700,000 | 6,521 |
Undivided profits | $31,579,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,223,000 | 2,587 |
Earning assets | $345,738,000 | 1,774 |
Long-term assets (5+ years) | $107,698,000 | 1,274 |
Average Assets, year-to-date | $383,359,000 | 1,752 |
Average Assets, quarterly | $379,214,000 | 1,772 |
Volatile liabilities | $80,608,000 | 1,757 |
Insider loans | $4,412,000 | 1,624 |
FHLB advances | $29,000,000 | 1,164 |
Loans and leases held for sale | $1,288,000 | 936 |
Unused loan commitments | $57,560,000 | 1,137 |
Tier 1 (core) risk-based capital | $30,978,000 | 2,045 |
Tier 2 risk-based capital | $3,686,000 | 1,524 |
Total risk weighted assets | $290,653,000 | 1,617 |
Total unused commitments | $57,560,000 | 1,139 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $378,683,000 | 1,819 |
Cash and due from depository institutions | $18,471,000 | 1,416 |
Interest-bearing balances | $10,927,000 | 2,497 |
Securities | $65,551,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,621 |
Net loans & leases | $265,922,000 | 1,726 |
Loan loss allowance | $4,990,000 | 1,620 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,880,000 | 1,577 |
Other real estate owned | $4,187,000 | 1,416 |
Goodwill and other intangibles | $736,000 | 1,777 |
All other assets | $15,868,000 | 1,425 |
Life insurance assets | $6,428,000 | 1,032 |
Total liabilities and capital | $378,683,000 | 1,819 |
Total liabilities | $347,416,000 | 1,799 |
Total deposits | $312,930,000 | 1,806 |
Interest-bearing deposits | $286,022,000 | 1,732 |
Deposits held in domestic offices | $312,930,000 | 1,803 |
% insured | 90.21% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 1,207 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,486,000 | 1,795 |
Total equity capital | $31,267,000 | 2,144 |
Total bank equity capital | $31,267,000 | 2,143 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $700,000 | 6,618 |
Undivided profits | $29,867,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,122,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,435,000 | 2,275 |
Earning assets | $342,468,000 | 1,831 |
Long-term assets (5+ years) | $109,731,000 | 1,265 |
Average Assets, year-to-date | $385,166,000 | 1,794 |
Average Assets, quarterly | $385,166,000 | 1,794 |
Volatile liabilities | $78,984,000 | 1,851 |
Insider loans | $4,416,000 | 1,687 |
FHLB advances | $32,000,000 | 1,141 |
Loans and leases held for sale | $1,166,000 | 848 |
Unused loan commitments | $52,029,000 | 1,284 |
Tier 1 (core) risk-based capital | $29,212,000 | 2,172 |
Tier 2 risk-based capital | $3,702,000 | 1,554 |
Total risk weighted assets | $291,955,000 | 1,651 |
Total unused commitments | $52,029,000 | 1,286 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $391,649,000 | 1,778 |
Cash and due from depository institutions | $28,212,000 | 1,469 |
Interest-bearing balances | $21,809,000 | 1,283 |
Securities | $56,432,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $65,000 | 4,563 |
Net loans & leases | $278,538,000 | 1,685 |
Loan loss allowance | $4,725,000 | 1,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,961,000 | 1,595 |
Other real estate owned | $4,132,000 | 1,469 |
Goodwill and other intangibles | $674,000 | 1,816 |
All other assets | $15,635,000 | 1,481 |
Life insurance assets | $6,364,000 | 1,042 |
Total liabilities and capital | $391,649,000 | 1,778 |
Total liabilities | $360,912,000 | 1,734 |
Total deposits | $321,157,000 | 1,760 |
Interest-bearing deposits | $294,799,000 | 1,691 |
Deposits held in domestic offices | $321,157,000 | 1,757 |
% insured | 87.39% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,000,000 | 1,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,755,000 | 1,660 |
Total equity capital | $30,737,000 | 2,155 |
Total bank equity capital | $30,737,000 | 2,153 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $700,000 | 6,684 |
Undivided profits | $29,337,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,842,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,385,000 | 2,445 |
Earning assets | $356,844,000 | 1,770 |
Long-term assets (5+ years) | $106,137,000 | 1,307 |
Average Assets, year-to-date | $391,550,200 | 1,756 |
Average Assets, quarterly | $389,207,500 | 1,780 |
Volatile liabilities | $87,372,000 | 1,708 |
Insider loans | $4,745,000 | 1,625 |
FHLB advances | $37,000,000 | 1,093 |
Loans and leases held for sale | $1,841,000 | 767 |
Unused loan commitments | $53,891,000 | 1,258 |
Tier 1 (core) risk-based capital | $28,451,000 | 2,200 |
Tier 2 risk-based capital | $3,786,000 | 1,545 |
Total risk weighted assets | $299,340,000 | 1,653 |
Total unused commitments | $53,891,000 | 1,259 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $386,766,000 | 1,806 |
Cash and due from depository institutions | $15,179,000 | 1,513 |
Interest-bearing balances | $183,000 | 6,113 |
Securities | $59,904,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $62,000 | 4,758 |
Net loans & leases | $285,171,000 | 1,676 |
Loan loss allowance | $4,535,000 | 1,690 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,357,000 | 1,768 |
Other real estate owned | $4,289,000 | 1,513 |
Goodwill and other intangibles | $643,000 | 1,905 |
All other assets | $14,161,000 | 1,429 |
Life insurance assets | $6,278,000 | 1,047 |
Total liabilities and capital | $386,766,000 | 1,806 |
Total liabilities | $355,848,000 | 1,767 |
Total deposits | $316,005,000 | 1,794 |
Interest-bearing deposits | $290,103,000 | 1,711 |
Deposits held in domestic offices | $316,005,000 | 1,792 |
% insured | 88.25% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,000,000 | 1,221 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,843,000 | 1,758 |
Total equity capital | $30,918,000 | 2,228 |
Total bank equity capital | $30,918,000 | 2,227 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $700,000 | 6,749 |
Undivided profits | $29,518,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,550,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,808,000 | 2,030 |
Earning assets | $345,320,000 | 1,850 |
Long-term assets (5+ years) | $111,461,000 | 1,234 |
Average Assets, year-to-date | $391,525,500 | 1,771 |
Average Assets, quarterly | $393,624,500 | 1,780 |
Volatile liabilities | $84,988,000 | 1,776 |
Insider loans | $5,431,000 | 1,418 |
FHLB advances | $37,000,000 | 1,136 |
Loans and leases held for sale | $267,000 | 1,462 |
Unused loan commitments | $57,386,000 | 1,262 |
Tier 1 (core) risk-based capital | $29,557,000 | 2,187 |
Tier 2 risk-based capital | $3,858,000 | 1,539 |
Total risk weighted assets | $305,563,000 | 1,652 |
Total unused commitments | $57,386,000 | 1,262 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $400,483,000 | 1,768 |
Cash and due from depository institutions | $6,796,000 | 1,553 |
Interest-bearing balances | $163,000 | 6,052 |
Securities | $58,447,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $12,571,000 | 799 |
Net loans & leases | $299,943,000 | 1,631 |
Loan loss allowance | $5,216,000 | 1,442 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,376,000 | 1,774 |
Other real estate owned | $668,000 | 1,553 |
Goodwill and other intangibles | $616,000 | 1,947 |
All other assets | $14,066,000 | 1,472 |
Life insurance assets | $6,213,000 | 1,059 |
Total liabilities and capital | $400,483,000 | 1,768 |
Total liabilities | $370,075,000 | 1,730 |
Total deposits | $324,745,000 | 1,766 |
Interest-bearing deposits | $298,060,000 | 1,681 |
Deposits held in domestic offices | $324,745,000 | 1,763 |
% insured | 76.13% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,000,000 | 1,160 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,330,000 | 1,613 |
Total equity capital | $30,408,000 | 2,234 |
Total bank equity capital | $30,408,000 | 2,233 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $700,000 | 6,811 |
Undivided profits | $29,008,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,653,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,531,000 | 2,281 |
Earning assets | $371,124,000 | 1,748 |
Long-term assets (5+ years) | $113,504,000 | 1,199 |
Average Assets, year-to-date | $393,112,000 | 1,787 |
Average Assets, quarterly | $396,912,000 | 1,778 |
Volatile liabilities | $87,253,000 | 1,755 |
Insider loans | $5,191,000 | 1,507 |
FHLB advances | $37,000,000 | 1,198 |
Loans and leases held for sale | $32,000 | 1,950 |
Unused loan commitments | $61,715,000 | 1,239 |
Tier 1 (core) risk-based capital | $29,800,000 | 2,184 |
Tier 2 risk-based capital | $4,010,000 | 1,476 |
Total risk weighted assets | $318,150,000 | 1,639 |
Total unused commitments | $61,715,000 | 1,241 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $393,341,000 | 1,808 |
Cash and due from depository institutions | $6,179,000 | 1,535 |
Interest-bearing balances | $143,000 | 5,849 |
Securities | $60,942,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 1,170 |
Net loans & leases | $293,610,000 | 1,678 |
Loan loss allowance | $5,164,000 | 1,388 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,351,000 | 1,796 |
Other real estate owned | $664,000 | 1,535 |
Goodwill and other intangibles | $530,000 | 2,035 |
All other assets | $13,600,000 | 1,497 |
Life insurance assets | $6,148,000 | 1,066 |
Total liabilities and capital | $393,341,000 | 1,808 |
Total liabilities | $363,169,000 | 1,772 |
Total deposits | $318,116,000 | 1,786 |
Interest-bearing deposits | $288,691,000 | 1,725 |
Deposits held in domestic offices | $318,116,000 | 1,783 |
% insured | 77.67% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,000,000 | 1,211 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,053,000 | 1,691 |
Total equity capital | $30,172,000 | 2,271 |
Total bank equity capital | $30,172,000 | 2,270 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $700,000 | 6,851 |
Undivided profits | $28,772,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,653,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,812,000 | 1,944 |
Earning assets | $365,160,000 | 1,779 |
Long-term assets (5+ years) | $110,845,000 | 1,211 |
Average Assets, year-to-date | $389,426,500 | 1,806 |
Average Assets, quarterly | $389,426,500 | 1,806 |
Volatile liabilities | $74,567,000 | 2,008 |
Insider loans | $2,048,000 | 3,086 |
FHLB advances | $37,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $59,516,000 | 1,335 |
Tier 1 (core) risk-based capital | $29,106,000 | 2,245 |
Tier 2 risk-based capital | $3,935,000 | 1,484 |
Total risk weighted assets | $312,752,000 | 1,661 |
Total unused commitments | $59,516,000 | 1,336 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 105 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $385,512,000 | 1,813 |
Cash and due from depository institutions | $6,454,000 | 1,590 |
Interest-bearing balances | $116,000 | 5,554 |
Securities | $63,226,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 3,784 |
Net loans & leases | $291,991,000 | 1,692 |
Loan loss allowance | $8,058,000 | 893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,408,000 | 1,779 |
Other real estate owned | $634,000 | 1,590 |
Goodwill and other intangibles | $501,000 | 2,060 |
All other assets | $14,093,000 | 1,447 |
Life insurance assets | $6,086,000 | 1,070 |
Total liabilities and capital | $385,512,000 | 1,813 |
Total liabilities | $357,733,000 | 1,775 |
Total deposits | $317,060,000 | 1,736 |
Interest-bearing deposits | $287,504,000 | 1,682 |
Deposits held in domestic offices | $317,060,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,000,000 | 1,463 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,673,000 | 1,477 |
Total equity capital | $27,779,000 | 2,428 |
Total bank equity capital | $27,779,000 | 2,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $700,000 | 6,883 |
Undivided profits | $26,379,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,618,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,873,000 | 1,991 |
Earning assets | $356,538,000 | 1,792 |
Long-term assets (5+ years) | $109,579,000 | 1,199 |
Average Assets, year-to-date | $381,245,800 | 1,772 |
Average Assets, quarterly | $387,626,500 | 1,788 |
Volatile liabilities | $73,309,000 | 2,008 |
Insider loans | $2,453,000 | 2,776 |
FHLB advances | $37,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $58,361,000 | 1,379 |
Tier 1 (core) risk-based capital | $27,282,000 | 2,352 |
Tier 2 risk-based capital | $3,920,000 | 1,480 |
Total risk weighted assets | $309,495,000 | 1,672 |
Total unused commitments | $58,361,000 | 1,383 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 106 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $389,741,000 | 1,778 |
Cash and due from depository institutions | $7,560,000 | 1,596 |
Interest-bearing balances | $116,000 | 4,919 |
Securities | $59,349,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,404 |
Net loans & leases | $293,448,000 | 1,686 |
Loan loss allowance | $3,046,000 | 1,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,207,000 | 1,835 |
Other real estate owned | $757,000 | 1,596 |
Goodwill and other intangibles | $517,000 | 2,101 |
All other assets | $12,193,000 | 1,608 |
Life insurance assets | $6,000,000 | 1,078 |
Total liabilities and capital | $389,741,000 | 1,778 |
Total liabilities | $358,327,000 | 1,750 |
Total deposits | $317,674,000 | 1,718 |
Interest-bearing deposits | $286,939,000 | 1,670 |
Deposits held in domestic offices | $317,674,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,000,000 | 1,448 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,653,000 | 1,453 |
Total equity capital | $31,414,000 | 2,177 |
Total bank equity capital | $31,414,000 | 2,177 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $700,000 | 6,930 |
Undivided profits | $30,014,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,640,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,163,000 | 1,799 |
Earning assets | $361,623,000 | 1,766 |
Long-term assets (5+ years) | $96,459,000 | 1,311 |
Average Assets, year-to-date | $380,179,250 | 1,787 |
Average Assets, quarterly | $383,275,500 | 1,793 |
Volatile liabilities | $91,184,000 | 1,590 |
Insider loans | $3,797,000 | 2,040 |
FHLB advances | $37,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $54,294,000 | 1,571 |
Tier 1 (core) risk-based capital | $31,529,000 | 2,080 |
Tier 2 risk-based capital | $3,046,000 | 1,771 |
Total risk weighted assets | $321,264,000 | 1,630 |
Total unused commitments | $54,294,000 | 1,572 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $376,810,000 | 1,825 |
Cash and due from depository institutions | $7,216,000 | 1,681 |
Interest-bearing balances | $151,000 | 4,591 |
Securities | $59,746,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 4,624 |
Net loans & leases | $288,802,000 | 1,692 |
Loan loss allowance | $3,048,000 | 1,874 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,655,000 | 1,956 |
Other real estate owned | $767,000 | 1,681 |
Goodwill and other intangibles | $544,000 | 2,093 |
All other assets | $12,012,000 | 1,589 |
Life insurance assets | $5,937,000 | 1,087 |
Total liabilities and capital | $376,810,000 | 1,825 |
Total liabilities | $345,406,000 | 1,799 |
Total deposits | $304,912,000 | 1,766 |
Interest-bearing deposits | $275,536,000 | 1,712 |
Deposits held in domestic offices | $304,912,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,000,000 | 1,432 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,494,000 | 1,508 |
Total equity capital | $31,404,000 | 2,193 |
Total bank equity capital | $31,404,000 | 2,193 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $700,000 | 6,974 |
Undivided profits | $30,004,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,777,000 | 2,169 |
Earning assets | $349,767,000 | 1,800 |
Long-term assets (5+ years) | $95,322,000 | 1,323 |
Average Assets, year-to-date | $376,992,000 | 1,806 |
Average Assets, quarterly | $376,082,500 | 1,819 |
Volatile liabilities | $85,944,000 | 1,655 |
Insider loans | $2,621,000 | 2,643 |
FHLB advances | $37,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $57,066,000 | 1,556 |
Tier 1 (core) risk-based capital | $31,688,000 | 2,071 |
Tier 2 risk-based capital | $3,048,000 | 1,752 |
Total risk weighted assets | $319,160,000 | 1,627 |
Total unused commitments | $57,066,000 | 1,556 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $375,355,000 | 1,826 |
Cash and due from depository institutions | $7,399,000 | 1,617 |
Interest-bearing balances | $166,000 | 4,567 |
Securities | $62,172,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 4,092 |
Net loans & leases | $283,418,000 | 1,681 |
Loan loss allowance | $3,011,000 | 1,822 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,026,000 | 2,143 |
Other real estate owned | $701,000 | 1,617 |
Goodwill and other intangibles | $561,000 | 2,085 |
All other assets | $11,807,000 | 1,561 |
Life insurance assets | $5,874,000 | 1,089 |
Total liabilities and capital | $375,355,000 | 1,826 |
Total liabilities | $343,808,000 | 1,794 |
Total deposits | $317,371,000 | 1,701 |
Interest-bearing deposits | $288,516,000 | 1,658 |
Deposits held in domestic offices | $317,371,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,000,000 | 1,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,437,000 | 1,630 |
Total equity capital | $31,547,000 | 2,236 |
Total bank equity capital | $31,547,000 | 2,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $700,000 | 6,991 |
Undivided profits | $30,147,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,092,000 | 1,846 |
Earning assets | $349,027,000 | 1,802 |
Long-term assets (5+ years) | $91,494,000 | 1,315 |
Average Assets, year-to-date | $377,083,000 | 1,806 |
Average Assets, quarterly | $377,083,000 | 1,806 |
Volatile liabilities | $90,670,000 | 1,566 |
Insider loans | $2,630,000 | 2,584 |
FHLB advances | $23,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,591,000 | 1,537 |
Tier 1 (core) risk-based capital | $31,026,000 | 2,121 |
Tier 2 risk-based capital | $3,011,000 | 1,738 |
Total risk weighted assets | $315,672,000 | 1,614 |
Total unused commitments | $59,591,000 | 1,537 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $378,811,000 | 1,799 |
Cash and due from depository institutions | $8,152,000 | 1,576 |
Interest-bearing balances | $120,000 | 4,504 |
Securities | $63,982,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $287,052,000 | 1,664 |
Loan loss allowance | $3,042,000 | 1,779 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,023,000 | 2,136 |
Other real estate owned | $671,000 | 1,576 |
Goodwill and other intangibles | $574,000 | 2,067 |
All other assets | $12,357,000 | 1,500 |
Life insurance assets | $5,811,000 | 1,089 |
Total liabilities and capital | $378,811,000 | 1,799 |
Total liabilities | $348,572,000 | 1,753 |
Total deposits | $316,510,000 | 1,698 |
Interest-bearing deposits | $286,463,000 | 1,642 |
Deposits held in domestic offices | $316,510,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,253,000 | 2,302 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,000,000 | 1,591 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,809,000 | 1,475 |
Total equity capital | $30,239,000 | 2,309 |
Total bank equity capital | $30,239,000 | 2,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $700,000 | 7,016 |
Undivided profits | $28,839,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,552,000 | 1,618 |
Earning assets | $351,154,000 | 1,776 |
Long-term assets (5+ years) | $83,918,000 | 1,346 |
Average Assets, year-to-date | $361,882,600 | 1,806 |
Average Assets, quarterly | $368,908,500 | 1,824 |
Volatile liabilities | $89,469,000 | 1,605 |
Insider loans | $2,675,000 | 2,545 |
FHLB advances | $26,000,000 | 1,499 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $53,810,000 | 1,666 |
Tier 1 (core) risk-based capital | $30,220,000 | 2,177 |
Tier 2 risk-based capital | $3,042,000 | 1,702 |
Total risk weighted assets | $317,753,000 | 1,589 |
Total unused commitments | $53,810,000 | 1,666 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $359,006,000 | 1,850 |
Cash and due from depository institutions | $6,381,000 | 1,576 |
Interest-bearing balances | $174,000 | 4,015 |
Securities | $62,584,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $268,882,000 | 1,730 |
Loan loss allowance | $2,929,000 | 1,800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,091,000 | 2,064 |
Other real estate owned | $661,000 | 1,576 |
Goodwill and other intangibles | $599,000 | 2,037 |
All other assets | $13,808,000 | 1,343 |
Life insurance assets | $7,729,000 | 809 |
Total liabilities and capital | $359,006,000 | 1,850 |
Total liabilities | $328,426,000 | 1,812 |
Total deposits | $303,785,000 | 1,744 |
Interest-bearing deposits | $282,063,000 | 1,647 |
Deposits held in domestic offices | $303,785,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,016,000 | 2,722 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,625,000 | 1,532 |
Total equity capital | $30,580,000 | 2,248 |
Total bank equity capital | $30,580,000 | 2,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $700,000 | 7,025 |
Undivided profits | $29,180,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,566,000 | 1,728 |
Earning assets | $331,640,000 | 1,837 |
Long-term assets (5+ years) | $83,581,000 | 1,314 |
Average Assets, year-to-date | $357,650,500 | 1,814 |
Average Assets, quarterly | $360,847,000 | 1,830 |
Volatile liabilities | $82,169,000 | 1,686 |
Insider loans | $2,252,000 | 2,800 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $55,522,000 | 1,648 |
Tier 1 (core) risk-based capital | $30,939,000 | 2,118 |
Tier 2 risk-based capital | $2,929,000 | 1,748 |
Total risk weighted assets | $304,855,000 | 1,628 |
Total unused commitments | $55,522,000 | 1,648 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $362,688,000 | 1,848 |
Cash and due from depository institutions | $7,926,000 | 1,644 |
Interest-bearing balances | $77,000 | 5,045 |
Securities | $64,074,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,613 |
Net loans & leases | $266,540,000 | 1,756 |
Loan loss allowance | $2,914,000 | 1,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,028,000 | 2,083 |
Other real estate owned | $661,000 | 1,644 |
Goodwill and other intangibles | $618,000 | 2,030 |
All other assets | $13,877,000 | 1,344 |
Life insurance assets | $7,666,000 | 806 |
Total liabilities and capital | $362,688,000 | 1,848 |
Total liabilities | $333,379,000 | 1,803 |
Total deposits | $310,099,000 | 1,733 |
Interest-bearing deposits | $286,248,000 | 1,630 |
Deposits held in domestic offices | $310,099,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,280,000 | 1,609 |
Total equity capital | $29,309,000 | 2,325 |
Total bank equity capital | $29,309,000 | 2,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $700,000 | 7,060 |
Undivided profits | $27,909,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,171,000 | 1,934 |
Earning assets | $333,655,000 | 1,840 |
Long-term assets (5+ years) | $85,621,000 | 1,249 |
Average Assets, year-to-date | $357,198,670 | 1,849 |
Average Assets, quarterly | $358,257,500 | 1,858 |
Volatile liabilities | $81,906,000 | 1,659 |
Insider loans | $2,240,000 | 2,801 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $55,987,000 | 1,675 |
Tier 1 (core) risk-based capital | $30,280,000 | 2,162 |
Tier 2 risk-based capital | $2,914,000 | 1,754 |
Total risk weighted assets | $306,220,000 | 1,626 |
Total unused commitments | $55,987,000 | 1,677 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 108 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $353,827,000 | 1,879 |
Cash and due from depository institutions | $5,554,000 | 1,607 |
Interest-bearing balances | $87,000 | 5,000 |
Securities | $65,003,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 4,610 |
Net loans & leases | $259,011,000 | 1,786 |
Loan loss allowance | $2,883,000 | 1,820 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,016,000 | 2,058 |
Other real estate owned | $811,000 | 1,607 |
Goodwill and other intangibles | $641,000 | 2,009 |
All other assets | $14,158,000 | 1,266 |
Life insurance assets | $8,106,000 | 754 |
Total liabilities and capital | $353,827,000 | 1,879 |
Total liabilities | $323,837,000 | 1,838 |
Total deposits | $305,626,000 | 1,751 |
Interest-bearing deposits | $281,127,000 | 1,661 |
Deposits held in domestic offices | $305,626,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,211,000 | 1,691 |
Total equity capital | $29,990,000 | 2,266 |
Total bank equity capital | $29,990,000 | 2,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $700,000 | 7,077 |
Undivided profits | $28,590,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,331,000 | 1,718 |
Earning assets | $326,734,000 | 1,876 |
Long-term assets (5+ years) | $89,943,000 | 1,191 |
Average Assets, year-to-date | $354,454,000 | 1,863 |
Average Assets, quarterly | $354,454,000 | 1,863 |
Volatile liabilities | $79,748,000 | 1,685 |
Insider loans | $2,290,000 | 2,754 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $52,299,000 | 1,746 |
Tier 1 (core) risk-based capital | $30,458,000 | 2,124 |
Tier 2 risk-based capital | $2,883,000 | 1,758 |
Total risk weighted assets | $296,869,000 | 1,657 |
Total unused commitments | $52,299,000 | 1,747 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 102 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $355,081,000 | 1,850 |
Cash and due from depository institutions | $7,179,000 | 1,693 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $65,555,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 4,725 |
Net loans & leases | $260,881,000 | 1,756 |
Loan loss allowance | $2,911,000 | 1,780 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,894,000 | 2,054 |
Other real estate owned | $64,000 | 1,693 |
Goodwill and other intangibles | $665,000 | 1,976 |
All other assets | $13,197,000 | 1,353 |
Life insurance assets | $7,689,000 | 765 |
Total liabilities and capital | $355,081,000 | 1,850 |
Total liabilities | $326,085,000 | 1,814 |
Total deposits | $312,605,000 | 1,696 |
Interest-bearing deposits | $288,264,000 | 1,594 |
Deposits held in domestic offices | $312,605,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,480,000 | 1,544 |
Total equity capital | $28,996,000 | 2,309 |
Total bank equity capital | $28,996,000 | 2,309 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $700,000 | 7,085 |
Undivided profits | $27,596,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,092,000 | 2,012 |
Earning assets | $328,105,000 | 1,837 |
Long-term assets (5+ years) | $91,325,000 | 1,169 |
Average Assets, year-to-date | $350,691,600 | 1,794 |
Average Assets, quarterly | $356,233,500 | 1,828 |
Volatile liabilities | $117,008,000 | 1,295 |
Insider loans | $2,446,000 | 2,584 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $47,421,000 | 1,899 |
Tier 1 (core) risk-based capital | $29,463,000 | 2,167 |
Tier 2 risk-based capital | $2,911,000 | 1,738 |
Total risk weighted assets | $299,046,000 | 1,620 |
Total unused commitments | $47,421,000 | 1,899 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $357,386,000 | 1,831 |
Cash and due from depository institutions | $6,875,000 | 1,685 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $69,080,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $262,148,000 | 1,742 |
Loan loss allowance | $2,938,000 | 1,774 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,062,000 | 2,347 |
Other real estate owned | $28,000 | 1,685 |
Goodwill and other intangibles | $687,000 | 1,961 |
All other assets | $13,506,000 | 1,346 |
Life insurance assets | $7,615,000 | 751 |
Total liabilities and capital | $357,386,000 | 1,831 |
Total liabilities | $328,188,000 | 1,799 |
Total deposits | $316,165,000 | 1,660 |
Interest-bearing deposits | $292,480,000 | 1,530 |
Deposits held in domestic offices | $316,165,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,557,000 | 1,955 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,466,000 | 1,519 |
Total equity capital | $29,198,000 | 2,262 |
Total bank equity capital | $29,198,000 | 2,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $700,000 | 7,127 |
Undivided profits | $27,798,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,607,000 | 1,543 |
Earning assets | $331,332,000 | 1,812 |
Long-term assets (5+ years) | $97,917,000 | 1,098 |
Average Assets, year-to-date | $349,594,250 | 1,816 |
Average Assets, quarterly | $354,919,500 | 1,817 |
Volatile liabilities | $125,978,000 | 1,207 |
Insider loans | $2,446,000 | 2,552 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $1,315,000 | 826 |
Unused loan commitments | $42,333,000 | 2,078 |
Tier 1 (core) risk-based capital | $29,558,000 | 2,142 |
Tier 2 risk-based capital | $2,938,000 | 1,732 |
Total risk weighted assets | $294,182,000 | 1,640 |
Total unused commitments | $42,333,000 | 2,081 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 107 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $352,453,000 | 1,830 |
Cash and due from depository institutions | $6,618,000 | 1,638 |
Interest-bearing balances | $42,000 | 5,652 |
Securities | $67,417,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $258,954,000 | 1,730 |
Loan loss allowance | $2,826,000 | 1,825 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,765,000 | 2,446 |
Other real estate owned | $89,000 | 1,638 |
Goodwill and other intangibles | $708,000 | 1,931 |
All other assets | $13,902,000 | 1,298 |
Life insurance assets | $7,560,000 | 746 |
Total liabilities and capital | $352,453,000 | 1,830 |
Total liabilities | $325,119,000 | 1,792 |
Total deposits | $312,907,000 | 1,659 |
Interest-bearing deposits | $288,206,000 | 1,540 |
Deposits held in domestic offices | $312,907,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 3,144 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,530,000 | 1,375 |
Total equity capital | $27,334,000 | 2,340 |
Total bank equity capital | $27,334,000 | 2,340 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $700,000 | 7,142 |
Undivided profits | $25,934,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,378,000 | 1,522 |
Earning assets | $326,413,000 | 1,814 |
Long-term assets (5+ years) | $92,589,000 | 1,123 |
Average Assets, year-to-date | $346,997,000 | 1,828 |
Average Assets, quarterly | $347,235,500 | 1,842 |
Volatile liabilities | $136,545,000 | 1,110 |
Insider loans | $2,139,000 | 2,768 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $1,159,000 | 870 |
Unused loan commitments | $37,720,000 | 2,243 |
Tier 1 (core) risk-based capital | $28,711,000 | 2,174 |
Tier 2 risk-based capital | $2,826,000 | 1,758 |
Total risk weighted assets | $288,939,000 | 1,644 |
Total unused commitments | $37,720,000 | 2,244 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 104 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $342,018,000 | 1,857 |
Cash and due from depository institutions | $5,683,000 | 1,671 |
Interest-bearing balances | $175,000 | 4,340 |
Securities | $67,088,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $250,366,000 | 1,748 |
Loan loss allowance | $2,741,000 | 1,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,757,000 | 2,380 |
Other real estate owned | $89,000 | 1,671 |
Goodwill and other intangibles | $718,000 | 1,898 |
All other assets | $13,317,000 | 1,318 |
Life insurance assets | $7,507,000 | 730 |
Total liabilities and capital | $342,018,000 | 1,857 |
Total liabilities | $314,941,000 | 1,822 |
Total deposits | $297,587,000 | 1,723 |
Interest-bearing deposits | $274,866,000 | 1,585 |
Deposits held in domestic offices | $297,587,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,953,000 | 1,771 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,401,000 | 1,433 |
Total equity capital | $27,077,000 | 2,333 |
Total bank equity capital | $27,077,000 | 2,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $700,000 | 7,132 |
Undivided profits | $25,677,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,388,000 | 1,413 |
Earning assets | $317,629,000 | 1,838 |
Long-term assets (5+ years) | $88,183,000 | 1,159 |
Average Assets, year-to-date | $344,269,000 | 1,834 |
Average Assets, quarterly | $344,269,000 | 1,834 |
Volatile liabilities | $120,401,000 | 1,170 |
Insider loans | $1,821,000 | 3,030 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $993,000 | 836 |
Unused loan commitments | $41,334,000 | 2,074 |
Tier 1 (core) risk-based capital | $27,951,000 | 2,189 |
Tier 2 risk-based capital | $2,741,000 | 1,764 |
Total risk weighted assets | $288,874,000 | 1,614 |
Total unused commitments | $41,334,000 | 2,075 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $346,520,000 | 1,822 |
Cash and due from depository institutions | $7,337,000 | 1,710 |
Interest-bearing balances | $34,000 | 5,886 |
Securities | $67,344,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 3,816 |
Net loans & leases | $251,551,000 | 1,716 |
Loan loss allowance | $2,663,000 | 1,872 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,815,000 | 2,322 |
Other real estate owned | $89,000 | 1,710 |
Goodwill and other intangibles | $718,000 | 1,894 |
All other assets | $12,438,000 | 1,386 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $346,520,000 | 1,822 |
Total liabilities | $319,060,000 | 1,791 |
Total deposits | $301,391,000 | 1,670 |
Interest-bearing deposits | $274,407,000 | 1,559 |
Deposits held in domestic offices | $301,391,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,669,000 | 1,322 |
Total equity capital | $27,460,000 | 2,268 |
Total bank equity capital | $27,460,000 | 2,268 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $700,000 | 7,160 |
Undivided profits | $26,060,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,068,000 | 1,691 |
Earning assets | $321,157,000 | 1,801 |
Long-term assets (5+ years) | $92,070,000 | 1,094 |
Average Assets, year-to-date | $329,308,400 | 1,810 |
Average Assets, quarterly | $341,389,000 | 1,825 |
Volatile liabilities | $115,932,000 | 1,201 |
Insider loans | $1,976,000 | 2,858 |
FHLB advances | $14,000,000 | 2,068 |
Loans and leases held for sale | $1,770,000 | 638 |
Unused loan commitments | $35,557,000 | 2,253 |
Tier 1 (core) risk-based capital | $28,180,000 | 2,138 |
Tier 2 risk-based capital | $2,663,000 | 1,797 |
Total risk weighted assets | $293,400,000 | 1,560 |
Total unused commitments | $35,557,000 | 2,253 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $336,258,000 | 1,836 |
Cash and due from depository institutions | $6,424,000 | 1,760 |
Interest-bearing balances | $38,000 | 5,860 |
Securities | $65,019,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $246,125,000 | 1,706 |
Loan loss allowance | $2,619,000 | 1,874 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,882,000 | 2,254 |
Other real estate owned | $524,000 | 1,760 |
Goodwill and other intangibles | $680,000 | 1,908 |
All other assets | $12,604,000 | 1,324 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $336,258,000 | 1,836 |
Total liabilities | $309,426,000 | 1,796 |
Total deposits | $290,831,000 | 1,693 |
Interest-bearing deposits | $267,178,000 | 1,554 |
Deposits held in domestic offices | $290,831,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,228,000 | 2,677 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,000,000 | 2,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,367,000 | 1,375 |
Total equity capital | $26,832,000 | 2,289 |
Total bank equity capital | $26,832,000 | 2,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $700,000 | 7,166 |
Undivided profits | $25,432,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,344,000 | 1,389 |
Earning assets | $311,182,000 | 1,806 |
Long-term assets (5+ years) | $96,049,000 | 1,041 |
Average Assets, year-to-date | $325,005,500 | 1,815 |
Average Assets, quarterly | $330,932,500 | 1,831 |
Volatile liabilities | $117,220,000 | 1,147 |
Insider loans | $4,410,000 | 1,470 |
FHLB advances | $14,000,000 | 2,074 |
Loans and leases held for sale | $1,249,000 | 869 |
Unused loan commitments | $36,258,000 | 2,208 |
Tier 1 (core) risk-based capital | $27,221,000 | 2,176 |
Tier 2 risk-based capital | $2,619,000 | 1,791 |
Total risk weighted assets | $286,445,000 | 1,559 |
Total unused commitments | $36,258,000 | 2,210 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $325,607,000 | 1,840 |
Cash and due from depository institutions | $5,648,000 | 1,666 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $64,068,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $237,783,000 | 1,720 |
Loan loss allowance | $2,564,000 | 1,886 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,823,000 | 2,232 |
Other real estate owned | $499,000 | 1,666 |
Goodwill and other intangibles | $679,000 | 1,909 |
All other assets | $12,107,000 | 1,336 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $325,607,000 | 1,840 |
Total liabilities | $299,327,000 | 1,808 |
Total deposits | $277,820,000 | 1,737 |
Interest-bearing deposits | $252,685,000 | 1,605 |
Deposits held in domestic offices | $277,820,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,398,000 | 2,625 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,109,000 | 1,376 |
Total equity capital | $26,280,000 | 2,288 |
Total bank equity capital | $26,280,000 | 2,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $700,000 | 7,157 |
Undivided profits | $24,880,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,901,000 | 1,606 |
Earning assets | $301,874,000 | 1,822 |
Long-term assets (5+ years) | $94,055,000 | 1,050 |
Average Assets, year-to-date | $321,254,670 | 1,821 |
Average Assets, quarterly | $322,549,500 | 1,826 |
Volatile liabilities | $103,191,000 | 1,236 |
Insider loans | $4,536,000 | 1,405 |
FHLB advances | $17,000,000 | 1,841 |
Loans and leases held for sale | $707,000 | 1,129 |
Unused loan commitments | $36,495,000 | 2,144 |
Tier 1 (core) risk-based capital | $26,378,000 | 2,171 |
Tier 2 risk-based capital | $2,564,000 | 1,795 |
Total risk weighted assets | $266,408,000 | 1,628 |
Total unused commitments | $36,495,000 | 2,144 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $319,492,000 | 1,850 |
Cash and due from depository institutions | $5,682,000 | 1,673 |
Interest-bearing balances | $38,000 | 5,881 |
Securities | $67,861,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $227,584,000 | 1,756 |
Loan loss allowance | $2,641,000 | 1,797 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,885,000 | 2,184 |
Other real estate owned | $499,000 | 1,673 |
Goodwill and other intangibles | $686,000 | 1,909 |
All other assets | $12,295,000 | 1,295 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $319,492,000 | 1,850 |
Total liabilities | $293,638,000 | 1,819 |
Total deposits | $273,436,000 | 1,742 |
Interest-bearing deposits | $251,233,000 | 1,593 |
Deposits held in domestic offices | $273,436,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,117,000 | 1,885 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000,000 | 2,106 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,085,000 | 1,387 |
Total equity capital | $25,854,000 | 2,253 |
Total bank equity capital | $25,854,000 | 2,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $700,000 | 7,195 |
Undivided profits | $24,454,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,951,000 | 1,494 |
Earning assets | $295,483,000 | 1,836 |
Long-term assets (5+ years) | $94,612,000 | 1,067 |
Average Assets, year-to-date | $319,078,500 | 1,839 |
Average Assets, quarterly | $319,078,500 | 1,839 |
Volatile liabilities | $103,662,000 | 1,178 |
Insider loans | $4,388,000 | 1,416 |
FHLB advances | $14,000,000 | 1,994 |
Loans and leases held for sale | $557,000 | 1,134 |
Unused loan commitments | $39,987,000 | 1,976 |
Tier 1 (core) risk-based capital | $26,552,000 | 2,129 |
Tier 2 risk-based capital | $2,641,000 | 1,720 |
Total risk weighted assets | $259,885,000 | 1,630 |
Total unused commitments | $39,987,000 | 1,978 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 102 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $318,665,000 | 1,839 |
Cash and due from depository institutions | $6,127,000 | 1,667 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $66,910,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 3,402 |
Net loans & leases | $225,408,000 | 1,748 |
Loan loss allowance | $2,611,000 | 1,795 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,941,000 | 2,131 |
Other real estate owned | $499,000 | 1,667 |
Goodwill and other intangibles | $649,000 | 1,941 |
All other assets | $11,433,000 | 1,351 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $318,665,000 | 1,839 |
Total liabilities | $292,858,000 | 1,806 |
Total deposits | $270,834,000 | 1,737 |
Interest-bearing deposits | $247,157,000 | 1,612 |
Deposits held in domestic offices | $270,834,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,000,000 | 1,782 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,024,000 | 1,372 |
Total equity capital | $25,807,000 | 2,267 |
Total bank equity capital | $25,807,000 | 2,267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $700,000 | 7,215 |
Undivided profits | $24,407,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,771,000 | 1,637 |
Earning assets | $295,050,000 | 1,830 |
Long-term assets (5+ years) | $95,432,000 | 1,094 |
Average Assets, year-to-date | $306,505,600 | 1,846 |
Average Assets, quarterly | $314,302,500 | 1,853 |
Volatile liabilities | $98,990,000 | 1,211 |
Insider loans | $4,281,000 | 1,424 |
FHLB advances | $19,000,000 | 1,679 |
Loans and leases held for sale | $370,000 | 1,262 |
Unused loan commitments | $31,088,000 | 2,262 |
Tier 1 (core) risk-based capital | $25,793,000 | 2,161 |
Tier 2 risk-based capital | $2,611,000 | 1,738 |
Total risk weighted assets | $251,688,000 | 1,646 |
Total unused commitments | $31,088,000 | 2,262 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $309,940,000 | 1,883 |
Cash and due from depository institutions | $5,476,000 | 1,686 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $67,831,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $218,800,000 | 1,754 |
Loan loss allowance | $2,546,000 | 1,839 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,018,000 | 2,067 |
Other real estate owned | $499,000 | 1,686 |
Goodwill and other intangibles | $711,000 | 1,846 |
All other assets | $11,605,000 | 1,315 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $309,940,000 | 1,883 |
Total liabilities | $283,683,000 | 1,853 |
Total deposits | $265,511,000 | 1,737 |
Interest-bearing deposits | $242,478,000 | 1,619 |
Deposits held in domestic offices | $265,511,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 2,686 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,917,000 | 1,425 |
Total equity capital | $26,257,000 | 2,212 |
Total bank equity capital | $26,257,000 | 2,212 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $700,000 | 7,224 |
Undivided profits | $24,857,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,033,000 | 1,441 |
Earning assets | $286,662,000 | 1,864 |
Long-term assets (5+ years) | $96,668,000 | 1,092 |
Average Assets, year-to-date | $303,465,750 | 1,861 |
Average Assets, quarterly | $310,402,500 | 1,869 |
Volatile liabilities | $94,449,000 | 1,240 |
Insider loans | $4,543,000 | 1,287 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $715,000 | 1,032 |
Unused loan commitments | $29,262,000 | 2,320 |
Tier 1 (core) risk-based capital | $25,843,000 | 2,136 |
Tier 2 risk-based capital | $2,546,000 | 1,745 |
Total risk weighted assets | $244,358,000 | 1,656 |
Total unused commitments | $29,262,000 | 2,324 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $310,865,000 | 1,856 |
Cash and due from depository institutions | $6,353,000 | 1,739 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $70,520,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $215,796,000 | 1,748 |
Loan loss allowance | $2,474,000 | 1,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,091,000 | 2,015 |
Other real estate owned | $500,000 | 1,739 |
Goodwill and other intangibles | $696,000 | 1,855 |
All other assets | $11,909,000 | 1,271 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $310,865,000 | 1,856 |
Total liabilities | $286,565,000 | 1,819 |
Total deposits | $264,598,000 | 1,726 |
Interest-bearing deposits | $241,417,000 | 1,601 |
Deposits held in domestic offices | $264,598,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,314,000 | 1,584 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 2,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,653,000 | 1,417 |
Total equity capital | $24,300,000 | 2,272 |
Total bank equity capital | $24,300,000 | 2,272 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $700,000 | 7,267 |
Undivided profits | $22,900,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,768,000 | 1,555 |
Earning assets | $286,339,000 | 1,827 |
Long-term assets (5+ years) | $99,521,000 | 1,096 |
Average Assets, year-to-date | $301,307,670 | 1,863 |
Average Assets, quarterly | $305,026,500 | 1,866 |
Volatile liabilities | $93,760,000 | 1,207 |
Insider loans | $4,846,000 | 1,166 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $1,016,000 | 882 |
Unused loan commitments | $27,773,000 | 2,386 |
Tier 1 (core) risk-based capital | $25,065,000 | 2,154 |
Tier 2 risk-based capital | $2,474,000 | 1,775 |
Total risk weighted assets | $242,715,000 | 1,631 |
Total unused commitments | $27,773,000 | 2,388 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $299,188,000 | 1,895 |
Cash and due from depository institutions | $5,478,000 | 1,725 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $70,078,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $206,741,000 | 1,770 |
Loan loss allowance | $2,544,000 | 1,796 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,083,000 | 1,975 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $688,000 | 1,863 |
All other assets | $11,120,000 | 1,282 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $299,188,000 | 1,895 |
Total liabilities | $272,805,000 | 1,870 |
Total deposits | $255,609,000 | 1,780 |
Interest-bearing deposits | $235,273,000 | 1,651 |
Deposits held in domestic offices | $255,609,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $699,000 | 2,673 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,000,000 | 2,013 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,497,000 | 1,651 |
Total equity capital | $26,383,000 | 2,145 |
Total bank equity capital | $26,383,000 | 2,145 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $700,000 | 7,288 |
Undivided profits | $24,983,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,892,000 | 1,427 |
Earning assets | $276,830,000 | 1,866 |
Long-term assets (5+ years) | $94,116,000 | 1,099 |
Average Assets, year-to-date | $296,529,000 | 1,889 |
Average Assets, quarterly | $296,529,000 | 1,889 |
Volatile liabilities | $76,330,000 | 1,376 |
Insider loans | $4,291,000 | 1,323 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $1,975,000 | 709 |
Unused loan commitments | $29,200,000 | 2,259 |
Tier 1 (core) risk-based capital | $25,402,000 | 2,091 |
Tier 2 risk-based capital | $2,544,000 | 1,695 |
Total risk weighted assets | $232,569,000 | 1,671 |
Total unused commitments | $29,200,000 | 2,264 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $293,870,000 | 1,912 |
Cash and due from depository institutions | $6,781,000 | 1,710 |
Interest-bearing balances | $152,000 | 4,836 |
Securities | $69,703,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $200,159,000 | 1,801 |
Loan loss allowance | $2,636,000 | 1,726 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,158,000 | 1,923 |
Other real estate owned | $137,000 | 1,710 |
Goodwill and other intangibles | $677,000 | 1,860 |
All other assets | $11,255,000 | 1,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,870,000 | 1,912 |
Total liabilities | $268,389,000 | 1,889 |
Total deposits | $246,372,000 | 1,836 |
Interest-bearing deposits | $225,765,000 | 1,703 |
Deposits held in domestic offices | $246,372,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 3,003 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,681 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,497,000 | 1,581 |
Total equity capital | $25,481,000 | 2,176 |
Total bank equity capital | $25,481,000 | 2,176 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $700,000 | 7,327 |
Undivided profits | $24,081,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,774,000 | 1,599 |
Earning assets | $270,014,000 | 1,896 |
Long-term assets (5+ years) | $86,576,000 | 1,216 |
Average Assets, year-to-date | $285,211,800 | 1,894 |
Average Assets, quarterly | $292,222,000 | 1,906 |
Volatile liabilities | $65,815,000 | 1,553 |
Insider loans | $4,335,000 | 1,265 |
FHLB advances | $19,000,000 | 1,568 |
Loans and leases held for sale | $3,033,000 | 514 |
Unused loan commitments | $29,684,000 | 2,163 |
Tier 1 (core) risk-based capital | $24,729,000 | 2,127 |
Tier 2 risk-based capital | $2,636,000 | 1,629 |
Total risk weighted assets | $227,703,000 | 1,681 |
Total unused commitments | $29,684,000 | 2,166 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $290,574,000 | 1,941 |
Cash and due from depository institutions | $6,074,000 | 1,728 |
Interest-bearing balances | $127,000 | 5,074 |
Securities | $64,963,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 3,389 |
Net loans & leases | $199,078,000 | 1,794 |
Loan loss allowance | $2,876,000 | 1,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,152,000 | 1,909 |
Other real estate owned | $137,000 | 1,728 |
Goodwill and other intangibles | $632,000 | 1,886 |
All other assets | $11,136,000 | 1,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,574,000 | 1,941 |
Total liabilities | $264,918,000 | 1,922 |
Total deposits | $248,304,000 | 1,822 |
Interest-bearing deposits | $227,175,000 | 1,697 |
Deposits held in domestic offices | $248,304,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 1,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,614,000 | 1,585 |
Total equity capital | $25,656,000 | 2,149 |
Total bank equity capital | $25,656,000 | 2,149 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $700,000 | 7,358 |
Undivided profits | $24,256,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,030,000 | 1,445 |
Earning assets | $267,570,000 | 1,922 |
Long-term assets (5+ years) | $82,997,000 | 1,273 |
Average Assets, year-to-date | $283,047,250 | 1,933 |
Average Assets, quarterly | $287,518,000 | 1,941 |
Volatile liabilities | $68,112,000 | 1,479 |
Insider loans | $4,416,000 | 1,224 |
FHLB advances | $14,000,000 | 1,830 |
Loans and leases held for sale | $2,894,000 | 725 |
Unused loan commitments | $28,835,000 | 2,227 |
Tier 1 (core) risk-based capital | $24,670,000 | 2,133 |
Tier 2 risk-based capital | $2,861,000 | 1,526 |
Total risk weighted assets | $228,889,000 | 1,665 |
Total unused commitments | $28,835,000 | 2,231 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 105 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $284,462,000 | 1,956 |
Cash and due from depository institutions | $6,802,000 | 1,667 |
Interest-bearing balances | $92,000 | 5,619 |
Securities | $71,223,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $190,331,000 | 1,825 |
Loan loss allowance | $2,564,000 | 1,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,187,000 | 1,863 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $571,000 | 1,894 |
All other assets | $10,348,000 | 1,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,462,000 | 1,956 |
Total liabilities | $258,778,000 | 1,936 |
Total deposits | $244,120,000 | 1,843 |
Interest-bearing deposits | $221,612,000 | 1,718 |
Deposits held in domestic offices | $244,120,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,171,000 | 2,038 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,487,000 | 1,714 |
Total equity capital | $25,684,000 | 2,142 |
Total bank equity capital | $25,684,000 | 2,142 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $700,000 | 7,372 |
Undivided profits | $24,284,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,856,000 | 1,533 |
Earning assets | $261,646,000 | 1,956 |
Long-term assets (5+ years) | $82,451,000 | 1,219 |
Average Assets, year-to-date | $280,538,330 | 1,940 |
Average Assets, quarterly | $282,029,000 | 1,951 |
Volatile liabilities | $66,791,000 | 1,487 |
Insider loans | $4,440,000 | 1,193 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $2,454,000 | 1,047 |
Unused loan commitments | $30,549,000 | 2,084 |
Tier 1 (core) risk-based capital | $23,784,000 | 2,164 |
Tier 2 risk-based capital | $2,564,000 | 1,626 |
Total risk weighted assets | $219,950,000 | 1,693 |
Total unused commitments | $30,549,000 | 2,096 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $279,596,000 | 1,960 |
Cash and due from depository institutions | $6,924,000 | 1,669 |
Interest-bearing balances | $54,000 | 5,806 |
Securities | $74,496,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 3,283 |
Net loans & leases | $177,103,000 | 1,938 |
Loan loss allowance | $2,457,000 | 1,784 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,944,000 | 1,898 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $500,000 | 1,949 |
All other assets | $10,807,000 | 1,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,596,000 | 1,960 |
Total liabilities | $254,389,000 | 1,933 |
Total deposits | $241,942,000 | 1,817 |
Interest-bearing deposits | $222,862,000 | 1,695 |
Deposits held in domestic offices | $241,942,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,447,000 | 1,767 |
Total equity capital | $25,207,000 | 2,128 |
Total bank equity capital | $25,207,000 | 2,128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $700,000 | 7,395 |
Undivided profits | $23,807,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,006,000 | 1,445 |
Earning assets | $256,475,000 | 1,954 |
Long-term assets (5+ years) | $80,268,000 | 1,200 |
Average Assets, year-to-date | $278,576,500 | 1,941 |
Average Assets, quarterly | $278,576,500 | 1,941 |
Volatile liabilities | $65,657,000 | 1,479 |
Insider loans | $4,335,000 | 1,213 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $2,626,000 | 892 |
Unused loan commitments | $32,308,000 | 1,914 |
Tier 1 (core) risk-based capital | $23,877,000 | 2,100 |
Tier 2 risk-based capital | $2,457,000 | 1,653 |
Total risk weighted assets | $208,397,000 | 1,740 |
Total unused commitments | $32,308,000 | 1,923 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 97 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $277,557,000 | 1,940 |
Cash and due from depository institutions | $6,362,000 | 1,748 |
Interest-bearing balances | $145,000 | 4,841 |
Securities | $78,808,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 3,752 |
Net loans & leases | $175,654,000 | 1,938 |
Loan loss allowance | $2,599,000 | 1,672 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,430,000 | 2,096 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $416,000 | 2,041 |
All other assets | $8,606,000 | 1,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,557,000 | 1,940 |
Total liabilities | $252,804,000 | 1,915 |
Total deposits | $240,580,000 | 1,797 |
Interest-bearing deposits | $216,237,000 | 1,708 |
Deposits held in domestic offices | $240,580,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,224,000 | 1,864 |
Total equity capital | $24,753,000 | 2,135 |
Total bank equity capital | $24,753,000 | 2,135 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $700,000 | 7,406 |
Undivided profits | $23,353,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,909,000 | 1,597 |
Earning assets | $257,888,000 | 1,898 |
Long-term assets (5+ years) | $84,959,000 | 1,115 |
Average Assets, year-to-date | $268,744,200 | 1,899 |
Average Assets, quarterly | $280,333,000 | 1,898 |
Volatile liabilities | $63,460,000 | 1,510 |
Insider loans | $4,426,000 | 1,163 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $2,950,000 | 903 |
Unused loan commitments | $26,556,000 | 2,163 |
Tier 1 (core) risk-based capital | $23,068,000 | 2,151 |
Tier 2 risk-based capital | $2,471,000 | 1,611 |
Total risk weighted assets | $197,526,000 | 1,808 |
Total unused commitments | $26,556,000 | 2,168 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $256,628,000 | 1,979 |
Cash and due from depository institutions | $6,199,000 | 1,927 |
Interest-bearing balances | $168,000 | 4,667 |
Securities | $68,511,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $170,360,000 | 1,936 |
Loan loss allowance | $2,446,000 | 1,662 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,715,000 | 2,444 |
Other real estate owned | $40,000 | 1,927 |
Goodwill and other intangibles | $312,000 | 2,139 |
All other assets | $7,491,000 | 1,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,628,000 | 1,979 |
Total liabilities | $235,731,000 | 1,942 |
Total deposits | $224,130,000 | 1,811 |
Interest-bearing deposits | $205,351,000 | 1,708 |
Deposits held in domestic offices | $224,130,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,613,000 | 1,998 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,988,000 | 2,024 |
Total equity capital | $20,897,000 | 2,360 |
Total bank equity capital | $20,897,000 | 2,360 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $700,000 | 7,554 |
Undivided profits | $19,497,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,934,000 | 1,711 |
Earning assets | $239,039,000 | 1,945 |
Long-term assets (5+ years) | $92,999,000 | 1,017 |
Average Assets, year-to-date | $245,289,800 | 1,990 |
Average Assets, quarterly | $253,479,000 | 1,982 |
Volatile liabilities | $61,739,000 | 1,482 |
Insider loans | $9,758,000 | 439 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $2,286,000 | 872 |
Unused loan commitments | $25,121,000 | 2,132 |
Tier 1 (core) risk-based capital | $20,706,000 | 2,248 |
Tier 2 risk-based capital | $2,286,000 | 1,634 |
Total risk weighted assets | $182,738,000 | 1,855 |
Total unused commitments | $25,121,000 | 2,137 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 92 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $232,820,000 | 2,088 |
Cash and due from depository institutions | $6,619,000 | 1,812 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $57,238,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,233 |
Net loans & leases | $157,072,000 | 2,014 |
Loan loss allowance | $2,411,000 | 1,596 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,944,000 | 2,236 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $234,000 | 2,245 |
All other assets | $6,588,000 | 1,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,820,000 | 2,088 |
Total liabilities | $213,942,000 | 2,046 |
Total deposits | $205,091,000 | 1,895 |
Interest-bearing deposits | $188,843,000 | 1,772 |
Deposits held in domestic offices | $205,091,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,851,000 | 2,198 |
Total equity capital | $18,878,000 | 2,489 |
Total bank equity capital | $18,878,000 | 2,489 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $700,000 | 7,736 |
Undivided profits | $17,478,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,482,000 | 1,767 |
Earning assets | $215,464,000 | 2,078 |
Long-term assets (5+ years) | $79,384,000 | 1,131 |
Average Assets, year-to-date | $218,150,000 | 2,111 |
Average Assets, quarterly | $226,599,500 | 2,112 |
Volatile liabilities | $53,832,000 | 1,644 |
Insider loans | $5,689,000 | 823 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,684,000 | 566 |
Unused loan commitments | $24,276,000 | 2,033 |
Tier 1 (core) risk-based capital | $18,893,600 | 2,382 |
Tier 2 risk-based capital | $2,051,950 | 1,733 |
Total risk weighted assets | $163,719,050 | 1,954 |
Total unused commitments | $24,276,000 | 2,035 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $211,476,000 | 2,222 |
Cash and due from depository institutions | $5,063,000 | 1,917 |
Interest-bearing balances | $33,000 | 5,735 |
Securities | $48,443,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $147,142,000 | 2,037 |
Loan loss allowance | $2,300,000 | 1,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,260,000 | 2,021 |
Other real estate owned | $0 | 1,917 |
Goodwill and other intangibles | $207,000 | 2,379 |
All other assets | $6,361,000 | 1,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,476,000 | 2,222 |
Total liabilities | $195,020,000 | 2,170 |
Total deposits | $181,736,000 | 2,087 |
Interest-bearing deposits | $167,047,000 | 1,946 |
Deposits held in domestic offices | $181,736,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,920,000 | 2,160 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,364,000 | 2,544 |
Total equity capital | $16,456,000 | 2,691 |
Total bank equity capital | $16,456,000 | 2,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $700,000 | 7,917 |
Undivided profits | $15,056,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,257,000 | 1,764 |
Earning assets | $195,618,000 | 2,200 |
Long-term assets (5+ years) | $84,546,000 | 1,109 |
Average Assets, year-to-date | $206,243,000 | 2,179 |
Average Assets, quarterly | $211,784,000 | 2,195 |
Volatile liabilities | $39,747,000 | 2,005 |
Insider loans | $5,597,000 | 817 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,087,000 | 415 |
Unused loan commitments | $23,086,000 | 2,125 |
Tier 1 (core) risk-based capital | $17,557,300 | 2,498 |
Tier 2 risk-based capital | $1,908,900 | 1,780 |
Total risk weighted assets | $152,198,000 | 2,014 |
Total unused commitments | $23,086,000 | 2,129 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $197,522,000 | 2,322 |
Cash and due from depository institutions | $4,139,000 | 2,066 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $45,041,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 5,253 |
Net loans & leases | $139,365,000 | 2,002 |
Loan loss allowance | $1,703,000 | 2,082 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,889,000 | 2,791 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $211,000 | 2,311 |
All other assets | $3,329,000 | 2,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,522,000 | 2,322 |
Total liabilities | $180,930,000 | 2,277 |
Total deposits | $170,486,000 | 2,239 |
Interest-bearing deposits | $156,066,000 | 2,065 |
Deposits held in domestic offices | $170,486,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 1,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,444,000 | 2,604 |
Total equity capital | $16,592,000 | 2,696 |
Total bank equity capital | $16,592,000 | 2,696 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $700,000 | 8,031 |
Undivided profits | $15,192,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,339,000 | 1,613 |
Earning assets | $186,955,000 | 2,262 |
Long-term assets (5+ years) | $77,832,000 | 1,107 |
Average Assets, year-to-date | $187,491,600 | 2,304 |
Average Assets, quarterly | $193,956,000 | 2,318 |
Volatile liabilities | $37,546,000 | 1,794 |
Insider loans | $5,717,000 | 720 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $993,000 | 1,058 |
Unused loan commitments | $23,746,000 | 1,978 |
Tier 1 (core) risk-based capital | $15,521,900 | 2,746 |
Tier 2 risk-based capital | $1,703,000 | 1,868 |
Total risk weighted assets | $137,858,300 | 2,053 |
Total unused commitments | $23,746,000 | 1,982 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $180,512,000 | 2,488 |
Cash and due from depository institutions | $3,515,000 | 2,342 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $42,570,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $129,501,000 | 2,154 |
Loan loss allowance | $1,407,000 | 2,471 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,497,000 | 3,160 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $109,000 | 2,566 |
All other assets | $2,320,000 | 3,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,512,000 | 2,488 |
Total liabilities | $165,416,000 | 2,445 |
Total deposits | $153,841,000 | 2,429 |
Interest-bearing deposits | $143,144,000 | 2,254 |
Deposits held in domestic offices | $153,841,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,181,000 | 2,559 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,088,000 | 1,463 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,306,000 | 2,839 |
Total equity capital | $15,096,000 | 2,929 |
Total bank equity capital | $15,096,000 | 2,929 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $700,000 | 8,280 |
Undivided profits | $13,696,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,336,000 | 1,657 |
Earning assets | $172,076,000 | 2,402 |
Long-term assets (5+ years) | $68,803,000 | 1,055 |
Average Assets, year-to-date | $173,448,800 | 2,476 |
Average Assets, quarterly | $179,499,500 | 2,464 |
Volatile liabilities | $47,144,000 | 1,481 |
Insider loans | $5,151,000 | 800 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,273,000 | 553 |
Unused loan commitments | $20,338,000 | 2,074 |
Tier 1 (core) risk-based capital | $14,328,100 | 2,957 |
Tier 2 risk-based capital | $1,407,000 | 2,130 |
Total risk weighted assets | $128,259,000 | 2,160 |
Total unused commitments | $20,338,000 | 2,078 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $164,393,000 | 2,806 |
Cash and due from depository institutions | $3,588,000 | 2,544 |
Interest-bearing balances | $43,000 | 5,502 |
Securities | $45,233,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $110,678,000 | 2,548 |
Loan loss allowance | $1,205,000 | 2,982 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,592,000 | 2,987 |
Other real estate owned | $31,000 | 2,544 |
Goodwill and other intangibles | $58,000 | 2,765 |
All other assets | $2,213,000 | 3,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,393,000 | 2,806 |
Total liabilities | $149,791,000 | 2,772 |
Total deposits | $144,078,000 | 2,680 |
Interest-bearing deposits | $134,538,000 | 2,473 |
Deposits held in domestic offices | $144,078,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,633,000 | 2,410 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,088,000 | 2,267 |
Subordinated debt | $0 | 298 |
All other liabilities | $992,000 | 3,546 |
Total equity capital | $14,602,000 | 3,049 |
Total bank equity capital | $14,602,000 | 3,049 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $700,000 | 8,600 |
Undivided profits | $13,202,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,054,000 | 2,127 |
Earning assets | $155,954,000 | 2,715 |
Long-term assets (5+ years) | $58,632,000 | 1,129 |
Average Assets, year-to-date | $150,768,200 | 2,903 |
Average Assets, quarterly | $160,328,500 | 2,832 |
Volatile liabilities | $34,821,000 | 1,837 |
Insider loans | $3,547,000 | 1,220 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,510,000 | 2,488 |
Tier 1 (core) risk-based capital | $14,200,000 | 3,053 |
Tier 2 risk-based capital | $1,205,000 | 2,504 |
Total risk weighted assets | $109,964,900 | 2,552 |
Total unused commitments | $15,510,000 | 2,501 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $140,536,000 | 3,229 |
Cash and due from depository institutions | $4,214,000 | 3,298 |
Interest-bearing balances | $42,000 | 5,849 |
Securities | $38,054,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
Net loans & leases | $92,922,000 | 2,897 |
Loan loss allowance | $1,114,000 | 3,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,247,000 | 3,337 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,824,000 | 3,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,536,000 | 3,229 |
Total liabilities | $127,412,000 | 3,199 |
Total deposits | $123,542,000 | 3,103 |
Interest-bearing deposits | $114,198,000 | 2,922 |
Deposits held in domestic offices | $123,542,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $870,000 | 4,074 |
Total equity capital | $13,124,000 | 3,345 |
Total bank equity capital | $13,124,000 | 3,345 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $700,000 | 8,883 |
Undivided profits | $11,724,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $944,000 | 2,454 |
Earning assets | $132,293,000 | 3,162 |
Long-term assets (5+ years) | $44,446,000 | 1,312 |
Average Assets, year-to-date | $130,220,000 | 3,324 |
Average Assets, quarterly | $137,436,500 | 3,255 |
Volatile liabilities | $26,971,000 | 2,039 |
Insider loans | $4,050,000 | 1,096 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,398,000 | 3,190 |
Tier 1 (core) risk-based capital | $12,413,000 | 3,432 |
Tier 2 risk-based capital | $1,114,000 | 2,654 |
Total risk weighted assets | $92,890,700 | 2,913 |
Total unused commitments | $10,398,000 | 3,205 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $120,867,000 | 3,677 |
Cash and due from depository institutions | $4,288,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,875,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $82,122,000 | 3,153 |
Loan loss allowance | $1,048,000 | 3,431 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,163,000 | 5,546 |
Other real estate owned | $417,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,002,000 | 3,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,867,000 | 3,677 |
Total liabilities | $110,202,000 | 3,659 |
Total deposits | $107,892,000 | 3,529 |
Interest-bearing deposits | $99,527,000 | 3,272 |
Deposits held in domestic offices | $107,892,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $585,000 | 4,665 |
Total equity capital | $10,665,000 | 3,818 |
Total bank equity capital | $10,665,000 | 3,818 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $700,000 | 9,170 |
Undivided profits | $9,265,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $681,000 | 3,013 |
Earning assets | $112,997,000 | 3,597 |
Long-term assets (5+ years) | $37,387,000 | 1,520 |
Average Assets, year-to-date | $114,888,400 | 3,767 |
Average Assets, quarterly | $118,465,000 | 3,717 |
Volatile liabilities | $20,588,000 | 2,488 |
Insider loans | $4,381,000 | 950 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,054,000 | 3,355 |
Tier 1 (core) risk-based capital | $10,972,000 | 3,754 |
Tier 2 risk-based capital | $1,016,840 | 2,866 |
Total risk weighted assets | $81,088,840 | 3,233 |
Total unused commitments | $9,054,000 | 3,363 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $111,175,000 | 4,054 |
Cash and due from depository institutions | $2,998,000 | 4,316 |
Interest-bearing balances | $90,000 | 6,895 |
Securities | $31,275,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $73,891,000 | 3,416 |
Loan loss allowance | $1,135,000 | 3,296 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $908,000 | 6,528 |
Other real estate owned | $450,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,653,000 | 4,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,175,000 | 4,054 |
Total liabilities | $101,612,000 | 4,017 |
Total deposits | $101,134,000 | 3,854 |
Interest-bearing deposits | $93,445,000 | 3,600 |
Deposits held in domestic offices | $101,134,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $478,000 | 5,531 |
Total equity capital | $9,563,000 | 4,256 |
Total bank equity capital | $9,563,000 | 4,256 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $700,000 | 9,432 |
Undivided profits | $8,163,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $600,000 | 3,038 |
Earning assets | $105,256,000 | 3,931 |
Long-term assets (5+ years) | $35,874,000 | 1,614 |
Average Assets, year-to-date | $105,808,000 | 4,131 |
Average Assets, quarterly | $108,943,500 | 4,095 |
Volatile liabilities | $17,629,000 | 2,652 |
Insider loans | $4,316,000 | 953 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,578,000 | 3,193 |
Tier 1 (core) risk-based capital | $9,563,000 | 4,169 |
Tier 2 risk-based capital | $932,730 | 3,075 |
Total risk weighted assets | $74,391,030 | 3,454 |
Total unused commitments | $9,578,000 | 3,210 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $101,523,000 | 4,464 |
Cash and due from depository institutions | $3,411,000 | 4,586 |
Interest-bearing balances | $677,000 | 4,464 |
Securities | $24,325,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $67,814,000 | 3,767 |
Loan loss allowance | $1,112,000 | 3,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $978,000 | 6,290 |
Other real estate owned | $472,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,523,000 | 4,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,523,000 | 4,464 |
Total liabilities | $93,345,000 | 4,453 |
Total deposits | $92,899,000 | 4,314 |
Interest-bearing deposits | $86,588,000 | 4,064 |
Deposits held in domestic offices | $92,899,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $446,000 | 6,331 |
Total equity capital | $8,178,000 | 4,694 |
Total bank equity capital | $8,178,000 | 4,694 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $700,000 | 9,602 |
Undivided profits | $6,778,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $657,000 | 3,044 |
Earning assets | $95,816,000 | 4,338 |
Long-term assets (5+ years) | $31,316,000 | 1,783 |
Average Assets, year-to-date | $99,299,800 | 4,460 |
Average Assets, quarterly | $101,607,500 | 4,438 |
Volatile liabilities | $15,331,000 | 2,906 |
Insider loans | $1,571,000 | 460 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,078,000 | 5,195 |
Tier 1 (core) risk-based capital | $8,178,000 | 4,619 |
Tier 2 risk-based capital | $872,060 | 3,276 |
Total risk weighted assets | $69,503,960 | 3,736 |
Total unused commitments | $4,078,000 | 5,226 |
Derivatives | $0 | 651 |