Home > First National Bank & Trust Company of McAlester > Assets and Liabilities
First National Bank & Trust Company of McAlester, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $565,660,000 | 1,623 |
Cash and due from depository institutions | $14,066,000 | 1,675 |
Interest-bearing balances | $7,467,000 | 2,769 |
Securities | $160,585,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $352,144,000 | 1,643 |
Loan loss allowance | $4,563,000 | 1,604 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,965,000 | 1,062 |
Other real estate owned | $3,087,000 | 1,675 |
Goodwill and other intangibles | $2,076,000 | 1,173 |
All other assets | $20,737,000 | 1,355 |
Life insurance assets | $15,144,000 | 799 |
Total liabilities and capital | $565,660,000 | 1,608 |
Total liabilities | $511,910,000 | 1,602 |
Total deposits | $481,310,000 | 1,602 |
Interest-bearing deposits | $357,763,000 | 1,602 |
Deposits held in domestic offices | $481,310,000 | 1,600 |
% insured | 72.50% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,847,000 | 1,444 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,753,000 | 1,276 |
Total equity capital | $53,750,000 | 1,629 |
Total bank equity capital | $53,750,000 | 1,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $5,000,000 | 2,825 |
Undivided profits | $43,750,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,601,000 | 1,683 |
Earning assets | $520,196,000 | 1,621 |
Long-term assets (5+ years) | $94,536,000 | 2,266 |
Average Assets, year-to-date | $556,656,200 | 1,593 |
Average Assets, quarterly | $554,326,000 | 1,630 |
Volatile liabilities | $72,173,000 | 1,256 |
Insider loans | $7,442,000 | 825 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,865,000 | 2,367 |
Tier 1 (core) risk-based capital | $57,984,000 | 1,674 |
Tier 2 risk-based capital | $4,678,000 | 1,187 |
Total risk weighted assets | $391,403,000 | 1,244 |
Total unused commitments | $28,865,000 | 2,367 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $542,992,000 | 1,670 |
Cash and due from depository institutions | $15,308,000 | 1,659 |
Interest-bearing balances | $7,692,000 | 2,738 |
Securities | $138,810,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $351,193,000 | 1,633 |
Loan loss allowance | $4,488,000 | 1,608 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,941,000 | 1,055 |
Other real estate owned | $2,280,000 | 1,659 |
Goodwill and other intangibles | $2,083,000 | 1,188 |
All other assets | $20,377,000 | 1,407 |
Life insurance assets | $15,047,000 | 803 |
Total liabilities and capital | $542,992,000 | 1,653 |
Total liabilities | $493,299,000 | 1,646 |
Total deposits | $478,751,000 | 1,617 |
Interest-bearing deposits | $351,266,000 | 1,605 |
Deposits held in domestic offices | $478,751,000 | 1,615 |
% insured | 71.81% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 2,172 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,948,000 | 1,236 |
Total equity capital | $49,693,000 | 1,637 |
Total bank equity capital | $49,693,000 | 1,623 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $39,693,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,226,000 | 1,880 |
Earning assets | $497,695,000 | 1,666 |
Long-term assets (5+ years) | $99,984,000 | 2,201 |
Average Assets, year-to-date | $554,405,250 | 1,596 |
Average Assets, quarterly | $548,657,000 | 1,635 |
Volatile liabilities | $48,920,000 | 1,573 |
Insider loans | $7,628,000 | 802 |
FHLB advances | $7,600,000 | 1,838 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,777,000 | 2,402 |
Tier 1 (core) risk-based capital | $58,367,000 | 1,651 |
Tier 2 risk-based capital | $4,603,000 | 1,182 |
Total risk weighted assets | $391,236,000 | 1,238 |
Total unused commitments | $28,777,000 | 2,402 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $554,322,000 | 1,629 |
Cash and due from depository institutions | $21,024,000 | 1,678 |
Interest-bearing balances | $14,045,000 | 2,048 |
Securities | $146,000,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $350,344,000 | 1,611 |
Loan loss allowance | $4,417,000 | 1,619 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,617,000 | 1,076 |
Other real estate owned | $2,475,000 | 1,678 |
Goodwill and other intangibles | $2,097,000 | 1,177 |
All other assets | $19,765,000 | 1,391 |
Life insurance assets | $14,951,000 | 803 |
Total liabilities and capital | $554,322,000 | 1,610 |
Total liabilities | $504,582,000 | 1,597 |
Total deposits | $497,825,000 | 1,538 |
Interest-bearing deposits | $357,889,000 | 1,567 |
Deposits held in domestic offices | $497,825,000 | 1,536 |
% insured | 69.95% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,757,000 | 1,177 |
Total equity capital | $49,740,000 | 1,657 |
Total bank equity capital | $49,740,000 | 1,648 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $5,000,000 | 2,837 |
Undivided profits | $39,740,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,953,000 | 1,891 |
Earning assets | $510,389,000 | 1,622 |
Long-term assets (5+ years) | $106,725,000 | 2,171 |
Average Assets, year-to-date | $558,209,667 | 1,583 |
Average Assets, quarterly | $558,363,000 | 1,595 |
Volatile liabilities | $35,897,000 | 1,837 |
Insider loans | $6,423,000 | 890 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,300,000 | 2,612 |
Tier 1 (core) risk-based capital | $57,826,000 | 1,640 |
Tier 2 risk-based capital | $4,531,000 | 1,184 |
Total risk weighted assets | $388,015,000 | 1,237 |
Total unused commitments | $24,300,000 | 2,613 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $562,404,000 | 1,605 |
Cash and due from depository institutions | $20,648,000 | 1,703 |
Interest-bearing balances | $14,800,000 | 2,124 |
Securities | $152,793,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $352,171,000 | 1,602 |
Loan loss allowance | $4,397,000 | 1,641 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,068,000 | 1,120 |
Other real estate owned | $2,280,000 | 1,703 |
Goodwill and other intangibles | $2,111,000 | 1,195 |
All other assets | $20,333,000 | 1,331 |
Life insurance assets | $14,856,000 | 814 |
Total liabilities and capital | $562,404,000 | 1,605 |
Total liabilities | $512,107,000 | 1,590 |
Total deposits | $505,714,000 | 1,539 |
Interest-bearing deposits | $374,045,000 | 1,514 |
Deposits held in domestic offices | $505,714,000 | 1,537 |
% insured | 71.16% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,393,000 | 1,215 |
Total equity capital | $50,297,000 | 1,638 |
Total bank equity capital | $50,297,000 | 1,636 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $5,000,000 | 2,878 |
Undivided profits | $40,297,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,183,000 | 1,674 |
Earning assets | $519,764,000 | 1,601 |
Long-term assets (5+ years) | $118,039,000 | 2,108 |
Average Assets, year-to-date | $560,153,500 | 1,598 |
Average Assets, quarterly | $560,153,500 | 1,598 |
Volatile liabilities | $33,929,000 | 1,737 |
Insider loans | $844,000 | 2,612 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,300,000 | 2,668 |
Tier 1 (core) risk-based capital | $57,521,000 | 1,651 |
Tier 2 risk-based capital | $4,512,000 | 1,186 |
Total risk weighted assets | $391,082,000 | 1,233 |
Total unused commitments | $24,300,000 | 2,668 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $557,903,000 | 1,612 |
Cash and due from depository institutions | $14,228,000 | 1,754 |
Interest-bearing balances | $8,401,000 | 2,595 |
Securities | $156,723,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $350,802,000 | 1,599 |
Loan loss allowance | $4,471,000 | 1,597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,402,000 | 1,171 |
Other real estate owned | $3,305,000 | 1,754 |
Goodwill and other intangibles | $2,125,000 | 1,202 |
All other assets | $19,318,000 | 1,413 |
Life insurance assets | $14,765,000 | 820 |
Total liabilities and capital | $557,903,000 | 1,612 |
Total liabilities | $510,118,000 | 1,600 |
Total deposits | $504,073,000 | 1,548 |
Interest-bearing deposits | $377,015,000 | 1,481 |
Deposits held in domestic offices | $504,073,000 | 1,546 |
% insured | 72.92% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,045,000 | 1,213 |
Total equity capital | $47,785,000 | 1,658 |
Total bank equity capital | $47,785,000 | 1,657 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $5,000,000 | 2,887 |
Undivided profits | $37,785,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,148,000 | 1,739 |
Earning assets | $515,926,000 | 1,614 |
Long-term assets (5+ years) | $118,349,000 | 2,147 |
Average Assets, year-to-date | $566,728,200 | 1,570 |
Average Assets, quarterly | $561,759,000 | 1,597 |
Volatile liabilities | $31,913,000 | 1,702 |
Insider loans | $797,000 | 2,686 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,769,000 | 2,542 |
Tier 1 (core) risk-based capital | $56,918,000 | 1,651 |
Tier 2 risk-based capital | $4,471,000 | 1,200 |
Total risk weighted assets | $391,174,000 | 1,250 |
Total unused commitments | $26,769,000 | 2,542 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $565,615,000 | 1,592 |
Cash and due from depository institutions | $16,430,000 | 1,727 |
Interest-bearing balances | $10,398,000 | 2,595 |
Securities | $163,729,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $350,219,000 | 1,585 |
Loan loss allowance | $4,199,000 | 1,670 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,174,000 | 1,174 |
Other real estate owned | $3,305,000 | 1,727 |
Goodwill and other intangibles | $2,139,000 | 1,204 |
All other assets | $18,619,000 | 1,450 |
Life insurance assets | $14,676,000 | 822 |
Total liabilities and capital | $565,615,000 | 1,592 |
Total liabilities | $519,624,000 | 1,575 |
Total deposits | $493,453,000 | 1,584 |
Interest-bearing deposits | $349,151,000 | 1,600 |
Deposits held in domestic offices | $493,453,000 | 1,582 |
% insured | 70.95% | 2,900 |
Federal funds purchased & repurchase agreements | $20,000,000 | 383 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,171,000 | 1,145 |
Total equity capital | $45,991,000 | 1,663 |
Total bank equity capital | $45,991,000 | 1,663 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $5,000,000 | 2,898 |
Undivided profits | $35,991,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,853,000 | 1,848 |
Earning assets | $524,346,000 | 1,588 |
Long-term assets (5+ years) | $120,088,000 | 2,143 |
Average Assets, year-to-date | $568,934,500 | 1,571 |
Average Assets, quarterly | $568,720,000 | 1,582 |
Volatile liabilities | $48,801,000 | 1,143 |
Insider loans | $825,000 | 2,660 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,161,000 | 2,449 |
Tier 1 (core) risk-based capital | $56,859,000 | 1,635 |
Tier 2 risk-based capital | $4,199,000 | 1,246 |
Total risk weighted assets | $392,019,000 | 1,239 |
Total unused commitments | $30,161,000 | 2,449 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $571,825,000 | 1,573 |
Cash and due from depository institutions | $25,295,000 | 1,733 |
Interest-bearing balances | $19,287,000 | 2,183 |
Securities | $173,898,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $9,748,000 | 554 |
Net loans & leases | $326,775,000 | 1,633 |
Loan loss allowance | $3,920,000 | 1,748 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,444,000 | 1,142 |
Other real estate owned | $4,454,000 | 1,733 |
Goodwill and other intangibles | $2,153,000 | 1,200 |
All other assets | $18,058,000 | 1,425 |
Life insurance assets | $14,585,000 | 828 |
Total liabilities and capital | $571,825,000 | 1,573 |
Total liabilities | $522,319,000 | 1,559 |
Total deposits | $516,261,000 | 1,533 |
Interest-bearing deposits | $372,154,000 | 1,522 |
Deposits held in domestic offices | $516,261,000 | 1,533 |
% insured | 67.95% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,058,000 | 1,088 |
Total equity capital | $49,506,000 | 1,622 |
Total bank equity capital | $49,506,000 | 1,621 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $5,000,000 | 2,894 |
Undivided profits | $39,506,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,730,000 | 1,822 |
Earning assets | $529,708,000 | 1,581 |
Long-term assets (5+ years) | $113,343,000 | 2,233 |
Average Assets, year-to-date | $570,041,000 | 1,574 |
Average Assets, quarterly | $570,931,000 | 1,576 |
Volatile liabilities | $27,108,000 | 1,582 |
Insider loans | $853,000 | 2,660 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,522,000 | 2,528 |
Tier 1 (core) risk-based capital | $56,495,000 | 1,618 |
Tier 2 risk-based capital | $3,920,000 | 1,292 |
Total risk weighted assets | $379,063,000 | 1,247 |
Total unused commitments | $28,522,000 | 2,528 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $570,037,000 | 1,593 |
Cash and due from depository institutions | $28,407,000 | 1,745 |
Interest-bearing balances | $22,658,000 | 2,501 |
Securities | $169,245,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $10,134,000 | 633 |
Net loans & leases | $328,231,000 | 1,588 |
Loan loss allowance | $3,649,000 | 1,812 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,468,000 | 1,142 |
Other real estate owned | $2,174,000 | 1,745 |
Goodwill and other intangibles | $2,168,000 | 1,199 |
All other assets | $18,210,000 | 1,336 |
Life insurance assets | $14,495,000 | 824 |
Total liabilities and capital | $570,037,000 | 1,593 |
Total liabilities | $518,134,000 | 1,579 |
Total deposits | $512,421,000 | 1,546 |
Interest-bearing deposits | $365,343,000 | 1,562 |
Deposits held in domestic offices | $512,421,000 | 1,546 |
% insured | 67.50% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,713,000 | 1,130 |
Total equity capital | $51,903,000 | 1,631 |
Total bank equity capital | $51,903,000 | 1,630 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $5,000,000 | 2,891 |
Undivided profits | $41,903,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,908,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,819,000 | 1,637 |
Earning assets | $530,268,000 | 1,595 |
Long-term assets (5+ years) | $109,762,000 | 2,298 |
Average Assets, year-to-date | $569,149,000 | 1,583 |
Average Assets, quarterly | $569,149,000 | 1,583 |
Volatile liabilities | $27,055,000 | 1,517 |
Insider loans | $365,000 | 3,301 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,666,000 | 2,679 |
Tier 1 (core) risk-based capital | $56,034,000 | 1,602 |
Tier 2 risk-based capital | $3,649,000 | 1,316 |
Total risk weighted assets | $382,743,000 | 1,202 |
Total unused commitments | $24,666,000 | 2,679 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $568,261,000 | 1,599 |
Cash and due from depository institutions | $40,327,000 | 1,774 |
Interest-bearing balances | $35,039,000 | 2,050 |
Securities | $158,704,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $10,403,000 | 612 |
Net loans & leases | $324,939,000 | 1,611 |
Loan loss allowance | $3,356,000 | 1,933 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,416,000 | 1,132 |
Other real estate owned | $2,291,000 | 1,774 |
Goodwill and other intangibles | $2,181,000 | 1,203 |
All other assets | $18,000,000 | 1,265 |
Life insurance assets | $14,409,000 | 825 |
Total liabilities and capital | $568,261,000 | 1,599 |
Total liabilities | $509,515,000 | 1,593 |
Total deposits | $504,061,000 | 1,560 |
Interest-bearing deposits | $363,889,000 | 1,550 |
Deposits held in domestic offices | $504,061,000 | 1,560 |
% insured | 68.47% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,454,000 | 1,157 |
Total equity capital | $58,746,000 | 1,584 |
Total bank equity capital | $58,746,000 | 1,583 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $5,000,000 | 2,904 |
Undivided profits | $48,746,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,249,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,651,000 | 1,863 |
Earning assets | $529,085,000 | 1,607 |
Long-term assets (5+ years) | $103,447,000 | 2,361 |
Average Assets, year-to-date | $548,724,000 | 1,580 |
Average Assets, quarterly | $560,994,000 | 1,597 |
Volatile liabilities | $27,503,000 | 1,525 |
Insider loans | $372,000 | 3,339 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,915,000 | 2,514 |
Tier 1 (core) risk-based capital | $56,415,000 | 1,584 |
Tier 2 risk-based capital | $3,356,000 | 1,377 |
Total risk weighted assets | $374,922,000 | 1,218 |
Total unused commitments | $26,915,000 | 2,514 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $553,919,000 | 1,627 |
Cash and due from depository institutions | $47,714,000 | 1,755 |
Interest-bearing balances | $41,105,000 | 1,957 |
Securities | $173,540,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $10,264,000 | 623 |
Net loans & leases | $285,639,000 | 1,779 |
Loan loss allowance | $3,223,000 | 2,003 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,114,000 | 1,172 |
Other real estate owned | $5,665,000 | 1,755 |
Goodwill and other intangibles | $2,196,000 | 1,196 |
All other assets | $17,787,000 | 1,278 |
Life insurance assets | $14,320,000 | 818 |
Total liabilities and capital | $553,919,000 | 1,627 |
Total liabilities | $494,561,000 | 1,621 |
Total deposits | $487,844,000 | 1,586 |
Interest-bearing deposits | $352,052,000 | 1,593 |
Deposits held in domestic offices | $487,844,000 | 1,586 |
% insured | 69.69% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,717,000 | 1,078 |
Total equity capital | $59,358,000 | 1,599 |
Total bank equity capital | $59,358,000 | 1,599 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $49,358,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,996,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,599,000 | 1,981 |
Earning assets | $510,548,000 | 1,640 |
Long-term assets (5+ years) | $100,605,000 | 2,374 |
Average Assets, year-to-date | $543,887,750 | 1,596 |
Average Assets, quarterly | $553,754,500 | 1,610 |
Volatile liabilities | $25,808,000 | 1,654 |
Insider loans | $296,000 | 3,525 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,366,000 | 2,428 |
Tier 1 (core) risk-based capital | $55,417,000 | 1,628 |
Tier 2 risk-based capital | $3,223,000 | 1,394 |
Total risk weighted assets | $339,295,000 | 1,286 |
Total unused commitments | $29,366,000 | 2,428 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $553,590,000 | 1,606 |
Cash and due from depository institutions | $53,375,000 | 1,826 |
Interest-bearing balances | $46,925,000 | 1,780 |
Securities | $158,572,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $10,215,000 | 639 |
Net loans & leases | $296,377,000 | 1,741 |
Loan loss allowance | $3,292,000 | 1,979 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,097,000 | 1,174 |
Other real estate owned | $4,053,000 | 1,826 |
Goodwill and other intangibles | $2,210,000 | 1,192 |
All other assets | $17,691,000 | 1,265 |
Life insurance assets | $14,231,000 | 799 |
Total liabilities and capital | $553,590,000 | 1,606 |
Total liabilities | $494,546,000 | 1,600 |
Total deposits | $488,162,000 | 1,561 |
Interest-bearing deposits | $358,927,000 | 1,540 |
Deposits held in domestic offices | $488,162,000 | 1,561 |
% insured | 69.46% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,384,000 | 1,074 |
Total equity capital | $59,044,000 | 1,578 |
Total bank equity capital | $59,044,000 | 1,578 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $49,044,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,673,000 | 1,869 |
Earning assets | $512,089,000 | 1,611 |
Long-term assets (5+ years) | $96,304,000 | 2,388 |
Average Assets, year-to-date | $540,544,000 | 1,596 |
Average Assets, quarterly | $550,120,000 | 1,600 |
Volatile liabilities | $23,694,000 | 1,776 |
Insider loans | $316,000 | 3,538 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,676,000 | 2,372 |
Tier 1 (core) risk-based capital | $54,605,000 | 1,605 |
Tier 2 risk-based capital | $3,292,000 | 1,363 |
Total risk weighted assets | $340,801,000 | 1,248 |
Total unused commitments | $30,676,000 | 2,372 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $546,650,000 | 1,602 |
Cash and due from depository institutions | $68,215,000 | 1,794 |
Interest-bearing balances | $60,682,000 | 1,512 |
Securities | $135,116,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $10,440,000 | 750 |
Net loans & leases | $297,059,000 | 1,747 |
Loan loss allowance | $3,221,000 | 2,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,197,000 | 1,157 |
Other real estate owned | $4,053,000 | 1,794 |
Goodwill and other intangibles | $2,224,000 | 1,184 |
All other assets | $18,346,000 | 1,231 |
Life insurance assets | $14,143,000 | 782 |
Total liabilities and capital | $546,650,000 | 1,602 |
Total liabilities | $486,744,000 | 1,606 |
Total deposits | $481,045,000 | 1,558 |
Interest-bearing deposits | $351,803,000 | 1,549 |
Deposits held in domestic offices | $481,045,000 | 1,558 |
% insured | 70.43% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,699,000 | 1,156 |
Total equity capital | $59,906,000 | 1,526 |
Total bank equity capital | $59,906,000 | 1,525 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $5,000,000 | 2,934 |
Undivided profits | $49,906,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,697,000 | 1,840 |
Earning assets | $503,297,000 | 1,621 |
Long-term assets (5+ years) | $81,355,000 | 2,508 |
Average Assets, year-to-date | $534,021,000 | 1,601 |
Average Assets, quarterly | $534,021,000 | 1,601 |
Volatile liabilities | $22,929,000 | 1,815 |
Insider loans | $335,000 | 3,528 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,818,000 | 2,341 |
Tier 1 (core) risk-based capital | $54,782,000 | 1,581 |
Tier 2 risk-based capital | $3,221,000 | 1,353 |
Total risk weighted assets | $351,929,000 | 1,203 |
Total unused commitments | $30,818,000 | 2,341 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $521,392,000 | 1,599 |
Cash and due from depository institutions | $72,501,000 | 1,753 |
Interest-bearing balances | $66,314,000 | 1,268 |
Securities | $104,268,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $10,427,000 | 679 |
Net loans & leases | $298,217,000 | 1,721 |
Loan loss allowance | $3,223,000 | 1,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,270,000 | 1,143 |
Other real estate owned | $4,786,000 | 1,753 |
Goodwill and other intangibles | $2,238,000 | 1,163 |
All other assets | $17,685,000 | 1,241 |
Life insurance assets | $14,057,000 | 772 |
Total liabilities and capital | $521,392,000 | 1,599 |
Total liabilities | $460,245,000 | 1,604 |
Total deposits | $455,316,000 | 1,541 |
Interest-bearing deposits | $344,266,000 | 1,516 |
Deposits held in domestic offices | $455,316,000 | 1,541 |
% insured | 71.41% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,929,000 | 1,282 |
Total equity capital | $61,147,000 | 1,490 |
Total bank equity capital | $61,147,000 | 1,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $5,000,000 | 2,926 |
Undivided profits | $51,147,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,506,000 | 2,144 |
Earning assets | $479,226,000 | 1,611 |
Long-term assets (5+ years) | $83,233,000 | 2,373 |
Average Assets, year-to-date | $501,826,000 | 1,548 |
Average Assets, quarterly | $522,416,000 | 1,581 |
Volatile liabilities | $24,380,000 | 1,809 |
Insider loans | $355,000 | 3,516 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,638,000 | 2,221 |
Tier 1 (core) risk-based capital | $55,484,000 | 1,523 |
Tier 2 risk-based capital | $3,223,000 | 1,342 |
Total risk weighted assets | $361,638,000 | 1,172 |
Total unused commitments | $31,638,000 | 2,221 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $523,440,000 | 1,574 |
Cash and due from depository institutions | $75,216,000 | 1,727 |
Interest-bearing balances | $67,926,000 | 1,052 |
Securities | $117,297,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $10,403,000 | 523 |
Net loans & leases | $281,240,000 | 1,830 |
Loan loss allowance | $2,894,000 | 2,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,596,000 | 1,108 |
Other real estate owned | $7,277,000 | 1,727 |
Goodwill and other intangibles | $2,252,000 | 1,157 |
All other assets | $18,159,000 | 1,214 |
Life insurance assets | $13,996,000 | 749 |
Total liabilities and capital | $523,440,000 | 1,574 |
Total liabilities | $464,138,000 | 1,567 |
Total deposits | $458,110,000 | 1,488 |
Interest-bearing deposits | $344,481,000 | 1,487 |
Deposits held in domestic offices | $458,110,000 | 1,488 |
% insured | 71.18% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,028,000 | 1,150 |
Total equity capital | $59,302,000 | 1,495 |
Total bank equity capital | $59,302,000 | 1,495 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $5,000,000 | 2,922 |
Undivided profits | $49,302,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,866,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,623,000 | 2,137 |
Earning assets | $476,866,000 | 1,596 |
Long-term assets (5+ years) | $85,332,000 | 2,255 |
Average Assets, year-to-date | $496,934,500 | 1,537 |
Average Assets, quarterly | $520,368,500 | 1,566 |
Volatile liabilities | $24,104,000 | 1,899 |
Insider loans | $306,000 | 3,647 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,314,000 | 2,252 |
Tier 1 (core) risk-based capital | $53,071,000 | 1,551 |
Tier 2 risk-based capital | $2,934,000 | 1,401 |
Total risk weighted assets | $350,371,000 | 1,180 |
Total unused commitments | $30,314,000 | 2,252 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $517,297,000 | 1,569 |
Cash and due from depository institutions | $63,404,000 | 1,710 |
Interest-bearing balances | $57,452,000 | 1,243 |
Securities | $128,323,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $10,288,000 | 635 |
Net loans & leases | $277,237,000 | 1,842 |
Loan loss allowance | $3,399,000 | 1,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,753,000 | 1,096 |
Other real estate owned | $6,190,000 | 1,710 |
Goodwill and other intangibles | $2,266,000 | 1,151 |
All other assets | $17,836,000 | 1,219 |
Life insurance assets | $13,880,000 | 750 |
Total liabilities and capital | $517,297,000 | 1,569 |
Total liabilities | $457,144,000 | 1,585 |
Total deposits | $451,299,000 | 1,497 |
Interest-bearing deposits | $337,238,000 | 1,497 |
Deposits held in domestic offices | $451,299,000 | 1,497 |
% insured | 72.00% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,845,000 | 1,193 |
Total equity capital | $60,153,000 | 1,452 |
Total bank equity capital | $60,153,000 | 1,452 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $5,000,000 | 2,927 |
Undivided profits | $50,153,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,854,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,647,000 | 2,024 |
Earning assets | $473,300,000 | 1,596 |
Long-term assets (5+ years) | $89,081,000 | 2,149 |
Average Assets, year-to-date | $488,099,333 | 1,535 |
Average Assets, quarterly | $496,670,000 | 1,547 |
Volatile liabilities | $22,720,000 | 2,041 |
Insider loans | $327,000 | 3,647 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,414,000 | 2,392 |
Tier 1 (core) risk-based capital | $53,488,000 | 1,521 |
Tier 2 risk-based capital | $3,439,000 | 1,273 |
Total risk weighted assets | $347,479,000 | 1,197 |
Total unused commitments | $26,414,000 | 2,392 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $476,043,000 | 1,539 |
Cash and due from depository institutions | $42,020,000 | 1,759 |
Interest-bearing balances | $30,628,000 | 1,457 |
Securities | $145,663,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $250,726,000 | 1,849 |
Loan loss allowance | $3,103,000 | 1,878 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,746,000 | 1,092 |
Other real estate owned | $6,190,000 | 1,759 |
Goodwill and other intangibles | $2,280,000 | 1,151 |
All other assets | $17,418,000 | 1,219 |
Life insurance assets | $13,791,000 | 748 |
Total liabilities and capital | $476,043,000 | 1,539 |
Total liabilities | $416,021,000 | 1,552 |
Total deposits | $411,327,000 | 1,483 |
Interest-bearing deposits | $317,110,000 | 1,513 |
Deposits held in domestic offices | $411,327,000 | 1,483 |
% insured | 74.33% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,694,000 | 1,225 |
Total equity capital | $60,022,000 | 1,422 |
Total bank equity capital | $60,022,000 | 1,422 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $5,000,000 | 2,950 |
Undivided profits | $50,022,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,941,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,545,000 | 1,872 |
Earning assets | $427,017,000 | 1,581 |
Long-term assets (5+ years) | $98,884,000 | 1,964 |
Average Assets, year-to-date | $473,500,500 | 1,526 |
Average Assets, quarterly | $473,500,500 | 1,526 |
Volatile liabilities | $31,168,000 | 1,611 |
Insider loans | $336,000 | 3,667 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,031,000 | 2,218 |
Tier 1 (core) risk-based capital | $53,481,000 | 1,511 |
Tier 2 risk-based capital | $3,143,000 | 1,330 |
Total risk weighted assets | $310,934,000 | 1,301 |
Total unused commitments | $30,031,000 | 2,218 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $470,958,000 | 1,529 |
Cash and due from depository institutions | $18,174,000 | 1,727 |
Interest-bearing balances | $12,486,000 | 2,486 |
Securities | $165,775,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $253,037,000 | 1,830 |
Loan loss allowance | $3,621,000 | 1,620 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,982,000 | 1,149 |
Other real estate owned | $3,382,000 | 1,727 |
Goodwill and other intangibles | $2,294,000 | 1,151 |
All other assets | $17,314,000 | 1,196 |
Life insurance assets | $13,705,000 | 744 |
Total liabilities and capital | $470,958,000 | 1,529 |
Total liabilities | $413,263,000 | 1,539 |
Total deposits | $402,684,000 | 1,497 |
Interest-bearing deposits | $308,971,000 | 1,526 |
Deposits held in domestic offices | $402,684,000 | 1,497 |
% insured | 75.19% | 3,466 |
Federal funds purchased & repurchase agreements | $6,100,000 | 659 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,479,000 | 1,264 |
Total equity capital | $57,695,000 | 1,464 |
Total bank equity capital | $57,695,000 | 1,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $5,000,000 | 2,975 |
Undivided profits | $47,695,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,254,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,458,000 | 2,040 |
Earning assets | $431,298,000 | 1,549 |
Long-term assets (5+ years) | $105,148,000 | 1,853 |
Average Assets, year-to-date | $467,338,400 | 1,502 |
Average Assets, quarterly | $470,131,500 | 1,527 |
Volatile liabilities | $33,701,000 | 1,557 |
Insider loans | $353,000 | 3,683 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,465,000 | 2,206 |
Tier 1 (core) risk-based capital | $54,231,000 | 1,487 |
Tier 2 risk-based capital | $3,661,000 | 1,484 |
Total risk weighted assets | $316,041,000 | 1,620 |
Total unused commitments | $29,465,000 | 2,206 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $469,305,000 | 1,539 |
Cash and due from depository institutions | $25,527,000 | 1,663 |
Interest-bearing balances | $19,643,000 | 1,832 |
Securities | $156,758,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $253,896,000 | 1,829 |
Loan loss allowance | $3,384,000 | 1,741 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,845,000 | 1,150 |
Other real estate owned | $2,675,000 | 1,663 |
Goodwill and other intangibles | $2,308,000 | 1,141 |
All other assets | $17,296,000 | 1,194 |
Life insurance assets | $13,615,000 | 747 |
Total liabilities and capital | $469,305,000 | 1,539 |
Total liabilities | $410,799,000 | 1,554 |
Total deposits | $406,033,000 | 1,491 |
Interest-bearing deposits | $309,352,000 | 1,524 |
Deposits held in domestic offices | $406,033,000 | 1,491 |
% insured | 74.93% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,766,000 | 1,227 |
Total equity capital | $58,506,000 | 1,449 |
Total bank equity capital | $58,506,000 | 1,449 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $48,506,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,265,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,644,000 | 1,923 |
Earning assets | $430,297,000 | 1,551 |
Long-term assets (5+ years) | $97,298,000 | 1,916 |
Average Assets, year-to-date | $466,433,500 | 1,513 |
Average Assets, quarterly | $470,461,500 | 1,523 |
Volatile liabilities | $27,059,000 | 1,803 |
Insider loans | $371,000 | 3,741 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,197,000 | 2,632 |
Tier 1 (core) risk-based capital | $54,892,000 | 1,467 |
Tier 2 risk-based capital | $3,424,000 | 1,583 |
Total risk weighted assets | $307,526,000 | 1,658 |
Total unused commitments | $21,197,000 | 2,632 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $471,618,000 | 1,523 |
Cash and due from depository institutions | $22,359,000 | 1,707 |
Interest-bearing balances | $16,875,000 | 1,911 |
Securities | $162,562,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $252,549,000 | 1,842 |
Loan loss allowance | $3,391,000 | 1,720 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,694,000 | 1,166 |
Other real estate owned | $2,725,000 | 1,707 |
Goodwill and other intangibles | $2,328,000 | 1,134 |
All other assets | $18,401,000 | 1,137 |
Life insurance assets | $15,004,000 | 690 |
Total liabilities and capital | $471,618,000 | 1,523 |
Total liabilities | $414,314,000 | 1,529 |
Total deposits | $409,745,000 | 1,464 |
Interest-bearing deposits | $316,177,000 | 1,507 |
Deposits held in domestic offices | $409,745,000 | 1,464 |
% insured | 74.03% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,569,000 | 1,190 |
Total equity capital | $57,304,000 | 1,458 |
Total bank equity capital | $57,304,000 | 1,457 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $47,304,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,119,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,552,000 | 1,960 |
Earning assets | $431,986,000 | 1,534 |
Long-term assets (5+ years) | $123,318,000 | 1,633 |
Average Assets, year-to-date | $465,476,330 | 1,522 |
Average Assets, quarterly | $468,042,500 | 1,525 |
Volatile liabilities | $26,482,000 | 1,851 |
Insider loans | $388,000 | 3,744 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,862,000 | 2,588 |
Tier 1 (core) risk-based capital | $53,820,000 | 1,482 |
Tier 2 risk-based capital | $3,431,000 | 1,570 |
Total risk weighted assets | $309,931,000 | 1,636 |
Total unused commitments | $21,862,000 | 2,588 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $464,467,000 | 1,547 |
Cash and due from depository institutions | $26,444,000 | 1,726 |
Interest-bearing balances | $20,638,000 | 1,736 |
Securities | $145,663,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $257,137,000 | 1,811 |
Loan loss allowance | $3,406,000 | 1,716 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,820,000 | 1,150 |
Other real estate owned | $3,218,000 | 1,726 |
Goodwill and other intangibles | $2,337,000 | 1,138 |
All other assets | $18,848,000 | 1,119 |
Life insurance assets | $14,908,000 | 695 |
Total liabilities and capital | $464,467,000 | 1,547 |
Total liabilities | $408,989,000 | 1,554 |
Total deposits | $404,364,000 | 1,496 |
Interest-bearing deposits | $313,995,000 | 1,515 |
Deposits held in domestic offices | $404,364,000 | 1,496 |
% insured | 74.52% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,625,000 | 1,158 |
Total equity capital | $55,478,000 | 1,458 |
Total bank equity capital | $55,478,000 | 1,457 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $45,478,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,482,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,667,000 | 1,815 |
Earning assets | $423,438,000 | 1,567 |
Long-term assets (5+ years) | $114,703,000 | 1,743 |
Average Assets, year-to-date | $462,405,500 | 1,541 |
Average Assets, quarterly | $462,405,500 | 1,541 |
Volatile liabilities | $20,210,000 | 2,172 |
Insider loans | $391,000 | 3,784 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,150,000 | 2,556 |
Tier 1 (core) risk-based capital | $53,700,000 | 1,466 |
Tier 2 risk-based capital | $3,446,000 | 1,565 |
Total risk weighted assets | $310,530,000 | 1,629 |
Total unused commitments | $23,150,000 | 2,556 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $460,344,000 | 1,549 |
Cash and due from depository institutions | $15,806,000 | 1,698 |
Interest-bearing balances | $9,296,000 | 2,619 |
Securities | $144,214,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $265,649,000 | 1,772 |
Loan loss allowance | $3,425,000 | 1,704 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,861,000 | 1,099 |
Other real estate owned | $3,218,000 | 1,698 |
Goodwill and other intangibles | $2,351,000 | 1,140 |
All other assets | $18,245,000 | 1,154 |
Life insurance assets | $14,814,000 | 697 |
Total liabilities and capital | $460,344,000 | 1,549 |
Total liabilities | $406,092,000 | 1,552 |
Total deposits | $401,772,000 | 1,492 |
Interest-bearing deposits | $311,272,000 | 1,505 |
Deposits held in domestic offices | $401,772,000 | 1,492 |
% insured | 74.56% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,320,000 | 1,208 |
Total equity capital | $54,252,000 | 1,459 |
Total bank equity capital | $54,252,000 | 1,459 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $44,252,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,345,000 | 2,205 |
Earning assets | $419,159,000 | 1,561 |
Long-term assets (5+ years) | $122,235,000 | 1,661 |
Average Assets, year-to-date | $470,415,600 | 1,490 |
Average Assets, quarterly | $460,591,500 | 1,535 |
Volatile liabilities | $17,513,000 | 2,384 |
Insider loans | $396,000 | 3,803 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,869,000 | 2,534 |
Tier 1 (core) risk-based capital | $53,855,000 | 1,452 |
Tier 2 risk-based capital | $3,465,000 | 1,561 |
Total risk weighted assets | $320,741,000 | 1,596 |
Total unused commitments | $22,869,000 | 2,534 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $460,839,000 | 1,540 |
Cash and due from depository institutions | $14,431,000 | 1,658 |
Interest-bearing balances | $9,283,000 | 2,566 |
Securities | $147,109,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $266,931,000 | 1,774 |
Loan loss allowance | $3,448,000 | 1,696 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,981,000 | 1,087 |
Other real estate owned | $834,000 | 1,658 |
Goodwill and other intangibles | $2,365,000 | 1,134 |
All other assets | $18,188,000 | 1,174 |
Life insurance assets | $14,718,000 | 698 |
Total liabilities and capital | $460,839,000 | 1,540 |
Total liabilities | $408,545,000 | 1,536 |
Total deposits | $404,031,000 | 1,469 |
Interest-bearing deposits | $311,431,000 | 1,487 |
Deposits held in domestic offices | $404,031,000 | 1,469 |
% insured | 75.13% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,514,000 | 1,164 |
Total equity capital | $52,294,000 | 1,485 |
Total bank equity capital | $52,294,000 | 1,485 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $42,294,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,389,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,528,000 | 2,051 |
Earning assets | $423,323,000 | 1,543 |
Long-term assets (5+ years) | $117,899,000 | 1,716 |
Average Assets, year-to-date | $472,933,500 | 1,488 |
Average Assets, quarterly | $466,696,000 | 1,522 |
Volatile liabilities | $18,771,000 | 2,302 |
Insider loans | $400,000 | 3,833 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,977,000 | 3,627 |
Tier 1 (core) risk-based capital | $53,623,000 | 1,457 |
Tier 2 risk-based capital | $3,488,000 | 1,544 |
Total risk weighted assets | $314,375,000 | 1,606 |
Total unused commitments | $9,977,000 | 3,627 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $472,553,000 | 1,514 |
Cash and due from depository institutions | $13,027,000 | 1,731 |
Interest-bearing balances | $7,024,000 | 3,074 |
Securities | $151,064,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $276,248,000 | 1,713 |
Loan loss allowance | $3,489,000 | 1,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,013,000 | 1,077 |
Other real estate owned | $877,000 | 1,731 |
Goodwill and other intangibles | $2,379,000 | 1,131 |
All other assets | $17,945,000 | 1,173 |
Life insurance assets | $14,622,000 | 704 |
Total liabilities and capital | $472,553,000 | 1,514 |
Total liabilities | $419,526,000 | 1,515 |
Total deposits | $415,233,000 | 1,437 |
Interest-bearing deposits | $323,371,000 | 1,445 |
Deposits held in domestic offices | $415,233,000 | 1,437 |
% insured | 74.03% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,293,000 | 1,147 |
Total equity capital | $53,027,000 | 1,471 |
Total bank equity capital | $53,027,000 | 1,471 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $43,027,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,328,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,433,000 | 1,990 |
Earning assets | $434,336,000 | 1,519 |
Long-term assets (5+ years) | $124,197,000 | 1,672 |
Average Assets, year-to-date | $476,965,000 | 1,477 |
Average Assets, quarterly | $477,481,000 | 1,483 |
Volatile liabilities | $19,335,000 | 2,212 |
Insider loans | $404,000 | 3,862 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,126,000 | 3,669 |
Tier 1 (core) risk-based capital | $53,640,000 | 1,442 |
Tier 2 risk-based capital | $3,529,000 | 1,523 |
Total risk weighted assets | $323,984,000 | 1,565 |
Total unused commitments | $10,126,000 | 3,669 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $482,409,000 | 1,476 |
Cash and due from depository institutions | $23,602,000 | 1,770 |
Interest-bearing balances | $18,201,000 | 1,795 |
Securities | $139,897,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $286,862,000 | 1,654 |
Loan loss allowance | $3,492,000 | 1,679 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,720,000 | 1,097 |
Other real estate owned | $877,000 | 1,770 |
Goodwill and other intangibles | $2,394,000 | 1,119 |
All other assets | $18,057,000 | 1,149 |
Life insurance assets | $14,526,000 | 710 |
Total liabilities and capital | $482,409,000 | 1,476 |
Total liabilities | $429,368,000 | 1,483 |
Total deposits | $425,340,000 | 1,414 |
Interest-bearing deposits | $331,997,000 | 1,419 |
Deposits held in domestic offices | $425,340,000 | 1,414 |
% insured | 73.61% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,028,000 | 1,176 |
Total equity capital | $53,041,000 | 1,469 |
Total bank equity capital | $53,041,000 | 1,469 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $43,041,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,341,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,519,000 | 1,819 |
Earning assets | $444,960,000 | 1,483 |
Long-term assets (5+ years) | $142,387,000 | 1,515 |
Average Assets, year-to-date | $479,171,000 | 1,474 |
Average Assets, quarterly | $479,171,000 | 1,474 |
Volatile liabilities | $20,107,000 | 2,097 |
Insider loans | $408,000 | 3,918 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,225,000 | 3,473 |
Tier 1 (core) risk-based capital | $53,037,000 | 1,449 |
Tier 2 risk-based capital | $3,532,000 | 1,516 |
Total risk weighted assets | $328,980,000 | 1,538 |
Total unused commitments | $12,225,000 | 3,473 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $475,933,000 | 1,500 |
Cash and due from depository institutions | $14,349,000 | 1,654 |
Interest-bearing balances | $9,190,000 | 2,749 |
Securities | $144,451,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $285,736,000 | 1,676 |
Loan loss allowance | $3,491,000 | 1,672 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,516,000 | 1,125 |
Other real estate owned | $644,000 | 1,654 |
Goodwill and other intangibles | $2,407,000 | 1,116 |
All other assets | $17,830,000 | 1,166 |
Life insurance assets | $14,431,000 | 715 |
Total liabilities and capital | $475,933,000 | 1,500 |
Total liabilities | $422,704,000 | 1,502 |
Total deposits | $418,916,000 | 1,426 |
Interest-bearing deposits | $330,022,000 | 1,408 |
Deposits held in domestic offices | $418,916,000 | 1,426 |
% insured | 73.71% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,788,000 | 1,272 |
Total equity capital | $53,229,000 | 1,466 |
Total bank equity capital | $53,229,000 | 1,466 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $43,229,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,377,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,404,000 | 2,069 |
Earning assets | $439,377,000 | 1,505 |
Long-term assets (5+ years) | $148,519,000 | 1,479 |
Average Assets, year-to-date | $487,744,400 | 1,436 |
Average Assets, quarterly | $479,975,000 | 1,478 |
Volatile liabilities | $20,562,000 | 2,138 |
Insider loans | $412,000 | 3,963 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,235,000 | 3,053 |
Tier 1 (core) risk-based capital | $51,914,000 | 1,469 |
Tier 2 risk-based capital | $3,531,000 | 1,530 |
Total risk weighted assets | $332,726,000 | 1,520 |
Total unused commitments | $16,235,000 | 3,053 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $484,017,000 | 1,484 |
Cash and due from depository institutions | $16,303,000 | 1,699 |
Interest-bearing balances | $9,702,000 | 2,667 |
Securities | $150,618,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $285,692,000 | 1,666 |
Loan loss allowance | $3,381,000 | 1,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,483,000 | 1,137 |
Other real estate owned | $651,000 | 1,699 |
Goodwill and other intangibles | $2,422,000 | 1,119 |
All other assets | $17,848,000 | 1,177 |
Life insurance assets | $14,333,000 | 719 |
Total liabilities and capital | $484,017,000 | 1,484 |
Total liabilities | $429,626,000 | 1,484 |
Total deposits | $425,690,000 | 1,415 |
Interest-bearing deposits | $335,421,000 | 1,403 |
Deposits held in domestic offices | $425,690,000 | 1,414 |
% insured | 73.78% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,936,000 | 1,290 |
Total equity capital | $54,391,000 | 1,479 |
Total bank equity capital | $54,391,000 | 1,479 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $44,391,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,176,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,556,000 | 1,900 |
Earning assets | $446,012,000 | 1,496 |
Long-term assets (5+ years) | $158,263,000 | 1,424 |
Average Assets, year-to-date | $490,697,250 | 1,439 |
Average Assets, quarterly | $487,770,000 | 1,468 |
Volatile liabilities | $20,800,000 | 2,123 |
Insider loans | $416,000 | 3,994 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,941,000 | 3,092 |
Tier 1 (core) risk-based capital | $51,446,000 | 1,489 |
Tier 2 risk-based capital | $3,381,000 | 1,597 |
Total risk weighted assets | $333,052,000 | 1,510 |
Total unused commitments | $15,941,000 | 3,092 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $491,523,000 | 1,466 |
Cash and due from depository institutions | $15,260,000 | 1,740 |
Interest-bearing balances | $9,234,000 | 2,704 |
Securities | $168,000,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $277,496,000 | 1,682 |
Loan loss allowance | $3,269,000 | 1,806 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,100,000 | 1,177 |
Other real estate owned | $663,000 | 1,740 |
Goodwill and other intangibles | $2,436,000 | 1,113 |
All other assets | $17,568,000 | 1,184 |
Life insurance assets | $14,229,000 | 714 |
Total liabilities and capital | $491,523,000 | 1,466 |
Total liabilities | $437,131,000 | 1,461 |
Total deposits | $433,476,000 | 1,390 |
Interest-bearing deposits | $341,970,000 | 1,379 |
Deposits held in domestic offices | $433,476,000 | 1,389 |
% insured | 73.00% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,655,000 | 1,287 |
Total equity capital | $54,392,000 | 1,462 |
Total bank equity capital | $54,392,000 | 1,462 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $44,392,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $15,499,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,399,000 | 1,903 |
Earning assets | $454,730,000 | 1,464 |
Long-term assets (5+ years) | $164,190,000 | 1,394 |
Average Assets, year-to-date | $492,924,000 | 1,437 |
Average Assets, quarterly | $493,098,500 | 1,450 |
Volatile liabilities | $21,221,000 | 1,992 |
Insider loans | $420,000 | 4,012 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,988,000 | 3,115 |
Tier 1 (core) risk-based capital | $51,327,000 | 1,482 |
Tier 2 risk-based capital | $3,269,000 | 1,632 |
Total risk weighted assets | $325,232,000 | 1,541 |
Total unused commitments | $15,988,000 | 3,115 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $494,674,000 | 1,451 |
Cash and due from depository institutions | $21,646,000 | 1,685 |
Interest-bearing balances | $15,832,000 | 2,086 |
Securities | $175,664,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $266,414,000 | 1,738 |
Loan loss allowance | $3,210,000 | 1,831 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,092,000 | 1,171 |
Other real estate owned | $420,000 | 1,685 |
Goodwill and other intangibles | $2,450,000 | 1,114 |
All other assets | $17,988,000 | 1,157 |
Life insurance assets | $14,136,000 | 709 |
Total liabilities and capital | $494,674,000 | 1,451 |
Total liabilities | $441,596,000 | 1,443 |
Total deposits | $438,092,000 | 1,378 |
Interest-bearing deposits | $347,213,000 | 1,372 |
Deposits held in domestic offices | $438,092,000 | 1,378 |
% insured | 73.36% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,504,000 | 1,319 |
Total equity capital | $53,078,000 | 1,469 |
Total bank equity capital | $53,078,000 | 1,469 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $43,078,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,214,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,668,000 | 1,548 |
Earning assets | $457,910,000 | 1,451 |
Long-term assets (5+ years) | $165,324,000 | 1,397 |
Average Assets, year-to-date | $493,624,500 | 1,438 |
Average Assets, quarterly | $493,624,500 | 1,438 |
Volatile liabilities | $24,270,000 | 1,803 |
Insider loans | $424,000 | 4,049 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,955,000 | 3,449 |
Tier 1 (core) risk-based capital | $50,916,000 | 1,476 |
Tier 2 risk-based capital | $3,238,000 | 1,645 |
Total risk weighted assets | $318,019,000 | 1,562 |
Total unused commitments | $12,955,000 | 3,449 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $492,575,000 | 1,431 |
Cash and due from depository institutions | $21,116,000 | 1,657 |
Interest-bearing balances | $14,720,000 | 2,075 |
Securities | $180,101,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $261,366,000 | 1,765 |
Loan loss allowance | $3,216,000 | 1,811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,878,000 | 1,186 |
Other real estate owned | $230,000 | 1,657 |
Goodwill and other intangibles | $2,464,000 | 1,117 |
All other assets | $17,420,000 | 1,193 |
Life insurance assets | $14,037,000 | 704 |
Total liabilities and capital | $492,575,000 | 1,431 |
Total liabilities | $441,111,000 | 1,429 |
Total deposits | $437,814,000 | 1,354 |
Interest-bearing deposits | $351,022,000 | 1,316 |
Deposits held in domestic offices | $437,814,000 | 1,354 |
% insured | 73.35% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,297,000 | 1,400 |
Total equity capital | $51,464,000 | 1,502 |
Total bank equity capital | $51,464,000 | 1,502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $41,464,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,745,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,435,000 | 1,922 |
Earning assets | $456,187,000 | 1,436 |
Long-term assets (5+ years) | $165,770,000 | 1,393 |
Average Assets, year-to-date | $460,228,800 | 1,481 |
Average Assets, quarterly | $470,987,500 | 1,486 |
Volatile liabilities | $26,781,000 | 1,716 |
Insider loans | $428,000 | 4,092 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,961,000 | 3,017 |
Tier 1 (core) risk-based capital | $50,272,000 | 1,492 |
Tier 2 risk-based capital | $3,244,000 | 1,625 |
Total risk weighted assets | $312,202,000 | 1,577 |
Total unused commitments | $16,961,000 | 3,017 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $449,400,000 | 1,549 |
Cash and due from depository institutions | $21,572,000 | 1,950 |
Interest-bearing balances | $17,124,000 | 1,900 |
Securities | $168,509,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $233,675,000 | 1,908 |
Loan loss allowance | $3,219,000 | 1,823 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,447,000 | 1,362 |
Other real estate owned | $107,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,090,000 | 1,173 |
Life insurance assets | $13,937,000 | 702 |
Total liabilities and capital | $449,399,000 | 1,549 |
Total liabilities | $393,213,000 | 1,576 |
Total deposits | $389,642,000 | 1,489 |
Interest-bearing deposits | $308,621,000 | 1,479 |
Deposits held in domestic offices | $389,642,000 | 1,489 |
% insured | 69.93% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,571,000 | 1,410 |
Total equity capital | $56,186,000 | 1,420 |
Total bank equity capital | $56,186,000 | 1,420 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $46,186,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,718,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,436,000 | 1,925 |
Earning assets | $419,308,000 | 1,545 |
Long-term assets (5+ years) | $154,779,000 | 1,449 |
Average Assets, year-to-date | $452,142,250 | 1,507 |
Average Assets, quarterly | $450,533,500 | 1,533 |
Volatile liabilities | $23,424,000 | 1,877 |
Insider loans | $636,000 | 3,779 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,850,000 | 2,938 |
Tier 1 (core) risk-based capital | $52,313,000 | 1,443 |
Tier 2 risk-based capital | $3,247,000 | 1,622 |
Total risk weighted assets | $279,862,000 | 1,722 |
Total unused commitments | $17,850,000 | 2,938 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $451,667,000 | 1,536 |
Cash and due from depository institutions | $11,685,000 | 1,977 |
Interest-bearing balances | $7,766,000 | 3,150 |
Securities | $185,645,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $229,010,000 | 1,924 |
Loan loss allowance | $3,237,000 | 1,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,385,000 | 1,361 |
Other real estate owned | $309,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,633,000 | 1,189 |
Life insurance assets | $13,837,000 | 710 |
Total liabilities and capital | $451,667,000 | 1,536 |
Total liabilities | $395,114,000 | 1,551 |
Total deposits | $391,721,000 | 1,471 |
Interest-bearing deposits | $314,556,000 | 1,455 |
Deposits held in domestic offices | $391,721,000 | 1,471 |
% insured | 69.73% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,393,000 | 1,427 |
Total equity capital | $56,553,000 | 1,401 |
Total bank equity capital | $56,553,000 | 1,401 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $46,553,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,672,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,263,000 | 2,075 |
Earning assets | $422,421,000 | 1,520 |
Long-term assets (5+ years) | $169,012,000 | 1,338 |
Average Assets, year-to-date | $453,056,330 | 1,514 |
Average Assets, quarterly | $453,015,000 | 1,518 |
Volatile liabilities | $23,783,000 | 1,850 |
Insider loans | $641,000 | 3,815 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,970,000 | 3,326 |
Tier 1 (core) risk-based capital | $52,017,000 | 1,436 |
Tier 2 risk-based capital | $3,265,000 | 1,603 |
Total risk weighted assets | $279,643,000 | 1,704 |
Total unused commitments | $13,970,000 | 3,326 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $454,363,000 | 1,517 |
Cash and due from depository institutions | $25,572,000 | 1,986 |
Interest-bearing balances | $21,845,000 | 1,604 |
Securities | $175,925,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $227,587,000 | 1,920 |
Loan loss allowance | $3,315,000 | 1,774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,197,000 | 1,385 |
Other real estate owned | $246,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,836,000 | 1,168 |
Life insurance assets | $13,735,000 | 706 |
Total liabilities and capital | $454,363,000 | 1,517 |
Total liabilities | $399,722,000 | 1,529 |
Total deposits | $396,608,000 | 1,450 |
Interest-bearing deposits | $319,427,000 | 1,448 |
Deposits held in domestic offices | $396,608,000 | 1,450 |
% insured | 70.07% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,114,000 | 1,452 |
Total equity capital | $54,641,000 | 1,426 |
Total bank equity capital | $54,641,000 | 1,426 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $44,641,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,149,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,505,000 | 1,707 |
Earning assets | $425,357,000 | 1,498 |
Long-term assets (5+ years) | $171,500,000 | 1,325 |
Average Assets, year-to-date | $453,751,000 | 1,509 |
Average Assets, quarterly | $453,751,000 | 1,509 |
Volatile liabilities | $24,292,000 | 1,766 |
Insider loans | $646,000 | 3,821 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,965,000 | 3,713 |
Tier 1 (core) risk-based capital | $51,922,000 | 1,425 |
Tier 2 risk-based capital | $3,343,000 | 1,555 |
Total risk weighted assets | $275,276,000 | 1,707 |
Total unused commitments | $10,965,000 | 3,713 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $453,139,000 | 1,513 |
Cash and due from depository institutions | $22,630,000 | 1,981 |
Interest-bearing balances | $18,822,000 | 1,690 |
Securities | $175,680,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $230,606,000 | 1,902 |
Loan loss allowance | $3,303,000 | 1,769 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,625,000 | 1,496 |
Other real estate owned | $147,000 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,451,000 | 1,207 |
Life insurance assets | $13,635,000 | 695 |
Total liabilities and capital | $453,139,000 | 1,513 |
Total liabilities | $398,883,000 | 1,529 |
Total deposits | $395,640,000 | 1,443 |
Interest-bearing deposits | $319,573,000 | 1,418 |
Deposits held in domestic offices | $395,640,000 | 1,443 |
% insured | 71.58% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,243,000 | 1,405 |
Total equity capital | $54,256,000 | 1,413 |
Total bank equity capital | $54,256,000 | 1,413 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $44,256,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,473,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,296,000 | 2,062 |
Earning assets | $425,108,000 | 1,493 |
Long-term assets (5+ years) | $164,010,000 | 1,383 |
Average Assets, year-to-date | $453,373,200 | 1,481 |
Average Assets, quarterly | $452,337,500 | 1,502 |
Volatile liabilities | $24,622,000 | 1,753 |
Insider loans | $652,000 | 3,840 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,524,000 | 4,014 |
Tier 1 (core) risk-based capital | $52,741,000 | 1,394 |
Tier 2 risk-based capital | $3,331,000 | 1,542 |
Total risk weighted assets | $281,341,000 | 1,669 |
Total unused commitments | $8,524,000 | 4,014 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $451,536,000 | 1,519 |
Cash and due from depository institutions | $17,955,000 | 1,953 |
Interest-bearing balances | $13,062,000 | 2,249 |
Securities | $183,531,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $226,494,000 | 1,912 |
Loan loss allowance | $3,356,000 | 1,777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,938,000 | 1,644 |
Other real estate owned | $128,000 | 1,953 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,490,000 | 1,199 |
Life insurance assets | $13,533,000 | 684 |
Total liabilities and capital | $451,536,000 | 1,519 |
Total liabilities | $396,177,000 | 1,524 |
Total deposits | $392,747,000 | 1,451 |
Interest-bearing deposits | $316,026,000 | 1,419 |
Deposits held in domestic offices | $392,747,000 | 1,451 |
% insured | 71.48% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,430,000 | 1,420 |
Total equity capital | $55,359,000 | 1,382 |
Total bank equity capital | $55,359,000 | 1,381 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $45,359,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,670,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,446,000 | 1,899 |
Earning assets | $423,087,000 | 1,503 |
Long-term assets (5+ years) | $180,815,000 | 1,254 |
Average Assets, year-to-date | $453,431,750 | 1,485 |
Average Assets, quarterly | $454,645,000 | 1,500 |
Volatile liabilities | $25,415,000 | 1,723 |
Insider loans | $674,000 | 3,850 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,242,000 | 3,931 |
Tier 1 (core) risk-based capital | $52,576,000 | 1,400 |
Tier 2 risk-based capital | $3,384,000 | 1,522 |
Total risk weighted assets | $278,890,000 | 1,665 |
Total unused commitments | $9,242,000 | 3,931 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $457,754,000 | 1,499 |
Cash and due from depository institutions | $26,649,000 | 1,928 |
Interest-bearing balances | $22,411,000 | 1,383 |
Securities | $194,606,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $213,482,000 | 1,995 |
Loan loss allowance | $3,027,000 | 1,973 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,637,000 | 1,715 |
Other real estate owned | $103,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,277,000 | 1,225 |
Life insurance assets | $13,431,000 | 687 |
Total liabilities and capital | $457,754,000 | 1,499 |
Total liabilities | $404,202,000 | 1,513 |
Total deposits | $400,972,000 | 1,419 |
Interest-bearing deposits | $324,761,000 | 1,385 |
Deposits held in domestic offices | $400,972,000 | 1,418 |
% insured | 70.98% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,230,000 | 1,412 |
Total equity capital | $53,552,000 | 1,427 |
Total bank equity capital | $53,552,000 | 1,426 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $43,552,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,127,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,405,000 | 1,843 |
Earning assets | $430,499,000 | 1,482 |
Long-term assets (5+ years) | $198,214,000 | 1,156 |
Average Assets, year-to-date | $454,063,670 | 1,497 |
Average Assets, quarterly | $457,490,000 | 1,494 |
Volatile liabilities | $26,554,000 | 1,663 |
Insider loans | $680,000 | 3,875 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,773,000 | 2,508 |
Tier 1 (core) risk-based capital | $51,953,000 | 1,412 |
Tier 2 risk-based capital | $3,055,000 | 1,678 |
Total risk weighted assets | $266,889,000 | 1,735 |
Total unused commitments | $23,773,000 | 2,508 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 79 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $457,226,000 | 1,509 |
Cash and due from depository institutions | $17,228,000 | 1,870 |
Interest-bearing balances | $13,124,000 | 2,510 |
Securities | $205,062,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $212,262,000 | 1,979 |
Loan loss allowance | $2,879,000 | 2,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,123,000 | 1,832 |
Other real estate owned | $103,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,448,000 | 1,192 |
Life insurance assets | $13,326,000 | 689 |
Total liabilities and capital | $457,226,000 | 1,509 |
Total liabilities | $401,749,000 | 1,522 |
Total deposits | $398,730,000 | 1,435 |
Interest-bearing deposits | $325,101,000 | 1,401 |
Deposits held in domestic offices | $398,730,000 | 1,434 |
% insured | 71.69% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,019,000 | 1,497 |
Total equity capital | $55,477,000 | 1,387 |
Total bank equity capital | $55,477,000 | 1,385 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $45,477,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,139,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,634,000 | 1,523 |
Earning assets | $430,448,000 | 1,480 |
Long-term assets (5+ years) | $209,857,000 | 1,099 |
Average Assets, year-to-date | $452,218,500 | 1,510 |
Average Assets, quarterly | $452,218,500 | 1,510 |
Volatile liabilities | $25,821,000 | 1,632 |
Insider loans | $725,000 | 3,806 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,783,000 | 4,273 |
Tier 1 (core) risk-based capital | $52,108,000 | 1,399 |
Tier 2 risk-based capital | $2,947,000 | 1,720 |
Total risk weighted assets | $269,092,000 | 1,701 |
Total unused commitments | $7,783,000 | 4,273 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $447,211,000 | 1,532 |
Cash and due from depository institutions | $11,209,000 | 1,958 |
Interest-bearing balances | $6,396,000 | 3,485 |
Securities | $204,335,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $209,630,000 | 2,009 |
Loan loss allowance | $2,867,000 | 2,101 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,822,000 | 1,932 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,215,000 | 1,215 |
Life insurance assets | $13,223,000 | 686 |
Total liabilities and capital | $447,211,000 | 1,532 |
Total liabilities | $392,977,000 | 1,543 |
Total deposits | $388,355,000 | 1,455 |
Interest-bearing deposits | $315,979,000 | 1,428 |
Deposits held in domestic offices | $388,355,000 | 1,453 |
% insured | 74.11% | 5,171 |
Federal funds purchased & repurchase agreements | $1,735,000 | 1,593 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,887,000 | 1,535 |
Total equity capital | $54,234,000 | 1,404 |
Total bank equity capital | $54,234,000 | 1,402 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $44,234,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,629,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,557,000 | 1,678 |
Earning assets | $420,361,000 | 1,503 |
Long-term assets (5+ years) | $219,018,000 | 1,049 |
Average Assets, year-to-date | $448,895,000 | 1,480 |
Average Assets, quarterly | $448,190,000 | 1,508 |
Volatile liabilities | $27,093,000 | 1,625 |
Insider loans | $695,000 | 3,925 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,311,000 | 3,798 |
Tier 1 (core) risk-based capital | $52,611,000 | 1,371 |
Tier 2 risk-based capital | $3,025,000 | 1,682 |
Total risk weighted assets | $251,764,000 | 1,783 |
Total unused commitments | $10,311,000 | 3,798 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $449,169,000 | 1,520 |
Cash and due from depository institutions | $17,370,000 | 1,907 |
Interest-bearing balances | $12,937,000 | 2,230 |
Securities | $212,444,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $197,503,000 | 2,087 |
Loan loss allowance | $2,998,000 | 2,064 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,684,000 | 1,971 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,168,000 | 1,238 |
Life insurance assets | $13,121,000 | 681 |
Total liabilities and capital | $449,169,000 | 1,520 |
Total liabilities | $395,687,000 | 1,539 |
Total deposits | $392,630,000 | 1,438 |
Interest-bearing deposits | $318,753,000 | 1,424 |
Deposits held in domestic offices | $392,630,000 | 1,437 |
% insured | 72.93% | 5,474 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,057,000 | 1,493 |
Total equity capital | $53,482,000 | 1,415 |
Total bank equity capital | $53,482,000 | 1,413 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $43,482,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,336,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,606,000 | 1,683 |
Earning assets | $422,884,000 | 1,485 |
Long-term assets (5+ years) | $220,574,000 | 1,044 |
Average Assets, year-to-date | $449,316,000 | 1,488 |
Average Assets, quarterly | $451,163,000 | 1,499 |
Volatile liabilities | $25,765,000 | 1,674 |
Insider loans | $705,000 | 3,954 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,341,000 | 2,726 |
Tier 1 (core) risk-based capital | $52,505,000 | 1,367 |
Tier 2 risk-based capital | $3,016,000 | 1,695 |
Total risk weighted assets | $241,181,000 | 1,855 |
Total unused commitments | $20,341,000 | 2,726 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $453,157,000 | 1,504 |
Cash and due from depository institutions | $9,854,000 | 2,003 |
Interest-bearing balances | $4,635,000 | 3,992 |
Securities | $227,377,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $199,068,000 | 2,068 |
Loan loss allowance | $2,970,000 | 2,095 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,648,000 | 1,989 |
Other real estate owned | $112,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,098,000 | 1,648 |
Life insurance assets | $8,024,000 | 1,043 |
Total liabilities and capital | $453,157,000 | 1,504 |
Total liabilities | $399,256,000 | 1,516 |
Total deposits | $396,344,000 | 1,424 |
Interest-bearing deposits | $324,504,000 | 1,391 |
Deposits held in domestic offices | $396,344,000 | 1,423 |
% insured | 72.36% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,912,000 | 1,483 |
Total equity capital | $53,901,000 | 1,387 |
Total bank equity capital | $53,901,000 | 1,385 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $43,901,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,481,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,648,000 | 1,535 |
Earning assets | $431,080,000 | 1,442 |
Long-term assets (5+ years) | $219,582,000 | 1,052 |
Average Assets, year-to-date | $449,365,000 | 1,484 |
Average Assets, quarterly | $452,207,000 | 1,492 |
Volatile liabilities | $26,242,000 | 1,649 |
Insider loans | $714,000 | 3,978 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,756,000 | 2,084 |
Tier 1 (core) risk-based capital | $52,025,000 | 1,360 |
Tier 2 risk-based capital | $3,003,000 | 1,685 |
Total risk weighted assets | $240,113,000 | 1,835 |
Total unused commitments | $30,756,000 | 2,084 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $451,257,000 | 1,499 |
Cash and due from depository institutions | $10,319,000 | 1,818 |
Interest-bearing balances | $5,765,000 | 3,979 |
Securities | $225,414,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $198,855,000 | 2,055 |
Loan loss allowance | $2,964,000 | 2,133 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,513,000 | 2,027 |
Other real estate owned | $86,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,070,000 | 1,667 |
Life insurance assets | $7,963,000 | 1,037 |
Total liabilities and capital | $451,257,000 | 1,499 |
Total liabilities | $399,093,000 | 1,523 |
Total deposits | $396,398,000 | 1,428 |
Interest-bearing deposits | $327,659,000 | 1,394 |
Deposits held in domestic offices | $396,398,000 | 1,428 |
% insured | 73.34% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,695,000 | 1,534 |
Total equity capital | $52,164,000 | 1,415 |
Total bank equity capital | $52,164,000 | 1,413 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $42,164,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,483,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,649,000 | 1,518 |
Earning assets | $430,034,000 | 1,456 |
Long-term assets (5+ years) | $215,375,000 | 1,048 |
Average Assets, year-to-date | $447,469,000 | 1,497 |
Average Assets, quarterly | $447,469,000 | 1,497 |
Volatile liabilities | $27,153,000 | 1,546 |
Insider loans | $775,000 | 3,882 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,812,000 | 3,163 |
Tier 1 (core) risk-based capital | $51,629,000 | 1,376 |
Tier 2 risk-based capital | $2,879,000 | 1,735 |
Total risk weighted assets | $230,059,000 | 1,884 |
Total unused commitments | $15,812,000 | 3,163 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $443,681,000 | 1,509 |
Cash and due from depository institutions | $14,550,000 | 1,870 |
Interest-bearing balances | $9,335,000 | 2,904 |
Securities | $222,547,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $189,887,000 | 2,118 |
Loan loss allowance | $2,968,000 | 2,154 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,498,000 | 2,048 |
Other real estate owned | $85,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,114,000 | 1,685 |
Life insurance assets | $7,904,000 | 1,034 |
Total liabilities and capital | $443,681,000 | 1,509 |
Total liabilities | $392,214,000 | 1,536 |
Total deposits | $389,715,000 | 1,439 |
Interest-bearing deposits | $327,173,000 | 1,381 |
Deposits held in domestic offices | $389,715,000 | 1,438 |
% insured | 74.47% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,499,000 | 1,663 |
Total equity capital | $51,467,000 | 1,394 |
Total bank equity capital | $51,467,000 | 1,392 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $41,467,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,233,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,800,000 | 1,454 |
Earning assets | $421,769,000 | 1,463 |
Long-term assets (5+ years) | $204,763,000 | 1,078 |
Average Assets, year-to-date | $452,612,400 | 1,469 |
Average Assets, quarterly | $444,997,000 | 1,496 |
Volatile liabilities | $31,676,000 | 1,372 |
Insider loans | $780,000 | 3,907 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,746,000 | 2,787 |
Tier 1 (core) risk-based capital | $52,487,000 | 1,328 |
Tier 2 risk-based capital | $2,776,000 | 1,799 |
Total risk weighted assets | $221,756,000 | 1,948 |
Total unused commitments | $18,746,000 | 2,787 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $446,313,000 | 1,502 |
Cash and due from depository institutions | $12,430,000 | 1,896 |
Interest-bearing balances | $5,711,000 | 3,816 |
Securities | $222,575,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $194,903,000 | 2,043 |
Loan loss allowance | $2,993,000 | 2,215 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,444,000 | 2,068 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,961,000 | 1,696 |
Life insurance assets | $7,842,000 | 1,012 |
Total liabilities and capital | $446,313,000 | 1,502 |
Total liabilities | $393,347,000 | 1,518 |
Total deposits | $390,639,000 | 1,432 |
Interest-bearing deposits | $324,582,000 | 1,399 |
Deposits held in domestic offices | $390,639,000 | 1,431 |
% insured | 75.50% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,708,000 | 1,629 |
Total equity capital | $52,966,000 | 1,360 |
Total bank equity capital | $52,966,000 | 1,358 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $42,966,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,040,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,717,000 | 1,603 |
Earning assets | $423,189,000 | 1,456 |
Long-term assets (5+ years) | $200,455,000 | 1,089 |
Average Assets, year-to-date | $454,845,250 | 1,468 |
Average Assets, quarterly | $448,897,000 | 1,492 |
Volatile liabilities | $32,687,000 | 1,323 |
Insider loans | $317,000 | 4,936 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,286,000 | 3,282 |
Tier 1 (core) risk-based capital | $52,104,000 | 1,339 |
Tier 2 risk-based capital | $2,819,000 | 1,762 |
Total risk weighted assets | $225,208,000 | 1,902 |
Total unused commitments | $14,286,000 | 3,282 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $451,481,000 | 1,479 |
Cash and due from depository institutions | $8,374,000 | 1,828 |
Interest-bearing balances | $4,026,000 | 4,501 |
Securities | $227,515,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $199,310,000 | 2,002 |
Loan loss allowance | $3,001,000 | 2,231 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,401,000 | 2,092 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,881,000 | 1,694 |
Life insurance assets | $7,780,000 | 1,008 |
Total liabilities and capital | $451,481,000 | 1,479 |
Total liabilities | $399,544,000 | 1,492 |
Total deposits | $397,080,000 | 1,401 |
Interest-bearing deposits | $334,673,000 | 1,347 |
Deposits held in domestic offices | $397,080,000 | 1,399 |
% insured | 74.78% | 5,795 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,464,000 | 1,721 |
Total equity capital | $51,937,000 | 1,371 |
Total bank equity capital | $51,937,000 | 1,369 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $41,937,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,114,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,688,000 | 1,559 |
Earning assets | $430,851,000 | 1,426 |
Long-term assets (5+ years) | $210,288,000 | 1,021 |
Average Assets, year-to-date | $457,689,330 | 1,457 |
Average Assets, quarterly | $458,350,000 | 1,454 |
Volatile liabilities | $32,169,000 | 1,322 |
Insider loans | $323,000 | 4,993 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,824,000 | 3,202 |
Tier 1 (core) risk-based capital | $51,884,000 | 1,322 |
Tier 2 risk-based capital | $2,861,000 | 1,750 |
Total risk weighted assets | $228,621,000 | 1,866 |
Total unused commitments | $14,824,000 | 3,202 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $465,219,000 | 1,439 |
Cash and due from depository institutions | $21,705,000 | 1,789 |
Interest-bearing balances | $17,667,000 | 2,377 |
Securities | $238,647,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $187,969,000 | 2,088 |
Loan loss allowance | $2,855,000 | 2,354 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,400,000 | 2,103 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,498,000 | 1,600 |
Life insurance assets | $7,717,000 | 1,001 |
Total liabilities and capital | $465,219,000 | 1,439 |
Total liabilities | $406,891,000 | 1,473 |
Total deposits | $404,522,000 | 1,387 |
Interest-bearing deposits | $342,597,000 | 1,341 |
Deposits held in domestic offices | $404,522,000 | 1,387 |
% insured | 74.22% | 5,920 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,369,000 | 1,794 |
Total equity capital | $58,328,000 | 1,260 |
Total bank equity capital | $58,328,000 | 1,259 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $48,328,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,644,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,710,000 | 1,525 |
Earning assets | $444,283,000 | 1,394 |
Long-term assets (5+ years) | $208,128,000 | 1,007 |
Average Assets, year-to-date | $460,793,500 | 1,456 |
Average Assets, quarterly | $460,793,500 | 1,456 |
Volatile liabilities | $32,179,000 | 1,293 |
Insider loans | $328,000 | 4,988 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,551,000 | 2,317 |
Tier 1 (core) risk-based capital | $51,371,000 | 1,330 |
Tier 2 risk-based capital | $2,750,000 | 1,812 |
Total risk weighted assets | $219,736,000 | 1,929 |
Total unused commitments | $25,551,000 | 2,317 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $456,368,000 | 1,483 |
Cash and due from depository institutions | $12,313,000 | 1,929 |
Interest-bearing balances | $6,956,000 | 3,824 |
Securities | $238,326,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $189,083,000 | 2,101 |
Loan loss allowance | $2,896,000 | 2,343 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,355,000 | 2,133 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,291,000 | 1,625 |
Life insurance assets | $7,656,000 | 994 |
Total liabilities and capital | $456,368,000 | 1,483 |
Total liabilities | $397,188,000 | 1,520 |
Total deposits | $395,130,000 | 1,409 |
Interest-bearing deposits | $336,393,000 | 1,362 |
Deposits held in domestic offices | $395,130,000 | 1,409 |
% insured | 78.77% | 6,055 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,058,000 | 2,054 |
Total equity capital | $59,180,000 | 1,237 |
Total bank equity capital | $59,180,000 | 1,235 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $49,180,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,698,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,613,000 | 1,681 |
Earning assets | $434,365,000 | 1,415 |
Long-term assets (5+ years) | $204,171,000 | 995 |
Average Assets, year-to-date | $466,470,800 | 1,418 |
Average Assets, quarterly | $460,427,000 | 1,446 |
Volatile liabilities | $33,109,000 | 1,345 |
Insider loans | $334,000 | 5,062 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,039,000 | 3,097 |
Tier 1 (core) risk-based capital | $51,012,000 | 1,329 |
Tier 2 risk-based capital | $2,771,000 | 1,802 |
Total risk weighted assets | $221,412,000 | 1,916 |
Total unused commitments | $15,039,000 | 3,097 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $464,486,000 | 1,444 |
Cash and due from depository institutions | $8,076,000 | 1,932 |
Interest-bearing balances | $3,062,000 | 4,925 |
Securities | $246,679,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $192,455,000 | 2,073 |
Loan loss allowance | $2,935,000 | 2,378 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,437,000 | 2,130 |
Other real estate owned | $418,000 | 1,932 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,421,000 | 1,611 |
Life insurance assets | $7,593,000 | 978 |
Total liabilities and capital | $464,486,000 | 1,444 |
Total liabilities | $402,418,000 | 1,488 |
Total deposits | $396,235,000 | 1,407 |
Interest-bearing deposits | $337,885,000 | 1,370 |
Deposits held in domestic offices | $396,235,000 | 1,406 |
% insured | 78.27% | 6,268 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,313 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,383,000 | 1,928 |
Total equity capital | $62,068,000 | 1,192 |
Total bank equity capital | $62,068,000 | 1,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $52,068,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,650,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,715,000 | 1,730 |
Earning assets | $442,196,000 | 1,396 |
Long-term assets (5+ years) | $201,641,000 | 999 |
Average Assets, year-to-date | $468,996,500 | 1,426 |
Average Assets, quarterly | $469,142,500 | 1,433 |
Volatile liabilities | $37,443,000 | 1,225 |
Insider loans | $299,000 | 5,215 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,502,000 | 2,833 |
Tier 1 (core) risk-based capital | $51,800,000 | 1,318 |
Tier 2 risk-based capital | $2,810,000 | 1,795 |
Total risk weighted assets | $224,554,000 | 1,904 |
Total unused commitments | $17,502,000 | 2,833 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $473,799,000 | 1,424 |
Cash and due from depository institutions | $13,104,000 | 1,855 |
Interest-bearing balances | $9,000,000 | 3,272 |
Securities | $253,530,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $189,723,000 | 2,097 |
Loan loss allowance | $2,725,000 | 2,534 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,544,000 | 2,088 |
Other real estate owned | $418,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,480,000 | 1,613 |
Life insurance assets | $7,529,000 | 969 |
Total liabilities and capital | $473,799,000 | 1,424 |
Total liabilities | $414,265,000 | 1,446 |
Total deposits | $412,098,000 | 1,352 |
Interest-bearing deposits | $352,256,000 | 1,314 |
Deposits held in domestic offices | $412,098,000 | 1,352 |
% insured | 75.85% | 6,568 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,167,000 | 1,952 |
Total equity capital | $59,534,000 | 1,217 |
Total bank equity capital | $59,534,000 | 1,216 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $49,534,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,445,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,794,000 | 1,516 |
Earning assets | $452,253,000 | 1,374 |
Long-term assets (5+ years) | $203,337,000 | 973 |
Average Assets, year-to-date | $470,500,000 | 1,425 |
Average Assets, quarterly | $475,191,000 | 1,423 |
Volatile liabilities | $33,230,000 | 1,353 |
Insider loans | $261,000 | 5,367 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,007,000 | 2,378 |
Tier 1 (core) risk-based capital | $51,271,000 | 1,311 |
Tier 2 risk-based capital | $2,777,000 | 1,818 |
Total risk weighted assets | $222,117,000 | 1,901 |
Total unused commitments | $23,007,000 | 2,378 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $476,583,000 | 1,423 |
Cash and due from depository institutions | $27,545,000 | 1,935 |
Interest-bearing balances | $22,432,000 | 1,900 |
Securities | $241,036,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $190,856,000 | 2,076 |
Loan loss allowance | $2,537,000 | 2,697 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,354,000 | 2,157 |
Other real estate owned | $524,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,268,000 | 1,637 |
Life insurance assets | $7,466,000 | 962 |
Total liabilities and capital | $476,583,000 | 1,423 |
Total liabilities | $417,957,000 | 1,448 |
Total deposits | $416,024,000 | 1,346 |
Interest-bearing deposits | $355,983,000 | 1,317 |
Deposits held in domestic offices | $416,024,000 | 1,345 |
% insured | 75.99% | 6,583 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,933,000 | 2,123 |
Total equity capital | $58,626,000 | 1,216 |
Total bank equity capital | $58,626,000 | 1,215 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $48,626,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,670,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,730,000 | 1,577 |
Earning assets | $454,324,000 | 1,375 |
Long-term assets (5+ years) | $191,164,000 | 1,037 |
Average Assets, year-to-date | $468,850,500 | 1,432 |
Average Assets, quarterly | $468,850,500 | 1,432 |
Volatile liabilities | $32,883,000 | 1,375 |
Insider loans | $265,000 | 5,408 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,456,000 | 2,940 |
Tier 1 (core) risk-based capital | $51,205,000 | 1,301 |
Tier 2 risk-based capital | $2,564,000 | 1,950 |
Total risk weighted assets | $220,421,000 | 1,922 |
Total unused commitments | $16,456,000 | 2,940 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $461,118,000 | 1,454 |
Cash and due from depository institutions | $13,600,000 | 1,938 |
Interest-bearing balances | $9,597,000 | 3,031 |
Securities | $239,456,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $190,857,000 | 2,110 |
Loan loss allowance | $2,582,000 | 2,642 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,207,000 | 2,214 |
Other real estate owned | $544,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,454,000 | 1,635 |
Life insurance assets | $7,402,000 | 948 |
Total liabilities and capital | $461,118,000 | 1,454 |
Total liabilities | $402,848,000 | 1,477 |
Total deposits | $401,040,000 | 1,378 |
Interest-bearing deposits | $345,821,000 | 1,345 |
Deposits held in domestic offices | $401,040,000 | 1,376 |
% insured | 78.02% | 6,462 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,808,000 | 2,211 |
Total equity capital | $58,270,000 | 1,217 |
Total bank equity capital | $58,270,000 | 1,217 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $48,270,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,862,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,905,000 | 1,501 |
Earning assets | $439,910,000 | 1,389 |
Long-term assets (5+ years) | $168,824,000 | 955 |
Average Assets, year-to-date | $459,600,200 | 1,429 |
Average Assets, quarterly | $464,096,500 | 1,432 |
Volatile liabilities | $32,174,000 | 1,520 |
Insider loans | $853,000 | 4,102 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,815,000 | 2,829 |
Tier 1 (core) risk-based capital | $51,129,000 | 1,301 |
Tier 2 risk-based capital | $2,664,000 | 1,895 |
Total risk weighted assets | $220,270,000 | 1,945 |
Total unused commitments | $16,815,000 | 2,831 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $467,075,000 | 1,440 |
Cash and due from depository institutions | $14,334,000 | 1,815 |
Interest-bearing balances | $10,196,000 | 3,005 |
Securities | $246,970,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $188,669,000 | 2,127 |
Loan loss allowance | $2,712,000 | 2,587 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,206,000 | 2,231 |
Other real estate owned | $544,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,352,000 | 1,666 |
Life insurance assets | $7,340,000 | 945 |
Total liabilities and capital | $467,075,000 | 1,440 |
Total liabilities | $406,906,000 | 1,466 |
Total deposits | $404,851,000 | 1,361 |
Interest-bearing deposits | $346,928,000 | 1,336 |
Deposits held in domestic offices | $404,851,000 | 1,359 |
% insured | 76.60% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,055,000 | 2,093 |
Total equity capital | $60,169,000 | 1,188 |
Total bank equity capital | $60,169,000 | 1,187 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $50,169,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,891,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,878,000 | 1,603 |
Earning assets | $445,835,000 | 1,388 |
Long-term assets (5+ years) | $161,145,000 | 961 |
Average Assets, year-to-date | $459,220,750 | 1,443 |
Average Assets, quarterly | $464,648,000 | 1,435 |
Volatile liabilities | $31,146,000 | 1,597 |
Insider loans | $859,000 | 4,113 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,518,000 | 3,559 |
Tier 1 (core) risk-based capital | $51,302,000 | 1,291 |
Tier 2 risk-based capital | $2,725,000 | 1,872 |
Total risk weighted assets | $217,959,000 | 1,971 |
Total unused commitments | $11,518,000 | 3,562 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $462,221,000 | 1,444 |
Cash and due from depository institutions | $6,932,000 | 1,786 |
Interest-bearing balances | $2,351,000 | 4,943 |
Securities | $244,106,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $193,987,000 | 2,097 |
Loan loss allowance | $2,701,000 | 2,601 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,261,000 | 2,228 |
Other real estate owned | $544,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,391,000 | 1,691 |
Life insurance assets | $7,274,000 | 943 |
Total liabilities and capital | $462,221,000 | 1,444 |
Total liabilities | $403,576,000 | 1,479 |
Total deposits | $401,696,000 | 1,373 |
Interest-bearing deposits | $349,768,000 | 1,351 |
Deposits held in domestic offices | $401,696,000 | 1,372 |
% insured | 76.41% | 6,769 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,880,000 | 2,113 |
Total equity capital | $58,645,000 | 1,182 |
Total bank equity capital | $58,645,000 | 1,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $48,645,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,547,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,969,000 | 1,472 |
Earning assets | $440,444,000 | 1,398 |
Long-term assets (5+ years) | $156,813,000 | 971 |
Average Assets, year-to-date | $456,602,670 | 1,460 |
Average Assets, quarterly | $461,133,000 | 1,452 |
Volatile liabilities | $30,246,000 | 1,659 |
Insider loans | $1,105,000 | 3,757 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,046,000 | 3,190 |
Tier 1 (core) risk-based capital | $50,703,000 | 1,278 |
Tier 2 risk-based capital | $2,757,000 | 1,866 |
Total risk weighted assets | $221,242,000 | 1,962 |
Total unused commitments | $14,046,000 | 3,191 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $460,045,000 | 1,465 |
Cash and due from depository institutions | $21,528,000 | 1,767 |
Interest-bearing balances | $17,058,000 | 2,088 |
Securities | $227,264,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $194,022,000 | 2,113 |
Loan loss allowance | $2,686,000 | 2,622 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,288,000 | 2,234 |
Other real estate owned | $544,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,399,000 | 1,711 |
Life insurance assets | $7,209,000 | 948 |
Total liabilities and capital | $460,045,000 | 1,465 |
Total liabilities | $405,182,000 | 1,492 |
Total deposits | $403,438,000 | 1,374 |
Interest-bearing deposits | $351,009,000 | 1,357 |
Deposits held in domestic offices | $403,438,000 | 1,372 |
% insured | 76.29% | 6,800 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,744,000 | 2,210 |
Total equity capital | $54,863,000 | 1,229 |
Total bank equity capital | $54,863,000 | 1,228 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $44,863,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,435,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,922,000 | 1,509 |
Earning assets | $438,344,000 | 1,414 |
Long-term assets (5+ years) | $128,896,000 | 1,127 |
Average Assets, year-to-date | $453,793,500 | 1,480 |
Average Assets, quarterly | $453,793,500 | 1,480 |
Volatile liabilities | $27,575,000 | 1,828 |
Insider loans | $470,000 | 5,038 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,474,000 | 2,476 |
Tier 1 (core) risk-based capital | $50,232,000 | 1,267 |
Tier 2 risk-based capital | $2,788,000 | 1,852 |
Total risk weighted assets | $223,070,000 | 1,962 |
Total unused commitments | $21,474,000 | 2,477 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $447,542,000 | 1,500 |
Cash and due from depository institutions | $17,137,000 | 1,824 |
Interest-bearing balances | $13,127,000 | 2,315 |
Securities | $218,588,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $194,395,000 | 2,160 |
Loan loss allowance | $2,651,000 | 2,625 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,335,000 | 2,236 |
Other real estate owned | $544,000 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,543,000 | 1,739 |
Life insurance assets | $7,147,000 | 946 |
Total liabilities and capital | $447,542,000 | 1,500 |
Total liabilities | $392,522,000 | 1,526 |
Total deposits | $391,028,000 | 1,406 |
Interest-bearing deposits | $339,240,000 | 1,387 |
Deposits held in domestic offices | $391,028,000 | 1,404 |
% insured | 75.52% | 6,882 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,494,000 | 2,473 |
Total equity capital | $55,020,000 | 1,215 |
Total bank equity capital | $55,020,000 | 1,215 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $45,020,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,451,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,993,000 | 1,495 |
Earning assets | $426,110,000 | 1,444 |
Long-term assets (5+ years) | $121,160,000 | 1,165 |
Average Assets, year-to-date | $438,838,800 | 1,521 |
Average Assets, quarterly | $446,612,000 | 1,507 |
Volatile liabilities | $79,418,000 | 1,696 |
Insider loans | $229,000 | 5,840 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,547,000 | 2,789 |
Tier 1 (core) risk-based capital | $49,996,000 | 1,264 |
Tier 2 risk-based capital | $2,698,000 | 1,929 |
Total risk weighted assets | $220,624,000 | 1,995 |
Total unused commitments | $17,547,000 | 2,789 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $445,682,000 | 1,527 |
Cash and due from depository institutions | $7,833,000 | 1,883 |
Interest-bearing balances | $0 | 7,196 |
Securities | $215,198,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $205,629,000 | 2,098 |
Loan loss allowance | $2,725,000 | 2,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,422,000 | 2,240 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,600,000 | 1,745 |
Life insurance assets | $7,081,000 | 945 |
Total liabilities and capital | $445,682,000 | 1,527 |
Total liabilities | $386,882,000 | 1,576 |
Total deposits | $385,121,000 | 1,436 |
Interest-bearing deposits | $334,093,000 | 1,431 |
Deposits held in domestic offices | $385,121,000 | 1,434 |
% insured | 76.02% | 6,646 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,761,000 | 2,424 |
Total equity capital | $58,800,000 | 1,168 |
Total bank equity capital | $58,800,000 | 1,168 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $48,800,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,049,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,036,000 | 1,577 |
Earning assets | $420,827,000 | 1,473 |
Long-term assets (5+ years) | $104,792,000 | 1,309 |
Average Assets, year-to-date | $436,663,000 | 1,551 |
Average Assets, quarterly | $443,415,500 | 1,535 |
Volatile liabilities | $74,682,000 | 1,837 |
Insider loans | $252,000 | 5,845 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,234,000 | 2,999 |
Tier 1 (core) risk-based capital | $50,180,000 | 1,271 |
Tier 2 risk-based capital | $2,757,000 | 1,935 |
Total risk weighted assets | $230,335,000 | 1,958 |
Total unused commitments | $16,234,000 | 3,001 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $441,149,000 | 1,555 |
Cash and due from depository institutions | $7,519,000 | 1,914 |
Interest-bearing balances | $3,500,000 | 4,175 |
Securities | $216,094,000 | 617 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,892 |
Net loans & leases | $200,460,000 | 2,178 |
Loan loss allowance | $2,644,000 | 2,632 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,053,000 | 2,398 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,598,000 | 1,780 |
Life insurance assets | $7,012,000 | 951 |
Total liabilities and capital | $441,149,000 | 1,555 |
Total liabilities | $382,997,000 | 1,608 |
Total deposits | $381,394,000 | 1,473 |
Interest-bearing deposits | $333,106,000 | 1,458 |
Deposits held in domestic offices | $381,394,000 | 1,470 |
% insured | 76.40% | 6,706 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,603,000 | 2,485 |
Total equity capital | $58,152,000 | 1,167 |
Total bank equity capital | $58,152,000 | 1,167 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $48,152,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,027,000 | 1,528 |
Earning assets | $420,479,000 | 1,485 |
Long-term assets (5+ years) | $109,501,000 | 1,251 |
Average Assets, year-to-date | $433,656,670 | 1,575 |
Average Assets, quarterly | $437,934,500 | 1,567 |
Volatile liabilities | $72,342,000 | 1,927 |
Insider loans | $258,000 | 5,894 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,759,000 | 2,668 |
Tier 1 (core) risk-based capital | $49,401,000 | 1,282 |
Tier 2 risk-based capital | $2,696,000 | 1,999 |
Total risk weighted assets | $224,584,000 | 2,033 |
Total unused commitments | $19,759,000 | 2,669 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $434,720,000 | 1,609 |
Cash and due from depository institutions | $8,625,000 | 1,856 |
Interest-bearing balances | $4,000,000 | 4,027 |
Securities | $212,399,000 | 623 |
Federal funds sold & reverse repurchase agreements | $613,000 | 3,955 |
Net loans & leases | $196,956,000 | 2,265 |
Loan loss allowance | $2,688,000 | 2,642 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,304,000 | 2,797 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,823,000 | 1,793 |
Life insurance assets | $6,944,000 | 956 |
Total liabilities and capital | $434,720,000 | 1,609 |
Total liabilities | $380,933,000 | 1,659 |
Total deposits | $379,398,000 | 1,512 |
Interest-bearing deposits | $329,409,000 | 1,517 |
Deposits held in domestic offices | $379,398,000 | 1,510 |
% insured | 77.03% | 6,712 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $121,000 | 5,119 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,414,000 | 2,718 |
Total equity capital | $53,787,000 | 1,265 |
Total bank equity capital | $53,787,000 | 1,265 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $43,787,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,141,000 | 1,469 |
Earning assets | $413,968,000 | 1,544 |
Long-term assets (5+ years) | $102,435,000 | 1,351 |
Average Assets, year-to-date | $429,910,500 | 1,622 |
Average Assets, quarterly | $429,910,500 | 1,622 |
Volatile liabilities | $70,540,000 | 2,053 |
Insider loans | $264,000 | 5,935 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,884,000 | 2,857 |
Tier 1 (core) risk-based capital | $46,617,000 | 1,359 |
Tier 2 risk-based capital | $2,740,000 | 2,008 |
Total risk weighted assets | $224,822,000 | 2,088 |
Total unused commitments | $18,884,000 | 2,860 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $425,101,000 | 1,644 |
Cash and due from depository institutions | $12,372,000 | 1,898 |
Interest-bearing balances | $8,000,000 | 2,607 |
Securities | $194,647,000 | 670 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $201,585,000 | 2,249 |
Loan loss allowance | $2,454,000 | 2,801 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,202,000 | 2,880 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,295,000 | 1,902 |
Life insurance assets | $6,878,000 | 963 |
Total liabilities and capital | $425,101,000 | 1,644 |
Total liabilities | $368,389,000 | 1,716 |
Total deposits | $367,062,000 | 1,565 |
Interest-bearing deposits | $313,358,000 | 1,599 |
Deposits held in domestic offices | $367,062,000 | 1,564 |
% insured | 78.46% | 6,530 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $89,000 | 5,273 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,238,000 | 3,009 |
Total equity capital | $56,712,000 | 1,158 |
Total bank equity capital | $56,712,000 | 1,156 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $46,712,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,082,000 | 1,617 |
Earning assets | $405,232,000 | 1,576 |
Long-term assets (5+ years) | $80,750,000 | 1,644 |
Average Assets, year-to-date | $426,533,600 | 1,624 |
Average Assets, quarterly | $423,742,500 | 1,654 |
Volatile liabilities | $68,149,000 | 2,111 |
Insider loans | $270,000 | 6,005 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,001,000 | 3,611 |
Tier 1 (core) risk-based capital | $48,958,000 | 1,287 |
Tier 2 risk-based capital | $2,506,000 | 2,205 |
Total risk weighted assets | $225,205,000 | 2,131 |
Total unused commitments | $13,001,000 | 3,613 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $422,384,000 | 1,682 |
Cash and due from depository institutions | $11,327,000 | 1,982 |
Interest-bearing balances | $7,000,000 | 2,556 |
Securities | $193,804,000 | 671 |
Federal funds sold & reverse repurchase agreements | $730,000 | 3,865 |
Net loans & leases | $202,891,000 | 2,273 |
Loan loss allowance | $2,350,000 | 2,774 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,839,000 | 3,104 |
Other real estate owned | $0 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,793,000 | 1,917 |
Life insurance assets | $6,809,000 | 968 |
Total liabilities and capital | $422,384,000 | 1,682 |
Total liabilities | $365,731,000 | 1,728 |
Total deposits | $364,105,000 | 1,570 |
Interest-bearing deposits | $313,821,000 | 1,595 |
Deposits held in domestic offices | $364,105,000 | 1,567 |
% insured | 78.14% | 6,713 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $77,000 | 5,377 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,549,000 | 2,839 |
Total equity capital | $56,653,000 | 1,193 |
Total bank equity capital | $56,653,000 | 1,192 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $46,653,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,787,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,183,000 | 1,636 |
Earning assets | $404,425,000 | 1,609 |
Long-term assets (5+ years) | $76,866,000 | 1,695 |
Average Assets, year-to-date | $426,891,750 | 1,641 |
Average Assets, quarterly | $424,449,500 | 1,663 |
Volatile liabilities | $67,572,000 | 2,154 |
Insider loans | $277,000 | 6,016 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,942,000 | 3,316 |
Tier 1 (core) risk-based capital | $47,981,000 | 1,344 |
Tier 2 risk-based capital | $2,402,000 | 2,289 |
Total risk weighted assets | $228,289,000 | 2,132 |
Total unused commitments | $15,942,000 | 3,318 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $426,515,000 | 1,672 |
Cash and due from depository institutions | $17,243,000 | 2,025 |
Interest-bearing balances | $13,060,000 | 1,528 |
Securities | $191,171,000 | 666 |
Federal funds sold & reverse repurchase agreements | $797,000 | 4,211 |
Net loans & leases | $203,379,000 | 2,299 |
Loan loss allowance | $2,366,000 | 2,692 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,971,000 | 3,067 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,954,000 | 1,906 |
Life insurance assets | $6,738,000 | 976 |
Total liabilities and capital | $426,515,000 | 1,672 |
Total liabilities | $374,905,000 | 1,713 |
Total deposits | $372,731,000 | 1,535 |
Interest-bearing deposits | $319,834,000 | 1,583 |
Deposits held in domestic offices | $372,731,000 | 1,531 |
% insured | 67.20% | 6,479 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $625,000 | 5,166 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,549,000 | 2,861 |
Total equity capital | $51,610,000 | 1,321 |
Total bank equity capital | $51,610,000 | 1,320 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $41,610,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,915,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,380,000 | 1,434 |
Earning assets | $408,407,000 | 1,600 |
Long-term assets (5+ years) | $94,226,000 | 1,428 |
Average Assets, year-to-date | $428,394,330 | 1,654 |
Average Assets, quarterly | $427,948,000 | 1,672 |
Volatile liabilities | $62,580,000 | 2,290 |
Insider loans | $284,000 | 6,058 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,500,000 | 3,207 |
Tier 1 (core) risk-based capital | $45,227,000 | 1,421 |
Tier 2 risk-based capital | $2,431,000 | 2,262 |
Total risk weighted assets | $227,777,000 | 2,163 |
Total unused commitments | $17,500,000 | 3,208 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $429,381,000 | 1,676 |
Cash and due from depository institutions | $4,069,000 | 2,034 |
Interest-bearing balances | $0 | 7,240 |
Securities | $198,079,000 | 626 |
Federal funds sold & reverse repurchase agreements | $13,236,000 | 903 |
Net loans & leases | $200,010,000 | 2,339 |
Loan loss allowance | $2,235,000 | 2,742 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,079,000 | 3,022 |
Other real estate owned | $0 | 2,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,908,000 | 1,906 |
Life insurance assets | $6,681,000 | 983 |
Total liabilities and capital | $429,381,000 | 1,676 |
Total liabilities | $378,280,000 | 1,711 |
Total deposits | $376,464,000 | 1,521 |
Interest-bearing deposits | $321,215,000 | 1,573 |
Deposits held in domestic offices | $376,464,000 | 1,517 |
% insured | 67.03% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $111,000 | 5,509 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,705,000 | 2,600 |
Total equity capital | $51,101,000 | 1,355 |
Total bank equity capital | $51,101,000 | 1,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $41,101,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,636,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,319,000 | 1,511 |
Earning assets | $411,325,000 | 1,612 |
Long-term assets (5+ years) | $70,114,000 | 1,789 |
Average Assets, year-to-date | $429,334,000 | 1,658 |
Average Assets, quarterly | $429,334,000 | 1,658 |
Volatile liabilities | $64,287,000 | 2,262 |
Insider loans | $291,000 | 6,073 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,428,000 | 2,682 |
Tier 1 (core) risk-based capital | $44,645,000 | 1,460 |
Tier 2 risk-based capital | $2,375,000 | 2,285 |
Total risk weighted assets | $227,356,000 | 2,169 |
Total unused commitments | $24,428,000 | 2,686 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $429,287,000 | 1,657 |
Cash and due from depository institutions | $5,073,000 | 2,028 |
Interest-bearing balances | $0 | 7,069 |
Securities | $213,643,000 | 568 |
Federal funds sold & reverse repurchase agreements | $221,000 | 4,851 |
Net loans & leases | $196,223,000 | 2,378 |
Loan loss allowance | $2,068,000 | 2,830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,203,000 | 2,983 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,924,000 | 1,912 |
Life insurance assets | $6,613,000 | 985 |
Total liabilities and capital | $429,287,000 | 1,657 |
Total liabilities | $377,254,000 | 1,695 |
Total deposits | $354,461,000 | 1,566 |
Interest-bearing deposits | $298,584,000 | 1,629 |
Deposits held in domestic offices | $354,461,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,400,000 | 803 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,169,000 | 5,235 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,224,000 | 3,269 |
Total equity capital | $52,033,000 | 1,302 |
Total bank equity capital | $52,033,000 | 1,302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $42,033,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,414,000 | 1,515 |
Earning assets | $410,087,000 | 1,569 |
Long-term assets (5+ years) | $58,254,000 | 2,053 |
Average Assets, year-to-date | $404,811,200 | 1,682 |
Average Assets, quarterly | $419,082,500 | 1,676 |
Volatile liabilities | $80,237,000 | 1,857 |
Insider loans | $801,000 | 4,778 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,948,000 | 2,361 |
Tier 1 (core) risk-based capital | $45,803,000 | 1,410 |
Tier 2 risk-based capital | $2,233,000 | 2,362 |
Total risk weighted assets | $225,027,000 | 2,186 |
Total unused commitments | $29,948,000 | 2,362 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $408,878,000 | 1,700 |
Cash and due from depository institutions | $4,191,000 | 2,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $202,111,000 | 603 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 3,890 |
Net loans & leases | $186,805,000 | 2,498 |
Loan loss allowance | $1,937,000 | 2,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,291,000 | 2,911 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,687,000 | 1,939 |
Life insurance assets | $6,542,000 | 989 |
Total liabilities and capital | $408,878,000 | 1,700 |
Total liabilities | $356,398,000 | 1,760 |
Total deposits | $354,328,000 | 1,535 |
Interest-bearing deposits | $298,815,000 | 1,611 |
Deposits held in domestic offices | $354,328,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $757,000 | 5,378 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,313,000 | 3,212 |
Total equity capital | $52,480,000 | 1,296 |
Total bank equity capital | $52,480,000 | 1,296 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $42,480,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,282,000 | 1,703 |
Earning assets | $390,709,000 | 1,637 |
Long-term assets (5+ years) | $110,961,000 | 1,161 |
Average Assets, year-to-date | $398,692,250 | 1,706 |
Average Assets, quarterly | $404,732,000 | 1,709 |
Volatile liabilities | $62,302,000 | 2,229 |
Insider loans | $337,000 | 6,007 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,472,000 | 2,103 |
Tier 1 (core) risk-based capital | $49,771,000 | 1,301 |
Tier 2 risk-based capital | $2,162,000 | 2,369 |
Total risk weighted assets | $213,329,000 | 2,297 |
Total unused commitments | $37,472,000 | 2,105 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $400,586,000 | 1,732 |
Cash and due from depository institutions | $5,891,000 | 2,161 |
Interest-bearing balances | $0 | 6,776 |
Securities | $198,391,000 | 616 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,023 |
Net loans & leases | $179,089,000 | 2,549 |
Loan loss allowance | $1,725,000 | 2,974 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,310,000 | 2,901 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,685,000 | 1,907 |
Life insurance assets | $6,466,000 | 1,000 |
Total liabilities and capital | $400,586,000 | 1,732 |
Total liabilities | $352,482,000 | 1,767 |
Total deposits | $350,224,000 | 1,544 |
Interest-bearing deposits | $299,523,000 | 1,593 |
Deposits held in domestic offices | $350,224,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $739,000 | 5,313 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,519,000 | 2,852 |
Total equity capital | $48,104,000 | 1,439 |
Total bank equity capital | $48,104,000 | 1,439 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $38,104,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,398,000 | 1,559 |
Earning assets | $380,700,000 | 1,677 |
Long-term assets (5+ years) | $105,755,000 | 1,198 |
Average Assets, year-to-date | $395,297,000 | 1,723 |
Average Assets, quarterly | $398,424,500 | 1,718 |
Volatile liabilities | $58,118,000 | 2,366 |
Insider loans | $409,000 | 5,788 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $46,126,000 | 1,857 |
Tier 1 (core) risk-based capital | $46,864,000 | 1,394 |
Tier 2 risk-based capital | $1,950,000 | 2,528 |
Total risk weighted assets | $206,613,000 | 2,353 |
Total unused commitments | $46,126,000 | 1,858 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $396,263,000 | 1,726 |
Cash and due from depository institutions | $5,551,000 | 2,074 |
Interest-bearing balances | $0 | 6,734 |
Securities | $208,714,000 | 599 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,933 |
Net loans & leases | $162,305,000 | 2,721 |
Loan loss allowance | $1,731,000 | 2,894 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,268,000 | 2,891 |
Other real estate owned | $62,000 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,738,000 | 1,828 |
Life insurance assets | $6,403,000 | 999 |
Total liabilities and capital | $396,263,000 | 1,726 |
Total liabilities | $345,093,000 | 1,787 |
Total deposits | $343,339,000 | 1,578 |
Interest-bearing deposits | $292,408,000 | 1,638 |
Deposits held in domestic offices | $343,339,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $149,000 | 5,411 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,605,000 | 2,926 |
Total equity capital | $51,170,000 | 1,364 |
Total bank equity capital | $51,170,000 | 1,364 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $41,170,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,459,000 | 1,562 |
Earning assets | $376,644,000 | 1,667 |
Long-term assets (5+ years) | $111,842,000 | 1,098 |
Average Assets, year-to-date | $392,652,500 | 1,731 |
Average Assets, quarterly | $392,652,500 | 1,731 |
Volatile liabilities | $58,272,000 | 2,307 |
Insider loans | $429,000 | 5,693 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,322,000 | 1,917 |
Tier 1 (core) risk-based capital | $46,744,000 | 1,392 |
Tier 2 risk-based capital | $2,006,000 | 2,435 |
Total risk weighted assets | $194,670,000 | 2,444 |
Total unused commitments | $45,322,000 | 1,918 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $389,042,000 | 1,749 |
Cash and due from depository institutions | $4,424,000 | 2,041 |
Interest-bearing balances | $0 | 6,620 |
Securities | $211,117,000 | 586 |
Federal funds sold & reverse repurchase agreements | $31,000 | 6,052 |
Net loans & leases | $159,142,000 | 2,750 |
Loan loss allowance | $1,772,000 | 2,807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,375,000 | 2,814 |
Other real estate owned | $62,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,891,000 | 1,804 |
Life insurance assets | $6,314,000 | 1,003 |
Total liabilities and capital | $389,042,000 | 1,749 |
Total liabilities | $342,450,000 | 1,777 |
Total deposits | $334,534,000 | 1,616 |
Interest-bearing deposits | $286,578,000 | 1,641 |
Deposits held in domestic offices | $334,534,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,320,000 | 1,720 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $739,000 | 5,041 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,857,000 | 2,620 |
Total equity capital | $46,592,000 | 1,497 |
Total bank equity capital | $46,592,000 | 1,497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $36,592,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,666,000 | 1,540 |
Earning assets | $370,290,000 | 1,675 |
Long-term assets (5+ years) | $97,490,000 | 1,182 |
Average Assets, year-to-date | $374,060,200 | 1,740 |
Average Assets, quarterly | $382,465,000 | 1,754 |
Volatile liabilities | $64,963,000 | 2,101 |
Insider loans | $444,000 | 5,680 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,146,000 | 2,310 |
Tier 1 (core) risk-based capital | $45,467,000 | 1,423 |
Tier 2 risk-based capital | $2,022,000 | 2,386 |
Total risk weighted assets | $191,614,000 | 2,445 |
Total unused commitments | $35,146,000 | 2,312 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 84 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $375,888,000 | 1,783 |
Cash and due from depository institutions | $4,575,000 | 2,046 |
Interest-bearing balances | $0 | 6,576 |
Securities | $201,553,000 | 626 |
Federal funds sold & reverse repurchase agreements | $887,000 | 5,111 |
Net loans & leases | $154,465,000 | 2,787 |
Loan loss allowance | $1,782,000 | 2,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,566,000 | 2,681 |
Other real estate owned | $16,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,826,000 | 1,797 |
Life insurance assets | $6,250,000 | 984 |
Total liabilities and capital | $375,888,000 | 1,783 |
Total liabilities | $331,548,000 | 1,797 |
Total deposits | $328,755,000 | 1,615 |
Interest-bearing deposits | $280,416,000 | 1,660 |
Deposits held in domestic offices | $328,755,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,075,000 | 4,789 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,718,000 | 2,814 |
Total equity capital | $44,340,000 | 1,551 |
Total bank equity capital | $44,340,000 | 1,551 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $34,340,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,667,000 | 1,651 |
Earning assets | $356,905,000 | 1,720 |
Long-term assets (5+ years) | $78,662,000 | 1,383 |
Average Assets, year-to-date | $370,314,750 | 1,759 |
Average Assets, quarterly | $372,860,500 | 1,774 |
Volatile liabilities | $58,256,000 | 2,231 |
Insider loans | $880,000 | 4,542 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,458,000 | 1,958 |
Tier 1 (core) risk-based capital | $44,526,000 | 1,450 |
Tier 2 risk-based capital | $2,032,000 | 2,351 |
Total risk weighted assets | $188,648,000 | 2,437 |
Total unused commitments | $44,458,000 | 1,958 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $369,833,000 | 1,820 |
Cash and due from depository institutions | $4,169,000 | 1,894 |
Interest-bearing balances | $0 | 6,604 |
Securities | $200,399,000 | 617 |
Federal funds sold & reverse repurchase agreements | $4,296,000 | 2,951 |
Net loans & leases | $145,782,000 | 2,900 |
Loan loss allowance | $1,916,000 | 2,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,401,000 | 2,747 |
Other real estate owned | $79,000 | 1,894 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,707,000 | 1,667 |
Life insurance assets | $6,186,000 | 985 |
Total liabilities and capital | $369,833,000 | 1,820 |
Total liabilities | $328,405,000 | 1,831 |
Total deposits | $326,628,000 | 1,649 |
Interest-bearing deposits | $278,397,000 | 1,684 |
Deposits held in domestic offices | $326,628,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $594,000 | 5,016 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,183,000 | 3,473 |
Total equity capital | $41,428,000 | 1,647 |
Total bank equity capital | $41,428,000 | 1,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $31,428,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,622,000 | 1,560 |
Earning assets | $350,477,000 | 1,754 |
Long-term assets (5+ years) | $73,146,000 | 1,436 |
Average Assets, year-to-date | $368,457,000 | 1,797 |
Average Assets, quarterly | $371,258,000 | 1,802 |
Volatile liabilities | $54,547,000 | 2,350 |
Insider loans | $909,000 | 4,470 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,432,000 | 2,862 |
Tier 1 (core) risk-based capital | $43,226,000 | 1,500 |
Tier 2 risk-based capital | $1,916,000 | 2,471 |
Total risk weighted assets | $178,552,000 | 2,538 |
Total unused commitments | $26,432,000 | 2,862 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $372,683,000 | 1,797 |
Cash and due from depository institutions | $5,232,000 | 2,089 |
Interest-bearing balances | $0 | 6,642 |
Securities | $193,746,000 | 644 |
Federal funds sold & reverse repurchase agreements | $12,335,000 | 1,650 |
Net loans & leases | $146,987,000 | 2,862 |
Loan loss allowance | $1,937,000 | 2,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,419,000 | 2,715 |
Other real estate owned | $79,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,885,000 | 1,731 |
Life insurance assets | $6,123,000 | 976 |
Total liabilities and capital | $372,683,000 | 1,797 |
Total liabilities | $331,261,000 | 1,808 |
Total deposits | $329,424,000 | 1,632 |
Interest-bearing deposits | $282,270,000 | 1,648 |
Deposits held in domestic offices | $329,424,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $467,000 | 5,060 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,370,000 | 3,205 |
Total equity capital | $41,422,000 | 1,651 |
Total bank equity capital | $41,422,000 | 1,651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $31,422,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,840,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,409,000 | 1,646 |
Earning assets | $353,068,000 | 1,740 |
Long-term assets (5+ years) | $63,709,000 | 1,571 |
Average Assets, year-to-date | $367,769,000 | 1,802 |
Average Assets, quarterly | $367,769,000 | 1,802 |
Volatile liabilities | $53,884,000 | 2,363 |
Insider loans | $901,000 | 4,491 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,579,000 | 3,537 |
Tier 1 (core) risk-based capital | $42,176,000 | 1,520 |
Tier 2 risk-based capital | $1,937,000 | 2,442 |
Total risk weighted assets | $177,944,000 | 2,529 |
Total unused commitments | $18,579,000 | 3,538 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $362,855,000 | 1,816 |
Cash and due from depository institutions | $11,738,000 | 2,076 |
Interest-bearing balances | $8,018,000 | 735 |
Securities | $192,192,000 | 654 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 3,073 |
Net loans & leases | $139,596,000 | 2,970 |
Loan loss allowance | $1,929,000 | 2,552 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,572,000 | 2,588 |
Other real estate owned | $63,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,209,000 | 1,708 |
Life insurance assets | $6,059,000 | 961 |
Total liabilities and capital | $362,855,000 | 1,816 |
Total liabilities | $321,977,000 | 1,833 |
Total deposits | $319,589,000 | 1,652 |
Interest-bearing deposits | $273,712,000 | 1,660 |
Deposits held in domestic offices | $319,589,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,057,000 | 4,857 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,331,000 | 3,216 |
Total equity capital | $40,878,000 | 1,642 |
Total bank equity capital | $40,878,000 | 1,642 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $30,878,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,525,000 | 1,615 |
Earning assets | $344,291,000 | 1,763 |
Long-term assets (5+ years) | $55,514,000 | 1,733 |
Average Assets, year-to-date | $365,163,800 | 1,736 |
Average Assets, quarterly | $363,375,500 | 1,799 |
Volatile liabilities | $58,498,000 | 2,355 |
Insider loans | $923,000 | 4,408 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,298,000 | 3,497 |
Tier 1 (core) risk-based capital | $41,993,000 | 1,505 |
Tier 2 risk-based capital | $1,929,000 | 2,434 |
Total risk weighted assets | $170,259,000 | 2,609 |
Total unused commitments | $18,298,000 | 3,497 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $363,896,000 | 1,803 |
Cash and due from depository institutions | $20,326,000 | 1,970 |
Interest-bearing balances | $15,036,000 | 368 |
Securities | $188,302,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $140,740,000 | 2,923 |
Loan loss allowance | $2,001,000 | 2,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,725,000 | 2,489 |
Other real estate owned | $63,000 | 1,970 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,740,000 | 1,777 |
Life insurance assets | $5,978,000 | 942 |
Total liabilities and capital | $363,896,000 | 1,803 |
Total liabilities | $320,096,000 | 1,844 |
Total deposits | $311,991,000 | 1,672 |
Interest-bearing deposits | $266,427,000 | 1,694 |
Deposits held in domestic offices | $311,991,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,920,000 | 1,566 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,040,000 | 5,074 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,145,000 | 3,516 |
Total equity capital | $43,800,000 | 1,493 |
Total bank equity capital | $43,800,000 | 1,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $33,800,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,360,000 | 1,723 |
Earning assets | $344,078,000 | 1,752 |
Long-term assets (5+ years) | $47,897,000 | 1,896 |
Average Assets, year-to-date | $365,741,000 | 1,753 |
Average Assets, quarterly | $363,282,000 | 1,785 |
Volatile liabilities | $62,872,000 | 2,210 |
Insider loans | $961,000 | 4,321 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,041,000 | 3,663 |
Tier 1 (core) risk-based capital | $45,037,000 | 1,373 |
Tier 2 risk-based capital | $2,001,000 | 2,355 |
Total risk weighted assets | $192,917,000 | 2,352 |
Total unused commitments | $17,041,000 | 3,664 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 89 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $362,668,000 | 1,793 |
Cash and due from depository institutions | $35,172,000 | 1,976 |
Interest-bearing balances | $23,449,000 | 211 |
Securities | $169,033,000 | 757 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,339 |
Net loans & leases | $133,249,000 | 3,039 |
Loan loss allowance | $2,057,000 | 2,390 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,922,000 | 2,379 |
Other real estate owned | $1,640,000 | 1,976 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,177,000 | 1,848 |
Life insurance assets | $4,438,000 | 1,214 |
Total liabilities and capital | $362,668,000 | 1,793 |
Total liabilities | $320,966,000 | 1,816 |
Total deposits | $319,867,000 | 1,625 |
Interest-bearing deposits | $276,867,000 | 1,598 |
Deposits held in domestic offices | $319,867,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $282,000 | 5,502 |
Subordinated debt | $0 | 265 |
All other liabilities | $817,000 | 4,028 |
Total equity capital | $41,702,000 | 1,504 |
Total bank equity capital | $41,702,000 | 1,504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $31,702,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,184,000 | 1,678 |
Earning assets | $335,206,000 | 1,777 |
Long-term assets (5+ years) | $32,215,000 | 2,474 |
Average Assets, year-to-date | $366,356,000 | 1,751 |
Average Assets, quarterly | $367,777,000 | 1,759 |
Volatile liabilities | $56,592,000 | 2,347 |
Insider loans | $845,000 | 4,535 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,172,000 | 3,549 |
Tier 1 (core) risk-based capital | $44,711,000 | 1,343 |
Tier 2 risk-based capital | $2,057,000 | 2,299 |
Total risk weighted assets | $183,871,000 | 2,404 |
Total unused commitments | $18,172,000 | 3,549 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $372,886,000 | 1,727 |
Cash and due from depository institutions | $43,568,000 | 1,983 |
Interest-bearing balances | $30,159,000 | 184 |
Securities | $167,325,000 | 765 |
Federal funds sold & reverse repurchase agreements | $14,920,000 | 992 |
Net loans & leases | $131,853,000 | 3,007 |
Loan loss allowance | $2,085,000 | 2,330 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,109,000 | 2,231 |
Other real estate owned | $1,640,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,471,000 | 1,917 |
Life insurance assets | $4,397,000 | 1,194 |
Total liabilities and capital | $372,886,000 | 1,727 |
Total liabilities | $330,283,000 | 1,754 |
Total deposits | $328,765,000 | 1,545 |
Interest-bearing deposits | $282,830,000 | 1,543 |
Deposits held in domestic offices | $328,765,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,000 | 5,596 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,453,000 | 2,737 |
Total equity capital | $42,603,000 | 1,446 |
Total bank equity capital | $42,603,000 | 1,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $32,603,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,014,000 | 1,729 |
Earning assets | $344,257,000 | 1,725 |
Long-term assets (5+ years) | $30,172,000 | 2,562 |
Average Assets, year-to-date | $368,200,000 | 1,741 |
Average Assets, quarterly | $368,200,000 | 1,741 |
Volatile liabilities | $55,407,000 | 2,296 |
Insider loans | $782,000 | 4,663 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,463,000 | 4,681 |
Tier 1 (core) risk-based capital | $44,652,000 | 1,304 |
Tier 2 risk-based capital | $2,085,000 | 2,229 |
Total risk weighted assets | $183,782,000 | 2,359 |
Total unused commitments | $10,463,000 | 4,682 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $363,514,000 | 1,754 |
Cash and due from depository institutions | $40,028,000 | 1,964 |
Interest-bearing balances | $27,885,000 | 176 |
Securities | $158,199,000 | 808 |
Federal funds sold & reverse repurchase agreements | $12,095,000 | 1,121 |
Net loans & leases | $138,299,000 | 2,871 |
Loan loss allowance | $2,160,000 | 2,226 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,212,000 | 2,168 |
Other real estate owned | $1,640,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,041,000 | 2,012 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $363,514,000 | 1,754 |
Total liabilities | $320,228,000 | 1,786 |
Total deposits | $318,531,000 | 1,572 |
Interest-bearing deposits | $278,208,000 | 1,538 |
Deposits held in domestic offices | $318,531,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $692,000 | 5,280 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,005,000 | 3,479 |
Total equity capital | $43,286,000 | 1,399 |
Total bank equity capital | $43,286,000 | 1,399 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $33,286,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,966,000 | 1,782 |
Earning assets | $336,478,000 | 1,735 |
Long-term assets (5+ years) | $27,264,000 | 2,708 |
Average Assets, year-to-date | $381,062,800 | 1,598 |
Average Assets, quarterly | $367,056,500 | 1,712 |
Volatile liabilities | $54,797,000 | 2,273 |
Insider loans | $783,000 | 4,665 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,271,000 | 4,671 |
Tier 1 (core) risk-based capital | $44,944,000 | 1,277 |
Tier 2 risk-based capital | $2,160,000 | 2,137 |
Total risk weighted assets | $185,010,000 | 2,322 |
Total unused commitments | $10,271,000 | 4,671 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $370,599,000 | 1,681 |
Cash and due from depository institutions | $48,553,000 | 1,969 |
Interest-bearing balances | $36,640,000 | 144 |
Securities | $151,451,000 | 830 |
Federal funds sold & reverse repurchase agreements | $14,160,000 | 937 |
Net loans & leases | $141,933,000 | 2,787 |
Loan loss allowance | $2,188,000 | 2,202 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,278,000 | 2,084 |
Other real estate owned | $1,640,000 | 1,969 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,584,000 | 2,047 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $370,599,000 | 1,681 |
Total liabilities | $321,006,000 | 1,745 |
Total deposits | $318,741,000 | 1,531 |
Interest-bearing deposits | $279,189,000 | 1,480 |
Deposits held in domestic offices | $318,741,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,212,000 | 5,086 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,053,000 | 3,342 |
Total equity capital | $49,593,000 | 1,215 |
Total bank equity capital | $49,593,000 | 1,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $39,593,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,674,000 | 2,043 |
Earning assets | $344,184,000 | 1,662 |
Long-term assets (5+ years) | $34,304,000 | 2,344 |
Average Assets, year-to-date | $385,450,000 | 1,561 |
Average Assets, quarterly | $377,690,500 | 1,634 |
Volatile liabilities | $55,940,000 | 2,171 |
Insider loans | $940,000 | 4,285 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,067,000 | 4,649 |
Tier 1 (core) risk-based capital | $50,941,000 | 1,111 |
Tier 2 risk-based capital | $2,188,000 | 2,098 |
Total risk weighted assets | $188,653,000 | 2,257 |
Total unused commitments | $10,067,000 | 4,652 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $384,782,000 | 1,600 |
Cash and due from depository institutions | $52,935,000 | 1,940 |
Interest-bearing balances | $39,313,000 | 128 |
Securities | $157,668,000 | 793 |
Federal funds sold & reverse repurchase agreements | $11,010,000 | 1,074 |
Net loans & leases | $148,895,000 | 2,607 |
Loan loss allowance | $2,238,000 | 2,119 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,328,000 | 2,020 |
Other real estate owned | $1,640,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,306,000 | 2,042 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $384,782,000 | 1,600 |
Total liabilities | $330,273,000 | 1,669 |
Total deposits | $329,115,000 | 1,445 |
Interest-bearing deposits | $290,806,000 | 1,386 |
Deposits held in domestic offices | $329,115,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $264,000 | 5,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $894,000 | 3,494 |
Total equity capital | $54,509,000 | 1,095 |
Total bank equity capital | $54,509,000 | 1,095 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $44,509,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,840,000 | 1,667 |
Earning assets | $356,886,000 | 1,564 |
Long-term assets (5+ years) | $31,787,000 | 2,485 |
Average Assets, year-to-date | $390,400,330 | 1,522 |
Average Assets, quarterly | $388,127,000 | 1,554 |
Volatile liabilities | $58,463,000 | 2,009 |
Insider loans | $1,010,000 | 4,125 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,052,000 | 4,432 |
Tier 1 (core) risk-based capital | $55,460,000 | 979 |
Tier 2 risk-based capital | $2,238,000 | 2,019 |
Total risk weighted assets | $198,516,000 | 2,100 |
Total unused commitments | $11,052,000 | 4,432 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 86 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $391,472,000 | 1,535 |
Cash and due from depository institutions | $53,689,000 | 1,998 |
Interest-bearing balances | $41,684,000 | 122 |
Securities | $160,211,000 | 795 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 798 |
Net loans & leases | $147,226,000 | 2,593 |
Loan loss allowance | $2,323,000 | 2,043 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,522,000 | 1,924 |
Other real estate owned | $1,661,000 | 1,998 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,813,000 | 1,916 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $391,472,000 | 1,535 |
Total liabilities | $337,613,000 | 1,611 |
Total deposits | $335,784,000 | 1,399 |
Interest-bearing deposits | $298,309,000 | 1,327 |
Deposits held in domestic offices | $335,784,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $695,000 | 5,176 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,134,000 | 2,928 |
Total equity capital | $53,859,000 | 1,074 |
Total bank equity capital | $53,859,000 | 1,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $43,859,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,795,000 | 1,651 |
Earning assets | $364,471,000 | 1,507 |
Long-term assets (5+ years) | $33,874,000 | 2,426 |
Average Assets, year-to-date | $393,209,500 | 1,509 |
Average Assets, quarterly | $393,209,500 | 1,509 |
Volatile liabilities | $64,085,000 | 1,780 |
Insider loans | $1,128,000 | 3,887 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,900,000 | 4,057 |
Tier 1 (core) risk-based capital | $55,481,000 | 970 |
Tier 2 risk-based capital | $2,323,000 | 1,958 |
Total risk weighted assets | $200,182,000 | 2,047 |
Total unused commitments | $12,900,000 | 4,057 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $394,947,000 | 1,511 |
Cash and due from depository institutions | $48,357,000 | 1,896 |
Interest-bearing balances | $36,533,000 | 153 |
Securities | $164,835,000 | 791 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 664 |
Net loans & leases | $151,874,000 | 2,507 |
Loan loss allowance | $2,346,000 | 2,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,256,000 | 2,020 |
Other real estate owned | $23,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,202,000 | 2,006 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $394,947,000 | 1,511 |
Total liabilities | $338,707,000 | 1,593 |
Total deposits | $337,247,000 | 1,373 |
Interest-bearing deposits | $301,007,000 | 1,300 |
Deposits held in domestic offices | $337,247,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $705,000 | 5,210 |
Subordinated debt | $0 | 272 |
All other liabilities | $755,000 | 3,737 |
Total equity capital | $56,240,000 | 1,033 |
Total bank equity capital | $56,240,000 | 1,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $46,240,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,907,000 | 1,515 |
Earning assets | $370,642,000 | 1,473 |
Long-term assets (5+ years) | $41,220,000 | 2,139 |
Average Assets, year-to-date | $412,570,600 | 1,360 |
Average Assets, quarterly | $396,052,000 | 1,486 |
Volatile liabilities | $62,970,000 | 1,748 |
Insider loans | $892,000 | 4,362 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,450,000 | 5,076 |
Tier 1 (core) risk-based capital | $56,899,000 | 942 |
Tier 2 risk-based capital | $2,346,000 | 1,923 |
Total risk weighted assets | $202,179,000 | 1,993 |
Total unused commitments | $7,450,000 | 5,077 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $397,157,000 | 1,476 |
Cash and due from depository institutions | $55,487,000 | 1,963 |
Interest-bearing balances | $42,367,000 | 125 |
Securities | $170,856,000 | 757 |
Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,398 |
Net loans & leases | $152,269,000 | 2,466 |
Loan loss allowance | $2,658,000 | 1,748 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,374,000 | 1,933 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,086,000 | 2,580 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $397,157,000 | 1,476 |
Total liabilities | $329,468,000 | 1,605 |
Total deposits | $327,899,000 | 1,386 |
Interest-bearing deposits | $288,771,000 | 1,341 |
Deposits held in domestic offices | $327,899,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $674,000 | 5,259 |
Subordinated debt | $0 | 276 |
All other liabilities | $895,000 | 3,471 |
Total equity capital | $67,689,000 | 838 |
Total bank equity capital | $67,689,000 | 838 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $57,689,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,937,000 | 1,533 |
Earning assets | $373,577,000 | 1,431 |
Long-term assets (5+ years) | $46,588,000 | 1,990 |
Average Assets, year-to-date | $416,976,500 | 1,337 |
Average Assets, quarterly | $408,303,500 | 1,405 |
Volatile liabilities | $62,462,000 | 1,735 |
Insider loans | $900,000 | 4,316 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,577,000 | 4,104 |
Tier 1 (core) risk-based capital | $67,816,000 | 779 |
Tier 2 risk-based capital | $2,513,000 | 1,772 |
Total risk weighted assets | $201,072,000 | 1,967 |
Total unused commitments | $11,577,000 | 4,105 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $419,450,000 | 1,354 |
Cash and due from depository institutions | $70,951,000 | 1,983 |
Interest-bearing balances | $58,083,000 | 92 |
Securities | $168,162,000 | 783 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 742 |
Net loans & leases | $154,693,000 | 2,386 |
Loan loss allowance | $2,655,000 | 1,749 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,463,000 | 1,862 |
Other real estate owned | $22,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,734,000 | 2,337 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $419,450,000 | 1,354 |
Total liabilities | $346,705,000 | 1,491 |
Total deposits | $345,656,000 | 1,276 |
Interest-bearing deposits | $307,667,000 | 1,230 |
Deposits held in domestic offices | $345,656,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $371,000 | 5,427 |
Subordinated debt | $0 | 288 |
All other liabilities | $628,000 | 4,004 |
Total equity capital | $72,745,000 | 764 |
Total bank equity capital | $72,745,000 | 764 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $62,745,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,136,000 | 1,257 |
Earning assets | $395,363,000 | 1,308 |
Long-term assets (5+ years) | $53,898,000 | 1,820 |
Average Assets, year-to-date | $423,583,000 | 1,306 |
Average Assets, quarterly | $424,995,000 | 1,321 |
Volatile liabilities | $69,586,000 | 1,547 |
Insider loans | $831,000 | 4,468 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,384,000 | 3,980 |
Tier 1 (core) risk-based capital | $73,671,000 | 699 |
Tier 2 risk-based capital | $2,622,000 | 1,680 |
Total risk weighted assets | $209,711,000 | 1,859 |
Total unused commitments | $12,384,000 | 3,980 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $430,540,000 | 1,293 |
Cash and due from depository institutions | $70,955,000 | 1,938 |
Interest-bearing balances | $57,490,000 | 107 |
Securities | $176,560,000 | 755 |
Federal funds sold & reverse repurchase agreements | $18,005,000 | 806 |
Net loans & leases | $154,275,000 | 2,333 |
Loan loss allowance | $2,786,000 | 1,641 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,536,000 | 1,797 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,209,000 | 2,409 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $430,540,000 | 1,293 |
Total liabilities | $354,749,000 | 1,433 |
Total deposits | $352,386,000 | 1,236 |
Interest-bearing deposits | $314,096,000 | 1,193 |
Deposits held in domestic offices | $352,386,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,134 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $443,000 | 5,239 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,870,000 | 2,066 |
Total equity capital | $75,791,000 | 738 |
Total bank equity capital | $75,791,000 | 738 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $65,791,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,327,000 | 1,111 |
Earning assets | $406,330,000 | 1,254 |
Long-term assets (5+ years) | $39,428,000 | 2,269 |
Average Assets, year-to-date | $425,649,500 | 1,304 |
Average Assets, quarterly | $425,649,500 | 1,304 |
Volatile liabilities | $72,947,000 | 1,429 |
Insider loans | $1,224,000 | 3,597 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,309,000 | 3,614 |
Tier 1 (core) risk-based capital | $74,727,000 | 682 |
Tier 2 risk-based capital | $2,638,000 | 1,645 |
Total risk weighted assets | $210,870,000 | 1,817 |
Total unused commitments | $14,309,000 | 3,622 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $420,759,000 | 1,337 |
Cash and due from depository institutions | $72,482,000 | 1,921 |
Interest-bearing balances | $59,554,000 | 109 |
Securities | $175,383,000 | 773 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 1,162 |
Net loans & leases | $152,126,000 | 2,342 |
Loan loss allowance | $2,825,000 | 1,615 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,629,000 | 1,762 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,079,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,759,000 | 1,337 |
Total liabilities | $345,836,000 | 1,477 |
Total deposits | $344,118,000 | 1,269 |
Interest-bearing deposits | $309,292,000 | 1,210 |
Deposits held in domestic offices | $344,118,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,397 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $377,000 | 5,315 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,291,000 | 2,598 |
Total equity capital | $74,923,000 | 733 |
Total bank equity capital | $74,923,000 | 733 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $64,923,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,257,000 | 1,181 |
Earning assets | $397,123,000 | 1,273 |
Long-term assets (5+ years) | $41,203,000 | 2,222 |
Average Assets, year-to-date | $426,365,200 | 1,257 |
Average Assets, quarterly | $419,822,500 | 1,325 |
Volatile liabilities | $73,870,000 | 1,431 |
Insider loans | $1,157,000 | 3,717 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,899,000 | 3,319 |
Tier 1 (core) risk-based capital | $74,538,000 | 671 |
Tier 2 risk-based capital | $2,626,000 | 1,636 |
Total risk weighted assets | $209,856,000 | 1,807 |
Total unused commitments | $15,899,000 | 3,321 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $418,886,000 | 1,341 |
Cash and due from depository institutions | $73,733,000 | 1,916 |
Interest-bearing balances | $62,212,000 | 120 |
Securities | $172,162,000 | 779 |
Federal funds sold & reverse repurchase agreements | $10,355,000 | 1,386 |
Net loans & leases | $151,573,000 | 2,321 |
Loan loss allowance | $2,838,000 | 1,618 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,721,000 | 1,708 |
Other real estate owned | $29,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,313,000 | 2,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,886,000 | 1,341 |
Total liabilities | $342,789,000 | 1,490 |
Total deposits | $340,908,000 | 1,299 |
Interest-bearing deposits | $309,314,000 | 1,236 |
Deposits held in domestic offices | $340,908,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,311 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $367,000 | 5,286 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,464,000 | 2,451 |
Total equity capital | $76,097,000 | 731 |
Total bank equity capital | $76,097,000 | 731 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $66,097,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,461,000 | 1,115 |
Earning assets | $396,302,000 | 1,285 |
Long-term assets (5+ years) | $31,051,000 | 2,710 |
Average Assets, year-to-date | $427,766,750 | 1,270 |
Average Assets, quarterly | $422,742,000 | 1,318 |
Volatile liabilities | $74,581,000 | 1,364 |
Insider loans | $1,767,000 | 2,842 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,863,000 | 3,183 |
Tier 1 (core) risk-based capital | $75,140,000 | 674 |
Tier 2 risk-based capital | $2,583,000 | 1,654 |
Total risk weighted assets | $206,347,000 | 1,835 |
Total unused commitments | $16,863,000 | 3,186 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $426,598,000 | 1,302 |
Cash and due from depository institutions | $68,396,000 | 1,988 |
Interest-bearing balances | $55,683,000 | 147 |
Securities | $181,301,000 | 739 |
Federal funds sold & reverse repurchase agreements | $19,915,000 | 772 |
Net loans & leases | $148,821,000 | 2,327 |
Loan loss allowance | $2,829,000 | 1,606 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,939,000 | 3,144 |
Other real estate owned | $7,000 | 1,988 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,219,000 | 2,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,598,000 | 1,302 |
Total liabilities | $350,697,000 | 1,434 |
Total deposits | $346,665,000 | 1,251 |
Interest-bearing deposits | $316,551,000 | 1,188 |
Deposits held in domestic offices | $346,665,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,214 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,074,000 | 4,271 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,908,000 | 2,082 |
Total equity capital | $75,901,000 | 731 |
Total bank equity capital | $75,901,000 | 731 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $65,901,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,499,000 | 1,084 |
Earning assets | $405,720,000 | 1,237 |
Long-term assets (5+ years) | $9,088,000 | 5,076 |
Average Assets, year-to-date | $430,727,000 | 1,245 |
Average Assets, quarterly | $426,227,000 | 1,280 |
Volatile liabilities | $79,524,000 | 1,284 |
Insider loans | $2,333,000 | 2,288 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,353,000 | 3,437 |
Tier 1 (core) risk-based capital | $74,153,000 | 675 |
Tier 2 risk-based capital | $2,501,000 | 1,660 |
Total risk weighted assets | $199,740,000 | 1,846 |
Total unused commitments | $14,353,000 | 3,447 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $425,856,000 | 1,272 |
Cash and due from depository institutions | $65,319,000 | 1,985 |
Interest-bearing balances | $53,993,000 | 139 |
Securities | $194,171,000 | 689 |
Federal funds sold & reverse repurchase agreements | $14,860,000 | 1,098 |
Net loans & leases | $143,006,000 | 2,362 |
Loan loss allowance | $2,876,000 | 1,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,979,000 | 3,071 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,521,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,856,000 | 1,272 |
Total liabilities | $350,835,000 | 1,393 |
Total deposits | $347,682,000 | 1,231 |
Interest-bearing deposits | $317,639,000 | 1,170 |
Deposits held in domestic offices | $347,682,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,016 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $487,000 | 5,117 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,616,000 | 1,680 |
Total equity capital | $75,021,000 | 733 |
Total bank equity capital | $75,021,000 | 733 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $65,021,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,760,000 | 1,006 |
Earning assets | $406,030,000 | 1,224 |
Long-term assets (5+ years) | $17,113,000 | 3,719 |
Average Assets, year-to-date | $432,791,500 | 1,239 |
Average Assets, quarterly | $432,791,500 | 1,239 |
Volatile liabilities | $81,190,000 | 1,231 |
Insider loans | $1,092,000 | 3,754 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,826,000 | 2,914 |
Tier 1 (core) risk-based capital | $73,260,000 | 674 |
Tier 2 risk-based capital | $2,378,000 | 1,717 |
Total risk weighted assets | $189,716,000 | 1,902 |
Total unused commitments | $17,826,000 | 2,925 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $439,727,000 | 1,212 |
Cash and due from depository institutions | $68,383,000 | 1,820 |
Interest-bearing balances | $55,860,000 | 123 |
Securities | $202,596,000 | 646 |
Federal funds sold & reverse repurchase agreements | $19,135,000 | 732 |
Net loans & leases | $142,834,000 | 2,362 |
Loan loss allowance | $2,888,000 | 1,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,050,000 | 2,989 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,729,000 | 2,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,727,000 | 1,212 |
Total liabilities | $362,659,000 | 1,334 |
Total deposits | $357,188,000 | 1,160 |
Interest-bearing deposits | $329,314,000 | 1,091 |
Deposits held in domestic offices | $357,188,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,177 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,867,000 | 3,993 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,554,000 | 1,673 |
Total equity capital | $77,068,000 | 693 |
Total bank equity capital | $77,068,000 | 693 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $67,068,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,061,000 | 907 |
Earning assets | $420,425,000 | 1,171 |
Long-term assets (5+ years) | $14,300,000 | 4,064 |
Average Assets, year-to-date | $442,510,600 | 1,157 |
Average Assets, quarterly | $437,985,500 | 1,207 |
Volatile liabilities | $86,238,000 | 1,156 |
Insider loans | $1,117,000 | 3,707 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,788,000 | 2,846 |
Tier 1 (core) risk-based capital | $74,866,000 | 653 |
Tier 2 risk-based capital | $2,361,000 | 1,683 |
Total risk weighted assets | $188,390,000 | 1,871 |
Total unused commitments | $17,788,000 | 2,853 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $449,623,000 | 1,149 |
Cash and due from depository institutions | $88,443,000 | 1,750 |
Interest-bearing balances | $75,302,000 | 92 |
Securities | $182,265,000 | 650 |
Federal funds sold & reverse repurchase agreements | $26,610,000 | 536 |
Net loans & leases | $145,166,000 | 2,237 |
Loan loss allowance | $3,142,000 | 1,322 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,888,000 | 3,056 |
Other real estate owned | $7,000 | 1,750 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,244,000 | 2,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $449,623,000 | 1,149 |
Total liabilities | $365,273,000 | 1,261 |
Total deposits | $362,115,000 | 1,088 |
Interest-bearing deposits | $333,694,000 | 1,024 |
Deposits held in domestic offices | $362,115,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,354 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $410,000 | 5,104 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,668,000 | 1,625 |
Total equity capital | $84,350,000 | 609 |
Total bank equity capital | $84,350,000 | 609 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $74,350,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,683,000 | 811 |
Earning assets | $429,343,000 | 1,088 |
Long-term assets (5+ years) | $13,825,000 | 4,082 |
Average Assets, year-to-date | $436,821,800 | 1,108 |
Average Assets, quarterly | $444,815,000 | 1,142 |
Volatile liabilities | $83,310,000 | 1,154 |
Insider loans | $1,302,000 | 3,285 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,153,000 | 5,445 |
Tier 1 (core) risk-based capital | $82,539,000 | 564 |
Tier 2 risk-based capital | $2,305,000 | 1,620 |
Total risk weighted assets | $183,579,000 | 1,846 |
Total unused commitments | $5,153,000 | 5,451 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 94 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $415,754,000 | 1,168 |
Cash and due from depository institutions | $101,204,000 | 1,768 |
Interest-bearing balances | $76,342,000 | 70 |
Securities | $150,939,000 | 754 |
Federal funds sold & reverse repurchase agreements | $10,445,000 | 1,139 |
Net loans & leases | $145,166,000 | 2,182 |
Loan loss allowance | $3,134,000 | 1,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,737,000 | 3,147 |
Other real estate owned | $7,000 | 1,768 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,256,000 | 1,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,754,000 | 1,168 |
Total liabilities | $333,552,000 | 1,304 |
Total deposits | $330,526,000 | 1,149 |
Interest-bearing deposits | $308,263,000 | 1,076 |
Deposits held in domestic offices | $330,526,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,553 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $567,000 | 4,923 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,294,000 | 1,849 |
Total equity capital | $82,202,000 | 602 |
Total bank equity capital | $82,202,000 | 602 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $72,202,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 518 |
Income earned, not collected on loans | $1,524,000 | 1,711 |
Earning assets | $382,892,000 | 1,163 |
Long-term assets (5+ years) | $19,592,000 | 3,187 |
Average Assets, year-to-date | $414,693,800 | 1,110 |
Average Assets, quarterly | $413,357,500 | 1,164 |
Volatile liabilities | $72,897,000 | 1,274 |
Insider loans | $1,658,000 | 2,708 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,097,000 | 4,546 |
Tier 1 (core) risk-based capital | $81,451,000 | 568 |
Tier 2 risk-based capital | $2,259,880 | 1,602 |
Total risk weighted assets | $179,456,180 | 1,811 |
Total unused commitments | $7,097,000 | 4,547 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $415,560,000 | 1,145 |
Cash and due from depository institutions | $82,931,000 | 1,746 |
Interest-bearing balances | $70,040,000 | 74 |
Securities | $159,773,000 | 743 |
Federal funds sold & reverse repurchase agreements | $28,030,000 | 390 |
Net loans & leases | $137,390,000 | 2,196 |
Loan loss allowance | $3,442,000 | 1,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,616,000 | 3,253 |
Other real estate owned | $31,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,789,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,560,000 | 1,145 |
Total liabilities | $338,093,000 | 1,262 |
Total deposits | $334,264,000 | 1,112 |
Interest-bearing deposits | $310,141,000 | 1,038 |
Deposits held in domestic offices | $334,264,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,617 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,705,000 | 4,117 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,739,000 | 2,112 |
Total equity capital | $77,467,000 | 612 |
Total bank equity capital | $77,467,000 | 612 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $67,467,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 544 |
Income earned, not collected on loans | $1,076,000 | 2,083 |
Earning assets | $395,233,000 | 1,106 |
Long-term assets (5+ years) | $12,181,000 | 4,424 |
Average Assets, year-to-date | $418,502,200 | 1,087 |
Average Assets, quarterly | $414,195,000 | 1,130 |
Volatile liabilities | $70,471,000 | 1,261 |
Insider loans | $1,631,000 | 2,643 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,099,000 | 3,507 |
Tier 1 (core) risk-based capital | $77,333,000 | 592 |
Tier 2 risk-based capital | $2,082,910 | 1,619 |
Total risk weighted assets | $164,449,910 | 1,860 |
Total unused commitments | $11,099,000 | 3,512 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $419,872,000 | 1,112 |
Cash and due from depository institutions | $69,276,000 | 1,798 |
Interest-bearing balances | $58,807,000 | 96 |
Securities | $181,323,000 | 674 |
Federal funds sold & reverse repurchase agreements | $22,550,000 | 711 |
Net loans & leases | $138,997,000 | 2,009 |
Loan loss allowance | $3,603,000 | 1,042 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,769,000 | 2,911 |
Other real estate owned | $62,000 | 1,798 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,895,000 | 1,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,872,000 | 1,112 |
Total liabilities | $346,362,000 | 1,198 |
Total deposits | $343,475,000 | 1,081 |
Interest-bearing deposits | $322,115,000 | 991 |
Deposits held in domestic offices | $343,475,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 2,702 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $214,000 | 4,568 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,158,000 | 1,863 |
Total equity capital | $73,510,000 | 647 |
Total bank equity capital | $73,510,000 | 647 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $63,510,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,169,000 | 1,866 |
Earning assets | $401,677,000 | 1,065 |
Long-term assets (5+ years) | $9,260,000 | 4,899 |
Average Assets, year-to-date | $429,908,800 | 1,033 |
Average Assets, quarterly | $418,613,000 | 1,093 |
Volatile liabilities | $68,874,000 | 1,089 |
Insider loans | $1,328,000 | 2,901 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,792,000 | 2,959 |
Tier 1 (core) risk-based capital | $72,948,000 | 596 |
Tier 2 risk-based capital | $2,092,080 | 1,553 |
Total risk weighted assets | $165,620,380 | 1,741 |
Total unused commitments | $13,792,000 | 2,965 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 93 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $437,307,000 | 1,083 |
Cash and due from depository institutions | $44,816,000 | 1,896 |
Interest-bearing balances | $37,913,000 | 116 |
Securities | $213,101,000 | 582 |
Federal funds sold & reverse repurchase agreements | $23,520,000 | 569 |
Net loans & leases | $147,928,000 | 1,903 |
Loan loss allowance | $3,870,000 | 1,003 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,463,000 | 3,204 |
Other real estate owned | $184,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,295,000 | 1,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $437,307,000 | 1,083 |
Total liabilities | $370,218,000 | 1,150 |
Total deposits | $364,768,000 | 1,034 |
Interest-bearing deposits | $346,491,000 | 936 |
Deposits held in domestic offices | $364,768,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,695,000 | 2,579 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,405,000 | 1,739 |
Total equity capital | $67,089,000 | 709 |
Total bank equity capital | $67,089,000 | 709 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $57,089,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,231,000 | 1,814 |
Earning assets | $422,462,000 | 1,036 |
Long-term assets (5+ years) | $9,515,000 | 4,449 |
Average Assets, year-to-date | $430,901,200 | 1,057 |
Average Assets, quarterly | $434,083,000 | 1,078 |
Volatile liabilities | $99,255,000 | 844 |
Insider loans | $722,000 | 4,410 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,683,000 | 2,903 |
Tier 1 (core) risk-based capital | $66,782,000 | 660 |
Tier 2 risk-based capital | $2,178,380 | 1,415 |
Total risk weighted assets | $172,318,580 | 1,627 |
Total unused commitments | $12,683,000 | 2,906 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 99 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $425,955,000 | 1,152 |
Cash and due from depository institutions | $46,191,000 | 1,887 |
Interest-bearing balances | $36,590,000 | 124 |
Securities | $195,186,000 | 658 |
Federal funds sold & reverse repurchase agreements | $20,090,000 | 653 |
Net loans & leases | $155,935,000 | 1,858 |
Loan loss allowance | $3,774,000 | 1,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,630,000 | 2,946 |
Other real estate owned | $1,051,000 | 1,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,872,000 | 1,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,955,000 | 1,152 |
Total liabilities | $365,127,000 | 1,210 |
Total deposits | $358,991,000 | 1,096 |
Interest-bearing deposits | $341,488,000 | 995 |
Deposits held in domestic offices | $358,991,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,547 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,324,000 | 2,536 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,457,000 | 1,707 |
Total equity capital | $60,828,000 | 780 |
Total bank equity capital | $60,828,000 | 780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $50,828,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,226,000 | 1,800 |
Earning assets | $407,801,000 | 1,095 |
Long-term assets (5+ years) | $12,419,000 | 3,701 |
Average Assets, year-to-date | $418,914,600 | 1,119 |
Average Assets, quarterly | $422,493,000 | 1,146 |
Volatile liabilities | $97,559,000 | 887 |
Insider loans | $1,018,000 | 3,603 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,211,000 | 2,785 |
Tier 1 (core) risk-based capital | $60,564,000 | 740 |
Tier 2 risk-based capital | $2,277,290 | 1,404 |
Total risk weighted assets | $180,306,590 | 1,592 |
Total unused commitments | $13,211,000 | 2,798 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 100 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $409,798,000 | 1,184 |
Cash and due from depository institutions | $54,210,000 | 1,935 |
Interest-bearing balances | $45,937,000 | 109 |
Securities | $145,848,000 | 876 |
Federal funds sold & reverse repurchase agreements | $25,535,000 | 590 |
Net loans & leases | $175,653,000 | 1,630 |
Loan loss allowance | $3,587,000 | 1,196 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,847,000 | 2,672 |
Other real estate owned | $1,010,000 | 1,935 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,695,000 | 1,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,798,000 | 1,184 |
Total liabilities | $354,691,000 | 1,237 |
Total deposits | $348,644,000 | 1,147 |
Interest-bearing deposits | $329,290,000 | 1,057 |
Deposits held in domestic offices | $348,644,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,295,000 | 2,515 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,134,000 | 2,313 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,618,000 | 1,701 |
Total equity capital | $55,107,000 | 879 |
Total bank equity capital | $55,107,000 | 879 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $45,107,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,256,000 | 1,795 |
Earning assets | $392,973,000 | 1,142 |
Long-term assets (5+ years) | $18,850,000 | 2,610 |
Average Assets, year-to-date | $391,374,800 | 1,192 |
Average Assets, quarterly | $399,743,000 | 1,196 |
Volatile liabilities | $88,017,000 | 893 |
Insider loans | $159,000 | 8,417 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,215,000 | 3,031 |
Tier 1 (core) risk-based capital | $54,988,000 | 842 |
Tier 2 risk-based capital | $2,493,490 | 1,302 |
Total risk weighted assets | $198,155,390 | 1,446 |
Total unused commitments | $11,215,000 | 3,042 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $381,892,000 | 1,247 |
Cash and due from depository institutions | $30,300,000 | 2,169 |
Interest-bearing balances | $21,034,000 | 190 |
Securities | $153,054,000 | 863 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 736 |
Net loans & leases | $176,817,000 | 1,586 |
Loan loss allowance | $4,326,000 | 1,020 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,687,000 | 2,740 |
Other real estate owned | $986,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,998,000 | 1,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,892,000 | 1,247 |
Total liabilities | $333,603,000 | 1,289 |
Total deposits | $329,269,000 | 1,163 |
Interest-bearing deposits | $307,969,000 | 1,081 |
Deposits held in domestic offices | $329,269,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 3,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,257,000 | 2,951 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,102,000 | 1,726 |
Total equity capital | $48,289,000 | 900 |
Total bank equity capital | $48,289,000 | 900 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $38,289,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,111,000 | 1,767 |
Earning assets | $363,955,000 | 1,205 |
Long-term assets (5+ years) | $13,655,000 | 3,354 |
Average Assets, year-to-date | $383,916,400 | 1,204 |
Average Assets, quarterly | $382,961,500 | 1,237 |
Volatile liabilities | $73,693,000 | 973 |
Insider loans | $30,000 | 10,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,943,000 | 2,776 |
Tier 1 (core) risk-based capital | $48,283,000 | 887 |
Tier 2 risk-based capital | $2,484,760 | 1,304 |
Total risk weighted assets | $196,009,560 | 1,422 |
Total unused commitments | $11,943,000 | 2,787 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $379,147,000 | 1,269 |
Cash and due from depository institutions | $77,501,000 | 2,196 |
Interest-bearing balances | $68,480,000 | 106 |
Securities | $123,475,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $21,625,000 | 640 |
Net loans & leases | $148,273,000 | 1,842 |
Loan loss allowance | $4,926,000 | 991 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,031,000 | 2,418 |
Other real estate owned | $999,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,243,000 | 1,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,147,000 | 1,269 |
Total liabilities | $335,729,000 | 1,305 |
Total deposits | $331,131,000 | 1,198 |
Interest-bearing deposits | $308,366,000 | 1,128 |
Deposits held in domestic offices | $331,131,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,335 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,533,000 | 1,975 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,640,000 | 2,138 |
Total equity capital | $43,418,000 | 971 |
Total bank equity capital | $43,418,000 | 971 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $33,418,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $955,000 | 1,832 |
Earning assets | $361,853,000 | 1,223 |
Long-term assets (5+ years) | $11,165,000 | 4,079 |
Average Assets, year-to-date | $368,493,600 | 1,273 |
Average Assets, quarterly | $374,267,000 | 1,275 |
Volatile liabilities | $68,543,000 | 972 |
Insider loans | $1,264,000 | 3,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,955,000 | 2,573 |
Tier 1 (core) risk-based capital | $43,418,000 | 932 |
Tier 2 risk-based capital | $2,296,240 | 1,392 |
Total risk weighted assets | $181,069,140 | 1,529 |
Total unused commitments | $12,955,000 | 2,595 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $362,328,000 | 1,361 |
Cash and due from depository institutions | $100,619,000 | 2,387 |
Interest-bearing balances | $91,907,000 | 115 |
Securities | $88,287,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $28,920,000 | 640 |
Net loans & leases | $134,774,000 | 2,063 |
Loan loss allowance | $5,231,000 | 968 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,043,000 | 2,428 |
Other real estate owned | $1,424,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,261,000 | 1,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,328,000 | 1,361 |
Total liabilities | $320,960,000 | 1,418 |
Total deposits | $315,376,000 | 1,327 |
Interest-bearing deposits | $295,848,000 | 1,243 |
Deposits held in domestic offices | $315,376,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 2,981 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,450,000 | 1,812 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,619,000 | 1,525 |
Total equity capital | $41,368,000 | 953 |
Total bank equity capital | $41,368,000 | 953 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $31,368,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $977,000 | 2,020 |
Earning assets | $343,888,000 | 1,293 |
Long-term assets (5+ years) | $12,811,000 | 3,658 |
Average Assets, year-to-date | $352,163,200 | 1,369 |
Average Assets, quarterly | $359,155,500 | 1,361 |
Volatile liabilities | $67,148,000 | 958 |
Insider loans | $120,000 | 5,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,437,000 | 3,579 |
Tier 1 (core) risk-based capital | $41,368,000 | 923 |
Tier 2 risk-based capital | $2,164,770 | 1,482 |
Total risk weighted assets | $170,115,270 | 1,667 |
Total unused commitments | $7,437,000 | 3,596 |
Derivatives | $0 | 651 |