Home > First Hope Bank, A National Banking Association > Assets and Liabilities
First Hope Bank, A National Banking Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 100 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $640,798,000 | 1,451 |
Cash and due from depository institutions | $42,090,000 | 1,337 |
Interest-bearing balances | $39,330,000 | 1,168 |
Securities | $159,605,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $400,855,000 | 1,498 |
Loan loss allowance | $5,093,000 | 1,471 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,265,000 | 1,218 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $26,983,000 | 1,117 |
Life insurance assets | $15,911,000 | 757 |
Total liabilities and capital | $640,798,000 | 1,437 |
Total liabilities | $591,081,000 | 1,407 |
Total deposits | $578,699,000 | 1,359 |
Interest-bearing deposits | $531,325,000 | 1,148 |
Deposits held in domestic offices | $578,699,000 | 1,357 |
% insured | 68.32% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,382,000 | 869 |
Total equity capital | $49,717,000 | 1,733 |
Total bank equity capital | $49,717,000 | 1,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $3,148,000 | 3,158 |
Undivided profits | $45,819,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,779,000 | 2,224 |
Earning assets | $599,790,000 | 1,412 |
Long-term assets (5+ years) | $356,766,000 | 924 |
Average Assets, year-to-date | $648,006,000 | 1,378 |
Average Assets, quarterly | $636,903,500 | 1,425 |
Volatile liabilities | $10,599,000 | 3,343 |
Insider loans | $5,411,000 | 1,056 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,418,000 | 1,797 |
Tier 1 (core) risk-based capital | $59,007,000 | 1,645 |
Tier 2 risk-based capital | $5,597,000 | 1,042 |
Total risk weighted assets | $447,256,000 | 1,156 |
Total unused commitments | $50,418,000 | 1,797 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $633,009,000 | 1,442 |
Cash and due from depository institutions | $38,443,000 | 1,350 |
Interest-bearing balances | $35,806,000 | 1,223 |
Securities | $165,477,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $389,992,000 | 1,511 |
Loan loss allowance | $5,035,000 | 1,476 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,398,000 | 1,187 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,699,000 | 1,112 |
Life insurance assets | $15,814,000 | 764 |
Total liabilities and capital | $633,009,000 | 1,428 |
Total liabilities | $587,662,000 | 1,399 |
Total deposits | $573,974,000 | 1,366 |
Interest-bearing deposits | $527,784,000 | 1,148 |
Deposits held in domestic offices | $573,974,000 | 1,364 |
% insured | 68.68% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,688,000 | 811 |
Total equity capital | $45,347,000 | 1,738 |
Total bank equity capital | $45,347,000 | 1,724 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $3,148,000 | 3,161 |
Undivided profits | $41,449,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,571,000 | 2,359 |
Earning assets | $591,275,000 | 1,412 |
Long-term assets (5+ years) | $360,594,000 | 928 |
Average Assets, year-to-date | $649,808,000 | 1,375 |
Average Assets, quarterly | $634,932,000 | 1,417 |
Volatile liabilities | $10,090,000 | 3,326 |
Insider loans | $5,288,000 | 1,055 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,939,000 | 1,731 |
Tier 1 (core) risk-based capital | $58,350,000 | 1,652 |
Tier 2 risk-based capital | $5,513,000 | 1,038 |
Total risk weighted assets | $440,579,000 | 1,151 |
Total unused commitments | $54,939,000 | 1,731 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 112 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $636,855,000 | 1,426 |
Cash and due from depository institutions | $40,098,000 | 1,215 |
Interest-bearing balances | $37,577,000 | 1,130 |
Securities | $165,394,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $394,147,000 | 1,480 |
Loan loss allowance | $4,964,000 | 1,484 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,353,000 | 1,178 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $25,863,000 | 1,125 |
Life insurance assets | $14,724,000 | 813 |
Total liabilities and capital | $636,855,000 | 1,409 |
Total liabilities | $590,333,000 | 1,390 |
Total deposits | $578,268,000 | 1,346 |
Interest-bearing deposits | $527,546,000 | 1,128 |
Deposits held in domestic offices | $578,268,000 | 1,344 |
% insured | 70.38% | 3,154 |
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 | $12,065,000 | 824 |
Total equity capital | $46,522,000 | 1,736 |
Total bank equity capital | $46,522,000 | 1,725 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $3,148,000 | 3,174 |
Undivided profits | $42,624,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,764,000 | 2,057 |
Earning assets | $597,118,000 | 1,396 |
Long-term assets (5+ years) | $370,120,000 | 918 |
Average Assets, year-to-date | $655,407,667 | 1,367 |
Average Assets, quarterly | $643,290,000 | 1,390 |
Volatile liabilities | $7,773,000 | 3,463 |
Insider loans | $5,415,000 | 1,033 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $50,000 | 1,167 |
Unused loan commitments | $51,553,000 | 1,796 |
Tier 1 (core) risk-based capital | $57,732,000 | 1,642 |
Tier 2 risk-based capital | $5,514,000 | 1,026 |
Total risk weighted assets | $440,730,000 | 1,140 |
Total unused commitments | $51,553,000 | 1,797 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $649,725,000 | 1,403 |
Cash and due from depository institutions | $46,148,000 | 1,263 |
Interest-bearing balances | $43,710,000 | 1,079 |
Securities | $172,193,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $394,602,000 | 1,480 |
Loan loss allowance | $4,868,000 | 1,511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,442,000 | 1,172 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $25,340,000 | 1,126 |
Life insurance assets | $14,631,000 | 825 |
Total liabilities and capital | $649,725,000 | 1,403 |
Total liabilities | $602,625,000 | 1,377 |
Total deposits | $590,565,000 | 1,329 |
Interest-bearing deposits | $538,269,000 | 1,124 |
Deposits held in domestic offices | $590,565,000 | 1,327 |
% insured | 70.97% | 3,047 |
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 | $12,060,000 | 819 |
Total equity capital | $47,100,000 | 1,715 |
Total bank equity capital | $47,100,000 | 1,715 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $3,148,000 | 3,223 |
Undivided profits | $43,202,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,633,000 | 2,059 |
Earning assets | $610,505,000 | 1,387 |
Long-term assets (5+ years) | $384,830,000 | 919 |
Average Assets, year-to-date | $664,684,000 | 1,376 |
Average Assets, quarterly | $664,684,000 | 1,376 |
Volatile liabilities | $6,690,000 | 3,446 |
Insider loans | $5,185,000 | 1,058 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $440,000 | 773 |
Unused loan commitments | $53,973,000 | 1,804 |
Tier 1 (core) risk-based capital | $57,390,000 | 1,656 |
Tier 2 risk-based capital | $5,530,000 | 1,028 |
Total risk weighted assets | $442,107,000 | 1,143 |
Total unused commitments | $53,973,000 | 1,804 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 107 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $679,643,000 | 1,353 |
Cash and due from depository institutions | $77,441,000 | 1,287 |
Interest-bearing balances | $74,679,000 | 622 |
Securities | $173,772,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $391,280,000 | 1,494 |
Loan loss allowance | $4,725,000 | 1,525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,488,000 | 1,160 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $25,662,000 | 1,135 |
Life insurance assets | $14,554,000 | 830 |
Total liabilities and capital | $679,643,000 | 1,353 |
Total liabilities | $633,428,000 | 1,324 |
Total deposits | $621,612,000 | 1,283 |
Interest-bearing deposits | $568,702,000 | 1,062 |
Deposits held in domestic offices | $621,612,000 | 1,281 |
% insured | 69.72% | 3,032 |
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 | $11,816,000 | 812 |
Total equity capital | $46,215,000 | 1,699 |
Total bank equity capital | $46,215,000 | 1,698 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $3,148,000 | 3,233 |
Undivided profits | $42,317,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,639,000 | 2,127 |
Earning assets | $639,731,000 | 1,334 |
Long-term assets (5+ years) | $382,273,000 | 938 |
Average Assets, year-to-date | $708,552,400 | 1,297 |
Average Assets, quarterly | $702,179,000 | 1,318 |
Volatile liabilities | $11,781,000 | 2,807 |
Insider loans | $5,391,000 | 1,019 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $65,946,000 | 1,592 |
Tier 1 (core) risk-based capital | $56,598,000 | 1,659 |
Tier 2 risk-based capital | $5,526,000 | 1,025 |
Total risk weighted assets | $441,884,000 | 1,156 |
Total unused commitments | $65,946,000 | 1,592 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 102 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $724,715,000 | 1,285 |
Cash and due from depository institutions | $132,487,000 | 1,336 |
Interest-bearing balances | $130,057,000 | 476 |
Securities | $162,244,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $392,790,000 | 1,458 |
Loan loss allowance | $4,547,000 | 1,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,639,000 | 1,125 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $25,555,000 | 1,129 |
Life insurance assets | $14,476,000 | 830 |
Total liabilities and capital | $724,715,000 | 1,285 |
Total liabilities | $680,687,000 | 1,261 |
Total deposits | $666,493,000 | 1,232 |
Interest-bearing deposits | $610,937,000 | 1,007 |
Deposits held in domestic offices | $666,493,000 | 1,230 |
% insured | 66.87% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,194,000 | 678 |
Total equity capital | $44,028,000 | 1,719 |
Total bank equity capital | $44,028,000 | 1,718 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $3,148,000 | 3,242 |
Undivided profits | $40,130,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,367,000 | 2,277 |
Earning assets | $685,091,000 | 1,271 |
Long-term assets (5+ years) | $375,240,000 | 947 |
Average Assets, year-to-date | $715,779,750 | 1,301 |
Average Assets, quarterly | $721,852,000 | 1,295 |
Volatile liabilities | $10,452,000 | 2,769 |
Insider loans | $5,525,000 | 987 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $535,000 | 840 |
Unused loan commitments | $50,123,000 | 1,886 |
Tier 1 (core) risk-based capital | $55,599,000 | 1,673 |
Tier 2 risk-based capital | $5,481,000 | 1,028 |
Total risk weighted assets | $438,443,000 | 1,155 |
Total unused commitments | $50,123,000 | 1,886 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $718,989,000 | 1,302 |
Cash and due from depository institutions | $138,552,000 | 1,298 |
Interest-bearing balances | $136,401,000 | 548 |
Securities | $152,437,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $391,470,000 | 1,433 |
Loan loss allowance | $4,698,000 | 1,534 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,743,000 | 1,115 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,787,000 | 1,109 |
Life insurance assets | $14,396,000 | 834 |
Total liabilities and capital | $718,989,000 | 1,302 |
Total liabilities | $674,370,000 | 1,267 |
Total deposits | $660,816,000 | 1,247 |
Interest-bearing deposits | $604,536,000 | 1,009 |
Deposits held in domestic offices | $660,816,000 | 1,247 |
% insured | 68.28% | 3,314 |
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 | $13,554,000 | 648 |
Total equity capital | $44,619,000 | 1,750 |
Total bank equity capital | $44,619,000 | 1,748 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $3,148,000 | 3,244 |
Undivided profits | $40,721,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,275,000 | 2,276 |
Earning assets | $680,308,000 | 1,287 |
Long-term assets (5+ years) | $368,720,000 | 966 |
Average Assets, year-to-date | $712,801,333 | 1,300 |
Average Assets, quarterly | $713,864,000 | 1,309 |
Volatile liabilities | $11,414,000 | 2,575 |
Insider loans | $5,650,000 | 978 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $70,271,000 | 1,580 |
Tier 1 (core) risk-based capital | $54,471,000 | 1,667 |
Tier 2 risk-based capital | $5,488,000 | 1,015 |
Total risk weighted assets | $438,895,000 | 1,127 |
Total unused commitments | $70,271,000 | 1,580 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $708,739,000 | 1,317 |
Cash and due from depository institutions | $140,674,000 | 1,276 |
Interest-bearing balances | $138,328,000 | 728 |
Securities | $146,424,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $386,287,000 | 1,404 |
Loan loss allowance | $4,504,000 | 1,573 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,922,000 | 1,109 |
Other real estate owned | $240,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $23,192,000 | 1,114 |
Life insurance assets | $14,317,000 | 832 |
Total liabilities and capital | $708,739,000 | 1,317 |
Total liabilities | $659,668,000 | 1,284 |
Total deposits | $648,292,000 | 1,260 |
Interest-bearing deposits | $595,301,000 | 1,030 |
Deposits held in domestic offices | $648,292,000 | 1,260 |
% insured | 68.84% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,376,000 | 729 |
Total equity capital | $49,071,000 | 1,708 |
Total bank equity capital | $49,071,000 | 1,707 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $3,148,000 | 3,244 |
Undivided profits | $45,173,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,423,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,209,000 | 2,224 |
Earning assets | $671,039,000 | 1,300 |
Long-term assets (5+ years) | $361,040,000 | 962 |
Average Assets, year-to-date | $709,707,500 | 1,310 |
Average Assets, quarterly | $709,707,500 | 1,310 |
Volatile liabilities | $11,948,000 | 2,470 |
Insider loans | $5,899,000 | 961 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $370,000 | 1,142 |
Unused loan commitments | $53,046,000 | 1,820 |
Tier 1 (core) risk-based capital | $53,851,000 | 1,659 |
Tier 2 risk-based capital | $5,288,000 | 1,017 |
Total risk weighted assets | $422,888,000 | 1,119 |
Total unused commitments | $53,046,000 | 1,820 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $710,676,000 | 1,320 |
Cash and due from depository institutions | $148,608,000 | 1,296 |
Interest-bearing balances | $146,249,000 | 777 |
Securities | $142,550,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $385,269,000 | 1,404 |
Loan loss allowance | $4,508,000 | 1,579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,094,000 | 1,072 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $22,155,000 | 1,101 |
Life insurance assets | $14,228,000 | 830 |
Total liabilities and capital | $710,676,000 | 1,320 |
Total liabilities | $656,917,000 | 1,289 |
Total deposits | $646,511,000 | 1,257 |
Interest-bearing deposits | $593,615,000 | 1,022 |
Deposits held in domestic offices | $646,511,000 | 1,257 |
% insured | 67.29% | 3,498 |
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 | $10,406,000 | 766 |
Total equity capital | $53,759,000 | 1,708 |
Total bank equity capital | $53,759,000 | 1,706 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $3,148,000 | 3,265 |
Undivided profits | $49,861,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,240,000 | 2,275 |
Earning assets | $674,068,000 | 1,304 |
Long-term assets (5+ years) | $349,234,000 | 984 |
Average Assets, year-to-date | $674,440,400 | 1,320 |
Average Assets, quarterly | $704,825,500 | 1,314 |
Volatile liabilities | $11,935,000 | 2,525 |
Insider loans | $6,031,000 | 944 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,766,000 | 771 |
Unused loan commitments | $60,613,000 | 1,636 |
Tier 1 (core) risk-based capital | $53,481,000 | 1,656 |
Tier 2 risk-based capital | $5,266,000 | 1,026 |
Total risk weighted assets | $421,025,000 | 1,117 |
Total unused commitments | $60,613,000 | 1,636 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 102 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $698,975,000 | 1,338 |
Cash and due from depository institutions | $147,880,000 | 1,366 |
Interest-bearing balances | $145,408,000 | 801 |
Securities | $120,172,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $396,844,000 | 1,399 |
Loan loss allowance | $4,415,000 | 1,620 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,240,000 | 1,068 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $21,839,000 | 1,111 |
Life insurance assets | $14,149,000 | 824 |
Total liabilities and capital | $698,975,000 | 1,338 |
Total liabilities | $644,459,000 | 1,305 |
Total deposits | $634,126,000 | 1,267 |
Interest-bearing deposits | $585,003,000 | 1,045 |
Deposits held in domestic offices | $634,126,000 | 1,267 |
% insured | 68.27% | 3,568 |
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 | $10,333,000 | 805 |
Total equity capital | $54,516,000 | 1,707 |
Total bank equity capital | $54,516,000 | 1,706 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $3,148,000 | 3,300 |
Undivided profits | $50,618,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,144,000 | 2,478 |
Earning assets | $662,424,000 | 1,323 |
Long-term assets (5+ years) | $336,482,000 | 1,000 |
Average Assets, year-to-date | $665,381,500 | 1,347 |
Average Assets, quarterly | $684,914,000 | 1,347 |
Volatile liabilities | $15,148,000 | 2,285 |
Insider loans | $6,839,000 | 871 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,442,000 | 941 |
Unused loan commitments | $61,133,000 | 1,644 |
Tier 1 (core) risk-based capital | $53,236,000 | 1,675 |
Tier 2 risk-based capital | $5,274,000 | 1,012 |
Total risk weighted assets | $421,755,000 | 1,095 |
Total unused commitments | $61,133,000 | 1,644 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 109 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $670,853,000 | 1,362 |
Cash and due from depository institutions | $106,998,000 | 1,296 |
Interest-bearing balances | $104,578,000 | 976 |
Securities | $127,682,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $401,856,000 | 1,399 |
Loan loss allowance | $4,305,000 | 1,648 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,415,000 | 1,058 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,902,000 | 1,085 |
Life insurance assets | $14,070,000 | 807 |
Total liabilities and capital | $670,853,000 | 1,362 |
Total liabilities | $616,837,000 | 1,338 |
Total deposits | $606,577,000 | 1,297 |
Interest-bearing deposits | $557,180,000 | 1,062 |
Deposits held in domestic offices | $606,577,000 | 1,297 |
% insured | 71.14% | 3,344 |
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 | $10,260,000 | 791 |
Total equity capital | $54,016,000 | 1,691 |
Total bank equity capital | $54,016,000 | 1,690 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $3,148,000 | 3,308 |
Undivided profits | $50,118,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,334,000 | 2,211 |
Earning assets | $634,116,000 | 1,354 |
Long-term assets (5+ years) | $329,425,000 | 988 |
Average Assets, year-to-date | $654,183,667 | 1,357 |
Average Assets, quarterly | $664,198,000 | 1,360 |
Volatile liabilities | $9,723,000 | 2,887 |
Insider loans | $6,622,000 | 894 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,821,000 | 908 |
Unused loan commitments | $70,284,000 | 1,493 |
Tier 1 (core) risk-based capital | $52,591,000 | 1,661 |
Tier 2 risk-based capital | $5,201,000 | 1,000 |
Total risk weighted assets | $415,983,000 | 1,089 |
Total unused commitments | $70,284,000 | 1,493 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $657,543,000 | 1,366 |
Cash and due from depository institutions | $111,886,000 | 1,332 |
Interest-bearing balances | $109,216,000 | 958 |
Securities | $107,359,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $404,097,000 | 1,398 |
Loan loss allowance | $4,211,000 | 1,664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,569,000 | 1,038 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $21,632,000 | 1,097 |
Life insurance assets | $13,978,000 | 788 |
Total liabilities and capital | $657,543,000 | 1,366 |
Total liabilities | $604,374,000 | 1,341 |
Total deposits | $593,540,000 | 1,305 |
Interest-bearing deposits | $543,614,000 | 1,075 |
Deposits held in domestic offices | $593,540,000 | 1,305 |
% insured | 71.63% | 3,410 |
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 | $10,834,000 | 765 |
Total equity capital | $53,169,000 | 1,681 |
Total bank equity capital | $53,169,000 | 1,680 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $3,148,000 | 3,319 |
Undivided profits | $49,271,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,348,000 | 2,174 |
Earning assets | $620,672,000 | 1,357 |
Long-term assets (5+ years) | $330,453,000 | 938 |
Average Assets, year-to-date | $645,849,000 | 1,366 |
Average Assets, quarterly | $645,849,000 | 1,366 |
Volatile liabilities | $9,382,000 | 2,947 |
Insider loans | $6,687,000 | 875 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,177,000 | 811 |
Unused loan commitments | $61,945,000 | 1,586 |
Tier 1 (core) risk-based capital | $51,766,000 | 1,645 |
Tier 2 risk-based capital | $5,039,000 | 1,011 |
Total risk weighted assets | $402,971,000 | 1,089 |
Total unused commitments | $61,945,000 | 1,586 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 99 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $634,155,000 | 1,356 |
Cash and due from depository institutions | $106,129,000 | 1,392 |
Interest-bearing balances | $103,774,000 | 857 |
Securities | $107,370,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $385,787,000 | 1,433 |
Loan loss allowance | $4,116,000 | 1,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,759,000 | 1,028 |
Other real estate owned | $600,000 | 1,392 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $21,510,000 | 1,086 |
Life insurance assets | $13,902,000 | 777 |
Total liabilities and capital | $634,155,000 | 1,356 |
Total liabilities | $580,998,000 | 1,329 |
Total deposits | $570,754,000 | 1,279 |
Interest-bearing deposits | $524,124,000 | 1,057 |
Deposits held in domestic offices | $570,754,000 | 1,279 |
% insured | 70.09% | 3,641 |
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 | $10,244,000 | 812 |
Total equity capital | $53,157,000 | 1,676 |
Total bank equity capital | $53,157,000 | 1,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $3,148,000 | 3,318 |
Undivided profits | $49,259,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,264,000 | 2,422 |
Earning assets | $596,931,000 | 1,339 |
Long-term assets (5+ years) | $323,002,000 | 897 |
Average Assets, year-to-date | $581,916,800 | 1,364 |
Average Assets, quarterly | $627,862,000 | 1,350 |
Volatile liabilities | $9,690,000 | 2,962 |
Insider loans | $6,919,000 | 866 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,587,000 | 824 |
Unused loan commitments | $65,586,000 | 1,456 |
Tier 1 (core) risk-based capital | $51,187,000 | 1,632 |
Tier 2 risk-based capital | $4,987,000 | 1,008 |
Total risk weighted assets | $398,893,000 | 1,093 |
Total unused commitments | $65,586,000 | 1,456 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $621,569,000 | 1,353 |
Cash and due from depository institutions | $96,090,000 | 1,395 |
Interest-bearing balances | $93,021,000 | 796 |
Securities | $108,000,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $385,197,000 | 1,449 |
Loan loss allowance | $3,999,000 | 1,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,829,000 | 1,017 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $19,453,000 | 1,150 |
Life insurance assets | $12,447,000 | 822 |
Total liabilities and capital | $621,569,000 | 1,353 |
Total liabilities | $568,465,000 | 1,330 |
Total deposits | $558,467,000 | 1,268 |
Interest-bearing deposits | $511,602,000 | 1,063 |
Deposits held in domestic offices | $558,467,000 | 1,268 |
% insured | 68.16% | 3,939 |
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 | $9,998,000 | 822 |
Total equity capital | $53,104,000 | 1,650 |
Total bank equity capital | $53,104,000 | 1,649 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $3,148,000 | 3,322 |
Undivided profits | $49,206,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,259,000 | 2,529 |
Earning assets | $586,218,000 | 1,341 |
Long-term assets (5+ years) | $310,107,000 | 875 |
Average Assets, year-to-date | $568,857,250 | 1,374 |
Average Assets, quarterly | $611,446,000 | 1,363 |
Volatile liabilities | $10,303,000 | 2,984 |
Insider loans | $5,766,000 | 1,025 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,589,000 | 1,175 |
Unused loan commitments | $72,181,000 | 1,352 |
Tier 1 (core) risk-based capital | $51,111,000 | 1,612 |
Tier 2 risk-based capital | $4,935,000 | 995 |
Total risk weighted assets | $394,788,000 | 1,088 |
Total unused commitments | $72,181,000 | 1,352 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $601,323,000 | 1,382 |
Cash and due from depository institutions | $72,075,000 | 1,330 |
Interest-bearing balances | $69,248,000 | 1,037 |
Securities | $111,952,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $385,810,000 | 1,442 |
Loan loss allowance | $3,917,000 | 1,648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,751,000 | 1,021 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $18,735,000 | 1,164 |
Life insurance assets | $12,376,000 | 819 |
Total liabilities and capital | $601,323,000 | 1,382 |
Total liabilities | $548,786,000 | 1,358 |
Total deposits | $538,165,000 | 1,296 |
Interest-bearing deposits | $493,603,000 | 1,079 |
Deposits held in domestic offices | $538,165,000 | 1,296 |
% insured | 70.06% | 3,847 |
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 | $10,621,000 | 791 |
Total equity capital | $52,537,000 | 1,641 |
Total bank equity capital | $52,537,000 | 1,641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $3,148,000 | 3,326 |
Undivided profits | $48,639,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,652,000 | 2,019 |
Earning assets | $567,010,000 | 1,367 |
Long-term assets (5+ years) | $318,522,000 | 842 |
Average Assets, year-to-date | $551,286,667 | 1,390 |
Average Assets, quarterly | $566,519,500 | 1,393 |
Volatile liabilities | $6,825,000 | 3,518 |
Insider loans | $5,839,000 | 1,026 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,318,000 | 866 |
Unused loan commitments | $49,153,000 | 1,675 |
Tier 1 (core) risk-based capital | $50,495,000 | 1,595 |
Tier 2 risk-based capital | $4,884,000 | 1,001 |
Total risk weighted assets | $390,733,000 | 1,106 |
Total unused commitments | $49,153,000 | 1,675 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $531,716,000 | 1,412 |
Cash and due from depository institutions | $30,885,000 | 1,379 |
Interest-bearing balances | $27,390,000 | 1,605 |
Securities | $113,484,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $356,450,000 | 1,432 |
Loan loss allowance | $4,142,000 | 1,492 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,943,000 | 1,005 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,954,000 | 1,183 |
Life insurance assets | $12,292,000 | 818 |
Total liabilities and capital | $531,716,000 | 1,412 |
Total liabilities | $482,196,000 | 1,380 |
Total deposits | $472,245,000 | 1,325 |
Interest-bearing deposits | $437,005,000 | 1,150 |
Deposits held in domestic offices | $472,245,000 | 1,325 |
% insured | 71.76% | 3,863 |
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 | $9,951,000 | 751 |
Total equity capital | $49,520,000 | 1,691 |
Total bank equity capital | $49,520,000 | 1,690 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $3,148,000 | 3,357 |
Undivided profits | $45,622,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,169,000 | 2,346 |
Earning assets | $497,324,000 | 1,402 |
Long-term assets (5+ years) | $330,941,000 | 780 |
Average Assets, year-to-date | $526,268,500 | 1,405 |
Average Assets, quarterly | $526,268,500 | 1,405 |
Volatile liabilities | $6,425,000 | 3,541 |
Insider loans | $6,040,000 | 969 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,798,000 | 706 |
Unused loan commitments | $60,929,000 | 1,417 |
Tier 1 (core) risk-based capital | $49,482,000 | 1,614 |
Tier 2 risk-based capital | $4,990,000 | 944 |
Total risk weighted assets | $399,100,000 | 1,068 |
Total unused commitments | $60,929,000 | 1,417 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $520,821,000 | 1,416 |
Cash and due from depository institutions | $21,714,000 | 1,381 |
Interest-bearing balances | $19,051,000 | 1,940 |
Securities | $113,162,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $354,933,000 | 1,427 |
Loan loss allowance | $4,135,000 | 1,454 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,095,000 | 1,005 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,917,000 | 1,167 |
Life insurance assets | $12,222,000 | 815 |
Total liabilities and capital | $520,821,000 | 1,416 |
Total liabilities | $472,030,000 | 1,386 |
Total deposits | $443,686,000 | 1,395 |
Interest-bearing deposits | $409,868,000 | 1,193 |
Deposits held in domestic offices | $443,686,000 | 1,395 |
% insured | 73.26% | 3,705 |
Federal funds purchased & repurchase agreements | $18,918,000 | 367 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,426,000 | 748 |
Total equity capital | $48,791,000 | 1,700 |
Total bank equity capital | $48,791,000 | 1,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $3,148,000 | 3,391 |
Undivided profits | $44,893,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,175,000 | 2,423 |
Earning assets | $487,146,000 | 1,414 |
Long-term assets (5+ years) | $322,633,000 | 774 |
Average Assets, year-to-date | $512,186,000 | 1,394 |
Average Assets, quarterly | $517,153,000 | 1,414 |
Volatile liabilities | $28,181,000 | 1,760 |
Insider loans | $6,356,000 | 918 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,071,000 | 965 |
Unused loan commitments | $56,302,000 | 1,479 |
Tier 1 (core) risk-based capital | $48,845,000 | 1,634 |
Tier 2 risk-based capital | $4,955,000 | 1,133 |
Total risk weighted assets | $396,275,000 | 1,338 |
Total unused commitments | $56,302,000 | 1,479 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 112 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $513,485,000 | 1,431 |
Cash and due from depository institutions | $13,866,000 | 1,246 |
Interest-bearing balances | $11,922,000 | 2,517 |
Securities | $113,106,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $354,863,000 | 1,425 |
Loan loss allowance | $4,099,000 | 1,486 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,219,000 | 998 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,431,000 | 1,126 |
Life insurance assets | $12,682,000 | 789 |
Total liabilities and capital | $513,485,000 | 1,431 |
Total liabilities | $465,758,000 | 1,401 |
Total deposits | $436,834,000 | 1,399 |
Interest-bearing deposits | $403,314,000 | 1,211 |
Deposits held in domestic offices | $436,834,000 | 1,399 |
% insured | 72.16% | 3,976 |
Federal funds purchased & repurchase agreements | $19,744,000 | 363 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,180,000 | 784 |
Total equity capital | $47,727,000 | 1,726 |
Total bank equity capital | $47,727,000 | 1,725 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $3,148,000 | 3,435 |
Undivided profits | $43,829,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,224,000 | 2,410 |
Earning assets | $479,891,000 | 1,425 |
Long-term assets (5+ years) | $308,131,000 | 797 |
Average Assets, year-to-date | $510,027,250 | 1,407 |
Average Assets, quarterly | $511,767,500 | 1,427 |
Volatile liabilities | $29,748,000 | 1,697 |
Insider loans | $6,480,000 | 911 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,910,000 | 829 |
Unused loan commitments | $53,408,000 | 1,548 |
Tier 1 (core) risk-based capital | $48,200,000 | 1,647 |
Tier 2 risk-based capital | $4,905,000 | 1,153 |
Total risk weighted assets | $392,305,000 | 1,350 |
Total unused commitments | $53,408,000 | 1,548 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $510,050,000 | 1,433 |
Cash and due from depository institutions | $4,881,000 | 1,230 |
Interest-bearing balances | $3,111,000 | 4,114 |
Securities | $122,679,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $350,511,000 | 1,437 |
Loan loss allowance | $4,286,000 | 1,418 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,295,000 | 995 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,684,000 | 1,118 |
Life insurance assets | $12,617,000 | 789 |
Total liabilities and capital | $510,050,000 | 1,433 |
Total liabilities | $463,312,000 | 1,396 |
Total deposits | $430,945,000 | 1,398 |
Interest-bearing deposits | $398,893,000 | 1,203 |
Deposits held in domestic offices | $430,945,000 | 1,398 |
% insured | 74.27% | 3,805 |
Federal funds purchased & repurchase agreements | $15,602,000 | 413 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,550,000 | 1,869 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,215,000 | 715 |
Total equity capital | $46,738,000 | 1,735 |
Total bank equity capital | $46,738,000 | 1,734 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $3,148,000 | 3,455 |
Undivided profits | $42,840,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,296,000 | 2,288 |
Earning assets | $476,301,000 | 1,427 |
Long-term assets (5+ years) | $301,420,000 | 807 |
Average Assets, year-to-date | $508,874,670 | 1,408 |
Average Assets, quarterly | $505,766,500 | 1,430 |
Volatile liabilities | $33,055,000 | 1,592 |
Insider loans | $6,640,000 | 899 |
FHLB advances | $7,550,000 | 1,755 |
Loans and leases held for sale | $3,200,000 | 605 |
Unused loan commitments | $51,797,000 | 1,567 |
Tier 1 (core) risk-based capital | $47,628,000 | 1,648 |
Tier 2 risk-based capital | $4,889,000 | 1,155 |
Total risk weighted assets | $390,812,000 | 1,340 |
Total unused commitments | $51,797,000 | 1,567 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 113 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $501,483,000 | 1,445 |
Cash and due from depository institutions | $6,188,000 | 1,252 |
Interest-bearing balances | $4,615,000 | 3,842 |
Securities | $125,081,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $337,783,000 | 1,484 |
Loan loss allowance | $4,307,000 | 1,406 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,460,000 | 977 |
Other real estate owned | $483,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,488,000 | 1,137 |
Life insurance assets | $12,538,000 | 792 |
Total liabilities and capital | $501,483,000 | 1,445 |
Total liabilities | $456,658,000 | 1,410 |
Total deposits | $434,507,000 | 1,404 |
Interest-bearing deposits | $403,155,000 | 1,194 |
Deposits held in domestic offices | $434,507,000 | 1,404 |
% insured | 73.38% | 3,955 |
Federal funds purchased & repurchase agreements | $12,933,000 | 465 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,218,000 | 701 |
Total equity capital | $44,825,000 | 1,778 |
Total bank equity capital | $44,825,000 | 1,778 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $3,148,000 | 3,489 |
Undivided profits | $40,927,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,297,000 | 2,247 |
Earning assets | $467,479,000 | 1,441 |
Long-term assets (5+ years) | $306,583,000 | 795 |
Average Assets, year-to-date | $508,287,000 | 1,413 |
Average Assets, quarterly | $508,287,000 | 1,413 |
Volatile liabilities | $22,433,000 | 2,030 |
Insider loans | $7,238,000 | 875 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $333,000 | 1,124 |
Unused loan commitments | $56,673,000 | 1,481 |
Tier 1 (core) risk-based capital | $47,175,000 | 1,650 |
Tier 2 risk-based capital | $4,774,000 | 1,181 |
Total risk weighted assets | $381,496,000 | 1,366 |
Total unused commitments | $56,673,000 | 1,481 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $515,091,000 | 1,399 |
Cash and due from depository institutions | $5,040,000 | 1,273 |
Interest-bearing balances | $2,567,000 | 4,227 |
Securities | $130,821,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $346,807,000 | 1,442 |
Loan loss allowance | $4,305,000 | 1,399 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,541,000 | 919 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,882,000 | 1,115 |
Life insurance assets | $12,027,000 | 819 |
Total liabilities and capital | $515,091,000 | 1,399 |
Total liabilities | $472,138,000 | 1,355 |
Total deposits | $440,710,000 | 1,366 |
Interest-bearing deposits | $408,184,000 | 1,167 |
Deposits held in domestic offices | $440,710,000 | 1,366 |
% insured | 72.06% | 4,121 |
Federal funds purchased & repurchase agreements | $14,695,000 | 490 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,850,000 | 1,910 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,883,000 | 693 |
Total equity capital | $42,953,000 | 1,807 |
Total bank equity capital | $42,953,000 | 1,807 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $3,148,000 | 3,508 |
Undivided profits | $39,055,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,225,000 | 2,361 |
Earning assets | $480,195,000 | 1,391 |
Long-term assets (5+ years) | $307,225,000 | 799 |
Average Assets, year-to-date | $511,622,600 | 1,376 |
Average Assets, quarterly | $511,967,500 | 1,395 |
Volatile liabilities | $28,675,000 | 1,772 |
Insider loans | $9,039,000 | 693 |
FHLB advances | $7,850,000 | 1,830 |
Loans and leases held for sale | $1,166,000 | 735 |
Unused loan commitments | $48,051,000 | 1,629 |
Tier 1 (core) risk-based capital | $46,804,000 | 1,643 |
Tier 2 risk-based capital | $4,874,000 | 1,170 |
Total risk weighted assets | $389,571,000 | 1,336 |
Total unused commitments | $48,051,000 | 1,629 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $508,844,000 | 1,413 |
Cash and due from depository institutions | $8,365,000 | 1,277 |
Interest-bearing balances | $6,803,000 | 3,053 |
Securities | $131,625,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $336,936,000 | 1,477 |
Loan loss allowance | $4,461,000 | 1,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,615,000 | 906 |
Other real estate owned | $171,000 | 1,277 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $18,132,000 | 1,179 |
Life insurance assets | $11,553,000 | 852 |
Total liabilities and capital | $508,844,000 | 1,413 |
Total liabilities | $466,927,000 | 1,372 |
Total deposits | $437,458,000 | 1,378 |
Interest-bearing deposits | $405,468,000 | 1,164 |
Deposits held in domestic offices | $437,458,000 | 1,378 |
% insured | 72.37% | 4,204 |
Federal funds purchased & repurchase agreements | $20,844,000 | 395 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,625,000 | 710 |
Total equity capital | $41,917,000 | 1,822 |
Total bank equity capital | $41,917,000 | 1,822 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $3,148,000 | 3,543 |
Undivided profits | $38,019,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,263,000 | 2,397 |
Earning assets | $475,364,000 | 1,397 |
Long-term assets (5+ years) | $299,986,000 | 810 |
Average Assets, year-to-date | $510,755,500 | 1,382 |
Average Assets, quarterly | $507,140,500 | 1,412 |
Volatile liabilities | $26,020,000 | 1,881 |
Insider loans | $9,145,000 | 687 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,526,000 | 736 |
Unused loan commitments | $56,143,000 | 1,497 |
Tier 1 (core) risk-based capital | $46,188,000 | 1,661 |
Tier 2 risk-based capital | $4,770,000 | 1,188 |
Total risk weighted assets | $380,984,000 | 1,363 |
Total unused commitments | $56,143,000 | 1,497 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 115 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $505,437,000 | 1,426 |
Cash and due from depository institutions | $4,837,000 | 1,254 |
Interest-bearing balances | $2,740,000 | 4,213 |
Securities | $137,288,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $331,678,000 | 1,483 |
Loan loss allowance | $4,311,000 | 1,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,718,000 | 895 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $17,916,000 | 1,177 |
Life insurance assets | $11,495,000 | 854 |
Total liabilities and capital | $505,437,000 | 1,426 |
Total liabilities | $464,137,000 | 1,374 |
Total deposits | $438,847,000 | 1,362 |
Interest-bearing deposits | $405,776,000 | 1,153 |
Deposits held in domestic offices | $438,847,000 | 1,362 |
% insured | 74.09% | 4,103 |
Federal funds purchased & repurchase agreements | $13,639,000 | 510 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,651,000 | 684 |
Total equity capital | $41,300,000 | 1,832 |
Total bank equity capital | $41,300,000 | 1,832 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $3,148,000 | 3,572 |
Undivided profits | $37,402,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,193,000 | 2,335 |
Earning assets | $471,706,000 | 1,409 |
Long-term assets (5+ years) | $304,496,000 | 816 |
Average Assets, year-to-date | $511,392,670 | 1,387 |
Average Assets, quarterly | $505,645,000 | 1,415 |
Volatile liabilities | $21,146,000 | 2,107 |
Insider loans | $9,421,000 | 664 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $400,000 | 1,272 |
Unused loan commitments | $56,797,000 | 1,480 |
Tier 1 (core) risk-based capital | $45,419,000 | 1,664 |
Tier 2 risk-based capital | $4,699,000 | 1,201 |
Total risk weighted assets | $375,327,000 | 1,361 |
Total unused commitments | $56,797,000 | 1,480 |
Derivatives | $3,544,000 | 900 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $505,853,000 | 1,425 |
Cash and due from depository institutions | $8,537,000 | 1,272 |
Interest-bearing balances | $7,105,000 | 3,318 |
Securities | $144,487,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $321,585,000 | 1,509 |
Loan loss allowance | $4,294,000 | 1,397 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,916,000 | 886 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,328,000 | 1,184 |
Life insurance assets | $11,425,000 | 860 |
Total liabilities and capital | $505,853,000 | 1,425 |
Total liabilities | $464,756,000 | 1,382 |
Total deposits | $441,826,000 | 1,368 |
Interest-bearing deposits | $410,198,000 | 1,159 |
Deposits held in domestic offices | $441,826,000 | 1,368 |
% insured | 75.00% | 4,018 |
Federal funds purchased & repurchase agreements | $14,332,000 | 500 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,598,000 | 673 |
Total equity capital | $41,097,000 | 1,829 |
Total bank equity capital | $41,097,000 | 1,829 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $3,148,000 | 3,612 |
Undivided profits | $37,199,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,191,000 | 2,258 |
Earning assets | $473,177,000 | 1,411 |
Long-term assets (5+ years) | $309,751,000 | 809 |
Average Assets, year-to-date | $514,370,500 | 1,383 |
Average Assets, quarterly | $514,370,500 | 1,383 |
Volatile liabilities | $18,729,000 | 2,182 |
Insider loans | $3,429,000 | 1,597 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $808,000 | 909 |
Unused loan commitments | $59,499,000 | 1,437 |
Tier 1 (core) risk-based capital | $44,864,000 | 1,672 |
Tier 2 risk-based capital | $4,728,000 | 1,182 |
Total risk weighted assets | $377,693,000 | 1,349 |
Total unused commitments | $59,499,000 | 1,437 |
Derivatives | $3,582,000 | 900 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $522,888,000 | 1,379 |
Cash and due from depository institutions | $11,378,000 | 1,294 |
Interest-bearing balances | $5,680,000 | 3,489 |
Securities | $152,452,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $327,993,000 | 1,496 |
Loan loss allowance | $4,061,000 | 1,464 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,121,000 | 876 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $16,944,000 | 1,216 |
Life insurance assets | $11,369,000 | 868 |
Total liabilities and capital | $522,888,000 | 1,379 |
Total liabilities | $480,184,000 | 1,334 |
Total deposits | $453,585,000 | 1,333 |
Interest-bearing deposits | $420,993,000 | 1,125 |
Deposits held in domestic offices | $453,585,000 | 1,333 |
% insured | 72.65% | 4,329 |
Federal funds purchased & repurchase agreements | $13,629,000 | 552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,340 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,270,000 | 707 |
Total equity capital | $42,704,000 | 1,788 |
Total bank equity capital | $42,704,000 | 1,788 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $3,148,000 | 3,656 |
Undivided profits | $38,806,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,194,000 | 2,383 |
Earning assets | $486,125,000 | 1,373 |
Long-term assets (5+ years) | $309,971,000 | 815 |
Average Assets, year-to-date | $507,805,000 | 1,382 |
Average Assets, quarterly | $530,662,000 | 1,352 |
Volatile liabilities | $22,708,000 | 2,002 |
Insider loans | $14,120,000 | 421 |
FHLB advances | $4,700,000 | 2,272 |
Loans and leases held for sale | $1,902,000 | 691 |
Unused loan commitments | $50,904,000 | 1,575 |
Tier 1 (core) risk-based capital | $44,456,000 | 1,676 |
Tier 2 risk-based capital | $4,792,000 | 1,174 |
Total risk weighted assets | $383,107,000 | 1,333 |
Total unused commitments | $50,904,000 | 1,576 |
Derivatives | $3,618,000 | 859 |
2017-09-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $538,436,000 | 1,338 |
Cash and due from depository institutions | $22,571,000 | 1,281 |
Interest-bearing balances | $21,017,000 | 1,521 |
Securities | $155,597,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $328,769,000 | 1,489 |
Loan loss allowance | $4,130,000 | 1,451 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,308,000 | 857 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,191,000 | 1,207 |
Life insurance assets | $11,310,000 | 878 |
Total liabilities and capital | $538,436,000 | 1,338 |
Total liabilities | $494,460,000 | 1,301 |
Total deposits | $470,631,000 | 1,282 |
Interest-bearing deposits | $438,221,000 | 1,092 |
Deposits held in domestic offices | $470,631,000 | 1,281 |
% insured | 71.24% | 4,634 |
Federal funds purchased & repurchase agreements | $15,461,000 | 506 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,368,000 | 729 |
Total equity capital | $43,976,000 | 1,759 |
Total bank equity capital | $43,976,000 | 1,759 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $3,148,000 | 3,691 |
Undivided profits | $40,078,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,900,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,271,000 | 2,259 |
Earning assets | $505,383,000 | 1,323 |
Long-term assets (5+ years) | $312,351,000 | 819 |
Average Assets, year-to-date | $504,034,250 | 1,401 |
Average Assets, quarterly | $517,749,500 | 1,385 |
Volatile liabilities | $20,303,000 | 2,171 |
Insider loans | $13,612,000 | 437 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,034,000 | 953 |
Unused loan commitments | $47,451,000 | 1,674 |
Tier 1 (core) risk-based capital | $44,575,000 | 1,683 |
Tier 2 risk-based capital | $4,836,000 | 1,175 |
Total risk weighted assets | $386,655,000 | 1,317 |
Total unused commitments | $47,451,000 | 1,674 |
Derivatives | $3,653,000 | 922 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $497,063,000 | 1,451 |
Cash and due from depository institutions | $22,362,000 | 1,249 |
Interest-bearing balances | $20,622,000 | 1,500 |
Securities | $117,169,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $325,852,000 | 1,482 |
Loan loss allowance | $3,936,000 | 1,521 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,494,000 | 847 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $17,186,000 | 1,196 |
Life insurance assets | $11,252,000 | 873 |
Total liabilities and capital | $497,063,000 | 1,451 |
Total liabilities | $453,940,000 | 1,412 |
Total deposits | $431,766,000 | 1,394 |
Interest-bearing deposits | $403,593,000 | 1,185 |
Deposits held in domestic offices | $431,766,000 | 1,393 |
% insured | 77.63% | 3,877 |
Federal funds purchased & repurchase agreements | $13,845,000 | 556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,329,000 | 709 |
Total equity capital | $43,123,000 | 1,780 |
Total bank equity capital | $43,123,000 | 1,780 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $3,148,000 | 3,719 |
Undivided profits | $39,225,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,122,000 | 2,336 |
Earning assets | $463,643,000 | 1,437 |
Long-term assets (5+ years) | $266,319,000 | 934 |
Average Assets, year-to-date | $492,567,000 | 1,438 |
Average Assets, quarterly | $494,594,500 | 1,444 |
Volatile liabilities | $18,919,000 | 2,148 |
Insider loans | $13,710,000 | 427 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $842,000 | 1,096 |
Unused loan commitments | $63,023,000 | 1,372 |
Tier 1 (core) risk-based capital | $43,999,000 | 1,687 |
Tier 2 risk-based capital | $4,749,000 | 1,184 |
Total risk weighted assets | $379,772,000 | 1,325 |
Total unused commitments | $63,023,000 | 1,372 |
Derivatives | $3,687,000 | 942 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $492,126,000 | 1,456 |
Cash and due from depository institutions | $11,318,000 | 1,200 |
Interest-bearing balances | $9,402,000 | 2,956 |
Securities | $119,142,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $329,588,000 | 1,454 |
Loan loss allowance | $4,399,000 | 1,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,716,000 | 829 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $17,362,000 | 1,190 |
Life insurance assets | $11,182,000 | 870 |
Total liabilities and capital | $492,126,000 | 1,456 |
Total liabilities | $449,802,000 | 1,427 |
Total deposits | $423,266,000 | 1,420 |
Interest-bearing deposits | $395,943,000 | 1,199 |
Deposits held in domestic offices | $423,266,000 | 1,420 |
% insured | 78.55% | 3,752 |
Federal funds purchased & repurchase agreements | $17,753,000 | 491 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,783,000 | 689 |
Total equity capital | $42,324,000 | 1,780 |
Total bank equity capital | $42,324,000 | 1,780 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $3,148,000 | 3,756 |
Undivided profits | $38,426,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,161,000 | 2,212 |
Earning assets | $458,132,000 | 1,449 |
Long-term assets (5+ years) | $277,183,000 | 901 |
Average Assets, year-to-date | $490,319,000 | 1,448 |
Average Assets, quarterly | $490,319,000 | 1,448 |
Volatile liabilities | $24,221,000 | 1,807 |
Insider loans | $7,068,000 | 874 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,906,000 | 682 |
Unused loan commitments | $51,923,000 | 1,567 |
Tier 1 (core) risk-based capital | $43,468,000 | 1,698 |
Tier 2 risk-based capital | $4,770,000 | 1,179 |
Total risk weighted assets | $381,040,000 | 1,324 |
Total unused commitments | $51,923,000 | 1,567 |
Derivatives | $3,723,000 | 933 |
2016-12-31 | Rank | |
# of Employees: | 119 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $488,512,000 | 1,447 |
Cash and due from depository institutions | $9,643,000 | 1,215 |
Interest-bearing balances | $7,602,000 | 3,141 |
Securities | $118,670,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $327,952,000 | 1,448 |
Loan loss allowance | $4,187,000 | 1,427 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,960,000 | 805 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,287,000 | 1,206 |
Life insurance assets | $11,125,000 | 864 |
Total liabilities and capital | $488,512,000 | 1,447 |
Total liabilities | $446,824,000 | 1,412 |
Total deposits | $423,191,000 | 1,387 |
Interest-bearing deposits | $390,680,000 | 1,203 |
Deposits held in domestic offices | $423,191,000 | 1,387 |
% insured | 77.26% | 4,021 |
Federal funds purchased & repurchase agreements | $15,081,000 | 567 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,552,000 | 705 |
Total equity capital | $41,688,000 | 1,786 |
Total bank equity capital | $41,688,000 | 1,786 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $3,148,000 | 3,789 |
Undivided profits | $37,790,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,103,000 | 2,460 |
Earning assets | $454,224,000 | 1,439 |
Long-term assets (5+ years) | $273,067,000 | 898 |
Average Assets, year-to-date | $484,753,000 | 1,421 |
Average Assets, quarterly | $488,580,000 | 1,441 |
Volatile liabilities | $21,878,000 | 1,936 |
Insider loans | $7,076,000 | 866 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,674,000 | 694 |
Unused loan commitments | $54,528,000 | 1,506 |
Tier 1 (core) risk-based capital | $42,940,000 | 1,714 |
Tier 2 risk-based capital | $4,710,000 | 1,182 |
Total risk weighted assets | $376,411,000 | 1,327 |
Total unused commitments | $54,528,000 | 1,506 |
Derivatives | $3,756,000 | 924 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $488,648,000 | 1,446 |
Cash and due from depository institutions | $6,435,000 | 1,261 |
Interest-bearing balances | $4,684,000 | 3,940 |
Securities | $123,004,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $327,345,000 | 1,448 |
Loan loss allowance | $4,151,000 | 1,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,137,000 | 793 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,727,000 | 1,197 |
Life insurance assets | $11,066,000 | 860 |
Total liabilities and capital | $488,648,000 | 1,446 |
Total liabilities | $445,572,000 | 1,404 |
Total deposits | $414,042,000 | 1,414 |
Interest-bearing deposits | $380,247,000 | 1,220 |
Deposits held in domestic offices | $414,042,000 | 1,414 |
% insured | 77.79% | 4,080 |
Federal funds purchased & repurchase agreements | $18,461,000 | 517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,504 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,669,000 | 732 |
Total equity capital | $43,076,000 | 1,779 |
Total bank equity capital | $43,076,000 | 1,779 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $3,148,000 | 3,822 |
Undivided profits | $39,178,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,129,000 | 2,409 |
Earning assets | $455,033,000 | 1,438 |
Long-term assets (5+ years) | $271,236,000 | 892 |
Average Assets, year-to-date | $483,813,250 | 1,427 |
Average Assets, quarterly | $490,763,500 | 1,426 |
Volatile liabilities | $28,920,000 | 1,624 |
Insider loans | $7,086,000 | 870 |
FHLB advances | $4,400,000 | 2,422 |
Loans and leases held for sale | $2,930,000 | 739 |
Unused loan commitments | $49,102,000 | 1,614 |
Tier 1 (core) risk-based capital | $42,580,000 | 1,727 |
Tier 2 risk-based capital | $4,700,000 | 1,180 |
Total risk weighted assets | $375,645,000 | 1,327 |
Total unused commitments | $49,102,000 | 1,614 |
Derivatives | $3,789,000 | 1,008 |
2016-06-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $492,879,000 | 1,420 |
Cash and due from depository institutions | $22,390,000 | 1,243 |
Interest-bearing balances | $20,104,000 | 1,601 |
Securities | $116,572,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $322,625,000 | 1,454 |
Loan loss allowance | $4,687,000 | 1,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,274,000 | 783 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,018,000 | 1,230 |
Life insurance assets | $11,006,000 | 862 |
Total liabilities and capital | $492,879,000 | 1,420 |
Total liabilities | $449,965,000 | 1,374 |
Total deposits | $427,024,000 | 1,350 |
Interest-bearing deposits | $394,395,000 | 1,168 |
Deposits held in domestic offices | $427,024,000 | 1,350 |
% insured | 74.95% | 4,582 |
Federal funds purchased & repurchase agreements | $14,574,000 | 602 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,367,000 | 727 |
Total equity capital | $42,914,000 | 1,774 |
Total bank equity capital | $42,914,000 | 1,774 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $3,148,000 | 3,864 |
Undivided profits | $39,016,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,137,000 | 2,284 |
Earning assets | $459,301,000 | 1,415 |
Long-term assets (5+ years) | $249,606,000 | 945 |
Average Assets, year-to-date | $482,201,670 | 1,433 |
Average Assets, quarterly | $482,247,000 | 1,440 |
Volatile liabilities | $22,110,000 | 1,935 |
Insider loans | $7,096,000 | 882 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,931,000 | 554 |
Unused loan commitments | $62,957,000 | 1,340 |
Tier 1 (core) risk-based capital | $42,184,000 | 1,722 |
Tier 2 risk-based capital | $4,611,000 | 1,207 |
Total risk weighted assets | $367,876,000 | 1,339 |
Total unused commitments | $62,957,000 | 1,340 |
Derivatives | $3,822,000 | 985 |
2016-03-31 | Rank | |
# of Employees: | 116 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $471,615,000 | 1,468 |
Cash and due from depository institutions | $12,921,000 | 1,240 |
Interest-bearing balances | $10,864,000 | 2,738 |
Securities | $110,372,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $316,956,000 | 1,458 |
Loan loss allowance | $4,647,000 | 1,314 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,518,000 | 765 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,848,000 | 1,226 |
Life insurance assets | $10,933,000 | 860 |
Total liabilities and capital | $471,615,000 | 1,468 |
Total liabilities | $429,492,000 | 1,433 |
Total deposits | $406,721,000 | 1,420 |
Interest-bearing deposits | $380,341,000 | 1,212 |
Deposits held in domestic offices | $406,721,000 | 1,420 |
% insured | 75.63% | 4,605 |
Federal funds purchased & repurchase agreements | $13,806,000 | 614 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,965,000 | 677 |
Total equity capital | $42,123,000 | 1,777 |
Total bank equity capital | $42,123,000 | 1,777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $3,148,000 | 3,890 |
Undivided profits | $38,225,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,185,000 | 2,161 |
Earning assets | $438,192,000 | 1,468 |
Long-term assets (5+ years) | $222,389,000 | 1,032 |
Average Assets, year-to-date | $476,863,000 | 1,441 |
Average Assets, quarterly | $476,863,000 | 1,441 |
Volatile liabilities | $21,322,000 | 1,931 |
Insider loans | $7,106,000 | 882 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,127,000 | 939 |
Unused loan commitments | $53,508,000 | 1,505 |
Tier 1 (core) risk-based capital | $41,724,000 | 1,726 |
Tier 2 risk-based capital | $4,718,000 | 1,183 |
Total risk weighted assets | $376,641,000 | 1,298 |
Total unused commitments | $53,508,000 | 1,505 |
Derivatives | $3,855,000 | 959 |
2015-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $482,111,000 | 1,439 |
Cash and due from depository institutions | $27,181,000 | 1,258 |
Interest-bearing balances | $25,125,000 | 1,290 |
Securities | $112,967,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $309,815,000 | 1,469 |
Loan loss allowance | $4,465,000 | 1,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,781,000 | 756 |
Other real estate owned | $207,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,160,000 | 1,221 |
Life insurance assets | $10,873,000 | 851 |
Total liabilities and capital | $482,111,000 | 1,439 |
Total liabilities | $441,286,000 | 1,394 |
Total deposits | $418,867,000 | 1,364 |
Interest-bearing deposits | $392,531,000 | 1,156 |
Deposits held in domestic offices | $418,867,000 | 1,364 |
% insured | 73.95% | 4,802 |
Federal funds purchased & repurchase agreements | $13,832,000 | 633 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,587,000 | 697 |
Total equity capital | $40,825,000 | 1,806 |
Total bank equity capital | $40,825,000 | 1,806 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $3,148,000 | 3,924 |
Undivided profits | $36,927,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,167,000 | 2,271 |
Earning assets | $447,907,000 | 1,435 |
Long-term assets (5+ years) | $221,150,000 | 1,037 |
Average Assets, year-to-date | $464,098,200 | 1,450 |
Average Assets, quarterly | $472,163,000 | 1,456 |
Volatile liabilities | $20,730,000 | 1,998 |
Insider loans | $7,037,000 | 887 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,017,000 | 782 |
Unused loan commitments | $52,719,000 | 1,493 |
Tier 1 (core) risk-based capital | $41,226,000 | 1,737 |
Tier 2 risk-based capital | $4,617,000 | 1,193 |
Total risk weighted assets | $368,637,000 | 1,313 |
Total unused commitments | $52,719,000 | 1,493 |
Derivatives | $3,886,000 | 886 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $462,215,000 | 1,488 |
Cash and due from depository institutions | $9,968,000 | 1,263 |
Interest-bearing balances | $7,871,000 | 3,057 |
Securities | $111,419,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $308,897,000 | 1,468 |
Loan loss allowance | $4,345,000 | 1,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,907,000 | 751 |
Other real estate owned | $245,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,779,000 | 1,238 |
Life insurance assets | $10,810,000 | 845 |
Total liabilities and capital | $462,215,000 | 1,488 |
Total liabilities | $421,308,000 | 1,451 |
Total deposits | $393,235,000 | 1,450 |
Interest-bearing deposits | $367,668,000 | 1,219 |
Deposits held in domestic offices | $393,235,000 | 1,450 |
% insured | 77.38% | 4,492 |
Federal funds purchased & repurchase agreements | $19,120,000 | 526 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,953,000 | 696 |
Total equity capital | $40,907,000 | 1,818 |
Total bank equity capital | $40,907,000 | 1,818 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $3,148,000 | 3,969 |
Undivided profits | $37,009,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,177,000 | 2,329 |
Earning assets | $428,187,000 | 1,484 |
Long-term assets (5+ years) | $211,516,000 | 1,079 |
Average Assets, year-to-date | $459,595,000 | 1,465 |
Average Assets, quarterly | $458,500,500 | 1,491 |
Volatile liabilities | $25,999,000 | 1,696 |
Insider loans | $6,946,000 | 894 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,087,000 | 761 |
Unused loan commitments | $59,297,000 | 1,370 |
Tier 1 (core) risk-based capital | $40,799,000 | 1,759 |
Tier 2 risk-based capital | $4,629,000 | 1,190 |
Total risk weighted assets | $369,740,000 | 1,309 |
Total unused commitments | $59,297,000 | 1,370 |
Derivatives | $3,917,000 | 929 |
2015-06-30 | Rank | |
# of Employees: | 118 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $454,786,000 | 1,506 |
Cash and due from depository institutions | $9,890,000 | 1,245 |
Interest-bearing balances | $7,937,000 | 3,008 |
Securities | $111,680,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $300,834,000 | 1,500 |
Loan loss allowance | $4,279,000 | 1,451 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,069,000 | 743 |
Other real estate owned | $245,000 | 1,245 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,068,000 | 1,239 |
Life insurance assets | $10,746,000 | 849 |
Total liabilities and capital | $454,786,000 | 1,506 |
Total liabilities | $414,744,000 | 1,476 |
Total deposits | $394,264,000 | 1,439 |
Interest-bearing deposits | $368,797,000 | 1,220 |
Deposits held in domestic offices | $394,264,000 | 1,438 |
% insured | 78.68% | 4,395 |
Federal funds purchased & repurchase agreements | $11,791,000 | 718 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,689,000 | 686 |
Total equity capital | $40,042,000 | 1,838 |
Total bank equity capital | $40,042,000 | 1,838 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $3,148,000 | 4,007 |
Undivided profits | $36,144,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,207,000 | 2,144 |
Earning assets | $420,451,000 | 1,505 |
Long-term assets (5+ years) | $200,730,000 | 1,141 |
Average Assets, year-to-date | $458,721,670 | 1,480 |
Average Assets, quarterly | $457,080,500 | 1,496 |
Volatile liabilities | $21,384,000 | 1,928 |
Insider loans | $6,910,000 | 902 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $5,366,000 | 554 |
Unused loan commitments | $59,741,000 | 1,363 |
Tier 1 (core) risk-based capital | $40,401,000 | 1,766 |
Tier 2 risk-based capital | $4,246,000 | 1,278 |
Total risk weighted assets | $338,765,000 | 1,409 |
Total unused commitments | $59,741,000 | 1,363 |
Derivatives | $3,948,000 | 939 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $459,375,000 | 1,501 |
Cash and due from depository institutions | $10,177,000 | 1,272 |
Interest-bearing balances | $8,224,000 | 3,310 |
Securities | $114,189,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $302,891,000 | 1,450 |
Loan loss allowance | $4,241,000 | 1,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,226,000 | 727 |
Other real estate owned | $245,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,647,000 | 1,233 |
Life insurance assets | $10,670,000 | 847 |
Total liabilities and capital | $459,375,000 | 1,501 |
Total liabilities | $419,184,000 | 1,461 |
Total deposits | $395,799,000 | 1,442 |
Interest-bearing deposits | $375,657,000 | 1,216 |
Deposits held in domestic offices | $395,799,000 | 1,441 |
% insured | 77.73% | 4,618 |
Federal funds purchased & repurchase agreements | $14,959,000 | 604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,426,000 | 706 |
Total equity capital | $40,191,000 | 1,841 |
Total bank equity capital | $40,191,000 | 1,841 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $3,148,000 | 4,042 |
Undivided profits | $36,293,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,212,000 | 2,076 |
Earning assets | $425,304,000 | 1,494 |
Long-term assets (5+ years) | $216,826,000 | 1,060 |
Average Assets, year-to-date | $460,689,500 | 1,476 |
Average Assets, quarterly | $460,689,500 | 1,476 |
Volatile liabilities | $24,532,000 | 1,693 |
Insider loans | $6,920,000 | 913 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,756,000 | 884 |
Unused loan commitments | $47,246,000 | 1,574 |
Tier 1 (core) risk-based capital | $40,057,000 | 1,782 |
Tier 2 risk-based capital | $4,241,000 | 1,270 |
Total risk weighted assets | $346,564,000 | 1,361 |
Total unused commitments | $47,246,000 | 1,574 |
Derivatives | $3,980,000 | 947 |
2014-12-31 | Rank | |
# of Employees: | 119 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $462,004,000 | 1,476 |
Cash and due from depository institutions | $8,247,000 | 1,225 |
Interest-bearing balances | $6,332,000 | 3,494 |
Securities | $122,825,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $298,169,000 | 1,474 |
Loan loss allowance | $4,150,000 | 1,500 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,457,000 | 710 |
Other real estate owned | $245,000 | 1,225 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,061,000 | 1,223 |
Life insurance assets | $10,608,000 | 845 |
Total liabilities and capital | $462,004,000 | 1,476 |
Total liabilities | $422,869,000 | 1,431 |
Total deposits | $398,995,000 | 1,419 |
Interest-bearing deposits | $377,547,000 | 1,203 |
Deposits held in domestic offices | $398,995,000 | 1,418 |
% insured | 76.88% | 4,791 |
Federal funds purchased & repurchase agreements | $15,625,000 | 636 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,249,000 | 723 |
Total equity capital | $39,135,000 | 1,875 |
Total bank equity capital | $39,135,000 | 1,875 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $3,148,000 | 4,084 |
Undivided profits | $35,237,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,173,000 | 2,257 |
Earning assets | $427,326,000 | 1,473 |
Long-term assets (5+ years) | $213,746,000 | 1,078 |
Average Assets, year-to-date | $456,020,400 | 1,463 |
Average Assets, quarterly | $467,225,000 | 1,459 |
Volatile liabilities | $25,273,000 | 1,717 |
Insider loans | $6,929,000 | 908 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,824,000 | 760 |
Unused loan commitments | $44,469,000 | 1,622 |
Tier 1 (core) risk-based capital | $39,586,000 | 1,787 |
Tier 2 risk-based capital | $4,050,000 | 1,311 |
Total risk weighted assets | $323,023,000 | 1,424 |
Total unused commitments | $44,469,000 | 1,622 |
Derivatives | $10,007,000 | 647 |
2014-09-30 | Rank | |
# of Employees: | 131 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $472,446,000 | 1,450 |
Cash and due from depository institutions | $27,800,000 | 1,116 |
Interest-bearing balances | $25,768,000 | 1,292 |
Securities | $116,437,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $295,045,000 | 1,469 |
Loan loss allowance | $4,080,000 | 1,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,687,000 | 700 |
Other real estate owned | $265,000 | 1,116 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,212,000 | 1,234 |
Life insurance assets | $10,541,000 | 838 |
Total liabilities and capital | $472,446,000 | 1,450 |
Total liabilities | $433,928,000 | 1,396 |
Total deposits | $406,675,000 | 1,392 |
Interest-bearing deposits | $385,392,000 | 1,185 |
Deposits held in domestic offices | $406,675,000 | 1,391 |
% insured | 76.84% | 5,004 |
Federal funds purchased & repurchase agreements | $18,708,000 | 564 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,545,000 | 668 |
Total equity capital | $38,518,000 | 1,892 |
Total bank equity capital | $38,518,000 | 1,892 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $3,148,000 | 4,123 |
Undivided profits | $34,620,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,125,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,144,000 | 2,410 |
Earning assets | $437,250,000 | 1,441 |
Long-term assets (5+ years) | $205,839,000 | 1,113 |
Average Assets, year-to-date | $454,524,500 | 1,472 |
Average Assets, quarterly | $466,795,500 | 1,463 |
Volatile liabilities | $30,863,000 | 1,449 |
Insider loans | $6,924,000 | 895 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,392,000 | 698 |
Unused loan commitments | $50,195,000 | 1,498 |
Tier 1 (core) risk-based capital | $39,391,000 | 1,799 |
Tier 2 risk-based capital | $4,016,000 | 1,323 |
Total risk weighted assets | $320,289,000 | 1,423 |
Total unused commitments | $50,195,000 | 1,498 |
Derivatives | $10,845,000 | 647 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $461,145,000 | 1,473 |
Cash and due from depository institutions | $29,191,000 | 988 |
Interest-bearing balances | $27,919,000 | 1,161 |
Securities | $105,607,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $292,342,000 | 1,477 |
Loan loss allowance | $4,022,000 | 1,604 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,995,000 | 685 |
Other real estate owned | $265,000 | 988 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,745,000 | 1,183 |
Life insurance assets | $10,474,000 | 824 |
Total liabilities and capital | $461,145,000 | 1,473 |
Total liabilities | $422,779,000 | 1,428 |
Total deposits | $403,378,000 | 1,393 |
Interest-bearing deposits | $382,227,000 | 1,200 |
Deposits held in domestic offices | $403,378,000 | 1,392 |
% insured | 79.35% | 4,737 |
Federal funds purchased & repurchase agreements | $11,150,000 | 760 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,251,000 | 686 |
Total equity capital | $38,366,000 | 1,874 |
Total bank equity capital | $38,366,000 | 1,874 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $3,148,000 | 4,156 |
Undivided profits | $34,468,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,027,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,063,000 | 2,440 |
Earning assets | $425,868,000 | 1,461 |
Long-term assets (5+ years) | $195,296,000 | 1,171 |
Average Assets, year-to-date | $448,550,670 | 1,487 |
Average Assets, quarterly | $452,068,500 | 1,494 |
Volatile liabilities | $27,350,000 | 1,581 |
Insider loans | $6,943,000 | 889 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $4,069,000 | 553 |
Unused loan commitments | $45,743,000 | 1,563 |
Tier 1 (core) risk-based capital | $39,112,000 | 1,795 |
Tier 2 risk-based capital | $3,954,000 | 1,337 |
Total risk weighted assets | $315,354,000 | 1,437 |
Total unused commitments | $45,743,000 | 1,563 |
Derivatives | $13,480,000 | 625 |
2014-03-31 | Rank | |
# of Employees: | 145 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $442,992,000 | 1,534 |
Cash and due from depository institutions | $31,906,000 | 1,009 |
Interest-bearing balances | $30,182,000 | 1,262 |
Securities | $83,534,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $293,473,000 | 1,449 |
Loan loss allowance | $4,225,000 | 1,552 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,323,000 | 673 |
Other real estate owned | $265,000 | 1,009 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,491,000 | 1,191 |
Life insurance assets | $10,393,000 | 821 |
Total liabilities and capital | $442,992,000 | 1,534 |
Total liabilities | $405,405,000 | 1,490 |
Total deposits | $386,938,000 | 1,474 |
Interest-bearing deposits | $366,523,000 | 1,243 |
Deposits held in domestic offices | $386,938,000 | 1,474 |
% insured | 81.23% | 4,444 |
Federal funds purchased & repurchase agreements | $9,793,000 | 815 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,674,000 | 637 |
Total equity capital | $37,587,000 | 1,888 |
Total bank equity capital | $37,587,000 | 1,888 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $3,148,000 | 4,193 |
Undivided profits | $33,689,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,451,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,077,000 | 2,362 |
Earning assets | $407,189,000 | 1,522 |
Long-term assets (5+ years) | $190,674,000 | 1,173 |
Average Assets, year-to-date | $442,253,500 | 1,517 |
Average Assets, quarterly | $442,253,500 | 1,517 |
Volatile liabilities | $22,461,000 | 1,765 |
Insider loans | $6,952,000 | 882 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $5,212,000 | 387 |
Unused loan commitments | $45,757,000 | 1,550 |
Tier 1 (core) risk-based capital | $38,780,000 | 1,794 |
Tier 2 risk-based capital | $3,952,000 | 1,344 |
Total risk weighted assets | $315,079,000 | 1,429 |
Total unused commitments | $45,757,000 | 1,550 |
Derivatives | $12,941,000 | 589 |
2013-12-31 | Rank | |
# of Employees: | 190 | 765 |
Assets and Liabilities | ||
Total Assets: | $441,515,000 | 1,516 |
Cash and due from depository institutions | $25,205,000 | 765 |
Interest-bearing balances | $22,856,000 | 1,493 |
Securities | $75,868,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $305,157,000 | 1,407 |
Loan loss allowance | $4,198,000 | 1,580 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,697,000 | 656 |
Other real estate owned | $265,000 | 765 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,323,000 | 1,183 |
Life insurance assets | $10,327,000 | 810 |
Total liabilities and capital | $441,515,000 | 1,516 |
Total liabilities | $404,961,000 | 1,482 |
Total deposits | $384,378,000 | 1,461 |
Interest-bearing deposits | $363,328,000 | 1,243 |
Deposits held in domestic offices | $384,378,000 | 1,460 |
% insured | 78.48% | 4,981 |
Federal funds purchased & repurchase agreements | $11,397,000 | 771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,186,000 | 632 |
Total equity capital | $36,554,000 | 1,896 |
Total bank equity capital | $36,554,000 | 1,896 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $3,148,000 | 4,235 |
Undivided profits | $32,656,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,485,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,024,000 | 2,565 |
Earning assets | $403,881,000 | 1,522 |
Long-term assets (5+ years) | $183,290,000 | 1,191 |
Average Assets, year-to-date | $441,439,000 | 1,500 |
Average Assets, quarterly | $444,527,500 | 1,498 |
Volatile liabilities | $23,540,000 | 1,761 |
Insider loans | $6,897,000 | 884 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $16,831,000 | 203 |
Unused loan commitments | $47,149,000 | 1,473 |
Tier 1 (core) risk-based capital | $38,360,000 | 1,799 |
Tier 2 risk-based capital | $4,041,000 | 1,325 |
Total risk weighted assets | $322,286,000 | 1,396 |
Total unused commitments | $47,149,000 | 1,473 |
Derivatives | $29,750,000 | 423 |
2013-09-30 | Rank | |
# of Employees: | 180 | 820 |
Assets and Liabilities | ||
Total Assets: | $447,540,000 | 1,498 |
Cash and due from depository institutions | $19,273,000 | 820 |
Interest-bearing balances | $17,542,000 | 1,904 |
Securities | $96,762,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $296,590,000 | 1,441 |
Loan loss allowance | $4,238,000 | 1,620 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,089,000 | 645 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,826,000 | 1,205 |
Life insurance assets | $10,275,000 | 798 |
Total liabilities and capital | $447,540,000 | 1,498 |
Total liabilities | $410,839,000 | 1,466 |
Total deposits | $380,815,000 | 1,470 |
Interest-bearing deposits | $361,022,000 | 1,264 |
Deposits held in domestic offices | $380,815,000 | 1,469 |
% insured | 82.67% | 4,364 |
Federal funds purchased & repurchase agreements | $21,030,000 | 546 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,994,000 | 674 |
Total equity capital | $36,701,000 | 1,893 |
Total bank equity capital | $36,701,000 | 1,893 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $3,148,000 | 4,269 |
Undivided profits | $32,803,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,752,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,074,000 | 2,567 |
Earning assets | $410,894,000 | 1,493 |
Long-term assets (5+ years) | $190,482,000 | 1,137 |
Average Assets, year-to-date | $441,420,000 | 1,513 |
Average Assets, quarterly | $442,155,000 | 1,508 |
Volatile liabilities | $34,600,000 | 1,264 |
Insider loans | $6,915,000 | 889 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $13,743,000 | 251 |
Unused loan commitments | $48,701,000 | 1,457 |
Tier 1 (core) risk-based capital | $37,988,000 | 1,813 |
Tier 2 risk-based capital | $4,130,000 | 1,295 |
Total risk weighted assets | $329,342,000 | 1,365 |
Total unused commitments | $48,701,000 | 1,457 |
Derivatives | $43,788,000 | 363 |
2013-06-30 | Rank | |
# of Employees: | 188 | 785 |
Assets and Liabilities | ||
Total Assets: | $436,770,000 | 1,525 |
Cash and due from depository institutions | $5,501,000 | 785 |
Interest-bearing balances | $3,553,000 | 4,678 |
Securities | $88,082,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $307,802,000 | 1,374 |
Loan loss allowance | $4,334,000 | 1,609 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,431,000 | 631 |
Other real estate owned | $75,000 | 785 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,879,000 | 1,187 |
Life insurance assets | $10,186,000 | 792 |
Total liabilities and capital | $436,770,000 | 1,525 |
Total liabilities | $400,350,000 | 1,488 |
Total deposits | $374,843,000 | 1,489 |
Interest-bearing deposits | $355,297,000 | 1,272 |
Deposits held in domestic offices | $374,843,000 | 1,488 |
% insured | 83.53% | 4,306 |
Federal funds purchased & repurchase agreements | $16,582,000 | 631 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,925,000 | 669 |
Total equity capital | $36,420,000 | 1,901 |
Total bank equity capital | $36,420,000 | 1,901 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $3,148,000 | 4,283 |
Undivided profits | $32,522,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,050,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,110,000 | 2,421 |
Earning assets | $399,437,000 | 1,527 |
Long-term assets (5+ years) | $182,116,000 | 1,165 |
Average Assets, year-to-date | $439,380,000 | 1,513 |
Average Assets, quarterly | $432,615,000 | 1,538 |
Volatile liabilities | $29,869,000 | 1,410 |
Insider loans | $6,933,000 | 891 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $33,028,000 | 208 |
Unused loan commitments | $57,273,000 | 1,277 |
Tier 1 (core) risk-based capital | $37,563,000 | 1,805 |
Tier 2 risk-based capital | $4,167,000 | 1,266 |
Total risk weighted assets | $332,250,000 | 1,337 |
Total unused commitments | $57,273,000 | 1,277 |
Derivatives | $84,118,000 | 310 |
2013-03-31 | Rank | |
# of Employees: | 185 | 802 |
Assets and Liabilities | ||
Total Assets: | $428,460,000 | 1,570 |
Cash and due from depository institutions | $27,538,000 | 802 |
Interest-bearing balances | $25,985,000 | 1,744 |
Securities | $69,316,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $296,644,000 | 1,400 |
Loan loss allowance | $4,197,000 | 1,678 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,580,000 | 628 |
Other real estate owned | $150,000 | 802 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,232,000 | 1,201 |
Life insurance assets | $10,082,000 | 788 |
Total liabilities and capital | $428,460,000 | 1,570 |
Total liabilities | $390,671,000 | 1,535 |
Total deposits | $371,767,000 | 1,507 |
Interest-bearing deposits | $352,173,000 | 1,305 |
Deposits held in domestic offices | $371,767,000 | 1,507 |
% insured | 82.15% | 4,674 |
Federal funds purchased & repurchase agreements | $10,172,000 | 801 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,732,000 | 687 |
Total equity capital | $37,789,000 | 1,884 |
Total bank equity capital | $37,789,000 | 1,884 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $3,148,000 | 4,324 |
Undivided profits | $33,891,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,900,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,200,000 | 2,193 |
Earning assets | $391,945,000 | 1,569 |
Long-term assets (5+ years) | $192,246,000 | 1,100 |
Average Assets, year-to-date | $440,685,000 | 1,523 |
Average Assets, quarterly | $440,685,000 | 1,523 |
Volatile liabilities | $23,428,000 | 1,720 |
Insider loans | $3,480,000 | 1,702 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $23,886,000 | 248 |
Unused loan commitments | $60,713,000 | 1,212 |
Tier 1 (core) risk-based capital | $37,528,000 | 1,796 |
Tier 2 risk-based capital | $3,784,000 | 1,396 |
Total risk weighted assets | $301,272,000 | 1,463 |
Total unused commitments | $60,713,000 | 1,212 |
Derivatives | $77,051,000 | 314 |
2012-12-31 | Rank | |
# of Employees: | 185 | 799 |
Assets and Liabilities | ||
Total Assets: | $452,910,000 | 1,489 |
Cash and due from depository institutions | $7,264,000 | 799 |
Interest-bearing balances | $5,462,000 | 4,216 |
Securities | $74,447,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $333,962,000 | 1,250 |
Loan loss allowance | $4,273,000 | 1,640 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,631,000 | 621 |
Other real estate owned | $150,000 | 799 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,456,000 | 1,094 |
Life insurance assets | $9,996,000 | 783 |
Total liabilities and capital | $452,910,000 | 1,489 |
Total liabilities | $415,273,000 | 1,450 |
Total deposits | $369,221,000 | 1,515 |
Interest-bearing deposits | $351,694,000 | 1,303 |
Deposits held in domestic offices | $369,221,000 | 1,515 |
% insured | 83.12% | 5,324 |
Federal funds purchased & repurchase agreements | $21,468,000 | 537 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,800,000 | 1,319 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,784,000 | 693 |
Total equity capital | $37,637,000 | 1,889 |
Total bank equity capital | $37,637,000 | 1,889 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $3,148,000 | 4,361 |
Undivided profits | $33,739,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,144,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,136,000 | 2,379 |
Earning assets | $413,871,000 | 1,488 |
Long-term assets (5+ years) | $192,410,000 | 1,064 |
Average Assets, year-to-date | $428,076,800 | 1,534 |
Average Assets, quarterly | $450,752,500 | 1,477 |
Volatile liabilities | $50,884,000 | 899 |
Insider loans | $3,498,000 | 1,698 |
FHLB advances | $15,800,000 | 1,252 |
Loans and leases held for sale | $59,258,000 | 176 |
Unused loan commitments | $57,217,000 | 1,205 |
Tier 1 (core) risk-based capital | $37,193,000 | 1,788 |
Tier 2 risk-based capital | $4,054,000 | 1,304 |
Total risk weighted assets | $323,273,000 | 1,364 |
Total unused commitments | $57,217,000 | 1,205 |
Derivatives | $96,526,000 | 292 |
2012-09-30 | Rank | |
# of Employees: | 188 | 783 |
Assets and Liabilities | ||
Total Assets: | $448,595,000 | 1,494 |
Cash and due from depository institutions | $5,643,000 | 783 |
Interest-bearing balances | $3,734,000 | 4,678 |
Securities | $75,355,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $330,055,000 | 1,277 |
Loan loss allowance | $4,241,000 | 1,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,757,000 | 606 |
Other real estate owned | $550,000 | 783 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $18,235,000 | 1,115 |
Life insurance assets | $9,918,000 | 769 |
Total liabilities and capital | $448,595,000 | 1,494 |
Total liabilities | $410,952,000 | 1,457 |
Total deposits | $353,577,000 | 1,572 |
Interest-bearing deposits | $334,545,000 | 1,388 |
Deposits held in domestic offices | $353,577,000 | 1,571 |
% insured | 84.90% | 5,155 |
Federal funds purchased & repurchase agreements | $25,946,000 | 477 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,400,000 | 1,053 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,029,000 | 713 |
Total equity capital | $37,643,000 | 1,918 |
Total bank equity capital | $37,643,000 | 1,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $3,148,000 | 4,403 |
Undivided profits | $33,745,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,604,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,231,000 | 2,395 |
Earning assets | $409,144,000 | 1,509 |
Long-term assets (5+ years) | $188,906,000 | 1,066 |
Average Assets, year-to-date | $421,868,500 | 1,575 |
Average Assets, quarterly | $429,267,000 | 1,560 |
Volatile liabilities | $60,134,000 | 798 |
Insider loans | $3,705,000 | 1,668 |
FHLB advances | $22,400,000 | 991 |
Loans and leases held for sale | $58,277,000 | 173 |
Unused loan commitments | $47,425,000 | 1,386 |
Tier 1 (core) risk-based capital | $36,787,000 | 1,821 |
Tier 2 risk-based capital | $4,056,000 | 1,307 |
Total risk weighted assets | $323,594,000 | 1,360 |
Total unused commitments | $47,425,000 | 1,386 |
Derivatives | $80,514,000 | 320 |
2012-06-30 | Rank | |
# of Employees: | 179 | 835 |
Assets and Liabilities | ||
Total Assets: | $409,939,000 | 1,620 |
Cash and due from depository institutions | $9,561,000 | 835 |
Interest-bearing balances | $7,857,000 | 3,522 |
Securities | $73,038,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $291,794,000 | 1,428 |
Loan loss allowance | $4,170,000 | 1,757 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,942,000 | 597 |
Other real estate owned | $650,000 | 835 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,954,000 | 1,232 |
Life insurance assets | $9,829,000 | 768 |
Total liabilities and capital | $409,939,000 | 1,620 |
Total liabilities | $373,195,000 | 1,596 |
Total deposits | $344,137,000 | 1,611 |
Interest-bearing deposits | $326,181,000 | 1,427 |
Deposits held in domestic offices | $344,137,000 | 1,611 |
% insured | 85.29% | 5,189 |
Federal funds purchased & repurchase agreements | $20,953,000 | 550 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,105,000 | 739 |
Total equity capital | $36,744,000 | 1,929 |
Total bank equity capital | $36,744,000 | 1,929 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $3,148,000 | 4,421 |
Undivided profits | $32,846,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,759,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,146,000 | 2,403 |
Earning assets | $372,689,000 | 1,636 |
Long-term assets (5+ years) | $182,503,000 | 1,086 |
Average Assets, year-to-date | $412,959,670 | 1,606 |
Average Assets, quarterly | $410,570,500 | 1,615 |
Volatile liabilities | $26,324,000 | 1,637 |
Insider loans | $3,702,000 | 1,663 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $25,327,000 | 227 |
Unused loan commitments | $45,809,000 | 1,410 |
Tier 1 (core) risk-based capital | $36,010,000 | 1,828 |
Tier 2 risk-based capital | $3,785,000 | 1,390 |
Total risk weighted assets | $301,773,000 | 1,448 |
Total unused commitments | $45,809,000 | 1,410 |
Derivatives | $46,088,000 | 391 |
2012-03-31 | Rank | |
# of Employees: | 173 | 857 |
Assets and Liabilities | ||
Total Assets: | $411,202,000 | 1,628 |
Cash and due from depository institutions | $9,810,000 | 857 |
Interest-bearing balances | $8,121,000 | 3,733 |
Securities | $79,068,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $286,902,000 | 1,454 |
Loan loss allowance | $4,155,000 | 1,784 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,314,000 | 578 |
Other real estate owned | $700,000 | 857 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,408,000 | 1,272 |
Life insurance assets | $9,726,000 | 767 |
Total liabilities and capital | $411,202,000 | 1,628 |
Total liabilities | $375,106,000 | 1,598 |
Total deposits | $344,589,000 | 1,628 |
Interest-bearing deposits | $326,415,000 | 1,433 |
Deposits held in domestic offices | $344,589,000 | 1,628 |
% insured | 85.43% | 5,143 |
Federal funds purchased & repurchase agreements | $22,938,000 | 528 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,579,000 | 747 |
Total equity capital | $36,096,000 | 1,943 |
Total bank equity capital | $36,096,000 | 1,943 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $3,148,000 | 4,448 |
Undivided profits | $32,198,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,113,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,174,000 | 2,347 |
Earning assets | $374,091,000 | 1,639 |
Long-term assets (5+ years) | $188,713,000 | 1,050 |
Average Assets, year-to-date | $414,470,000 | 1,603 |
Average Assets, quarterly | $414,470,000 | 1,603 |
Volatile liabilities | $28,287,000 | 1,573 |
Insider loans | $3,606,000 | 1,704 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $17,602,000 | 287 |
Unused loan commitments | $52,074,000 | 1,268 |
Tier 1 (core) risk-based capital | $35,436,000 | 1,841 |
Tier 2 risk-based capital | $3,820,000 | 1,374 |
Total risk weighted assets | $304,697,000 | 1,430 |
Total unused commitments | $52,074,000 | 1,268 |
Derivatives | $26,474,000 | 456 |
2011-12-31 | Rank | |
# of Employees: | 168 | 890 |
Assets and Liabilities | ||
Total Assets: | $417,738,000 | 1,590 |
Cash and due from depository institutions | $7,881,000 | 890 |
Interest-bearing balances | $5,969,000 | 3,854 |
Securities | $75,486,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $297,780,000 | 1,414 |
Loan loss allowance | $4,094,000 | 1,804 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,676,000 | 563 |
Other real estate owned | $1,056,000 | 890 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,859,000 | 1,278 |
Life insurance assets | $9,639,000 | 756 |
Total liabilities and capital | $417,738,000 | 1,590 |
Total liabilities | $382,123,000 | 1,557 |
Total deposits | $347,795,000 | 1,580 |
Interest-bearing deposits | $328,392,000 | 1,416 |
Deposits held in domestic offices | $347,795,000 | 1,579 |
% insured | 83.45% | 5,646 |
Federal funds purchased & repurchase agreements | $23,648,000 | 538 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,300,000 | 3,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,380,000 | 755 |
Total equity capital | $35,615,000 | 1,951 |
Total bank equity capital | $35,615,000 | 1,950 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $3,148,000 | 4,472 |
Undivided profits | $31,717,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,987,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,166,000 | 2,494 |
Earning assets | $379,235,000 | 1,596 |
Long-term assets (5+ years) | $181,097,000 | 890 |
Average Assets, year-to-date | $414,771,000 | 1,569 |
Average Assets, quarterly | $416,843,000 | 1,583 |
Volatile liabilities | $33,197,000 | 1,482 |
Insider loans | $3,461,000 | 1,783 |
FHLB advances | $3,300,000 | 3,056 |
Loans and leases held for sale | $23,928,000 | 202 |
Unused loan commitments | $48,967,000 | 1,304 |
Tier 1 (core) risk-based capital | $35,050,000 | 1,854 |
Tier 2 risk-based capital | $3,894,000 | 1,358 |
Total risk weighted assets | $310,748,000 | 1,414 |
Total unused commitments | $48,967,000 | 1,304 |
Derivatives | $39,406,000 | 329 |
2011-09-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $415,948,000 | 1,592 |
Cash and due from depository institutions | $13,556,000 | 965 |
Interest-bearing balances | $11,870,000 | 2,745 |
Securities | $79,363,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $286,199,000 | 1,470 |
Loan loss allowance | $3,973,000 | 1,885 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,681,000 | 531 |
Other real estate owned | $1,131,000 | 965 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,018,000 | 1,346 |
Life insurance assets | $9,546,000 | 757 |
Total liabilities and capital | $415,948,000 | 1,592 |
Total liabilities | $380,455,000 | 1,562 |
Total deposits | $345,644,000 | 1,580 |
Interest-bearing deposits | $326,393,000 | 1,409 |
Deposits held in domestic offices | $345,644,000 | 1,577 |
% insured | 85.06% | 5,441 |
Federal funds purchased & repurchase agreements | $22,309,000 | 562 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,225,000 | 2,740 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,277,000 | 782 |
Total equity capital | $35,493,000 | 1,968 |
Total bank equity capital | $35,493,000 | 1,967 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $3,148,000 | 4,514 |
Undivided profits | $31,595,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,403,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,108,000 | 2,708 |
Earning assets | $377,432,000 | 1,601 |
Long-term assets (5+ years) | $182,891,000 | 842 |
Average Assets, year-to-date | $414,029,250 | 1,580 |
Average Assets, quarterly | $413,504,500 | 1,590 |
Volatile liabilities | $33,871,000 | 1,483 |
Insider loans | $3,455,000 | 1,817 |
FHLB advances | $5,225,000 | 2,621 |
Loans and leases held for sale | $17,642,000 | 228 |
Unused loan commitments | $55,860,000 | 1,162 |
Tier 1 (core) risk-based capital | $34,720,000 | 1,871 |
Tier 2 risk-based capital | $3,825,000 | 1,382 |
Total risk weighted assets | $305,375,000 | 1,441 |
Total unused commitments | $55,860,000 | 1,163 |
Derivatives | $59,555,000 | 289 |
2011-06-30 | Rank | |
# of Employees: | 149 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $411,061,000 | 1,600 |
Cash and due from depository institutions | $13,289,000 | 1,025 |
Interest-bearing balances | $11,304,000 | 2,681 |
Securities | $80,268,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $279,599,000 | 1,513 |
Loan loss allowance | $3,892,000 | 1,932 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,014,000 | 526 |
Other real estate owned | $1,181,000 | 1,025 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,710,000 | 1,318 |
Life insurance assets | $9,448,000 | 754 |
Total liabilities and capital | $411,061,000 | 1,600 |
Total liabilities | $377,219,000 | 1,569 |
Total deposits | $339,802,000 | 1,598 |
Interest-bearing deposits | $321,639,000 | 1,445 |
Deposits held in domestic offices | $339,802,000 | 1,597 |
% insured | 87.30% | 4,944 |
Federal funds purchased & repurchase agreements | $18,097,000 | 656 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,900,000 | 1,802 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,420,000 | 811 |
Total equity capital | $33,842,000 | 2,004 |
Total bank equity capital | $33,842,000 | 2,003 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $3,148,000 | 4,556 |
Undivided profits | $29,944,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,376,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,134,000 | 2,582 |
Earning assets | $371,171,000 | 1,620 |
Long-term assets (5+ years) | $180,037,000 | 853 |
Average Assets, year-to-date | $413,389,670 | 1,595 |
Average Assets, quarterly | $406,938,500 | 1,615 |
Volatile liabilities | $37,781,000 | 1,372 |
Insider loans | $3,570,000 | 1,793 |
FHLB advances | $12,900,000 | 1,709 |
Loans and leases held for sale | $11,117,000 | 233 |
Unused loan commitments | $53,118,000 | 1,216 |
Tier 1 (core) risk-based capital | $34,046,000 | 1,868 |
Tier 2 risk-based capital | $3,803,000 | 1,407 |
Total risk weighted assets | $303,653,000 | 1,465 |
Total unused commitments | $53,118,000 | 1,216 |
Derivatives | $32,658,000 | 322 |
2011-03-31 | Rank | |
# of Employees: | 152 | 994 |
Assets and Liabilities | ||
Total Assets: | $402,816,000 | 1,652 |
Cash and due from depository institutions | $13,301,000 | 994 |
Interest-bearing balances | $11,653,000 | 2,704 |
Securities | $80,707,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $272,464,000 | 1,556 |
Loan loss allowance | $3,974,000 | 1,898 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,914,000 | 526 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,430,000 | 1,363 |
Life insurance assets | $9,349,000 | 759 |
Total liabilities and capital | $402,816,000 | 1,652 |
Total liabilities | $370,447,000 | 1,613 |
Total deposits | $341,985,000 | 1,608 |
Interest-bearing deposits | $323,092,000 | 1,460 |
Deposits held in domestic offices | $341,985,000 | 1,606 |
% insured | 86.40% | 5,233 |
Federal funds purchased & repurchase agreements | $19,281,000 | 653 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 3,570 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,381,000 | 815 |
Total equity capital | $32,369,000 | 2,048 |
Total bank equity capital | $32,369,000 | 2,047 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $3,148,000 | 4,592 |
Undivided profits | $28,471,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,559,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $931,000 | 3,095 |
Earning assets | $364,824,000 | 1,656 |
Long-term assets (5+ years) | $183,720,000 | 812 |
Average Assets, year-to-date | $414,554,000 | 1,600 |
Average Assets, quarterly | $414,554,000 | 1,600 |
Volatile liabilities | $29,100,000 | 1,762 |
Insider loans | $3,659,000 | 1,807 |
FHLB advances | $2,800,000 | 3,428 |
Loans and leases held for sale | $3,327,000 | 408 |
Unused loan commitments | $53,615,000 | 1,207 |
Tier 1 (core) risk-based capital | $33,735,000 | 1,881 |
Tier 2 risk-based capital | $3,737,000 | 1,441 |
Total risk weighted assets | $298,261,000 | 1,498 |
Total unused commitments | $53,615,000 | 1,209 |
Derivatives | $78,745,000 | 217 |
2010-12-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $426,292,000 | 1,563 |
Cash and due from depository institutions | $13,253,000 | 1,005 |
Interest-bearing balances | $11,670,000 | 2,508 |
Securities | $86,617,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $290,422,000 | 1,507 |
Loan loss allowance | $4,368,000 | 1,770 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,778,000 | 566 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,222,000 | 1,341 |
Life insurance assets | $9,266,000 | 753 |
Total liabilities and capital | $426,292,000 | 1,563 |
Total liabilities | $394,107,000 | 1,519 |
Total deposits | $353,270,000 | 1,543 |
Interest-bearing deposits | $327,461,000 | 1,439 |
Deposits held in domestic offices | $353,270,000 | 1,541 |
% insured | 86.53% | 5,133 |
Federal funds purchased & repurchase agreements | $24,029,000 | 585 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,808,000 | 777 |
Total equity capital | $32,185,000 | 2,057 |
Total bank equity capital | $32,185,000 | 2,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $3,148,000 | 4,639 |
Undivided profits | $28,287,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,655,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,145,000 | 2,648 |
Earning assets | $388,709,000 | 1,559 |
Long-term assets (5+ years) | $179,777,000 | 808 |
Average Assets, year-to-date | $420,815,200 | 1,576 |
Average Assets, quarterly | $421,245,000 | 1,577 |
Volatile liabilities | $68,258,000 | 1,944 |
Insider loans | $3,627,000 | 1,865 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $16,134,000 | 252 |
Unused loan commitments | $52,914,000 | 1,198 |
Tier 1 (core) risk-based capital | $33,422,000 | 1,903 |
Tier 2 risk-based capital | $3,836,000 | 1,421 |
Total risk weighted assets | $306,102,000 | 1,484 |
Total unused commitments | $52,914,000 | 1,199 |
Derivatives | $20,004,000 | 401 |
2010-09-30 | Rank | |
# of Employees: | 143 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $416,198,000 | 1,621 |
Cash and due from depository institutions | $16,847,000 | 1,070 |
Interest-bearing balances | $15,029,000 | 2,127 |
Securities | $77,531,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $287,104,000 | 1,544 |
Loan loss allowance | $4,177,000 | 1,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,814,000 | 570 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,902,000 | 1,433 |
Life insurance assets | $9,175,000 | 746 |
Total liabilities and capital | $416,198,000 | 1,621 |
Total liabilities | $382,711,000 | 1,594 |
Total deposits | $350,963,000 | 1,577 |
Interest-bearing deposits | $331,574,000 | 1,445 |
Deposits held in domestic offices | $350,963,000 | 1,575 |
% insured | 83.15% | 5,524 |
Federal funds purchased & repurchase agreements | $24,145,000 | 576 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $700,000 | 4,616 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,903,000 | 826 |
Total equity capital | $33,487,000 | 2,039 |
Total bank equity capital | $33,487,000 | 2,038 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $3,148,000 | 4,675 |
Undivided profits | $29,589,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,279,000 | 2,536 |
Earning assets | $379,664,000 | 1,622 |
Long-term assets (5+ years) | $165,317,000 | 844 |
Average Assets, year-to-date | $419,446,000 | 1,607 |
Average Assets, quarterly | $413,431,000 | 1,628 |
Volatile liabilities | $61,737,000 | 2,172 |
Insider loans | $3,946,000 | 1,774 |
FHLB advances | $700,000 | 4,410 |
Loans and leases held for sale | $23,376,000 | 203 |
Unused loan commitments | $51,867,000 | 1,244 |
Tier 1 (core) risk-based capital | $33,037,000 | 1,929 |
Tier 2 risk-based capital | $3,657,000 | 1,516 |
Total risk weighted assets | $291,729,000 | 1,583 |
Total unused commitments | $51,867,000 | 1,246 |
Derivatives | $60,866,000 | 300 |
2010-06-30 | Rank | |
# of Employees: | 131 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $410,664,000 | 1,654 |
Cash and due from depository institutions | $21,407,000 | 1,172 |
Interest-bearing balances | $19,299,000 | 1,669 |
Securities | $80,854,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $274,381,000 | 1,635 |
Loan loss allowance | $4,077,000 | 1,886 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,523,000 | 585 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,499,000 | 1,488 |
Life insurance assets | $9,084,000 | 757 |
Total liabilities and capital | $410,664,000 | 1,654 |
Total liabilities | $378,128,000 | 1,622 |
Total deposits | $353,344,000 | 1,579 |
Interest-bearing deposits | $333,556,000 | 1,452 |
Deposits held in domestic offices | $353,344,000 | 1,578 |
% insured | 84.81% | 5,283 |
Federal funds purchased & repurchase agreements | $18,723,000 | 691 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,061,000 | 872 |
Total equity capital | $32,536,000 | 2,067 |
Total bank equity capital | $32,536,000 | 2,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $3,148,000 | 4,701 |
Undivided profits | $28,638,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,281,000 | 2,463 |
Earning assets | $374,534,000 | 1,655 |
Long-term assets (5+ years) | $162,595,000 | 857 |
Average Assets, year-to-date | $420,528,670 | 1,620 |
Average Assets, quarterly | $414,499,500 | 1,643 |
Volatile liabilities | $56,357,000 | 2,384 |
Insider loans | $4,362,000 | 1,638 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,156,000 | 515 |
Unused loan commitments | $47,594,000 | 1,325 |
Tier 1 (core) risk-based capital | $32,373,000 | 1,956 |
Tier 2 risk-based capital | $3,750,000 | 1,496 |
Total risk weighted assets | $299,427,000 | 1,566 |
Total unused commitments | $47,594,000 | 1,326 |
Derivatives | $4,483,000 | 700 |
2010-03-31 | Rank | |
# of Employees: | 133 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $418,335,000 | 1,676 |
Cash and due from depository institutions | $17,324,000 | 1,165 |
Interest-bearing balances | $15,559,000 | 1,973 |
Securities | $89,479,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $276,511,000 | 1,655 |
Loan loss allowance | $4,025,000 | 1,927 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,857,000 | 584 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,164,000 | 1,475 |
Life insurance assets | $8,985,000 | 758 |
Total liabilities and capital | $418,335,000 | 1,676 |
Total liabilities | $386,590,000 | 1,636 |
Total deposits | $359,174,000 | 1,595 |
Interest-bearing deposits | $338,825,000 | 1,476 |
Deposits held in domestic offices | $359,174,000 | 1,594 |
% insured | 86.31% | 4,900 |
Federal funds purchased & repurchase agreements | $19,902,000 | 689 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,200,000 | 4,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,314,000 | 982 |
Total equity capital | $31,745,000 | 2,113 |
Total bank equity capital | $31,745,000 | 2,112 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $3,148,000 | 4,772 |
Undivided profits | $27,847,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,390,000 | 2,348 |
Earning assets | $381,549,000 | 1,668 |
Long-term assets (5+ years) | $176,007,000 | 784 |
Average Assets, year-to-date | $425,461,000 | 1,640 |
Average Assets, quarterly | $425,461,000 | 1,640 |
Volatile liabilities | $65,413,000 | 2,173 |
Insider loans | $4,891,000 | 1,526 |
FHLB advances | $2,200,000 | 4,141 |
Loans and leases held for sale | $4,404,000 | 395 |
Unused loan commitments | $46,840,000 | 1,400 |
Tier 1 (core) risk-based capital | $31,490,000 | 2,021 |
Tier 2 risk-based capital | $3,792,000 | 1,516 |
Total risk weighted assets | $302,871,000 | 1,588 |
Total unused commitments | $46,840,000 | 1,403 |
Derivatives | $4,507,000 | 673 |
2009-12-31 | Rank | |
# of Employees: | 141 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $432,587,000 | 1,629 |
Cash and due from depository institutions | $21,341,000 | 1,108 |
Interest-bearing balances | $19,243,000 | 1,434 |
Securities | $87,423,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $288,639,000 | 1,623 |
Loan loss allowance | $3,927,000 | 1,948 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,031,000 | 580 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,153,000 | 1,518 |
Life insurance assets | $8,901,000 | 765 |
Total liabilities and capital | $432,587,000 | 1,629 |
Total liabilities | $401,611,000 | 1,591 |
Total deposits | $372,577,000 | 1,536 |
Interest-bearing deposits | $353,373,000 | 1,398 |
Deposits held in domestic offices | $372,577,000 | 1,535 |
% insured | 84.44% | 5,448 |
Federal funds purchased & repurchase agreements | $23,073,000 | 639 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,961,000 | 886 |
Total equity capital | $30,976,000 | 2,145 |
Total bank equity capital | $30,976,000 | 2,143 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $3,148,000 | 4,817 |
Undivided profits | $27,078,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,414,000 | 2,398 |
Earning assets | $395,305,000 | 1,619 |
Long-term assets (5+ years) | $178,734,000 | 772 |
Average Assets, year-to-date | $419,655,000 | 1,648 |
Average Assets, quarterly | $435,284,000 | 1,617 |
Volatile liabilities | $71,907,000 | 2,026 |
Insider loans | $4,902,000 | 1,572 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $12,132,000 | 242 |
Unused loan commitments | $49,773,000 | 1,353 |
Tier 1 (core) risk-based capital | $31,047,000 | 2,034 |
Tier 2 risk-based capital | $3,927,000 | 1,498 |
Total risk weighted assets | $316,377,000 | 1,576 |
Total unused commitments | $49,773,000 | 1,354 |
Derivatives | $4,529,000 | 642 |
2009-09-30 | Rank | |
# of Employees: | 143 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $437,981,000 | 1,628 |
Cash and due from depository institutions | $33,100,000 | 1,109 |
Interest-bearing balances | $27,673,000 | 939 |
Securities | $90,181,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $281,487,000 | 1,695 |
Loan loss allowance | $3,840,000 | 1,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,871,000 | 591 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,342,000 | 1,487 |
Life insurance assets | $8,812,000 | 765 |
Total liabilities and capital | $437,981,000 | 1,628 |
Total liabilities | $406,919,000 | 1,586 |
Total deposits | $374,118,000 | 1,522 |
Interest-bearing deposits | $350,141,000 | 1,413 |
Deposits held in domestic offices | $374,118,000 | 1,519 |
% insured | 87.94% | 4,636 |
Federal funds purchased & repurchase agreements | $26,542,000 | 604 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,259,000 | 946 |
Total equity capital | $31,062,000 | 2,214 |
Total bank equity capital | $31,062,000 | 2,213 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $3,148,000 | 4,848 |
Undivided profits | $27,164,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,228,000 | 2,946 |
Earning assets | $399,341,000 | 1,627 |
Long-term assets (5+ years) | $152,847,000 | 918 |
Average Assets, year-to-date | $416,422,000 | 1,676 |
Average Assets, quarterly | $432,098,000 | 1,638 |
Volatile liabilities | $84,295,000 | 1,788 |
Insider loans | $4,913,000 | 1,580 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $5,418,000 | 374 |
Unused loan commitments | $57,261,000 | 1,266 |
Tier 1 (core) risk-based capital | $30,922,000 | 2,088 |
Tier 2 risk-based capital | $3,818,000 | 1,555 |
Total risk weighted assets | $305,140,000 | 1,658 |
Total unused commitments | $57,261,000 | 1,266 |
Derivatives | $16,414,000 | 432 |
2009-06-30 | Rank | |
# of Employees: | 140 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $426,215,000 | 1,674 |
Cash and due from depository institutions | $19,555,000 | 1,180 |
Interest-bearing balances | $12,021,000 | 1,626 |
Securities | $72,368,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $301,405,000 | 1,622 |
Loan loss allowance | $3,762,000 | 1,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,140,000 | 630 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,747,000 | 1,496 |
Life insurance assets | $8,698,000 | 784 |
Total liabilities and capital | $426,215,000 | 1,674 |
Total liabilities | $396,284,000 | 1,631 |
Total deposits | $370,372,000 | 1,549 |
Interest-bearing deposits | $343,050,000 | 1,463 |
Deposits held in domestic offices | $370,372,000 | 1,545 |
% insured | 75.33% | 4,956 |
Federal funds purchased & repurchase agreements | $19,616,000 | 738 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,296,000 | 965 |
Total equity capital | $29,931,000 | 2,280 |
Total bank equity capital | $29,931,000 | 2,279 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $3,148,000 | 4,893 |
Undivided profits | $26,033,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,247,000 | 2,800 |
Earning assets | $385,794,000 | 1,686 |
Long-term assets (5+ years) | $149,983,000 | 918 |
Average Assets, year-to-date | $409,235,670 | 1,716 |
Average Assets, quarterly | $416,928,500 | 1,704 |
Volatile liabilities | $74,936,000 | 1,990 |
Insider loans | $4,923,000 | 1,589 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $22,939,000 | 212 |
Unused loan commitments | $63,304,000 | 1,217 |
Tier 1 (core) risk-based capital | $30,613,000 | 2,122 |
Tier 2 risk-based capital | $3,762,000 | 1,564 |
Total risk weighted assets | $300,618,000 | 1,715 |
Total unused commitments | $63,304,000 | 1,218 |
Derivatives | $27,985,000 | 375 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $407,642,000 | 1,748 |
Cash and due from depository institutions | $24,991,000 | 1,284 |
Interest-bearing balances | $20,170,000 | 930 |
Securities | $61,897,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $289,483,000 | 1,700 |
Loan loss allowance | $3,654,000 | 1,847 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,028,000 | 683 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,243,000 | 1,525 |
Life insurance assets | $8,614,000 | 787 |
Total liabilities and capital | $407,642,000 | 1,748 |
Total liabilities | $377,802,000 | 1,716 |
Total deposits | $346,883,000 | 1,671 |
Interest-bearing deposits | $323,972,000 | 1,555 |
Deposits held in domestic offices | $346,883,000 | 1,668 |
% insured | 74.23% | 5,300 |
Federal funds purchased & repurchase agreements | $25,074,000 | 660 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,845,000 | 1,019 |
Total equity capital | $29,840,000 | 2,295 |
Total bank equity capital | $29,840,000 | 2,294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $3,148,000 | 4,916 |
Undivided profits | $25,942,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,159,000 | 3,006 |
Earning assets | $371,550,000 | 1,749 |
Long-term assets (5+ years) | $163,094,000 | 836 |
Average Assets, year-to-date | $400,746,000 | 1,761 |
Average Assets, quarterly | $400,746,000 | 1,761 |
Volatile liabilities | $72,040,000 | 2,077 |
Insider loans | $4,943,000 | 1,578 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $5,837,000 | 425 |
Unused loan commitments | $54,618,000 | 1,430 |
Tier 1 (core) risk-based capital | $30,832,000 | 2,120 |
Tier 2 risk-based capital | $3,654,000 | 1,586 |
Total risk weighted assets | $300,523,000 | 1,724 |
Total unused commitments | $54,618,000 | 1,431 |
Derivatives | $33,097,000 | 388 |
2008-12-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $393,850,000 | 1,782 |
Cash and due from depository institutions | $14,288,000 | 1,323 |
Interest-bearing balances | $8,802,000 | 1,222 |
Securities | $63,209,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $285,750,000 | 1,728 |
Loan loss allowance | $3,566,000 | 1,843 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,302,000 | 724 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,301,000 | 1,518 |
Life insurance assets | $8,548,000 | 789 |
Total liabilities and capital | $393,850,000 | 1,782 |
Total liabilities | $364,783,000 | 1,741 |
Total deposits | $333,138,000 | 1,668 |
Interest-bearing deposits | $311,052,000 | 1,567 |
Deposits held in domestic offices | $333,138,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,276,000 | 727 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,869,000 | 1,005 |
Total equity capital | $29,067,000 | 2,340 |
Total bank equity capital | $29,067,000 | 2,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $3,148,000 | 4,918 |
Undivided profits | $25,169,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,246,000 | 2,985 |
Earning assets | $357,761,000 | 1,788 |
Long-term assets (5+ years) | $162,630,000 | 825 |
Average Assets, year-to-date | $387,536,000 | 1,749 |
Average Assets, quarterly | $392,306,500 | 1,770 |
Volatile liabilities | $66,624,000 | 2,157 |
Insider loans | $4,966,000 | 1,609 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $538,000 | 1,102 |
Unused loan commitments | $56,652,000 | 1,409 |
Tier 1 (core) risk-based capital | $30,154,000 | 2,130 |
Tier 2 risk-based capital | $3,566,000 | 1,607 |
Total risk weighted assets | $299,293,000 | 1,729 |
Total unused commitments | $56,652,000 | 1,413 |
Derivatives | $9,980,000 | 541 |
2008-09-30 | Rank | |
# of Employees: | 127 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $390,763,000 | 1,772 |
Cash and due from depository institutions | $17,492,000 | 1,320 |
Interest-bearing balances | $9,143,000 | 813 |
Securities | $60,486,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $174,000 | 5,507 |
Net loans & leases | $283,538,000 | 1,746 |
Loan loss allowance | $3,439,000 | 1,746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,144,000 | 774 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,929,000 | 1,542 |
Life insurance assets | $7,983,000 | 826 |
Total liabilities and capital | $390,763,000 | 1,772 |
Total liabilities | $362,077,000 | 1,732 |
Total deposits | $329,300,000 | 1,658 |
Interest-bearing deposits | $305,386,000 | 1,570 |
Deposits held in domestic offices | $329,300,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,523,000 | 750 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,100,000 | 4,906 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,154,000 | 1,105 |
Total equity capital | $28,686,000 | 2,384 |
Total bank equity capital | $28,686,000 | 2,384 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $3,148,000 | 4,931 |
Undivided profits | $24,788,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,179,000 | 3,305 |
Earning assets | $353,341,000 | 1,803 |
Long-term assets (5+ years) | $163,144,000 | 819 |
Average Assets, year-to-date | $385,957,500 | 1,761 |
Average Assets, quarterly | $390,184,500 | 1,765 |
Volatile liabilities | $61,290,000 | 2,257 |
Insider loans | $4,789,000 | 1,655 |
FHLB advances | $2,100,000 | 4,754 |
Loans and leases held for sale | $3,526,000 | 386 |
Unused loan commitments | $63,748,000 | 1,372 |
Tier 1 (core) risk-based capital | $29,602,000 | 2,220 |
Tier 2 risk-based capital | $3,439,000 | 1,614 |
Total risk weighted assets | $291,972,000 | 1,759 |
Total unused commitments | $63,748,000 | 1,375 |
Derivatives | $4,637,000 | 595 |
2008-06-30 | Rank | |
# of Employees: | 123 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $389,606,000 | 1,776 |
Cash and due from depository institutions | $17,572,000 | 1,398 |
Interest-bearing balances | $6,887,000 | 945 |
Securities | $60,796,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $5,014,000 | 2,228 |
Net loans & leases | $279,222,000 | 1,756 |
Loan loss allowance | $3,329,000 | 1,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,491,000 | 866 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,511,000 | 1,540 |
Life insurance assets | $7,915,000 | 834 |
Total liabilities and capital | $389,606,000 | 1,776 |
Total liabilities | $361,249,000 | 1,731 |
Total deposits | $335,213,000 | 1,621 |
Interest-bearing deposits | $307,073,000 | 1,541 |
Deposits held in domestic offices | $335,213,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,338,000 | 887 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,698,000 | 1,190 |
Total equity capital | $28,357,000 | 2,412 |
Total bank equity capital | $28,357,000 | 2,412 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $3,148,000 | 4,939 |
Undivided profits | $24,459,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,189,000 | 3,196 |
Earning assets | $351,919,000 | 1,790 |
Long-term assets (5+ years) | $165,955,000 | 789 |
Average Assets, year-to-date | $384,355,670 | 1,773 |
Average Assets, quarterly | $385,712,000 | 1,781 |
Volatile liabilities | $53,089,000 | 2,542 |
Insider loans | $4,807,000 | 1,633 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,717,000 | 532 |
Unused loan commitments | $57,123,000 | 1,555 |
Tier 1 (core) risk-based capital | $28,902,000 | 2,271 |
Tier 2 risk-based capital | $3,329,000 | 1,633 |
Total risk weighted assets | $284,933,000 | 1,793 |
Total unused commitments | $57,123,000 | 1,555 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $381,818,000 | 1,802 |
Cash and due from depository institutions | $14,437,000 | 1,392 |
Interest-bearing balances | $6,434,000 | 1,143 |
Securities | $66,029,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 4,519 |
Net loans & leases | $272,945,000 | 1,742 |
Loan loss allowance | $3,218,000 | 1,738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,650,000 | 920 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,130,000 | 1,530 |
Life insurance assets | $7,839,000 | 828 |
Total liabilities and capital | $381,818,000 | 1,802 |
Total liabilities | $352,241,000 | 1,745 |
Total deposits | $325,805,000 | 1,656 |
Interest-bearing deposits | $298,708,000 | 1,596 |
Deposits held in domestic offices | $325,805,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,137,000 | 838 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,299,000 | 1,360 |
Total equity capital | $29,577,000 | 2,387 |
Total bank equity capital | $29,577,000 | 2,387 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $3,148,000 | 4,924 |
Undivided profits | $25,679,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,365,000 | 2,847 |
Earning assets | $348,035,000 | 1,808 |
Long-term assets (5+ years) | $170,776,000 | 740 |
Average Assets, year-to-date | $381,730,500 | 1,780 |
Average Assets, quarterly | $381,730,500 | 1,780 |
Volatile liabilities | $48,189,000 | 2,706 |
Insider loans | $4,817,000 | 1,608 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $5,245,000 | 384 |
Unused loan commitments | $58,882,000 | 1,549 |
Tier 1 (core) risk-based capital | $29,396,000 | 2,230 |
Tier 2 risk-based capital | $3,218,000 | 1,643 |
Total risk weighted assets | $277,305,000 | 1,806 |
Total unused commitments | $58,882,000 | 1,549 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 123 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $381,643,000 | 1,783 |
Cash and due from depository institutions | $14,359,000 | 1,386 |
Interest-bearing balances | $6,083,000 | 915 |
Securities | $69,462,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $3,304,000 | 3,300 |
Net loans & leases | $268,889,000 | 1,758 |
Loan loss allowance | $3,102,000 | 1,752 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,453,000 | 918 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,176,000 | 1,525 |
Life insurance assets | $7,780,000 | 823 |
Total liabilities and capital | $381,643,000 | 1,783 |
Total liabilities | $353,084,000 | 1,742 |
Total deposits | $321,278,000 | 1,675 |
Interest-bearing deposits | $286,448,000 | 1,643 |
Deposits held in domestic offices | $321,278,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,398,000 | 706 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,408,000 | 1,328 |
Total equity capital | $28,559,000 | 2,438 |
Total bank equity capital | $28,559,000 | 2,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $3,148,000 | 4,915 |
Undivided profits | $24,661,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,414,000 | 2,981 |
Earning assets | $347,738,000 | 1,793 |
Long-term assets (5+ years) | $170,083,000 | 726 |
Average Assets, year-to-date | $371,770,600 | 1,753 |
Average Assets, quarterly | $376,132,500 | 1,784 |
Volatile liabilities | $53,644,000 | 2,465 |
Insider loans | $3,517,000 | 2,070 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,640,000 | 719 |
Unused loan commitments | $56,474,000 | 1,599 |
Tier 1 (core) risk-based capital | $28,676,000 | 2,293 |
Tier 2 risk-based capital | $3,102,000 | 1,677 |
Total risk weighted assets | $276,535,000 | 1,801 |
Total unused commitments | $56,474,000 | 1,599 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $370,622,000 | 1,804 |
Cash and due from depository institutions | $14,888,000 | 1,410 |
Interest-bearing balances | $8,445,000 | 618 |
Securities | $69,164,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $552,000 | 5,443 |
Net loans & leases | $260,329,000 | 1,774 |
Loan loss allowance | $3,052,000 | 1,723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,255,000 | 907 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,434,000 | 1,475 |
Life insurance assets | $7,719,000 | 810 |
Total liabilities and capital | $370,622,000 | 1,804 |
Total liabilities | $342,825,000 | 1,741 |
Total deposits | $322,195,000 | 1,650 |
Interest-bearing deposits | $298,404,000 | 1,544 |
Deposits held in domestic offices | $322,195,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,434,000 | 1,107 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,700,000 | 3,871 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,496,000 | 1,283 |
Total equity capital | $27,797,000 | 2,465 |
Total bank equity capital | $27,797,000 | 2,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $3,148,000 | 4,879 |
Undivided profits | $23,899,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,499,000 | 2,979 |
Earning assets | $338,490,000 | 1,808 |
Long-term assets (5+ years) | $165,743,000 | 711 |
Average Assets, year-to-date | $369,302,500 | 1,767 |
Average Assets, quarterly | $374,386,500 | 1,764 |
Volatile liabilities | $40,675,000 | 3,037 |
Insider loans | $3,758,000 | 1,935 |
FHLB advances | $3,700,000 | 3,713 |
Loans and leases held for sale | $635,000 | 1,056 |
Unused loan commitments | $53,732,000 | 1,683 |
Tier 1 (core) risk-based capital | $28,083,000 | 2,326 |
Tier 2 risk-based capital | $3,052,000 | 1,687 |
Total risk weighted assets | $269,897,000 | 1,806 |
Total unused commitments | $53,732,000 | 1,683 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 129 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $378,151,000 | 1,773 |
Cash and due from depository institutions | $19,624,000 | 1,345 |
Interest-bearing balances | $11,155,000 | 532 |
Securities | $59,581,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $15,646,000 | 1,009 |
Net loans & leases | $257,703,000 | 1,811 |
Loan loss allowance | $2,919,000 | 1,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,337,000 | 890 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,260,000 | 1,496 |
Life insurance assets | $7,632,000 | 809 |
Total liabilities and capital | $378,151,000 | 1,773 |
Total liabilities | $351,594,000 | 1,726 |
Total deposits | $329,255,000 | 1,634 |
Interest-bearing deposits | $303,565,000 | 1,533 |
Deposits held in domestic offices | $329,255,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,312,000 | 881 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,027,000 | 1,375 |
Total equity capital | $26,557,000 | 2,532 |
Total bank equity capital | $26,557,000 | 2,532 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $3,148,000 | 4,883 |
Undivided profits | $22,659,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,376,000 | 3,021 |
Earning assets | $344,085,000 | 1,786 |
Long-term assets (5+ years) | $144,045,000 | 803 |
Average Assets, year-to-date | $368,862,670 | 1,794 |
Average Assets, quarterly | $375,736,500 | 1,779 |
Volatile liabilities | $42,177,000 | 2,907 |
Insider loans | $4,831,000 | 1,520 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $965,000 | 1,002 |
Unused loan commitments | $52,573,000 | 1,754 |
Tier 1 (core) risk-based capital | $27,482,000 | 2,374 |
Tier 2 risk-based capital | $2,919,000 | 1,749 |
Total risk weighted assets | $273,596,000 | 1,790 |
Total unused commitments | $52,573,000 | 1,755 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 127 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $373,322,000 | 1,794 |
Cash and due from depository institutions | $22,861,000 | 1,359 |
Interest-bearing balances | $16,534,000 | 402 |
Securities | $56,739,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $8,927,000 | 2,191 |
Net loans & leases | $259,847,000 | 1,778 |
Loan loss allowance | $2,794,000 | 1,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,414,000 | 858 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,534,000 | 1,521 |
Life insurance assets | $7,559,000 | 796 |
Total liabilities and capital | $373,322,000 | 1,794 |
Total liabilities | $346,428,000 | 1,735 |
Total deposits | $331,467,000 | 1,621 |
Interest-bearing deposits | $306,447,000 | 1,515 |
Deposits held in domestic offices | $331,467,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,024,000 | 1,099 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,937,000 | 1,416 |
Total equity capital | $26,894,000 | 2,519 |
Total bank equity capital | $26,894,000 | 2,519 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $3,148,000 | 4,858 |
Undivided profits | $22,996,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,398,000 | 2,856 |
Earning assets | $342,047,000 | 1,794 |
Long-term assets (5+ years) | $141,208,000 | 787 |
Average Assets, year-to-date | $364,218,500 | 1,819 |
Average Assets, quarterly | $364,218,500 | 1,819 |
Volatile liabilities | $33,959,000 | 3,342 |
Insider loans | $4,449,000 | 1,619 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,745,000 | 764 |
Unused loan commitments | $57,272,000 | 1,652 |
Tier 1 (core) risk-based capital | $27,154,000 | 2,376 |
Tier 2 risk-based capital | $2,794,000 | 1,817 |
Total risk weighted assets | $273,445,000 | 1,776 |
Total unused commitments | $57,272,000 | 1,653 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 123 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $355,115,000 | 1,849 |
Cash and due from depository institutions | $16,046,000 | 1,401 |
Interest-bearing balances | $9,030,000 | 667 |
Securities | $52,864,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,260 |
Net loans & leases | $259,636,000 | 1,762 |
Loan loss allowance | $2,687,000 | 1,929 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,588,000 | 893 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,691,000 | 1,514 |
Life insurance assets | $7,502,000 | 778 |
Total liabilities and capital | $355,115,000 | 1,849 |
Total liabilities | $328,856,000 | 1,803 |
Total deposits | $324,897,000 | 1,631 |
Interest-bearing deposits | $293,902,000 | 1,555 |
Deposits held in domestic offices | $324,897,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,959,000 | 1,394 |
Total equity capital | $26,259,000 | 2,514 |
Total bank equity capital | $26,259,000 | 2,514 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $3,148,000 | 4,837 |
Undivided profits | $22,361,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,409,000 | 2,949 |
Earning assets | $323,820,000 | 1,858 |
Long-term assets (5+ years) | $139,174,000 | 784 |
Average Assets, year-to-date | $344,061,600 | 1,828 |
Average Assets, quarterly | $351,392,000 | 1,857 |
Volatile liabilities | $22,384,000 | 4,431 |
Insider loans | $4,449,000 | 1,593 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,737,000 | 749 |
Unused loan commitments | $59,989,000 | 1,588 |
Tier 1 (core) risk-based capital | $26,694,000 | 2,360 |
Tier 2 risk-based capital | $2,687,000 | 1,863 |
Total risk weighted assets | $269,555,000 | 1,779 |
Total unused commitments | $59,989,000 | 1,589 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 117 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $347,669,000 | 1,874 |
Cash and due from depository institutions | $14,305,000 | 1,491 |
Interest-bearing balances | $8,647,000 | 613 |
Securities | $55,427,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,503 |
Net loans & leases | $251,299,000 | 1,795 |
Loan loss allowance | $2,612,000 | 1,980 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,598,000 | 881 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,428,000 | 1,544 |
Life insurance assets | $7,443,000 | 763 |
Total liabilities and capital | $347,669,000 | 1,874 |
Total liabilities | $322,097,000 | 1,830 |
Total deposits | $315,652,000 | 1,662 |
Interest-bearing deposits | $290,363,000 | 1,544 |
Deposits held in domestic offices | $315,652,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,945,000 | 1,370 |
Total equity capital | $25,572,000 | 2,552 |
Total bank equity capital | $25,572,000 | 2,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $3,148,000 | 4,824 |
Undivided profits | $21,674,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,489,000 | 2,812 |
Earning assets | $317,985,000 | 1,883 |
Long-term assets (5+ years) | $131,156,000 | 840 |
Average Assets, year-to-date | $341,298,250 | 1,847 |
Average Assets, quarterly | $346,995,000 | 1,859 |
Volatile liabilities | $24,212,000 | 4,251 |
Insider loans | $2,808,000 | 2,321 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $5,051,000 | 377 |
Unused loan commitments | $63,998,000 | 1,520 |
Tier 1 (core) risk-based capital | $25,889,000 | 2,429 |
Tier 2 risk-based capital | $2,612,000 | 1,912 |
Total risk weighted assets | $259,282,000 | 1,840 |
Total unused commitments | $63,998,000 | 1,520 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 121 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $346,321,000 | 1,862 |
Cash and due from depository institutions | $15,759,000 | 1,442 |
Interest-bearing balances | $9,045,000 | 597 |
Securities | $54,866,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 2,902 |
Net loans & leases | $248,146,000 | 1,790 |
Loan loss allowance | $2,494,000 | 2,044 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,716,000 | 855 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,578,000 | 1,534 |
Life insurance assets | $7,385,000 | 755 |
Total liabilities and capital | $346,321,000 | 1,862 |
Total liabilities | $322,154,000 | 1,809 |
Total deposits | $318,523,000 | 1,633 |
Interest-bearing deposits | $293,743,000 | 1,505 |
Deposits held in domestic offices | $318,523,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,631,000 | 1,343 |
Total equity capital | $24,167,000 | 2,597 |
Total bank equity capital | $24,167,000 | 2,597 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $3,148,000 | 4,816 |
Undivided profits | $20,269,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,373,000 | 2,728 |
Earning assets | $315,313,000 | 1,869 |
Long-term assets (5+ years) | $128,852,000 | 837 |
Average Assets, year-to-date | $339,174,670 | 1,860 |
Average Assets, quarterly | $346,567,000 | 1,846 |
Volatile liabilities | $20,023,000 | 4,640 |
Insider loans | $2,816,000 | 2,275 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $9,803,000 | 267 |
Unused loan commitments | $57,659,000 | 1,660 |
Tier 1 (core) risk-based capital | $25,364,000 | 2,432 |
Tier 2 risk-based capital | $2,494,000 | 1,970 |
Total risk weighted assets | $255,102,000 | 1,843 |
Total unused commitments | $57,659,000 | 1,661 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 116 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $346,813,000 | 1,838 |
Cash and due from depository institutions | $15,348,000 | 1,493 |
Interest-bearing balances | $9,031,000 | 666 |
Securities | $54,333,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $14,159,000 | 1,055 |
Net loans & leases | $238,902,000 | 1,812 |
Loan loss allowance | $2,666,000 | 1,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,923,000 | 811 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,148,000 | 1,545 |
Life insurance assets | $7,302,000 | 741 |
Total liabilities and capital | $346,813,000 | 1,838 |
Total liabilities | $322,856,000 | 1,785 |
Total deposits | $319,871,000 | 1,595 |
Interest-bearing deposits | $292,666,000 | 1,480 |
Deposits held in domestic offices | $319,871,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,985,000 | 1,584 |
Total equity capital | $23,957,000 | 2,582 |
Total bank equity capital | $23,957,000 | 2,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $3,148,000 | 4,755 |
Undivided profits | $20,059,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,452,000 | 2,429 |
Earning assets | $316,425,000 | 1,843 |
Long-term assets (5+ years) | $124,075,000 | 843 |
Average Assets, year-to-date | $335,601,500 | 1,870 |
Average Assets, quarterly | $335,601,500 | 1,870 |
Volatile liabilities | $21,121,000 | 4,367 |
Insider loans | $2,324,000 | 2,596 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $9,604,000 | 245 |
Unused loan commitments | $82,393,000 | 1,194 |
Tier 1 (core) risk-based capital | $24,861,000 | 2,431 |
Tier 2 risk-based capital | $2,666,000 | 1,814 |
Total risk weighted assets | $248,138,000 | 1,818 |
Total unused commitments | $82,393,000 | 1,194 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $324,390,000 | 1,925 |
Cash and due from depository institutions | $15,634,000 | 1,553 |
Interest-bearing balances | $9,048,000 | 635 |
Securities | $55,463,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,850 |
Net loans & leases | $227,258,000 | 1,880 |
Loan loss allowance | $2,548,000 | 1,953 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,120,000 | 781 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,728,000 | 1,573 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $324,390,000 | 1,925 |
Total liabilities | $300,687,000 | 1,872 |
Total deposits | $297,676,000 | 1,684 |
Interest-bearing deposits | $274,690,000 | 1,558 |
Deposits held in domestic offices | $297,676,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,011,000 | 1,545 |
Total equity capital | $23,703,000 | 2,572 |
Total bank equity capital | $23,703,000 | 2,572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $3,148,000 | 4,720 |
Undivided profits | $19,805,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,225,000 | 2,899 |
Earning assets | $293,956,000 | 1,946 |
Long-term assets (5+ years) | $117,248,000 | 883 |
Average Assets, year-to-date | $309,249,800 | 1,926 |
Average Assets, quarterly | $319,840,500 | 1,922 |
Volatile liabilities | $19,574,000 | 4,510 |
Insider loans | $2,333,000 | 2,552 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,361,000 | 736 |
Unused loan commitments | $60,679,000 | 1,518 |
Tier 1 (core) risk-based capital | $24,342,000 | 2,434 |
Tier 2 risk-based capital | $2,548,000 | 1,866 |
Total risk weighted assets | $240,749,000 | 1,840 |
Total unused commitments | $60,679,000 | 1,518 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $315,291,000 | 1,939 |
Cash and due from depository institutions | $19,767,000 | 1,589 |
Interest-bearing balances | $12,444,000 | 464 |
Securities | $41,819,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $11,268,000 | 1,166 |
Net loans & leases | $217,927,000 | 1,915 |
Loan loss allowance | $2,462,000 | 1,976 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,355,000 | 746 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,155,000 | 1,478 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $315,291,000 | 1,939 |
Total liabilities | $291,395,000 | 1,891 |
Total deposits | $288,458,000 | 1,703 |
Interest-bearing deposits | $266,073,000 | 1,565 |
Deposits held in domestic offices | $288,458,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,937,000 | 1,529 |
Total equity capital | $23,896,000 | 2,536 |
Total bank equity capital | $23,896,000 | 2,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $3,148,000 | 4,672 |
Undivided profits | $19,998,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,119,000 | 3,100 |
Earning assets | $283,458,000 | 1,970 |
Long-term assets (5+ years) | $96,908,000 | 1,031 |
Average Assets, year-to-date | $305,464,750 | 1,931 |
Average Assets, quarterly | $315,258,500 | 1,916 |
Volatile liabilities | $16,066,000 | 4,951 |
Insider loans | $1,091,000 | 3,992 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $65,782,000 | 1,402 |
Tier 1 (core) risk-based capital | $24,287,000 | 2,411 |
Tier 2 risk-based capital | $2,462,000 | 1,893 |
Total risk weighted assets | $229,243,000 | 1,875 |
Total unused commitments | $65,782,000 | 1,402 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $315,226,000 | 1,907 |
Cash and due from depository institutions | $17,623,000 | 1,611 |
Interest-bearing balances | $11,258,000 | 477 |
Securities | $46,735,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $13,441,000 | 900 |
Net loans & leases | $213,001,000 | 1,898 |
Loan loss allowance | $2,372,000 | 2,027 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,498,000 | 720 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,928,000 | 1,475 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $315,226,000 | 1,907 |
Total liabilities | $291,666,000 | 1,846 |
Total deposits | $289,031,000 | 1,662 |
Interest-bearing deposits | $266,728,000 | 1,527 |
Deposits held in domestic offices | $289,031,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,635,000 | 1,577 |
Total equity capital | $23,560,000 | 2,510 |
Total bank equity capital | $23,560,000 | 2,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $3,148,000 | 4,640 |
Undivided profits | $19,662,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,045,000 | 3,036 |
Earning assets | $284,435,000 | 1,934 |
Long-term assets (5+ years) | $100,234,000 | 1,005 |
Average Assets, year-to-date | $302,189,330 | 1,931 |
Average Assets, quarterly | $307,039,000 | 1,930 |
Volatile liabilities | $15,643,000 | 4,876 |
Insider loans | $1,099,000 | 3,942 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $66,053,000 | 1,352 |
Tier 1 (core) risk-based capital | $23,733,000 | 2,399 |
Tier 2 risk-based capital | $2,372,000 | 1,936 |
Total risk weighted assets | $225,786,000 | 1,872 |
Total unused commitments | $66,053,000 | 1,352 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 117 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $298,852,000 | 1,977 |
Cash and due from depository institutions | $16,775,000 | 1,448 |
Interest-bearing balances | $11,249,000 | 496 |
Securities | $52,496,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $10,236,000 | 1,215 |
Net loans & leases | $194,963,000 | 2,027 |
Loan loss allowance | $2,281,000 | 2,071 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,747,000 | 682 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,635,000 | 1,488 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $298,852,000 | 1,977 |
Total liabilities | $276,419,000 | 1,921 |
Total deposits | $274,122,000 | 1,736 |
Interest-bearing deposits | $252,029,000 | 1,589 |
Deposits held in domestic offices | $274,122,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,297,000 | 1,742 |
Total equity capital | $22,433,000 | 2,565 |
Total bank equity capital | $22,433,000 | 2,565 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $3,148,000 | 4,638 |
Undivided profits | $18,535,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,000,000 | 3,062 |
Earning assets | $268,944,000 | 2,014 |
Long-term assets (5+ years) | $96,064,000 | 1,054 |
Average Assets, year-to-date | $295,671,000 | 1,972 |
Average Assets, quarterly | $295,671,000 | 1,972 |
Volatile liabilities | $15,881,000 | 4,721 |
Insider loans | $1,350,000 | 3,532 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $60,152,000 | 1,411 |
Tier 1 (core) risk-based capital | $23,130,000 | 2,412 |
Tier 2 risk-based capital | $2,281,000 | 1,982 |
Total risk weighted assets | $207,009,000 | 1,978 |
Total unused commitments | $60,152,000 | 1,411 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 103 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $292,490,000 | 2,003 |
Cash and due from depository institutions | $17,986,000 | 1,652 |
Interest-bearing balances | $13,046,000 | 440 |
Securities | $54,045,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,803 |
Net loans & leases | $194,186,000 | 2,015 |
Loan loss allowance | $2,193,000 | 2,126 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,707,000 | 681 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,444,000 | 1,476 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $292,490,000 | 2,003 |
Total liabilities | $270,236,000 | 1,949 |
Total deposits | $268,034,000 | 1,756 |
Interest-bearing deposits | $247,884,000 | 1,604 |
Deposits held in domestic offices | $268,034,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,202,000 | 1,791 |
Total equity capital | $22,254,000 | 2,582 |
Total bank equity capital | $22,254,000 | 2,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $3,148,000 | 4,614 |
Undivided profits | $18,356,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $910,000 | 3,325 |
Earning assets | $263,399,000 | 2,037 |
Long-term assets (5+ years) | $96,698,000 | 1,084 |
Average Assets, year-to-date | $280,158,800 | 1,989 |
Average Assets, quarterly | $291,136,500 | 1,986 |
Volatile liabilities | $15,522,000 | 4,733 |
Insider loans | $1,305,000 | 3,582 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,590,000 | 1,628 |
Tier 1 (core) risk-based capital | $22,667,000 | 2,426 |
Tier 2 risk-based capital | $2,193,000 | 2,029 |
Total risk weighted assets | $203,161,000 | 1,986 |
Total unused commitments | $48,590,000 | 1,628 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $289,783,000 | 1,995 |
Cash and due from depository institutions | $18,098,000 | 1,777 |
Interest-bearing balances | $13,450,000 | 443 |
Securities | $55,950,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $12,596,000 | 896 |
Net loans & leases | $178,990,000 | 2,136 |
Loan loss allowance | $2,117,000 | 2,180 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,944,000 | 641 |
Other real estate owned | $0 | 1,777 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,205,000 | 1,481 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $289,783,000 | 1,995 |
Total liabilities | $267,738,000 | 1,947 |
Total deposits | $265,556,000 | 1,734 |
Interest-bearing deposits | $247,087,000 | 1,590 |
Deposits held in domestic offices | $265,556,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,182,000 | 1,792 |
Total equity capital | $22,045,000 | 2,603 |
Total bank equity capital | $22,045,000 | 2,603 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $3,145,000 | 4,594 |
Undivided profits | $18,150,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $931,000 | 3,355 |
Earning assets | $260,986,000 | 2,026 |
Long-term assets (5+ years) | $97,527,000 | 1,083 |
Average Assets, year-to-date | $277,076,000 | 2,009 |
Average Assets, quarterly | $286,324,500 | 1,986 |
Volatile liabilities | $18,685,000 | 4,256 |
Insider loans | $1,763,000 | 2,933 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,696,000 | 1,777 |
Tier 1 (core) risk-based capital | $22,199,000 | 2,441 |
Tier 2 risk-based capital | $2,117,000 | 2,060 |
Total risk weighted assets | $193,232,000 | 2,054 |
Total unused commitments | $42,696,000 | 1,779 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $282,866,000 | 2,002 |
Cash and due from depository institutions | $23,090,000 | 1,710 |
Interest-bearing balances | $16,180,000 | 383 |
Securities | $52,611,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $181,522,000 | 2,044 |
Loan loss allowance | $2,070,000 | 2,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,375,000 | 657 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,468,000 | 1,453 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $282,866,000 | 2,002 |
Total liabilities | $262,160,000 | 1,964 |
Total deposits | $260,080,000 | 1,763 |
Interest-bearing deposits | $237,469,000 | 1,631 |
Deposits held in domestic offices | $260,080,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,080,000 | 1,722 |
Total equity capital | $20,706,000 | 2,648 |
Total bank equity capital | $20,706,000 | 2,648 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $3,145,000 | 4,567 |
Undivided profits | $16,811,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $872,000 | 3,335 |
Earning assets | $252,113,000 | 2,067 |
Long-term assets (5+ years) | $100,463,000 | 1,086 |
Average Assets, year-to-date | $272,840,330 | 2,041 |
Average Assets, quarterly | $278,032,000 | 2,013 |
Volatile liabilities | $18,894,000 | 4,135 |
Insider loans | $3,011,000 | 1,926 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $41,253,000 | 1,806 |
Tier 1 (core) risk-based capital | $21,698,000 | 2,448 |
Tier 2 risk-based capital | $2,070,000 | 2,077 |
Total risk weighted assets | $189,339,000 | 2,043 |
Total unused commitments | $41,253,000 | 1,811 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $273,198,000 | 2,064 |
Cash and due from depository institutions | $21,888,000 | 1,854 |
Interest-bearing balances | $16,858,000 | 425 |
Securities | $50,478,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 898 |
Net loans & leases | $162,145,000 | 2,223 |
Loan loss allowance | $2,019,000 | 2,249 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,554,000 | 697 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,958,000 | 1,426 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $273,198,000 | 2,064 |
Total liabilities | $251,733,000 | 2,019 |
Total deposits | $249,725,000 | 1,827 |
Interest-bearing deposits | $230,305,000 | 1,687 |
Deposits held in domestic offices | $249,725,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,008,000 | 1,961 |
Total equity capital | $21,465,000 | 2,606 |
Total bank equity capital | $21,465,000 | 2,606 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $3,145,000 | 4,541 |
Undivided profits | $17,570,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,196,000 | 2,394 |
Earning assets | $245,656,000 | 2,099 |
Long-term assets (5+ years) | $86,669,000 | 1,187 |
Average Assets, year-to-date | $267,827,500 | 2,085 |
Average Assets, quarterly | $267,827,500 | 2,085 |
Volatile liabilities | $16,745,000 | 4,393 |
Insider loans | $2,918,000 | 1,933 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $43,474,000 | 1,688 |
Tier 1 (core) risk-based capital | $21,376,000 | 2,445 |
Tier 2 risk-based capital | $2,019,000 | 2,089 |
Total risk weighted assets | $178,213,000 | 2,113 |
Total unused commitments | $43,474,000 | 1,692 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $262,457,000 | 2,133 |
Cash and due from depository institutions | $21,305,000 | 1,896 |
Interest-bearing balances | $16,536,000 | 387 |
Securities | $52,981,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,151 |
Net loans & leases | $155,519,000 | 2,284 |
Loan loss allowance | $1,941,000 | 2,319 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,965,000 | 738 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,487,000 | 1,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,457,000 | 2,133 |
Total liabilities | $241,826,000 | 2,089 |
Total deposits | $239,661,000 | 1,892 |
Interest-bearing deposits | $221,811,000 | 1,744 |
Deposits held in domestic offices | $239,661,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,165,000 | 1,759 |
Total equity capital | $20,631,000 | 2,640 |
Total bank equity capital | $20,631,000 | 2,640 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $3,145,000 | 4,516 |
Undivided profits | $16,736,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,337,000 | 2,244 |
Earning assets | $235,236,000 | 2,190 |
Long-term assets (5+ years) | $93,663,000 | 1,144 |
Average Assets, year-to-date | $250,640,800 | 2,145 |
Average Assets, quarterly | $264,064,000 | 2,101 |
Volatile liabilities | $15,712,000 | 4,509 |
Insider loans | $2,400,000 | 2,252 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,706,000 | 1,905 |
Tier 1 (core) risk-based capital | $20,881,000 | 2,466 |
Tier 2 risk-based capital | $1,941,000 | 2,152 |
Total risk weighted assets | $173,044,000 | 2,151 |
Total unused commitments | $35,706,000 | 1,907 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 90 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $265,671,000 | 2,105 |
Cash and due from depository institutions | $26,302,000 | 1,939 |
Interest-bearing balances | $13,231,000 | 590 |
Securities | $59,386,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,069 |
Net loans & leases | $157,222,000 | 2,251 |
Loan loss allowance | $1,881,000 | 2,384 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,626,000 | 770 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,860,000 | 1,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,671,000 | 2,105 |
Total liabilities | $245,475,000 | 2,057 |
Total deposits | $243,297,000 | 1,861 |
Interest-bearing deposits | $223,531,000 | 1,724 |
Deposits held in domestic offices | $243,297,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,178,000 | 1,803 |
Total equity capital | $20,196,000 | 2,687 |
Total bank equity capital | $20,196,000 | 2,687 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $3,145,000 | 4,471 |
Undivided profits | $16,301,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,088,000 | 2,907 |
Earning assets | $231,114,000 | 2,225 |
Long-term assets (5+ years) | $99,672,000 | 1,087 |
Average Assets, year-to-date | $247,686,750 | 2,191 |
Average Assets, quarterly | $256,177,000 | 2,169 |
Volatile liabilities | $15,202,000 | 4,581 |
Insider loans | $2,088,000 | 2,502 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,410,000 | 1,820 |
Tier 1 (core) risk-based capital | $20,339,000 | 2,534 |
Tier 2 risk-based capital | $1,881,000 | 2,191 |
Total risk weighted assets | $172,356,000 | 2,146 |
Total unused commitments | $38,410,000 | 1,822 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 89 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $246,683,000 | 2,245 |
Cash and due from depository institutions | $19,154,000 | 1,967 |
Interest-bearing balances | $12,085,000 | 685 |
Securities | $55,634,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $395,000 | 6,467 |
Net loans & leases | $150,101,000 | 2,310 |
Loan loss allowance | $1,827,000 | 2,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,656,000 | 758 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,743,000 | 1,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,683,000 | 2,245 |
Total liabilities | $226,854,000 | 2,186 |
Total deposits | $224,875,000 | 1,999 |
Interest-bearing deposits | $206,124,000 | 1,859 |
Deposits held in domestic offices | $224,875,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,979,000 | 2,023 |
Total equity capital | $19,829,000 | 2,726 |
Total bank equity capital | $19,829,000 | 2,726 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $3,145,000 | 4,436 |
Undivided profits | $15,934,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,041,000 | 2,921 |
Earning assets | $218,215,000 | 2,325 |
Long-term assets (5+ years) | $97,179,000 | 1,055 |
Average Assets, year-to-date | $241,692,000 | 2,234 |
Average Assets, quarterly | $243,930,000 | 2,246 |
Volatile liabilities | $11,997,000 | 5,204 |
Insider loans | $1,925,000 | 2,654 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,623,000 | 2,039 |
Tier 1 (core) risk-based capital | $19,554,000 | 2,586 |
Tier 2 risk-based capital | $1,827,000 | 2,197 |
Total risk weighted assets | $163,903,000 | 2,217 |
Total unused commitments | $31,623,000 | 2,049 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $241,177,000 | 2,261 |
Cash and due from depository institutions | $23,337,000 | 1,942 |
Interest-bearing balances | $17,072,000 | 490 |
Securities | $50,201,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,979 |
Net loans & leases | $143,472,000 | 2,353 |
Loan loss allowance | $1,762,000 | 2,432 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,805,000 | 731 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,737,000 | 1,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,177,000 | 2,261 |
Total liabilities | $222,073,000 | 2,218 |
Total deposits | $220,267,000 | 2,013 |
Interest-bearing deposits | $202,619,000 | 1,880 |
Deposits held in domestic offices | $220,267,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,806,000 | 2,211 |
Total equity capital | $19,104,000 | 2,764 |
Total bank equity capital | $19,104,000 | 2,764 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $3,145,000 | 4,403 |
Undivided profits | $15,209,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $878,000 | 3,427 |
Earning assets | $214,370,000 | 2,350 |
Long-term assets (5+ years) | $94,791,000 | 1,042 |
Average Assets, year-to-date | $239,196,500 | 2,249 |
Average Assets, quarterly | $239,196,500 | 2,249 |
Volatile liabilities | $11,470,000 | 5,296 |
Insider loans | $340,000 | 6,106 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,727,000 | 2,173 |
Tier 1 (core) risk-based capital | $18,901,000 | 2,622 |
Tier 2 risk-based capital | $1,762,000 | 2,227 |
Total risk weighted assets | $156,196,000 | 2,274 |
Total unused commitments | $27,727,000 | 2,180 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $237,216,000 | 2,252 |
Cash and due from depository institutions | $16,957,000 | 2,018 |
Interest-bearing balances | $12,948,000 | 604 |
Securities | $54,336,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $144,166,000 | 2,339 |
Loan loss allowance | $1,675,000 | 2,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,752,000 | 727 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,505,000 | 1,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,216,000 | 2,252 |
Total liabilities | $218,229,000 | 2,202 |
Total deposits | $214,195,000 | 2,016 |
Interest-bearing deposits | $198,293,000 | 1,872 |
Deposits held in domestic offices | $214,195,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,034,000 | 1,999 |
Total equity capital | $18,987,000 | 2,742 |
Total bank equity capital | $18,987,000 | 2,742 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $3,145,000 | 4,350 |
Undivided profits | $15,092,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,054,000 | 3,057 |
Earning assets | $212,950,000 | 2,304 |
Long-term assets (5+ years) | $93,062,000 | 1,035 |
Average Assets, year-to-date | $226,025,800 | 2,256 |
Average Assets, quarterly | $236,383,000 | 2,241 |
Volatile liabilities | $13,059,000 | 4,939 |
Insider loans | $317,000 | 6,236 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,557,000 | 2,100 |
Tier 1 (core) risk-based capital | $18,588,000 | 2,627 |
Tier 2 risk-based capital | $1,675,000 | 2,305 |
Total risk weighted assets | $155,655,000 | 2,252 |
Total unused commitments | $27,557,000 | 2,104 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $212,157,000 | 2,406 |
Cash and due from depository institutions | $25,878,000 | 2,011 |
Interest-bearing balances | $20,400,000 | 332 |
Securities | $45,932,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,869 |
Net loans & leases | $117,066,000 | 2,734 |
Loan loss allowance | $1,436,000 | 2,690 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,238,000 | 820 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,243,000 | 1,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,157,000 | 2,406 |
Total liabilities | $194,979,000 | 2,373 |
Total deposits | $191,377,000 | 2,160 |
Interest-bearing deposits | $156,479,000 | 2,264 |
Deposits held in domestic offices | $191,377,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,602,000 | 2,411 |
Total equity capital | $17,178,000 | 2,821 |
Total bank equity capital | $17,178,000 | 2,821 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $3,145,000 | 4,272 |
Undivided profits | $13,283,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,273,000 | 2,719 |
Earning assets | $188,198,000 | 2,476 |
Long-term assets (5+ years) | $53,284,000 | 1,628 |
Average Assets, year-to-date | $205,987,600 | 2,362 |
Average Assets, quarterly | $213,449,000 | 2,363 |
Volatile liabilities | $10,600,000 | 5,455 |
Insider loans | $403,000 | 5,862 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,225,000 | 2,567 |
Tier 1 (core) risk-based capital | $17,067,000 | 2,706 |
Tier 2 risk-based capital | $1,436,000 | 2,489 |
Total risk weighted assets | $146,908,000 | 2,271 |
Total unused commitments | $19,225,000 | 2,574 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $202,005,000 | 2,412 |
Cash and due from depository institutions | $11,330,000 | 2,365 |
Interest-bearing balances | $6,765,000 | 669 |
Securities | $56,154,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $16,135,000 | 752 |
Net loans & leases | $100,982,000 | 3,037 |
Loan loss allowance | $1,440,000 | 2,545 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,333,000 | 770 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,071,000 | 1,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,005,000 | 2,412 |
Total liabilities | $186,372,000 | 2,362 |
Total deposits | $183,094,000 | 2,156 |
Interest-bearing deposits | $149,185,000 | 2,267 |
Deposits held in domestic offices | $183,094,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,278,000 | 2,964 |
Total equity capital | $15,633,000 | 2,969 |
Total bank equity capital | $15,633,000 | 2,969 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $3,145,000 | 4,226 |
Undivided profits | $11,738,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $635,000 | 4,256 |
Earning assets | $180,036,000 | 2,476 |
Long-term assets (5+ years) | $52,137,000 | 1,586 |
Average Assets, year-to-date | $181,265,800 | 2,553 |
Average Assets, quarterly | $194,323,000 | 2,477 |
Volatile liabilities | $11,439,000 | 5,256 |
Insider loans | $264,000 | 6,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $917,000 | 742 |
Unused loan commitments | $16,783,000 | 2,655 |
Tier 1 (core) risk-based capital | $15,651,000 | 2,867 |
Tier 2 risk-based capital | $1,440,000 | 2,387 |
Total risk weighted assets | $130,741,900 | 2,416 |
Total unused commitments | $16,783,000 | 2,659 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $168,179,000 | 2,787 |
Cash and due from depository institutions | $5,211,000 | 2,746 |
Interest-bearing balances | $490,000 | 3,200 |
Securities | $56,403,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 2,854 |
Net loans & leases | $88,734,000 | 3,261 |
Loan loss allowance | $1,326,000 | 2,683 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,216,000 | 997 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,605,000 | 1,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,179,000 | 2,787 |
Total liabilities | $154,373,000 | 2,756 |
Total deposits | $150,754,000 | 2,543 |
Interest-bearing deposits | $123,872,000 | 2,650 |
Deposits held in domestic offices | $150,754,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,119,000 | 2,987 |
Total equity capital | $13,806,000 | 3,172 |
Total bank equity capital | $13,806,000 | 3,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $3,145,000 | 4,203 |
Undivided profits | $9,911,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $446,000 | 4,992 |
Earning assets | $148,637,000 | 2,866 |
Long-term assets (5+ years) | $54,916,000 | 1,588 |
Average Assets, year-to-date | $159,731,200 | 2,810 |
Average Assets, quarterly | $167,724,500 | 2,754 |
Volatile liabilities | $14,406,000 | 4,349 |
Insider loans | $272,000 | 6,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $788,000 | 773 |
Unused loan commitments | $11,538,000 | 3,409 |
Tier 1 (core) risk-based capital | $14,770,000 | 2,958 |
Tier 2 risk-based capital | $1,326,000 | 2,436 |
Total risk weighted assets | $111,755,800 | 2,698 |
Total unused commitments | $11,538,000 | 3,413 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $150,831,000 | 3,009 |
Cash and due from depository institutions | $4,319,000 | 2,692 |
Interest-bearing balances | $466,000 | 3,604 |
Securities | $49,886,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,467 |
Net loans & leases | $77,046,000 | 3,506 |
Loan loss allowance | $1,222,000 | 2,793 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,937,000 | 1,124 |
Other real estate owned | $110,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,508,000 | 1,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,831,000 | 3,009 |
Total liabilities | $136,811,000 | 2,996 |
Total deposits | $135,778,000 | 2,805 |
Interest-bearing deposits | $113,549,000 | 2,881 |
Deposits held in domestic offices | $135,778,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,033,000 | 3,427 |
Total equity capital | $14,020,000 | 3,191 |
Total bank equity capital | $14,020,000 | 3,191 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $3,145,000 | 4,070 |
Undivided profits | $10,125,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $447,000 | 5,026 |
Earning assets | $134,423,000 | 3,091 |
Long-term assets (5+ years) | $41,556,000 | 1,853 |
Average Assets, year-to-date | $141,561,000 | 3,023 |
Average Assets, quarterly | $147,004,500 | 3,028 |
Volatile liabilities | $10,323,000 | 4,902 |
Insider loans | $145,000 | 7,653 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,217,000 | 987 |
Unused loan commitments | $8,494,000 | 4,017 |
Tier 1 (core) risk-based capital | $13,668,000 | 3,113 |
Tier 2 risk-based capital | $1,154,860 | 2,678 |
Total risk weighted assets | $92,321,860 | 3,029 |
Total unused commitments | $8,494,000 | 4,023 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $135,470,000 | 3,273 |
Cash and due from depository institutions | $2,298,000 | 3,015 |
Interest-bearing balances | $41,000 | 5,469 |
Securities | $50,954,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,073 |
Net loans & leases | $68,341,000 | 3,924 |
Loan loss allowance | $1,096,000 | 3,111 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,041,000 | 1,565 |
Other real estate owned | $0 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,586,000 | 1,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,470,000 | 3,273 |
Total liabilities | $122,590,000 | 3,249 |
Total deposits | $122,097,000 | 3,052 |
Interest-bearing deposits | $100,656,000 | 3,171 |
Deposits held in domestic offices | $122,097,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $493,000 | 5,956 |
Total equity capital | $12,880,000 | 3,441 |
Total bank equity capital | $12,880,000 | 3,441 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $3,145,000 | 4,031 |
Undivided profits | $8,985,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $415,000 | 5,534 |
Earning assets | $123,586,000 | 3,297 |
Long-term assets (5+ years) | $48,045,000 | 1,418 |
Average Assets, year-to-date | $130,309,400 | 3,246 |
Average Assets, quarterly | $134,327,500 | 3,247 |
Volatile liabilities | $11,258,000 | 4,601 |
Insider loans | $170,000 | 7,709 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $967,000 | 830 |
Unused loan commitments | $5,907,000 | 4,787 |
Tier 1 (core) risk-based capital | $12,660,000 | 3,340 |
Tier 2 risk-based capital | $982,930 | 2,975 |
Total risk weighted assets | $78,521,330 | 3,464 |
Total unused commitments | $5,907,000 | 4,792 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $125,126,000 | 3,598 |
Cash and due from depository institutions | $2,283,000 | 3,105 |
Interest-bearing balances | $34,000 | 5,635 |
Securities | $49,982,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $61,619,000 | 4,269 |
Loan loss allowance | $959,000 | 3,641 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,930,000 | 1,610 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,312,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,126,000 | 3,598 |
Total liabilities | $113,486,000 | 3,577 |
Total deposits | $113,092,000 | 3,377 |
Interest-bearing deposits | $95,177,000 | 3,430 |
Deposits held in domestic offices | $113,092,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $394,000 | 6,866 |
Total equity capital | $11,640,000 | 3,779 |
Total bank equity capital | $11,640,000 | 3,779 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $3,145,000 | 4,090 |
Undivided profits | $7,745,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $385,000 | 5,829 |
Earning assets | $116,635,000 | 3,550 |
Long-term assets (5+ years) | $34,753,000 | 1,758 |
Average Assets, year-to-date | $121,874,600 | 3,540 |
Average Assets, quarterly | $124,263,000 | 3,585 |
Volatile liabilities | $10,761,000 | 4,638 |
Insider loans | $145,000 | 8,257 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,756,000 | 5,216 |
Tier 1 (core) risk-based capital | $11,596,000 | 3,699 |
Tier 2 risk-based capital | $821,190 | 3,557 |
Total risk weighted assets | $65,557,290 | 4,062 |
Total unused commitments | $4,756,000 | 5,227 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $120,233,000 | 3,721 |
Cash and due from depository institutions | $2,951,000 | 3,656 |
Interest-bearing balances | $48,000 | 5,776 |
Securities | $48,558,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,080 |
Net loans & leases | $57,797,000 | 4,434 |
Loan loss allowance | $830,000 | 4,116 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,963,000 | 1,555 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,289,000 | 5,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,233,000 | 3,721 |
Total liabilities | $109,275,000 | 3,700 |
Total deposits | $108,760,000 | 3,531 |
Interest-bearing deposits | $92,734,000 | 3,546 |
Deposits held in domestic offices | $108,760,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $515,000 | 6,099 |
Total equity capital | $10,958,000 | 3,981 |
Total bank equity capital | $10,958,000 | 3,981 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $3,145,000 | 4,066 |
Undivided profits | $7,063,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $333,000 | 6,653 |
Earning assets | $111,078,000 | 3,690 |
Long-term assets (5+ years) | $23,444,000 | 2,237 |
Average Assets, year-to-date | $114,557,200 | 3,749 |
Average Assets, quarterly | $119,557,500 | 3,702 |
Volatile liabilities | $10,622,000 | 4,388 |
Insider loans | $201,000 | 7,990 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,399,000 | 3,981 |
Tier 1 (core) risk-based capital | $10,606,000 | 3,980 |
Tier 2 risk-based capital | $743,350 | 3,827 |
Total risk weighted assets | $59,381,650 | 4,355 |
Total unused commitments | $7,399,000 | 3,993 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $109,162,000 | 4,037 |
Cash and due from depository institutions | $3,971,000 | 3,588 |
Interest-bearing balances | $40,000 | 6,204 |
Securities | $40,996,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $56,530,000 | 4,420 |
Loan loss allowance | $739,000 | 4,636 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,199,000 | 1,419 |
Other real estate owned | $217,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,499,000 | 4,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,162,000 | 4,037 |
Total liabilities | $99,871,000 | 4,007 |
Total deposits | $99,668,000 | 3,798 |
Interest-bearing deposits | $84,372,000 | 3,835 |
Deposits held in domestic offices | $99,668,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $203,000 | 8,949 |
Total equity capital | $9,291,000 | 4,356 |
Total bank equity capital | $9,291,000 | 4,356 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $8,791,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $316,000 | 6,314 |
Earning assets | $98,316,000 | 4,108 |
Long-term assets (5+ years) | $23,219,000 | 2,259 |
Average Assets, year-to-date | $108,985,000 | 3,957 |
Average Assets, quarterly | $109,217,500 | 4,000 |
Volatile liabilities | $6,519,000 | 5,813 |
Insider loans | $255,000 | 7,586 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,204,000 | 7,218 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,215 |
Tier 2 risk-based capital | $687,200 | 4,057 |
Total risk weighted assets | $54,924,400 | 4,568 |
Total unused commitments | $2,204,000 | 7,229 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $111,150,000 | 4,056 |
Cash and due from depository institutions | $2,958,000 | 3,910 |
Interest-bearing balances | $37,000 | 7,161 |
Securities | $47,751,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
Net loans & leases | $49,358,000 | 4,835 |
Loan loss allowance | $669,000 | 5,147 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,469,000 | 1,343 |
Other real estate owned | $402,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,012,000 | 6,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,150,000 | 4,056 |
Total liabilities | $102,373,000 | 3,978 |
Total deposits | $101,860,000 | 3,821 |
Interest-bearing deposits | $86,877,000 | 3,891 |
Deposits held in domestic offices | $101,860,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $513,000 | 5,237 |
Total equity capital | $8,777,000 | 4,627 |
Total bank equity capital | $8,777,000 | 4,627 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $8,277,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $101,346,000 | 4,070 |
Long-term assets (5+ years) | $34,359,000 | 1,689 |
Average Assets, year-to-date | $108,149,600 | 4,048 |
Average Assets, quarterly | $109,807,500 | 4,055 |
Volatile liabilities | $4,757,000 | 6,724 |
Insider loans | $545,000 | 5,458 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,101,000 | 5,443 |
Tier 1 (core) risk-based capital | $8,777,000 | 4,530 |
Tier 2 risk-based capital | $628,950 | 4,340 |
Total risk weighted assets | $50,275,750 | 4,863 |
Total unused commitments | $4,101,000 | 5,464 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $105,504,000 | 4,326 |
Cash and due from depository institutions | $3,018,000 | 4,076 |
Interest-bearing balances | $18,000 | 7,833 |
Securities | $43,045,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
Net loans & leases | $46,906,000 | 5,055 |
Loan loss allowance | $555,000 | 5,984 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,506,000 | 1,315 |
Other real estate owned | $968,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,261,000 | 5,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,504,000 | 4,326 |
Total liabilities | $97,694,000 | 4,261 |
Total deposits | $95,795,000 | 4,166 |
Interest-bearing deposits | $83,995,000 | 4,178 |
Deposits held in domestic offices | $95,795,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $1,531,000 | 273 |
All other liabilities | $368,000 | 7,234 |
Total equity capital | $7,810,000 | 4,901 |
Total bank equity capital | $7,810,000 | 4,901 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $7,310,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $94,769,000 | 4,376 |
Long-term assets (5+ years) | $37,503,000 | 1,526 |
Average Assets, year-to-date | $104,314,600 | 4,265 |
Average Assets, quarterly | $104,805,000 | 4,305 |
Volatile liabilities | $6,346,000 | 5,678 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,900,000 | 7,451 |
Tier 1 (core) risk-based capital | $7,810,000 | 4,811 |
Tier 2 risk-based capital | $1,779,800 | 1,775 |
Total risk weighted assets | $49,782,500 | 4,945 |
Total unused commitments | $1,900,000 | 7,484 |
Derivatives | $0 | 651 |