Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $370,859,000 | 2,162 |
Cash and due from depository institutions | $9,528,000 | 1,462 |
Interest-bearing balances | $3,502,000 | 3,447 |
Securities | $169,076,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $27,934,000 | 123 |
Net loans & leases | $144,744,000 | 2,753 |
Loan loss allowance | $1,825,000 | 2,721 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,571,000 | 2,489 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,677,000 | 1,655 |
Life insurance assets | $12,434,000 | 952 |
Total liabilities and capital | $370,859,000 | 2,140 |
Total liabilities | $318,907,000 | 2,198 |
Total deposits | $318,559,000 | 2,124 |
Interest-bearing deposits | $191,922,000 | 2,417 |
Deposits held in domestic offices | $318,559,000 | 2,123 |
% insured | 72.30% | 2,864 |
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 | $348,000 | 3,942 |
Total equity capital | $51,952,000 | 1,681 |
Total bank equity capital | $51,952,000 | 1,668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $374,000 | 2,478 |
Surplus | $6,122,000 | 2,639 |
Undivided profits | $45,456,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,737,000 | 2,257 |
Earning assets | $345,256,000 | 2,131 |
Long-term assets (5+ years) | $200,585,000 | 1,430 |
Average Assets, year-to-date | $375,360,200 | 2,096 |
Average Assets, quarterly | $367,977,000 | 2,139 |
Volatile liabilities | $5,257,000 | 3,828 |
Insider loans | $673,000 | 2,814 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,582,000 | 2,633 |
Tier 1 (core) risk-based capital | $61,051,000 | 1,594 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,582,000 | 2,633 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 92 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $365,095,000 | 2,169 |
Cash and due from depository institutions | $9,667,000 | 1,454 |
Interest-bearing balances | $3,944,000 | 3,370 |
Securities | $163,170,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $37,793,000 | 97 |
Net loans & leases | $134,710,000 | 2,842 |
Loan loss allowance | $1,780,000 | 2,756 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,575,000 | 2,485 |
Other real estate owned | $87,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,813,000 | 1,674 |
Life insurance assets | $12,371,000 | 949 |
Total liabilities and capital | $365,095,000 | 2,146 |
Total liabilities | $322,001,000 | 2,175 |
Total deposits | $321,383,000 | 2,108 |
Interest-bearing deposits | $194,696,000 | 2,394 |
Deposits held in domestic offices | $321,383,000 | 2,107 |
% insured | 72.87% | 2,815 |
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 | $618,000 | 3,618 |
Total equity capital | $43,094,000 | 1,804 |
Total bank equity capital | $43,094,000 | 1,790 |
Perpetual preferred stock | $0 | 116 |
Common stock | $374,000 | 2,496 |
Surplus | $6,122,000 | 2,644 |
Undivided profits | $36,598,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,449,000 | 2,480 |
Earning assets | $339,617,000 | 2,144 |
Long-term assets (5+ years) | $195,604,000 | 1,466 |
Average Assets, year-to-date | $376,485,500 | 2,097 |
Average Assets, quarterly | $371,296,500 | 2,124 |
Volatile liabilities | $6,715,000 | 3,639 |
Insider loans | $684,000 | 2,780 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,265,000 | 2,590 |
Tier 1 (core) risk-based capital | $58,637,000 | 1,646 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,265,000 | 2,590 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $379,716,000 | 2,118 |
Cash and due from depository institutions | $16,694,000 | 1,491 |
Interest-bearing balances | $11,084,000 | 2,440 |
Securities | $167,263,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $43,811,000 | 87 |
Net loans & leases | $131,828,000 | 2,868 |
Loan loss allowance | $1,746,000 | 2,780 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,600,000 | 2,480 |
Other real estate owned | $403,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,912,000 | 1,667 |
Life insurance assets | $12,250,000 | 964 |
Total liabilities and capital | $379,716,000 | 2,118 |
Total liabilities | $332,061,000 | 2,167 |
Total deposits | $331,679,000 | 2,090 |
Interest-bearing deposits | $209,226,000 | 2,307 |
Deposits held in domestic offices | $331,679,000 | 2,089 |
% insured | 73.95% | 2,630 |
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 | $382,000 | 3,783 |
Total equity capital | $47,655,000 | 1,702 |
Total bank equity capital | $47,655,000 | 1,701 |
Perpetual preferred stock | $0 | 77 |
Common stock | $374,000 | 2,492 |
Surplus | $6,122,000 | 2,681 |
Undivided profits | $41,159,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,258,000 | 2,447 |
Earning assets | $353,986,000 | 2,113 |
Long-term assets (5+ years) | $205,522,000 | 1,515 |
Average Assets, year-to-date | $381,674,500 | 2,096 |
Average Assets, quarterly | $381,674,500 | 2,096 |
Volatile liabilities | $6,851,000 | 3,430 |
Insider loans | $725,000 | 2,741 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,883,000 | 2,779 |
Tier 1 (core) risk-based capital | $56,825,000 | 1,668 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,883,000 | 2,779 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $383,633,000 | 2,104 |
Cash and due from depository institutions | $39,810,000 | 1,626 |
Interest-bearing balances | $33,887,000 | 1,180 |
Securities | $147,709,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $46,887,000 | 91 |
Net loans & leases | $129,166,000 | 2,907 |
Loan loss allowance | $1,729,000 | 2,770 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,542,000 | 2,499 |
Other real estate owned | $403,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,951,000 | 1,684 |
Life insurance assets | $12,192,000 | 971 |
Total liabilities and capital | $383,633,000 | 2,104 |
Total liabilities | $339,921,000 | 2,139 |
Total deposits | $339,675,000 | 2,057 |
Interest-bearing deposits | $214,977,000 | 2,264 |
Deposits held in domestic offices | $339,675,000 | 2,055 |
% insured | 74.29% | 2,373 |
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 | $246,000 | 3,948 |
Total equity capital | $43,712,000 | 1,764 |
Total bank equity capital | $43,712,000 | 1,762 |
Perpetual preferred stock | $0 | 77 |
Common stock | $374,000 | 2,505 |
Surplus | $6,122,000 | 2,688 |
Undivided profits | $37,216,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,163,000 | 2,664 |
Earning assets | $357,649,000 | 2,087 |
Long-term assets (5+ years) | $190,714,000 | 1,605 |
Average Assets, year-to-date | $386,994,400 | 2,076 |
Average Assets, quarterly | $382,858,000 | 2,096 |
Volatile liabilities | $7,900,000 | 3,200 |
Insider loans | $744,000 | 2,741 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,494,000 | 2,949 |
Tier 1 (core) risk-based capital | $55,648,000 | 1,686 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,494,000 | 2,949 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $382,083,000 | 2,117 |
Cash and due from depository institutions | $53,154,000 | 1,676 |
Interest-bearing balances | $47,106,000 | 1,108 |
Securities | $135,601,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $48,274,000 | 93 |
Net loans & leases | $124,812,000 | 2,927 |
Loan loss allowance | $1,730,000 | 2,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,603,000 | 2,448 |
Other real estate owned | $757,000 | 1,676 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,771,000 | 1,694 |
Life insurance assets | $12,133,000 | 972 |
Total liabilities and capital | $382,083,000 | 2,117 |
Total liabilities | $341,269,000 | 2,145 |
Total deposits | $341,019,000 | 2,085 |
Interest-bearing deposits | $213,925,000 | 2,283 |
Deposits held in domestic offices | $341,019,000 | 2,083 |
% insured | 75.50% | 2,261 |
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 | $250,000 | 4,037 |
Total equity capital | $40,814,000 | 1,812 |
Total bank equity capital | $40,814,000 | 1,812 |
Perpetual preferred stock | $0 | 74 |
Common stock | $374,000 | 2,531 |
Surplus | $6,122,000 | 2,690 |
Undivided profits | $34,318,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $966,000 | 2,836 |
Earning assets | $355,793,000 | 2,099 |
Long-term assets (5+ years) | $177,965,000 | 1,691 |
Average Assets, year-to-date | $387,834,750 | 2,089 |
Average Assets, quarterly | $385,493,000 | 2,103 |
Volatile liabilities | $8,730,000 | 2,959 |
Insider loans | $610,000 | 2,902 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,641,000 | 2,810 |
Tier 1 (core) risk-based capital | $53,627,000 | 1,732 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,641,000 | 2,810 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $388,903,000 | 2,104 |
Cash and due from depository institutions | $82,087,000 | 1,511 |
Interest-bearing balances | $76,260,000 | 878 |
Securities | $120,744,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $45,293,000 | 118 |
Net loans & leases | $120,934,000 | 2,959 |
Loan loss allowance | $1,722,000 | 2,818 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,634,000 | 2,464 |
Other real estate owned | $767,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,444,000 | 1,586 |
Life insurance assets | $12,074,000 | 970 |
Total liabilities and capital | $388,903,000 | 2,104 |
Total liabilities | $344,961,000 | 2,130 |
Total deposits | $344,715,000 | 2,087 |
Interest-bearing deposits | $217,474,000 | 2,282 |
Deposits held in domestic offices | $344,715,000 | 2,087 |
% insured | 75.65% | 2,276 |
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 | $246,000 | 3,940 |
Total equity capital | $43,942,000 | 1,764 |
Total bank equity capital | $43,942,000 | 1,763 |
Perpetual preferred stock | $0 | 74 |
Common stock | $374,000 | 2,529 |
Surplus | $6,122,000 | 2,684 |
Undivided profits | $37,446,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $942,000 | 2,768 |
Earning assets | $363,231,000 | 2,099 |
Long-term assets (5+ years) | $162,290,000 | 1,811 |
Average Assets, year-to-date | $389,752,000 | 2,093 |
Average Assets, quarterly | $390,467,500 | 2,096 |
Volatile liabilities | $9,315,000 | 2,768 |
Insider loans | $551,000 | 3,008 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,376,000 | 2,819 |
Tier 1 (core) risk-based capital | $52,787,000 | 1,721 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,376,000 | 2,819 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 93 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $392,032,000 | 2,097 |
Cash and due from depository institutions | $96,522,000 | 1,460 |
Interest-bearing balances | $79,393,000 | 1,133 |
Securities | $112,932,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $47,837,000 | 142 |
Net loans & leases | $115,377,000 | 2,982 |
Loan loss allowance | $1,703,000 | 2,839 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,383,000 | 2,218 |
Other real estate owned | $97,000 | 1,460 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,884,000 | 1,541 |
Life insurance assets | $12,009,000 | 968 |
Total liabilities and capital | $392,032,000 | 2,097 |
Total liabilities | $343,922,000 | 2,128 |
Total deposits | $343,670,000 | 2,079 |
Interest-bearing deposits | $204,874,000 | 2,391 |
Deposits held in domestic offices | $343,670,000 | 2,079 |
% insured | 77.40% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $252,000 | 3,921 |
Total equity capital | $48,110,000 | 1,725 |
Total bank equity capital | $48,110,000 | 1,723 |
Perpetual preferred stock | $0 | 68 |
Common stock | $374,000 | 2,534 |
Surplus | $6,122,000 | 2,683 |
Undivided profits | $41,614,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $832,000 | 2,829 |
Earning assets | $355,539,000 | 2,134 |
Long-term assets (5+ years) | $152,956,000 | 1,861 |
Average Assets, year-to-date | $390,176,500 | 2,095 |
Average Assets, quarterly | $390,176,500 | 2,095 |
Volatile liabilities | $9,566,000 | 2,741 |
Insider loans | $557,000 | 3,038 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,533,000 | 2,894 |
Tier 1 (core) risk-based capital | $52,608,000 | 1,691 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,533,000 | 2,894 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $388,321,000 | 2,106 |
Cash and due from depository institutions | $89,647,000 | 1,503 |
Interest-bearing balances | $74,679,000 | 1,297 |
Securities | $103,487,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $64,067,000 | 118 |
Net loans & leases | $112,249,000 | 3,040 |
Loan loss allowance | $1,697,000 | 2,855 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,418,000 | 2,193 |
Other real estate owned | $84,000 | 1,503 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,369,000 | 1,500 |
Life insurance assets | $11,958,000 | 969 |
Total liabilities and capital | $388,321,000 | 2,106 |
Total liabilities | $335,413,000 | 2,155 |
Total deposits | $335,154,000 | 2,097 |
Interest-bearing deposits | $205,364,000 | 2,373 |
Deposits held in domestic offices | $335,154,000 | 2,097 |
% insured | 79.68% | 1,741 |
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 | $259,000 | 3,945 |
Total equity capital | $52,908,000 | 1,731 |
Total bank equity capital | $52,908,000 | 1,730 |
Perpetual preferred stock | $0 | 69 |
Common stock | $374,000 | 2,560 |
Surplus | $6,122,000 | 2,691 |
Undivided profits | $46,412,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $812,000 | 2,948 |
Earning assets | $354,482,000 | 2,147 |
Long-term assets (5+ years) | $145,305,000 | 1,939 |
Average Assets, year-to-date | $364,771,800 | 2,127 |
Average Assets, quarterly | $381,069,000 | 2,114 |
Volatile liabilities | $9,572,000 | 2,814 |
Insider loans | $562,000 | 3,072 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,084,000 | 2,973 |
Tier 1 (core) risk-based capital | $52,144,000 | 1,695 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,084,000 | 2,973 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $373,817,000 | 2,167 |
Cash and due from depository institutions | $77,836,000 | 1,462 |
Interest-bearing balances | $62,732,000 | 1,474 |
Securities | $93,229,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $71,259,000 | 95 |
Net loans & leases | $114,326,000 | 3,046 |
Loan loss allowance | $1,693,000 | 2,904 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,342,000 | 2,231 |
Other real estate owned | $40,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,785,000 | 1,629 |
Life insurance assets | $10,407,000 | 1,073 |
Total liabilities and capital | $373,817,000 | 2,167 |
Total liabilities | $320,627,000 | 2,233 |
Total deposits | $320,324,000 | 2,152 |
Interest-bearing deposits | $201,266,000 | 2,382 |
Deposits held in domestic offices | $320,324,000 | 2,152 |
% insured | 80.07% | 1,854 |
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 | $303,000 | 4,122 |
Total equity capital | $53,190,000 | 1,741 |
Total bank equity capital | $53,190,000 | 1,739 |
Perpetual preferred stock | $0 | 73 |
Common stock | $374,000 | 2,614 |
Surplus | $6,122,000 | 2,712 |
Undivided profits | $46,694,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $834,000 | 2,991 |
Earning assets | $341,546,000 | 2,205 |
Long-term assets (5+ years) | $144,089,000 | 1,912 |
Average Assets, year-to-date | $358,884,500 | 2,178 |
Average Assets, quarterly | $369,001,500 | 2,175 |
Volatile liabilities | $10,691,000 | 2,752 |
Insider loans | $569,000 | 3,126 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,737,000 | 3,072 |
Tier 1 (core) risk-based capital | $51,554,000 | 1,723 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,737,000 | 3,072 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 96 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $364,186,000 | 2,189 |
Cash and due from depository institutions | $83,790,000 | 1,465 |
Interest-bearing balances | $75,615,000 | 1,246 |
Securities | $94,927,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $49,067,000 | 141 |
Net loans & leases | $119,278,000 | 3,014 |
Loan loss allowance | $1,686,000 | 2,903 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,418,000 | 2,210 |
Other real estate owned | $57,000 | 1,465 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,649,000 | 1,640 |
Life insurance assets | $10,355,000 | 1,053 |
Total liabilities and capital | $364,186,000 | 2,189 |
Total liabilities | $311,109,000 | 2,260 |
Total deposits | $310,706,000 | 2,187 |
Interest-bearing deposits | $199,258,000 | 2,383 |
Deposits held in domestic offices | $310,706,000 | 2,187 |
% insured | 80.90% | 1,823 |
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 | $403,000 | 3,899 |
Total equity capital | $53,077,000 | 1,719 |
Total bank equity capital | $53,077,000 | 1,718 |
Perpetual preferred stock | $0 | 78 |
Common stock | $374,000 | 2,636 |
Surplus | $6,122,000 | 2,705 |
Undivided profits | $46,581,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $881,000 | 2,902 |
Earning assets | $338,887,000 | 2,195 |
Long-term assets (5+ years) | $147,358,000 | 1,834 |
Average Assets, year-to-date | $353,907,000 | 2,185 |
Average Assets, quarterly | $360,848,500 | 2,188 |
Volatile liabilities | $9,753,000 | 2,885 |
Insider loans | $550,000 | 3,185 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,530,000 | 3,113 |
Tier 1 (core) risk-based capital | $51,270,000 | 1,691 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,530,000 | 3,113 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $357,511,000 | 2,195 |
Cash and due from depository institutions | $106,140,000 | 1,381 |
Interest-bearing balances | $98,312,000 | 1,039 |
Securities | $95,963,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $20,582,000 | 424 |
Net loans & leases | $117,878,000 | 3,023 |
Loan loss allowance | $1,671,000 | 2,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,423,000 | 2,213 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,525,000 | 1,638 |
Life insurance assets | $10,304,000 | 1,024 |
Total liabilities and capital | $357,511,000 | 2,195 |
Total liabilities | $304,122,000 | 2,273 |
Total deposits | $303,796,000 | 2,188 |
Interest-bearing deposits | $192,709,000 | 2,413 |
Deposits held in domestic offices | $303,796,000 | 2,188 |
% insured | 81.42% | 1,836 |
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 | $326,000 | 4,042 |
Total equity capital | $53,389,000 | 1,674 |
Total bank equity capital | $53,389,000 | 1,673 |
Perpetual preferred stock | $0 | 79 |
Common stock | $374,000 | 2,651 |
Surplus | $6,122,000 | 2,694 |
Undivided profits | $46,893,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $852,000 | 2,928 |
Earning assets | $332,735,000 | 2,201 |
Long-term assets (5+ years) | $142,039,000 | 1,806 |
Average Assets, year-to-date | $348,767,500 | 2,195 |
Average Assets, quarterly | $348,767,500 | 2,195 |
Volatile liabilities | $8,288,000 | 3,101 |
Insider loans | $586,000 | 3,174 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,764,000 | 3,224 |
Tier 1 (core) risk-based capital | $51,433,000 | 1,656 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,764,000 | 3,224 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $340,024,000 | 2,198 |
Cash and due from depository institutions | $79,380,000 | 1,454 |
Interest-bearing balances | $70,984,000 | 1,200 |
Securities | $97,735,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $29,855,000 | 239 |
Net loans & leases | $115,856,000 | 3,039 |
Loan loss allowance | $1,663,000 | 2,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,497,000 | 2,187 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,701,000 | 1,602 |
Life insurance assets | $10,253,000 | 1,015 |
Total liabilities and capital | $340,024,000 | 2,198 |
Total liabilities | $285,977,000 | 2,284 |
Total deposits | $285,564,000 | 2,204 |
Interest-bearing deposits | $181,962,000 | 2,443 |
Deposits held in domestic offices | $285,564,000 | 2,204 |
% insured | 80.39% | 2,091 |
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 | $413,000 | 3,820 |
Total equity capital | $54,047,000 | 1,645 |
Total bank equity capital | $54,047,000 | 1,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $374,000 | 2,665 |
Surplus | $6,122,000 | 2,686 |
Undivided profits | $47,551,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $999,000 | 2,798 |
Earning assets | $314,430,000 | 2,216 |
Long-term assets (5+ years) | $134,315,000 | 1,787 |
Average Assets, year-to-date | $315,599,800 | 2,209 |
Average Assets, quarterly | $331,225,500 | 2,224 |
Volatile liabilities | $6,604,000 | 3,400 |
Insider loans | $514,000 | 3,277 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,310,000 | 3,012 |
Tier 1 (core) risk-based capital | $51,128,000 | 1,633 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,310,000 | 3,012 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 92 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $322,427,000 | 2,268 |
Cash and due from depository institutions | $52,109,000 | 1,490 |
Interest-bearing balances | $42,911,000 | 1,530 |
Securities | $104,088,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $29,851,000 | 174 |
Net loans & leases | $119,166,000 | 3,052 |
Loan loss allowance | $1,654,000 | 2,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,533,000 | 2,175 |
Other real estate owned | $27,000 | 1,490 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,653,000 | 1,592 |
Life insurance assets | $10,199,000 | 986 |
Total liabilities and capital | $322,427,000 | 2,268 |
Total liabilities | $268,996,000 | 2,365 |
Total deposits | $268,609,000 | 2,268 |
Interest-bearing deposits | $173,838,000 | 2,482 |
Deposits held in domestic offices | $268,609,000 | 2,268 |
% insured | 82.32% | 1,871 |
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 | $387,000 | 4,095 |
Total equity capital | $53,431,000 | 1,640 |
Total bank equity capital | $53,431,000 | 1,640 |
Perpetual preferred stock | $0 | 75 |
Common stock | $374,000 | 2,687 |
Surplus | $6,122,000 | 2,688 |
Undivided profits | $46,935,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,013,000 | 2,896 |
Earning assets | $296,016,000 | 2,291 |
Long-term assets (5+ years) | $131,665,000 | 1,734 |
Average Assets, year-to-date | $309,493,750 | 2,223 |
Average Assets, quarterly | $320,991,000 | 2,263 |
Volatile liabilities | $6,629,000 | 3,502 |
Insider loans | $570,000 | 3,250 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,719,000 | 3,102 |
Tier 1 (core) risk-based capital | $50,395,000 | 1,634 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,719,000 | 3,102 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $319,555,000 | 2,271 |
Cash and due from depository institutions | $75,240,000 | 1,501 |
Interest-bearing balances | $68,418,000 | 1,049 |
Securities | $108,320,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $120,680,000 | 3,032 |
Loan loss allowance | $1,638,000 | 2,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,562,000 | 2,173 |
Other real estate owned | $27,000 | 1,501 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,726,000 | 1,778 |
Life insurance assets | $8,155,000 | 1,196 |
Total liabilities and capital | $319,555,000 | 2,271 |
Total liabilities | $266,290,000 | 2,368 |
Total deposits | $265,865,000 | 2,262 |
Interest-bearing deposits | $167,752,000 | 2,520 |
Deposits held in domestic offices | $265,865,000 | 2,262 |
% insured | 82.32% | 1,967 |
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 | $425,000 | 3,979 |
Total equity capital | $53,265,000 | 1,621 |
Total bank equity capital | $53,265,000 | 1,621 |
Perpetual preferred stock | $0 | 76 |
Common stock | $374,000 | 2,701 |
Surplus | $6,122,000 | 2,691 |
Undivided profits | $46,769,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,116,000 | 2,675 |
Earning assets | $297,418,000 | 2,266 |
Long-term assets (5+ years) | $125,966,000 | 1,731 |
Average Assets, year-to-date | $305,182,667 | 2,222 |
Average Assets, quarterly | $309,880,500 | 2,232 |
Volatile liabilities | $4,933,000 | 3,830 |
Insider loans | $510,000 | 3,370 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,203,000 | 2,996 |
Tier 1 (core) risk-based capital | $50,074,000 | 1,606 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,203,000 | 2,996 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $300,206,000 | 2,223 |
Cash and due from depository institutions | $52,615,000 | 1,448 |
Interest-bearing balances | $44,506,000 | 1,053 |
Securities | $113,149,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $119,394,000 | 2,948 |
Loan loss allowance | $1,628,000 | 2,813 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,575,000 | 2,179 |
Other real estate owned | $27,000 | 1,448 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,446,000 | 1,779 |
Life insurance assets | $8,116,000 | 1,199 |
Total liabilities and capital | $300,206,000 | 2,223 |
Total liabilities | $245,789,000 | 2,324 |
Total deposits | $245,425,000 | 2,254 |
Interest-bearing deposits | $160,980,000 | 2,513 |
Deposits held in domestic offices | $245,425,000 | 2,254 |
% insured | 82.58% | 2,192 |
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 | $364,000 | 3,961 |
Total equity capital | $54,417,000 | 1,544 |
Total bank equity capital | $54,417,000 | 1,544 |
Perpetual preferred stock | $0 | 75 |
Common stock | $374,000 | 2,717 |
Surplus | $6,122,000 | 2,711 |
Undivided profits | $47,921,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,090,000 | 2,464 |
Earning assets | $277,049,000 | 2,235 |
Long-term assets (5+ years) | $133,244,000 | 1,602 |
Average Assets, year-to-date | $297,996,500 | 2,222 |
Average Assets, quarterly | $297,996,500 | 2,222 |
Volatile liabilities | $4,978,000 | 3,800 |
Insider loans | $512,000 | 3,400 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,025,000 | 2,853 |
Tier 1 (core) risk-based capital | $52,321,000 | 1,534 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,025,000 | 2,853 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 92 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $295,787,000 | 2,236 |
Cash and due from depository institutions | $51,638,000 | 1,525 |
Interest-bearing balances | $42,654,000 | 973 |
Securities | $112,172,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $116,875,000 | 2,997 |
Loan loss allowance | $1,614,000 | 2,802 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,581,000 | 2,187 |
Other real estate owned | $27,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,494,000 | 1,757 |
Life insurance assets | $8,078,000 | 1,192 |
Total liabilities and capital | $295,787,000 | 2,236 |
Total liabilities | $243,116,000 | 2,347 |
Total deposits | $242,585,000 | 2,268 |
Interest-bearing deposits | $160,004,000 | 2,513 |
Deposits held in domestic offices | $242,585,000 | 2,268 |
% insured | 81.51% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $531,000 | 3,589 |
Total equity capital | $52,671,000 | 1,586 |
Total bank equity capital | $52,671,000 | 1,586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $374,000 | 2,753 |
Surplus | $6,122,000 | 2,732 |
Undivided profits | $46,175,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,218,000 | 2,357 |
Earning assets | $271,701,000 | 2,255 |
Long-term assets (5+ years) | $131,979,000 | 1,567 |
Average Assets, year-to-date | $289,040,000 | 2,226 |
Average Assets, quarterly | $289,747,000 | 2,261 |
Volatile liabilities | $4,991,000 | 3,828 |
Insider loans | $513,000 | 3,443 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,718,000 | 3,230 |
Tier 1 (core) risk-based capital | $51,890,000 | 1,544 |
Tier 2 risk-based capital | $1,636,000 | 2,606 |
Total risk weighted assets | $153,590,000 | 2,670 |
Total unused commitments | $12,718,000 | 3,230 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $283,707,000 | 2,308 |
Cash and due from depository institutions | $32,678,000 | 1,547 |
Interest-bearing balances | $23,873,000 | 1,607 |
Securities | $118,202,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $117,746,000 | 3,022 |
Loan loss allowance | $1,601,000 | 2,852 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,666,000 | 2,171 |
Other real estate owned | $27,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,388,000 | 1,773 |
Life insurance assets | $8,036,000 | 1,189 |
Total liabilities and capital | $283,707,000 | 2,308 |
Total liabilities | $232,333,000 | 2,423 |
Total deposits | $231,860,000 | 2,344 |
Interest-bearing deposits | $153,770,000 | 2,566 |
Deposits held in domestic offices | $231,860,000 | 2,344 |
% insured | 85.32% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $473,000 | 3,928 |
Total equity capital | $51,374,000 | 1,622 |
Total bank equity capital | $51,374,000 | 1,622 |
Perpetual preferred stock | $0 | 79 |
Common stock | $374,000 | 2,796 |
Surplus | $6,122,000 | 2,760 |
Undivided profits | $44,878,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,139,000 | 2,550 |
Earning assets | $259,821,000 | 2,328 |
Long-term assets (5+ years) | $135,470,000 | 1,534 |
Average Assets, year-to-date | $287,353,250 | 2,250 |
Average Assets, quarterly | $285,592,000 | 2,294 |
Volatile liabilities | $4,668,000 | 3,935 |
Insider loans | $608,000 | 3,376 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,598,000 | 2,940 |
Tier 1 (core) risk-based capital | $50,785,000 | 1,570 |
Tier 2 risk-based capital | $1,622,000 | 2,657 |
Total risk weighted assets | $153,198,000 | 2,689 |
Total unused commitments | $16,598,000 | 2,940 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $287,477,000 | 2,287 |
Cash and due from depository institutions | $33,825,000 | 1,509 |
Interest-bearing balances | $26,422,000 | 1,369 |
Securities | $119,047,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $119,963,000 | 2,996 |
Loan loss allowance | $1,585,000 | 2,874 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,339,000 | 2,279 |
Other real estate owned | $27,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,276,000 | 1,775 |
Life insurance assets | $7,993,000 | 1,188 |
Total liabilities and capital | $287,477,000 | 2,287 |
Total liabilities | $236,731,000 | 2,387 |
Total deposits | $236,318,000 | 2,291 |
Interest-bearing deposits | $156,851,000 | 2,542 |
Deposits held in domestic offices | $236,318,000 | 2,291 |
% insured | 84.13% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $413,000 | 3,940 |
Total equity capital | $50,746,000 | 1,617 |
Total bank equity capital | $50,746,000 | 1,617 |
Perpetual preferred stock | $0 | 81 |
Common stock | $374,000 | 2,821 |
Surplus | $6,122,000 | 2,774 |
Undivided profits | $44,250,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,138,000 | 2,541 |
Earning assets | $265,432,000 | 2,284 |
Long-term assets (5+ years) | $130,775,000 | 1,562 |
Average Assets, year-to-date | $288,568,670 | 2,246 |
Average Assets, quarterly | $288,296,000 | 2,261 |
Volatile liabilities | $4,703,000 | 3,941 |
Insider loans | $689,000 | 3,286 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,568,000 | 2,972 |
Tier 1 (core) risk-based capital | $50,170,000 | 1,571 |
Tier 2 risk-based capital | $1,608,000 | 2,659 |
Total risk weighted assets | $155,626,000 | 2,669 |
Total unused commitments | $16,568,000 | 2,972 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 97 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $289,115,000 | 2,277 |
Cash and due from depository institutions | $39,146,000 | 1,462 |
Interest-bearing balances | $31,527,000 | 1,222 |
Securities | $122,973,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $112,375,000 | 3,106 |
Loan loss allowance | $1,581,000 | 2,893 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,419,000 | 2,262 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,202,000 | 1,797 |
Life insurance assets | $7,949,000 | 1,201 |
Total liabilities and capital | $289,115,000 | 2,277 |
Total liabilities | $240,193,000 | 2,381 |
Total deposits | $239,893,000 | 2,294 |
Interest-bearing deposits | $161,108,000 | 2,524 |
Deposits held in domestic offices | $239,893,000 | 2,294 |
% insured | 84.02% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $300,000 | 4,190 |
Total equity capital | $48,922,000 | 1,639 |
Total bank equity capital | $48,922,000 | 1,639 |
Perpetual preferred stock | $0 | 83 |
Common stock | $374,000 | 2,856 |
Surplus | $6,122,000 | 2,791 |
Undivided profits | $42,426,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,057,000 | 2,633 |
Earning assets | $266,875,000 | 2,287 |
Long-term assets (5+ years) | $132,140,000 | 1,571 |
Average Assets, year-to-date | $289,114,500 | 2,254 |
Average Assets, quarterly | $289,114,500 | 2,254 |
Volatile liabilities | $5,279,000 | 3,826 |
Insider loans | $963,000 | 2,971 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,206,000 | 2,804 |
Tier 1 (core) risk-based capital | $50,146,000 | 1,560 |
Tier 2 risk-based capital | $1,601,000 | 2,694 |
Total risk weighted assets | $150,049,000 | 2,743 |
Total unused commitments | $19,206,000 | 2,804 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 97 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $289,114,000 | 2,252 |
Cash and due from depository institutions | $33,966,000 | 1,454 |
Interest-bearing balances | $25,327,000 | 1,265 |
Securities | $128,031,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $112,359,000 | 3,125 |
Loan loss allowance | $1,565,000 | 2,915 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,453,000 | 2,211 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,305,000 | 1,808 |
Life insurance assets | $7,907,000 | 1,196 |
Total liabilities and capital | $289,114,000 | 2,252 |
Total liabilities | $241,862,000 | 2,354 |
Total deposits | $241,316,000 | 2,250 |
Interest-bearing deposits | $162,585,000 | 2,490 |
Deposits held in domestic offices | $241,316,000 | 2,250 |
% insured | 82.49% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $546,000 | 3,531 |
Total equity capital | $47,252,000 | 1,648 |
Total bank equity capital | $47,252,000 | 1,648 |
Perpetual preferred stock | $0 | 86 |
Common stock | $374,000 | 2,873 |
Surplus | $6,122,000 | 2,808 |
Undivided profits | $40,756,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,146,000 | 2,486 |
Earning assets | $265,717,000 | 2,270 |
Long-term assets (5+ years) | $139,794,000 | 1,499 |
Average Assets, year-to-date | $287,759,000 | 2,223 |
Average Assets, quarterly | $283,534,500 | 2,279 |
Volatile liabilities | $5,278,000 | 3,886 |
Insider loans | $1,061,000 | 2,916 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,151,000 | 3,163 |
Tier 1 (core) risk-based capital | $49,569,000 | 1,561 |
Tier 2 risk-based capital | $1,590,000 | 2,714 |
Total risk weighted assets | $148,766,000 | 2,780 |
Total unused commitments | $14,151,000 | 3,163 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $277,955,000 | 2,325 |
Cash and due from depository institutions | $17,245,000 | 1,512 |
Interest-bearing balances | $9,049,000 | 2,615 |
Securities | $131,906,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $114,044,000 | 3,119 |
Loan loss allowance | $1,557,000 | 2,953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,433,000 | 2,227 |
Other real estate owned | $11,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,316,000 | 1,811 |
Life insurance assets | $7,858,000 | 1,200 |
Total liabilities and capital | $277,955,000 | 2,325 |
Total liabilities | $233,521,000 | 2,419 |
Total deposits | $233,069,000 | 2,307 |
Interest-bearing deposits | $158,728,000 | 2,531 |
Deposits held in domestic offices | $233,069,000 | 2,307 |
% insured | 84.96% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $452,000 | 3,915 |
Total equity capital | $44,434,000 | 1,712 |
Total bank equity capital | $44,434,000 | 1,712 |
Perpetual preferred stock | $0 | 92 |
Common stock | $374,000 | 2,916 |
Surplus | $6,122,000 | 2,814 |
Undivided profits | $37,938,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,091,000 | 2,682 |
Earning assets | $254,999,000 | 2,345 |
Long-term assets (5+ years) | $140,392,000 | 1,511 |
Average Assets, year-to-date | $287,420,250 | 2,234 |
Average Assets, quarterly | $280,650,000 | 2,296 |
Volatile liabilities | $6,648,000 | 3,652 |
Insider loans | $686,000 | 3,393 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,796,000 | 3,044 |
Tier 1 (core) risk-based capital | $48,587,000 | 1,588 |
Tier 2 risk-based capital | $1,579,000 | 2,736 |
Total risk weighted assets | $150,670,000 | 2,755 |
Total unused commitments | $15,796,000 | 3,044 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $283,345,000 | 2,293 |
Cash and due from depository institutions | $17,462,000 | 1,460 |
Interest-bearing balances | $7,613,000 | 2,939 |
Securities | $139,251,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,930,000 | 3,137 |
Loan loss allowance | $1,524,000 | 2,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,489,000 | 2,217 |
Other real estate owned | $13,000 | 1,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,200,000 | 1,964 |
Life insurance assets | $6,763,000 | 1,362 |
Total liabilities and capital | $283,345,000 | 2,293 |
Total liabilities | $238,729,000 | 2,371 |
Total deposits | $238,317,000 | 2,273 |
Interest-bearing deposits | $163,894,000 | 2,481 |
Deposits held in domestic offices | $238,317,000 | 2,273 |
% insured | 84.53% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $412,000 | 3,888 |
Total equity capital | $44,616,000 | 1,701 |
Total bank equity capital | $44,616,000 | 1,701 |
Perpetual preferred stock | $0 | 92 |
Common stock | $374,000 | 2,954 |
Surplus | $6,122,000 | 2,836 |
Undivided profits | $38,120,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,133,000 | 2,418 |
Earning assets | $259,794,000 | 2,309 |
Long-term assets (5+ years) | $145,920,000 | 1,477 |
Average Assets, year-to-date | $290,575,330 | 2,227 |
Average Assets, quarterly | $289,103,000 | 2,240 |
Volatile liabilities | $6,647,000 | 3,627 |
Insider loans | $688,000 | 3,408 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,500,000 | 3,201 |
Tier 1 (core) risk-based capital | $48,041,000 | 1,583 |
Tier 2 risk-based capital | $1,549,000 | 2,788 |
Total risk weighted assets | $148,216,000 | 2,779 |
Total unused commitments | $14,500,000 | 3,201 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $294,861,000 | 2,229 |
Cash and due from depository institutions | $30,884,000 | 1,510 |
Interest-bearing balances | $19,990,000 | 1,656 |
Securities | $139,245,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $111,191,000 | 3,154 |
Loan loss allowance | $1,493,000 | 3,063 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,556,000 | 2,201 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,985,000 | 1,978 |
Life insurance assets | $6,727,000 | 1,361 |
Total liabilities and capital | $294,861,000 | 2,229 |
Total liabilities | $249,693,000 | 2,300 |
Total deposits | $249,390,000 | 2,200 |
Interest-bearing deposits | $175,092,000 | 2,405 |
Deposits held in domestic offices | $249,390,000 | 2,200 |
% insured | 81.34% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $303,000 | 4,177 |
Total equity capital | $45,168,000 | 1,673 |
Total bank equity capital | $45,168,000 | 1,673 |
Perpetual preferred stock | $0 | 94 |
Common stock | $374,000 | 2,991 |
Surplus | $6,122,000 | 2,866 |
Undivided profits | $38,672,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,081,000 | 2,426 |
Earning assets | $270,426,000 | 2,233 |
Long-term assets (5+ years) | $145,658,000 | 1,495 |
Average Assets, year-to-date | $294,190,500 | 2,227 |
Average Assets, quarterly | $294,190,500 | 2,227 |
Volatile liabilities | $17,517,000 | 2,275 |
Insider loans | $692,000 | 3,426 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,947,000 | 3,009 |
Tier 1 (core) risk-based capital | $48,056,000 | 1,575 |
Tier 2 risk-based capital | $1,521,000 | 2,829 |
Total risk weighted assets | $146,925,000 | 2,796 |
Total unused commitments | $16,947,000 | 3,009 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $293,520,000 | 2,254 |
Cash and due from depository institutions | $25,563,000 | 1,551 |
Interest-bearing balances | $11,733,000 | 2,325 |
Securities | $135,973,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,552,000 | 3,103 |
Loan loss allowance | $1,481,000 | 3,092 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,546,000 | 2,233 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,886,000 | 2,016 |
Life insurance assets | $6,692,000 | 1,370 |
Total liabilities and capital | $293,520,000 | 2,254 |
Total liabilities | $246,604,000 | 2,343 |
Total deposits | $246,058,000 | 2,245 |
Interest-bearing deposits | $175,060,000 | 2,394 |
Deposits held in domestic offices | $246,058,000 | 2,245 |
% insured | 80.50% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $546,000 | 3,571 |
Total equity capital | $46,916,000 | 1,630 |
Total bank equity capital | $46,916,000 | 1,630 |
Perpetual preferred stock | $0 | 95 |
Common stock | $374,000 | 3,027 |
Surplus | $6,122,000 | 2,899 |
Undivided profits | $40,420,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,189,000 | 2,393 |
Earning assets | $266,258,000 | 2,285 |
Long-term assets (5+ years) | $144,817,000 | 1,514 |
Average Assets, year-to-date | $293,555,400 | 2,201 |
Average Assets, quarterly | $291,266,500 | 2,262 |
Volatile liabilities | $17,517,000 | 2,342 |
Insider loans | $695,000 | 3,486 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,657,000 | 3,377 |
Tier 1 (core) risk-based capital | $47,636,000 | 1,581 |
Tier 2 risk-based capital | $1,517,000 | 2,853 |
Total risk weighted assets | $152,747,000 | 2,745 |
Total unused commitments | $12,657,000 | 3,377 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 92 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $289,013,000 | 2,284 |
Cash and due from depository institutions | $15,645,000 | 1,579 |
Interest-bearing balances | $5,194,000 | 3,616 |
Securities | $135,885,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,424,000 | 3,056 |
Loan loss allowance | $1,470,000 | 3,150 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,599,000 | 2,214 |
Other real estate owned | $65,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,395,000 | 1,952 |
Life insurance assets | $6,653,000 | 1,368 |
Total liabilities and capital | $289,013,000 | 2,284 |
Total liabilities | $242,099,000 | 2,372 |
Total deposits | $241,609,000 | 2,279 |
Interest-bearing deposits | $170,683,000 | 2,442 |
Deposits held in domestic offices | $241,609,000 | 2,279 |
% insured | 81.38% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $490,000 | 3,922 |
Total equity capital | $46,914,000 | 1,662 |
Total bank equity capital | $46,914,000 | 1,662 |
Perpetual preferred stock | $0 | 98 |
Common stock | $374,000 | 3,068 |
Surplus | $6,122,000 | 2,924 |
Undivided profits | $40,418,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,092,000 | 2,570 |
Earning assets | $264,503,000 | 2,297 |
Long-term assets (5+ years) | $146,889,000 | 1,507 |
Average Assets, year-to-date | $293,564,250 | 2,219 |
Average Assets, quarterly | $292,135,500 | 2,248 |
Volatile liabilities | $17,922,000 | 2,330 |
Insider loans | $697,000 | 3,506 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,209,000 | 3,148 |
Tier 1 (core) risk-based capital | $46,559,000 | 1,626 |
Tier 2 risk-based capital | $1,508,000 | 2,885 |
Total risk weighted assets | $157,499,000 | 2,697 |
Total unused commitments | $15,209,000 | 3,148 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $295,258,000 | 2,243 |
Cash and due from depository institutions | $21,795,000 | 1,580 |
Interest-bearing balances | $8,364,000 | 2,865 |
Securities | $136,155,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $123,292,000 | 3,056 |
Loan loss allowance | $1,456,000 | 3,183 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,668,000 | 2,207 |
Other real estate owned | $5,000 | 1,580 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,343,000 | 1,950 |
Life insurance assets | $6,615,000 | 1,363 |
Total liabilities and capital | $295,258,000 | 2,243 |
Total liabilities | $248,634,000 | 2,321 |
Total deposits | $248,190,000 | 2,214 |
Interest-bearing deposits | $174,450,000 | 2,413 |
Deposits held in domestic offices | $248,190,000 | 2,214 |
% insured | 80.25% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $444,000 | 3,947 |
Total equity capital | $46,624,000 | 1,663 |
Total bank equity capital | $46,624,000 | 1,663 |
Perpetual preferred stock | $0 | 102 |
Common stock | $374,000 | 3,087 |
Surplus | $6,122,000 | 2,941 |
Undivided profits | $40,128,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,126,000 | 2,331 |
Earning assets | $267,811,000 | 2,277 |
Long-term assets (5+ years) | $145,469,000 | 1,526 |
Average Assets, year-to-date | $295,081,330 | 2,222 |
Average Assets, quarterly | $296,063,000 | 2,224 |
Volatile liabilities | $17,920,000 | 2,223 |
Insider loans | $700,000 | 3,549 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,723,000 | 3,230 |
Tier 1 (core) risk-based capital | $46,061,000 | 1,629 |
Tier 2 risk-based capital | $1,480,000 | 2,922 |
Total risk weighted assets | $157,294,000 | 2,697 |
Total unused commitments | $14,723,000 | 3,230 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $296,868,000 | 2,238 |
Cash and due from depository institutions | $22,881,000 | 1,601 |
Interest-bearing balances | $8,927,000 | 3,041 |
Securities | $134,896,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,162,000 | 3,021 |
Loan loss allowance | $1,435,000 | 3,225 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,664,000 | 2,218 |
Other real estate owned | $27,000 | 1,601 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,238,000 | 1,963 |
Life insurance assets | $6,576,000 | 1,365 |
Total liabilities and capital | $296,868,000 | 2,238 |
Total liabilities | $251,307,000 | 2,323 |
Total deposits | $251,009,000 | 2,226 |
Interest-bearing deposits | $176,782,000 | 2,430 |
Deposits held in domestic offices | $251,009,000 | 2,226 |
% insured | 80.19% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $298,000 | 4,361 |
Total equity capital | $45,561,000 | 1,676 |
Total bank equity capital | $45,561,000 | 1,676 |
Perpetual preferred stock | $0 | 106 |
Common stock | $374,000 | 3,128 |
Surplus | $6,122,000 | 2,969 |
Undivided profits | $39,065,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,139,000 | 2,256 |
Earning assets | $268,985,000 | 2,277 |
Long-term assets (5+ years) | $143,832,000 | 1,543 |
Average Assets, year-to-date | $294,993,000 | 2,237 |
Average Assets, quarterly | $294,993,000 | 2,237 |
Volatile liabilities | $17,910,000 | 2,186 |
Insider loans | $703,000 | 3,581 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,802,000 | 3,093 |
Tier 1 (core) risk-based capital | $45,900,000 | 1,624 |
Tier 2 risk-based capital | $1,445,000 | 2,974 |
Total risk weighted assets | $159,646,000 | 2,670 |
Total unused commitments | $16,802,000 | 3,093 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $293,118,000 | 2,253 |
Cash and due from depository institutions | $21,274,000 | 1,608 |
Interest-bearing balances | $7,486,000 | 3,163 |
Securities | $132,241,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $125,556,000 | 3,018 |
Loan loss allowance | $1,437,000 | 3,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,700,000 | 2,211 |
Other real estate owned | $47,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,300,000 | 1,999 |
Life insurance assets | $6,537,000 | 1,370 |
Total liabilities and capital | $293,118,000 | 2,253 |
Total liabilities | $247,917,000 | 2,343 |
Total deposits | $247,114,000 | 2,244 |
Interest-bearing deposits | $176,497,000 | 2,404 |
Deposits held in domestic offices | $247,114,000 | 2,244 |
% insured | 78.86% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $803,000 | 3,149 |
Total equity capital | $45,201,000 | 1,669 |
Total bank equity capital | $45,201,000 | 1,669 |
Perpetual preferred stock | $0 | 108 |
Common stock | $374,000 | 3,164 |
Surplus | $6,122,000 | 2,984 |
Undivided profits | $38,705,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,257,000 | 2,202 |
Earning assets | $265,283,000 | 2,281 |
Long-term assets (5+ years) | $140,784,000 | 1,576 |
Average Assets, year-to-date | $288,508,000 | 2,232 |
Average Assets, quarterly | $290,941,000 | 2,246 |
Volatile liabilities | $17,920,000 | 2,211 |
Insider loans | $712,000 | 3,604 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,190,000 | 3,084 |
Tier 1 (core) risk-based capital | $45,751,000 | 1,625 |
Tier 2 risk-based capital | $1,452,000 | 2,980 |
Total risk weighted assets | $158,565,000 | 2,698 |
Total unused commitments | $16,190,000 | 3,084 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $288,764,000 | 2,271 |
Cash and due from depository institutions | $20,734,000 | 1,595 |
Interest-bearing balances | $9,280,000 | 2,866 |
Securities | $133,097,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $121,057,000 | 3,082 |
Loan loss allowance | $1,416,000 | 3,281 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,762,000 | 2,190 |
Other real estate owned | $47,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,067,000 | 1,959 |
Life insurance assets | $6,496,000 | 1,364 |
Total liabilities and capital | $288,764,000 | 2,271 |
Total liabilities | $241,406,000 | 2,393 |
Total deposits | $240,574,000 | 2,277 |
Interest-bearing deposits | $172,868,000 | 2,430 |
Deposits held in domestic offices | $240,574,000 | 2,277 |
% insured | 80.41% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $832,000 | 3,332 |
Total equity capital | $47,358,000 | 1,644 |
Total bank equity capital | $47,358,000 | 1,644 |
Perpetual preferred stock | $0 | 115 |
Common stock | $374,000 | 3,202 |
Surplus | $6,122,000 | 3,012 |
Undivided profits | $40,862,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,190,000 | 2,284 |
Earning assets | $263,434,000 | 2,301 |
Long-term assets (5+ years) | $135,608,000 | 1,608 |
Average Assets, year-to-date | $287,355,500 | 2,240 |
Average Assets, quarterly | $288,498,000 | 2,259 |
Volatile liabilities | $18,066,000 | 2,202 |
Insider loans | $619,000 | 3,818 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,199,000 | 3,101 |
Tier 1 (core) risk-based capital | $44,801,000 | 1,650 |
Tier 2 risk-based capital | $1,429,000 | 3,002 |
Total risk weighted assets | $153,246,000 | 2,745 |
Total unused commitments | $16,199,000 | 3,101 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $288,232,000 | 2,271 |
Cash and due from depository institutions | $15,679,000 | 1,685 |
Interest-bearing balances | $6,444,000 | 3,450 |
Securities | $139,024,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,768,000 | 3,083 |
Loan loss allowance | $1,432,000 | 3,267 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,686,000 | 2,218 |
Other real estate owned | $27,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,048,000 | 1,952 |
Life insurance assets | $6,454,000 | 1,366 |
Total liabilities and capital | $288,232,000 | 2,271 |
Total liabilities | $240,990,000 | 2,390 |
Total deposits | $240,291,000 | 2,275 |
Interest-bearing deposits | $173,435,000 | 2,436 |
Deposits held in domestic offices | $240,291,000 | 2,275 |
% insured | 79.94% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $699,000 | 3,486 |
Total equity capital | $47,242,000 | 1,645 |
Total bank equity capital | $47,242,000 | 1,645 |
Perpetual preferred stock | $0 | 114 |
Common stock | $374,000 | 3,239 |
Surplus | $6,122,000 | 3,041 |
Undivided profits | $40,746,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,240,000 | 2,114 |
Earning assets | $265,236,000 | 2,292 |
Long-term assets (5+ years) | $139,218,000 | 1,560 |
Average Assets, year-to-date | $286,886,000 | 2,258 |
Average Assets, quarterly | $288,496,500 | 2,259 |
Volatile liabilities | $18,066,000 | 2,223 |
Insider loans | $652,000 | 3,797 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,020,000 | 3,230 |
Tier 1 (core) risk-based capital | $44,369,000 | 1,654 |
Tier 2 risk-based capital | $1,444,000 | 2,976 |
Total risk weighted assets | $152,507,000 | 2,741 |
Total unused commitments | $15,020,000 | 3,230 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 91 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $288,761,000 | 2,270 |
Cash and due from depository institutions | $18,272,000 | 1,617 |
Interest-bearing balances | $5,921,000 | 3,725 |
Securities | $138,010,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $118,728,000 | 3,082 |
Loan loss allowance | $1,414,000 | 3,313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,741,000 | 2,199 |
Other real estate owned | $119,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,891,000 | 1,976 |
Life insurance assets | $6,411,000 | 1,358 |
Total liabilities and capital | $288,761,000 | 2,270 |
Total liabilities | $242,527,000 | 2,386 |
Total deposits | $242,087,000 | 2,278 |
Interest-bearing deposits | $174,961,000 | 2,446 |
Deposits held in domestic offices | $242,087,000 | 2,278 |
% insured | 79.39% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $440,000 | 4,065 |
Total equity capital | $46,234,000 | 1,652 |
Total bank equity capital | $46,234,000 | 1,652 |
Perpetual preferred stock | $0 | 122 |
Common stock | $374,000 | 3,270 |
Surplus | $6,122,000 | 3,056 |
Undivided profits | $39,738,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,235,000 | 2,072 |
Earning assets | $262,659,000 | 2,306 |
Long-term assets (5+ years) | $135,925,000 | 1,597 |
Average Assets, year-to-date | $286,213,000 | 2,270 |
Average Assets, quarterly | $286,213,000 | 2,270 |
Volatile liabilities | $18,071,000 | 2,150 |
Insider loans | $657,000 | 3,798 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,395,000 | 3,090 |
Tier 1 (core) risk-based capital | $44,292,000 | 1,644 |
Tier 2 risk-based capital | $1,427,000 | 3,006 |
Total risk weighted assets | $152,830,000 | 2,718 |
Total unused commitments | $16,395,000 | 3,090 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $283,665,000 | 2,300 |
Cash and due from depository institutions | $18,716,000 | 1,638 |
Interest-bearing balances | $6,060,000 | 3,577 |
Securities | $134,665,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $115,810,000 | 3,145 |
Loan loss allowance | $1,164,000 | 3,665 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,832,000 | 2,197 |
Other real estate owned | $337,000 | 1,638 |
Goodwill and other intangibles | $1,000 | 2,757 |
All other assets | $9,304,000 | 1,924 |
Life insurance assets | $6,370,000 | 1,350 |
Total liabilities and capital | $283,665,000 | 2,300 |
Total liabilities | $239,013,000 | 2,403 |
Total deposits | $238,200,000 | 2,304 |
Interest-bearing deposits | $172,171,000 | 2,456 |
Deposits held in domestic offices | $238,200,000 | 2,304 |
% insured | 79.87% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $813,000 | 3,190 |
Total equity capital | $44,652,000 | 1,684 |
Total bank equity capital | $44,652,000 | 1,684 |
Perpetual preferred stock | $0 | 135 |
Common stock | $374,000 | 3,303 |
Surplus | $6,122,000 | 3,079 |
Undivided profits | $38,156,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,267,000 | 2,109 |
Earning assets | $256,535,000 | 2,338 |
Long-term assets (5+ years) | $133,563,000 | 1,628 |
Average Assets, year-to-date | $283,389,000 | 2,243 |
Average Assets, quarterly | $281,075,500 | 2,300 |
Volatile liabilities | $18,081,000 | 2,185 |
Insider loans | $695,000 | 3,773 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,497,000 | 3,017 |
Tier 1 (core) risk-based capital | $43,488,000 | 1,666 |
Tier 2 risk-based capital | $1,177,000 | 3,377 |
Total risk weighted assets | $149,126,000 | 2,769 |
Total unused commitments | $16,497,000 | 3,017 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $278,486,000 | 2,321 |
Cash and due from depository institutions | $14,840,000 | 1,632 |
Interest-bearing balances | $3,218,000 | 4,413 |
Securities | $134,016,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $115,658,000 | 3,167 |
Loan loss allowance | $1,131,000 | 3,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,854,000 | 2,208 |
Other real estate owned | $459,000 | 1,632 |
Goodwill and other intangibles | $1,000 | 2,778 |
All other assets | $8,658,000 | 2,025 |
Life insurance assets | $6,324,000 | 1,342 |
Total liabilities and capital | $278,486,000 | 2,321 |
Total liabilities | $233,869,000 | 2,441 |
Total deposits | $233,317,000 | 2,320 |
Interest-bearing deposits | $170,353,000 | 2,473 |
Deposits held in domestic offices | $233,317,000 | 2,320 |
% insured | 80.04% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $552,000 | 4,027 |
Total equity capital | $44,617,000 | 1,701 |
Total bank equity capital | $44,617,000 | 1,701 |
Perpetual preferred stock | $0 | 149 |
Common stock | $374,000 | 3,359 |
Surplus | $6,122,000 | 3,103 |
Undivided profits | $38,121,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,211,000 | 2,280 |
Earning assets | $252,892,000 | 2,362 |
Long-term assets (5+ years) | $135,660,000 | 1,592 |
Average Assets, year-to-date | $283,320,000 | 2,263 |
Average Assets, quarterly | $280,835,500 | 2,294 |
Volatile liabilities | $18,985,000 | 2,112 |
Insider loans | $653,000 | 3,881 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,890,000 | 3,025 |
Tier 1 (core) risk-based capital | $42,709,000 | 1,699 |
Tier 2 risk-based capital | $1,146,000 | 3,471 |
Total risk weighted assets | $148,847,000 | 2,773 |
Total unused commitments | $16,890,000 | 3,025 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $283,185,000 | 2,296 |
Cash and due from depository institutions | $14,547,000 | 1,638 |
Interest-bearing balances | $6,306,000 | 3,425 |
Securities | $141,481,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,186,000 | 3,204 |
Loan loss allowance | $1,160,000 | 3,777 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,898,000 | 2,198 |
Other real estate owned | $414,000 | 1,638 |
Goodwill and other intangibles | $1,000 | 2,802 |
All other assets | $8,658,000 | 2,033 |
Life insurance assets | $6,276,000 | 1,354 |
Total liabilities and capital | $283,185,000 | 2,296 |
Total liabilities | $239,855,000 | 2,387 |
Total deposits | $239,418,000 | 2,263 |
Interest-bearing deposits | $176,954,000 | 2,417 |
Deposits held in domestic offices | $239,418,000 | 2,262 |
% insured | 78.57% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $437,000 | 4,191 |
Total equity capital | $43,330,000 | 1,727 |
Total bank equity capital | $43,330,000 | 1,727 |
Perpetual preferred stock | $0 | 164 |
Common stock | $374,000 | 3,400 |
Surplus | $6,122,000 | 3,139 |
Undivided profits | $36,834,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,286,000 | 2,025 |
Earning assets | $260,973,000 | 2,307 |
Long-term assets (5+ years) | $143,555,000 | 1,534 |
Average Assets, year-to-date | $284,931,330 | 2,268 |
Average Assets, quarterly | $286,099,000 | 2,275 |
Volatile liabilities | $19,910,000 | 2,033 |
Insider loans | $590,000 | 4,028 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,477,000 | 2,893 |
Tier 1 (core) risk-based capital | $42,208,000 | 1,719 |
Tier 2 risk-based capital | $1,172,000 | 3,435 |
Total risk weighted assets | $147,228,000 | 2,792 |
Total unused commitments | $18,477,000 | 2,893 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $289,013,000 | 2,278 |
Cash and due from depository institutions | $22,632,000 | 1,591 |
Interest-bearing balances | $9,320,000 | 3,112 |
Securities | $143,065,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $108,799,000 | 3,256 |
Loan loss allowance | $1,120,000 | 3,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,875,000 | 2,208 |
Other real estate owned | $412,000 | 1,591 |
Goodwill and other intangibles | $1,000 | 2,803 |
All other assets | $9,229,000 | 1,888 |
Life insurance assets | $6,230,000 | 1,354 |
Total liabilities and capital | $289,013,000 | 2,278 |
Total liabilities | $244,422,000 | 2,372 |
Total deposits | $243,961,000 | 2,256 |
Interest-bearing deposits | $177,544,000 | 2,432 |
Deposits held in domestic offices | $243,961,000 | 2,256 |
% insured | 77.96% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $461,000 | 4,151 |
Total equity capital | $44,591,000 | 1,691 |
Total bank equity capital | $44,591,000 | 1,691 |
Perpetual preferred stock | $0 | 175 |
Common stock | $374,000 | 3,443 |
Surplus | $6,122,000 | 3,164 |
Undivided profits | $38,095,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,278,000 | 1,967 |
Earning assets | $261,184,000 | 2,321 |
Long-term assets (5+ years) | $140,902,000 | 1,548 |
Average Assets, year-to-date | $285,804,500 | 2,281 |
Average Assets, quarterly | $285,804,500 | 2,281 |
Volatile liabilities | $20,059,000 | 1,932 |
Insider loans | $596,000 | 4,031 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,329,000 | 3,439 |
Tier 1 (core) risk-based capital | $41,996,000 | 1,712 |
Tier 2 risk-based capital | $1,133,000 | 3,463 |
Total risk weighted assets | $141,794,000 | 2,855 |
Total unused commitments | $13,329,000 | 3,439 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $282,596,000 | 2,307 |
Cash and due from depository institutions | $18,867,000 | 1,649 |
Interest-bearing balances | $4,891,000 | 3,920 |
Securities | $138,773,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,839 |
Net loans & leases | $109,536,000 | 3,287 |
Loan loss allowance | $1,094,000 | 3,972 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,950,000 | 2,208 |
Other real estate owned | $400,000 | 1,649 |
Goodwill and other intangibles | $1,000 | 2,804 |
All other assets | $9,309,000 | 1,911 |
Life insurance assets | $6,184,000 | 1,359 |
Total liabilities and capital | $282,596,000 | 2,307 |
Total liabilities | $238,992,000 | 2,414 |
Total deposits | $238,347,000 | 2,288 |
Interest-bearing deposits | $176,373,000 | 2,452 |
Deposits held in domestic offices | $238,347,000 | 2,287 |
% insured | 78.16% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $645,000 | 3,665 |
Total equity capital | $43,604,000 | 1,708 |
Total bank equity capital | $43,604,000 | 1,708 |
Perpetual preferred stock | $0 | 187 |
Common stock | $374,000 | 3,503 |
Surplus | $6,122,000 | 3,190 |
Undivided profits | $37,108,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,363,000 | 1,939 |
Earning assets | $253,960,000 | 2,372 |
Long-term assets (5+ years) | $142,922,000 | 1,520 |
Average Assets, year-to-date | $280,692,000 | 2,272 |
Average Assets, quarterly | $283,364,500 | 2,290 |
Volatile liabilities | $19,922,000 | 2,043 |
Insider loans | $503,000 | 4,296 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,055,000 | 3,183 |
Tier 1 (core) risk-based capital | $41,636,000 | 1,718 |
Tier 2 risk-based capital | $1,109,000 | 3,567 |
Total risk weighted assets | $143,062,000 | 2,827 |
Total unused commitments | $15,055,000 | 3,183 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $284,133,000 | 2,302 |
Cash and due from depository institutions | $18,029,000 | 1,570 |
Interest-bearing balances | $4,279,000 | 4,069 |
Securities | $140,602,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,027 |
Net loans & leases | $110,646,000 | 3,257 |
Loan loss allowance | $1,088,000 | 4,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,165,000 | 2,135 |
Other real estate owned | $235,000 | 1,570 |
Goodwill and other intangibles | $2,000 | 2,834 |
All other assets | $6,369,000 | 2,541 |
Life insurance assets | $3,157,000 | 2,150 |
Total liabilities and capital | $284,133,000 | 2,302 |
Total liabilities | $241,894,000 | 2,389 |
Total deposits | $233,341,000 | 2,336 |
Interest-bearing deposits | $167,958,000 | 2,549 |
Deposits held in domestic offices | $233,341,000 | 2,336 |
% insured | 78.72% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,650,000 | 2,054 |
Subordinated debt | $0 | 131 |
All other liabilities | $903,000 | 3,312 |
Total equity capital | $42,239,000 | 1,760 |
Total bank equity capital | $42,239,000 | 1,760 |
Perpetual preferred stock | $0 | 194 |
Common stock | $374,000 | 3,548 |
Surplus | $6,122,000 | 3,222 |
Undivided profits | $35,743,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,260,000 | 2,184 |
Earning assets | $258,612,000 | 2,339 |
Long-term assets (5+ years) | $147,729,000 | 1,490 |
Average Assets, year-to-date | $280,216,000 | 2,291 |
Average Assets, quarterly | $281,233,500 | 2,306 |
Volatile liabilities | $22,094,000 | 1,898 |
Insider loans | $610,000 | 4,122 |
FHLB advances | $7,650,000 | 1,974 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,249,000 | 3,074 |
Tier 1 (core) risk-based capital | $40,757,000 | 1,752 |
Tier 2 risk-based capital | $1,106,000 | 3,588 |
Total risk weighted assets | $142,055,000 | 2,841 |
Total unused commitments | $16,249,000 | 3,074 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $278,334,000 | 2,333 |
Cash and due from depository institutions | $13,348,000 | 1,526 |
Interest-bearing balances | $757,000 | 5,689 |
Securities | $141,458,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $111,688,000 | 3,218 |
Loan loss allowance | $1,040,000 | 4,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,247,000 | 2,112 |
Other real estate owned | $237,000 | 1,526 |
Goodwill and other intangibles | $2,000 | 2,836 |
All other assets | $6,354,000 | 2,538 |
Life insurance assets | $3,135,000 | 2,150 |
Total liabilities and capital | $278,334,000 | 2,333 |
Total liabilities | $236,665,000 | 2,424 |
Total deposits | $228,392,000 | 2,377 |
Interest-bearing deposits | $169,386,000 | 2,545 |
Deposits held in domestic offices | $228,392,000 | 2,376 |
% insured | 80.64% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,650,000 | 2,040 |
Subordinated debt | $0 | 135 |
All other liabilities | $623,000 | 3,802 |
Total equity capital | $41,669,000 | 1,760 |
Total bank equity capital | $41,669,000 | 1,760 |
Perpetual preferred stock | $0 | 199 |
Common stock | $374,000 | 3,587 |
Surplus | $6,122,000 | 3,256 |
Undivided profits | $35,173,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,318,000 | 1,953 |
Earning assets | $253,903,000 | 2,355 |
Long-term assets (5+ years) | $146,886,000 | 1,499 |
Average Assets, year-to-date | $278,910,330 | 2,303 |
Average Assets, quarterly | $279,075,500 | 2,318 |
Volatile liabilities | $22,086,000 | 1,854 |
Insider loans | $561,000 | 4,267 |
FHLB advances | $7,650,000 | 1,965 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,115,000 | 2,895 |
Tier 1 (core) risk-based capital | $40,252,000 | 1,757 |
Tier 2 risk-based capital | $1,052,000 | 3,720 |
Total risk weighted assets | $141,893,000 | 2,817 |
Total unused commitments | $18,115,000 | 2,895 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $279,817,000 | 2,316 |
Cash and due from depository institutions | $13,619,000 | 1,584 |
Interest-bearing balances | $2,940,000 | 4,917 |
Securities | $142,380,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $112,112,000 | 3,192 |
Loan loss allowance | $1,035,000 | 4,248 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,323,000 | 2,083 |
Other real estate owned | $278,000 | 1,584 |
Goodwill and other intangibles | $2,000 | 2,862 |
All other assets | $6,103,000 | 2,618 |
Life insurance assets | $3,113,000 | 2,145 |
Total liabilities and capital | $279,817,000 | 2,316 |
Total liabilities | $239,715,000 | 2,412 |
Total deposits | $231,326,000 | 2,369 |
Interest-bearing deposits | $172,497,000 | 2,531 |
Deposits held in domestic offices | $231,326,000 | 2,369 |
% insured | 80.36% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,650,000 | 1,914 |
Subordinated debt | $0 | 134 |
All other liabilities | $739,000 | 3,473 |
Total equity capital | $40,102,000 | 1,790 |
Total bank equity capital | $40,102,000 | 1,790 |
Perpetual preferred stock | $0 | 201 |
Common stock | $374,000 | 3,625 |
Surplus | $6,122,000 | 3,287 |
Undivided profits | $33,606,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,287,000 | 1,968 |
Earning assets | $257,432,000 | 2,320 |
Long-term assets (5+ years) | $151,251,000 | 1,440 |
Average Assets, year-to-date | $279,198,500 | 2,308 |
Average Assets, quarterly | $279,198,500 | 2,308 |
Volatile liabilities | $23,148,000 | 1,729 |
Insider loans | $560,000 | 4,293 |
FHLB advances | $7,650,000 | 1,853 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,450,000 | 3,449 |
Tier 1 (core) risk-based capital | $39,729,000 | 1,762 |
Tier 2 risk-based capital | $1,039,000 | 3,770 |
Total risk weighted assets | $139,324,000 | 2,845 |
Total unused commitments | $13,450,000 | 3,449 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $278,580,000 | 2,317 |
Cash and due from depository institutions | $15,826,000 | 1,617 |
Interest-bearing balances | $766,000 | 5,778 |
Securities | $136,411,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $114,053,000 | 3,179 |
Loan loss allowance | $1,054,000 | 4,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,347,000 | 2,098 |
Other real estate owned | $291,000 | 1,617 |
Goodwill and other intangibles | $3,000 | 2,872 |
All other assets | $6,549,000 | 2,543 |
Life insurance assets | $3,092,000 | 2,139 |
Total liabilities and capital | $278,580,000 | 2,317 |
Total liabilities | $240,005,000 | 2,392 |
Total deposits | $227,021,000 | 2,384 |
Interest-bearing deposits | $171,298,000 | 2,540 |
Deposits held in domestic offices | $227,021,000 | 2,384 |
% insured | 80.36% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,527 |
Subordinated debt | $0 | 136 |
All other liabilities | $684,000 | 3,588 |
Total equity capital | $38,575,000 | 1,806 |
Total bank equity capital | $38,575,000 | 1,806 |
Perpetual preferred stock | $0 | 206 |
Common stock | $374,000 | 3,667 |
Surplus | $6,122,000 | 3,316 |
Undivided profits | $32,079,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,366,000 | 1,947 |
Earning assets | $251,330,000 | 2,346 |
Long-term assets (5+ years) | $143,630,000 | 1,491 |
Average Assets, year-to-date | $281,064,200 | 2,264 |
Average Assets, quarterly | $277,442,500 | 2,308 |
Volatile liabilities | $28,354,000 | 1,515 |
Insider loans | $778,000 | 3,916 |
FHLB advances | $12,300,000 | 1,466 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,809,000 | 3,085 |
Tier 1 (core) risk-based capital | $39,234,000 | 1,753 |
Tier 2 risk-based capital | $1,059,000 | 3,744 |
Total risk weighted assets | $142,091,000 | 2,829 |
Total unused commitments | $15,809,000 | 3,085 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $276,305,000 | 2,311 |
Cash and due from depository institutions | $14,125,000 | 1,640 |
Interest-bearing balances | $2,841,000 | 4,841 |
Securities | $139,422,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,460,000 | 3,245 |
Loan loss allowance | $988,000 | 4,445 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,426,000 | 2,075 |
Other real estate owned | $410,000 | 1,640 |
Goodwill and other intangibles | $3,000 | 2,890 |
All other assets | $6,459,000 | 2,543 |
Life insurance assets | $3,068,000 | 2,111 |
Total liabilities and capital | $276,305,000 | 2,311 |
Total liabilities | $238,353,000 | 2,392 |
Total deposits | $223,072,000 | 2,423 |
Interest-bearing deposits | $169,787,000 | 2,551 |
Deposits held in domestic offices | $223,072,000 | 2,422 |
% insured | 81.65% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,450,000 | 1,394 |
Subordinated debt | $0 | 150 |
All other liabilities | $831,000 | 3,496 |
Total equity capital | $37,952,000 | 1,841 |
Total bank equity capital | $37,952,000 | 1,840 |
Perpetual preferred stock | $0 | 217 |
Common stock | $374,000 | 3,708 |
Surplus | $6,122,000 | 3,333 |
Undivided profits | $31,456,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,333,000 | 2,078 |
Earning assets | $252,723,000 | 2,331 |
Long-term assets (5+ years) | $141,683,000 | 1,499 |
Average Assets, year-to-date | $281,685,250 | 2,269 |
Average Assets, quarterly | $277,294,000 | 2,306 |
Volatile liabilities | $29,224,000 | 1,483 |
Insider loans | $408,000 | 4,725 |
FHLB advances | $14,450,000 | 1,330 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,606,000 | 3,005 |
Tier 1 (core) risk-based capital | $38,295,000 | 1,800 |
Tier 2 risk-based capital | $988,000 | 3,935 |
Total risk weighted assets | $137,902,000 | 2,893 |
Total unused commitments | $16,606,000 | 3,005 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $278,283,000 | 2,296 |
Cash and due from depository institutions | $11,952,000 | 1,604 |
Interest-bearing balances | $1,271,000 | 5,671 |
Securities | $144,038,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $109,902,000 | 3,258 |
Loan loss allowance | $1,122,000 | 4,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,514,000 | 2,046 |
Other real estate owned | $496,000 | 1,604 |
Goodwill and other intangibles | $3,000 | 2,892 |
All other assets | $6,378,000 | 2,523 |
Life insurance assets | $3,046,000 | 2,098 |
Total liabilities and capital | $278,283,000 | 2,296 |
Total liabilities | $239,586,000 | 2,385 |
Total deposits | $224,563,000 | 2,404 |
Interest-bearing deposits | $170,335,000 | 2,557 |
Deposits held in domestic offices | $224,563,000 | 2,403 |
% insured | 79.44% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,450,000 | 1,373 |
Subordinated debt | $0 | 152 |
All other liabilities | $573,000 | 3,995 |
Total equity capital | $38,697,000 | 1,808 |
Total bank equity capital | $38,697,000 | 1,808 |
Perpetual preferred stock | $0 | 228 |
Common stock | $374,000 | 3,737 |
Surplus | $6,122,000 | 3,352 |
Undivided profits | $32,201,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,396,000 | 1,921 |
Earning assets | $255,211,000 | 2,313 |
Long-term assets (5+ years) | $142,363,000 | 1,452 |
Average Assets, year-to-date | $283,478,670 | 2,267 |
Average Assets, quarterly | $281,825,000 | 2,281 |
Volatile liabilities | $30,559,000 | 1,388 |
Insider loans | $165,000 | 5,489 |
FHLB advances | $14,450,000 | 1,308 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,071,000 | 3,167 |
Tier 1 (core) risk-based capital | $37,844,000 | 1,792 |
Tier 2 risk-based capital | $1,122,000 | 3,642 |
Total risk weighted assets | $138,840,000 | 2,856 |
Total unused commitments | $15,071,000 | 3,167 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $285,367,000 | 2,288 |
Cash and due from depository institutions | $17,557,000 | 1,540 |
Interest-bearing balances | $5,303,000 | 4,516 |
Securities | $141,484,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,470 |
Net loans & leases | $110,134,000 | 3,230 |
Loan loss allowance | $1,098,000 | 4,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,470,000 | 2,084 |
Other real estate owned | $448,000 | 1,540 |
Goodwill and other intangibles | $4,000 | 2,892 |
All other assets | $6,570,000 | 2,457 |
Life insurance assets | $3,023,000 | 2,078 |
Total liabilities and capital | $285,367,000 | 2,288 |
Total liabilities | $244,702,000 | 2,364 |
Total deposits | $229,551,000 | 2,395 |
Interest-bearing deposits | $175,563,000 | 2,541 |
Deposits held in domestic offices | $229,551,000 | 2,395 |
% insured | 79.28% | 5,280 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,450,000 | 1,303 |
Subordinated debt | $0 | 155 |
All other liabilities | $701,000 | 3,785 |
Total equity capital | $40,665,000 | 1,762 |
Total bank equity capital | $40,665,000 | 1,762 |
Perpetual preferred stock | $0 | 239 |
Common stock | $374,000 | 3,782 |
Surplus | $6,122,000 | 3,387 |
Undivided profits | $34,169,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,395,000 | 1,888 |
Earning assets | $260,621,000 | 2,294 |
Long-term assets (5+ years) | $137,141,000 | 1,465 |
Average Assets, year-to-date | $286,076,500 | 2,276 |
Average Assets, quarterly | $286,076,500 | 2,276 |
Volatile liabilities | $33,516,000 | 1,241 |
Insider loans | $251,000 | 5,196 |
FHLB advances | $14,450,000 | 1,237 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,504,000 | 3,023 |
Tier 1 (core) risk-based capital | $37,338,000 | 1,806 |
Tier 2 risk-based capital | $1,098,000 | 3,686 |
Total risk weighted assets | $140,300,000 | 2,824 |
Total unused commitments | $16,504,000 | 3,023 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $286,786,000 | 2,268 |
Cash and due from depository institutions | $23,776,000 | 1,670 |
Interest-bearing balances | $8,506,000 | 3,449 |
Securities | $137,505,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 931 |
Net loans & leases | $106,345,000 | 3,361 |
Loan loss allowance | $1,045,000 | 4,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,526,000 | 2,075 |
Other real estate owned | $552,000 | 1,670 |
Goodwill and other intangibles | $4,000 | 2,895 |
All other assets | $6,778,000 | 2,429 |
Life insurance assets | $3,000,000 | 2,059 |
Total liabilities and capital | $286,785,000 | 2,268 |
Total liabilities | $245,863,000 | 2,354 |
Total deposits | $228,050,000 | 2,396 |
Interest-bearing deposits | $174,088,000 | 2,527 |
Deposits held in domestic offices | $228,050,000 | 2,396 |
% insured | 81.96% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,950,000 | 1,259 |
Subordinated debt | $0 | 159 |
All other liabilities | $863,000 | 3,458 |
Total equity capital | $40,922,000 | 1,750 |
Total bank equity capital | $40,922,000 | 1,750 |
Perpetual preferred stock | $0 | 246 |
Common stock | $374,000 | 3,818 |
Surplus | $6,122,000 | 3,403 |
Undivided profits | $34,426,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,464,000 | 1,849 |
Earning assets | $258,656,000 | 2,298 |
Long-term assets (5+ years) | $132,377,000 | 1,485 |
Average Assets, year-to-date | $284,511,400 | 2,238 |
Average Assets, quarterly | $283,915,000 | 2,267 |
Volatile liabilities | $31,459,000 | 1,401 |
Insider loans | $923,000 | 3,788 |
FHLB advances | $16,950,000 | 1,195 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,345,000 | 3,057 |
Tier 1 (core) risk-based capital | $37,017,000 | 1,796 |
Tier 2 risk-based capital | $1,045,000 | 3,851 |
Total risk weighted assets | $138,911,000 | 2,860 |
Total unused commitments | $15,345,000 | 3,057 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $281,044,000 | 2,309 |
Cash and due from depository institutions | $16,213,000 | 1,641 |
Interest-bearing balances | $3,809,000 | 4,653 |
Securities | $149,836,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $104,735,000 | 3,418 |
Loan loss allowance | $1,186,000 | 4,229 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,620,000 | 2,061 |
Other real estate owned | $589,000 | 1,641 |
Goodwill and other intangibles | $5,000 | 2,912 |
All other assets | $3,946,000 | 3,483 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $281,044,000 | 2,309 |
Total liabilities | $240,179,000 | 2,397 |
Total deposits | $220,173,000 | 2,454 |
Interest-bearing deposits | $169,536,000 | 2,605 |
Deposits held in domestic offices | $220,173,000 | 2,454 |
% insured | 82.91% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,100,000 | 1,196 |
Subordinated debt | $0 | 163 |
All other liabilities | $906,000 | 3,592 |
Total equity capital | $40,865,000 | 1,777 |
Total bank equity capital | $40,865,000 | 1,776 |
Perpetual preferred stock | $0 | 250 |
Common stock | $374,000 | 3,876 |
Surplus | $6,122,000 | 3,429 |
Undivided profits | $34,369,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,532,000 | 1,933 |
Earning assets | $258,480,000 | 2,295 |
Long-term assets (5+ years) | $143,793,000 | 1,369 |
Average Assets, year-to-date | $283,942,750 | 2,267 |
Average Assets, quarterly | $283,855,000 | 2,273 |
Volatile liabilities | $32,998,000 | 1,374 |
Insider loans | $946,000 | 3,821 |
FHLB advances | $19,100,000 | 1,130 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,415,000 | 2,945 |
Tier 1 (core) risk-based capital | $36,582,000 | 1,826 |
Tier 2 risk-based capital | $1,186,000 | 3,599 |
Total risk weighted assets | $137,557,000 | 2,895 |
Total unused commitments | $16,415,000 | 2,945 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $286,666,000 | 2,264 |
Cash and due from depository institutions | $13,391,000 | 1,746 |
Interest-bearing balances | $3,618,000 | 4,695 |
Securities | $158,417,000 | 979 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,021 |
Net loans & leases | $102,747,000 | 3,463 |
Loan loss allowance | $1,234,000 | 4,183 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,601,000 | 2,067 |
Other real estate owned | $523,000 | 1,746 |
Goodwill and other intangibles | $5,000 | 2,896 |
All other assets | $4,082,000 | 3,402 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $286,666,000 | 2,264 |
Total liabilities | $246,471,000 | 2,338 |
Total deposits | $226,653,000 | 2,383 |
Interest-bearing deposits | $173,799,000 | 2,556 |
Deposits held in domestic offices | $226,653,000 | 2,383 |
% insured | 82.47% | 5,781 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,100,000 | 1,202 |
Subordinated debt | $0 | 180 |
All other liabilities | $718,000 | 3,859 |
Total equity capital | $40,195,000 | 1,767 |
Total bank equity capital | $40,195,000 | 1,766 |
Perpetual preferred stock | $0 | 254 |
Common stock | $374,000 | 3,917 |
Surplus | $6,122,000 | 3,435 |
Undivided profits | $33,699,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,536,000 | 1,800 |
Earning assets | $266,682,000 | 2,219 |
Long-term assets (5+ years) | $150,696,000 | 1,283 |
Average Assets, year-to-date | $284,909,000 | 2,269 |
Average Assets, quarterly | $286,226,000 | 2,268 |
Volatile liabilities | $34,193,000 | 1,321 |
Insider loans | $216,000 | 5,518 |
FHLB advances | $19,100,000 | 1,137 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,247,000 | 3,198 |
Tier 1 (core) risk-based capital | $36,256,000 | 1,820 |
Tier 2 risk-based capital | $1,234,000 | 3,526 |
Total risk weighted assets | $148,335,000 | 2,756 |
Total unused commitments | $14,247,000 | 3,198 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $285,786,000 | 2,285 |
Cash and due from depository institutions | $17,982,000 | 1,545 |
Interest-bearing balances | $5,958,000 | 4,235 |
Securities | $150,724,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,329 |
Net loans & leases | $105,083,000 | 3,412 |
Loan loss allowance | $1,509,000 | 3,776 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,557,000 | 2,092 |
Other real estate owned | $493,000 | 1,545 |
Goodwill and other intangibles | $6,000 | 2,904 |
All other assets | $4,041,000 | 3,416 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $285,786,000 | 2,285 |
Total liabilities | $246,495,000 | 2,354 |
Total deposits | $226,685,000 | 2,411 |
Interest-bearing deposits | $173,938,000 | 2,592 |
Deposits held in domestic offices | $226,685,000 | 2,411 |
% insured | 82.35% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,100,000 | 1,223 |
Subordinated debt | $0 | 185 |
All other liabilities | $710,000 | 3,838 |
Total equity capital | $39,291,000 | 1,785 |
Total bank equity capital | $39,291,000 | 1,785 |
Perpetual preferred stock | $0 | 259 |
Common stock | $374,000 | 3,963 |
Surplus | $6,122,000 | 3,455 |
Undivided profits | $32,795,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,470,000 | 1,854 |
Earning assets | $263,665,000 | 2,265 |
Long-term assets (5+ years) | $148,840,000 | 1,294 |
Average Assets, year-to-date | $284,030,500 | 2,291 |
Average Assets, quarterly | $284,030,500 | 2,291 |
Volatile liabilities | $36,500,000 | 1,261 |
Insider loans | $374,000 | 5,116 |
FHLB advances | $19,100,000 | 1,157 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,933,000 | 3,758 |
Tier 1 (core) risk-based capital | $36,284,000 | 1,806 |
Tier 2 risk-based capital | $1,509,000 | 3,079 |
Total risk weighted assets | $149,612,000 | 2,733 |
Total unused commitments | $10,933,000 | 3,758 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $282,275,000 | 2,304 |
Cash and due from depository institutions | $17,011,000 | 1,707 |
Interest-bearing balances | $2,895,000 | 4,844 |
Securities | $147,770,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 2,445 |
Net loans & leases | $105,333,000 | 3,448 |
Loan loss allowance | $1,495,000 | 3,768 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,669,000 | 2,055 |
Other real estate owned | $488,000 | 1,707 |
Goodwill and other intangibles | $6,000 | 2,932 |
All other assets | $4,888,000 | 3,103 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $282,275,000 | 2,304 |
Total liabilities | $243,091,000 | 2,366 |
Total deposits | $223,129,000 | 2,404 |
Interest-bearing deposits | $172,543,000 | 2,579 |
Deposits held in domestic offices | $223,129,000 | 2,404 |
% insured | 82.40% | 5,858 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,100,000 | 1,310 |
Subordinated debt | $0 | 193 |
All other liabilities | $862,000 | 3,509 |
Total equity capital | $39,184,000 | 1,783 |
Total bank equity capital | $39,184,000 | 1,782 |
Perpetual preferred stock | $0 | 263 |
Common stock | $374,000 | 3,985 |
Surplus | $6,122,000 | 3,475 |
Undivided profits | $32,688,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,541,000 | 1,891 |
Earning assets | $257,108,000 | 2,295 |
Long-term assets (5+ years) | $141,128,000 | 1,123 |
Average Assets, year-to-date | $277,895,400 | 2,285 |
Average Assets, quarterly | $283,068,000 | 2,283 |
Volatile liabilities | $36,852,000 | 1,357 |
Insider loans | $584,000 | 4,626 |
FHLB advances | $19,100,000 | 1,236 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,577,000 | 3,527 |
Tier 1 (core) risk-based capital | $35,301,000 | 1,843 |
Tier 2 risk-based capital | $1,496,000 | 3,094 |
Total risk weighted assets | $149,221,000 | 2,755 |
Total unused commitments | $11,577,000 | 3,527 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 89 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $283,861,000 | 2,279 |
Cash and due from depository institutions | $17,856,000 | 1,687 |
Interest-bearing balances | $2,970,000 | 4,791 |
Securities | $145,956,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,513 |
Net loans & leases | $107,993,000 | 3,417 |
Loan loss allowance | $1,734,000 | 3,508 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,707,000 | 2,051 |
Other real estate owned | $236,000 | 1,687 |
Goodwill and other intangibles | $7,000 | 2,941 |
All other assets | $4,836,000 | 3,150 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $283,861,000 | 2,279 |
Total liabilities | $245,326,000 | 2,328 |
Total deposits | $225,404,000 | 2,381 |
Interest-bearing deposits | $174,716,000 | 2,556 |
Deposits held in domestic offices | $225,404,000 | 2,381 |
% insured | 82.21% | 5,995 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,100,000 | 1,332 |
Subordinated debt | $0 | 206 |
All other liabilities | $822,000 | 3,786 |
Total equity capital | $38,535,000 | 1,829 |
Total bank equity capital | $38,535,000 | 1,828 |
Perpetual preferred stock | $0 | 266 |
Common stock | $374,000 | 4,030 |
Surplus | $6,122,000 | 3,501 |
Undivided profits | $32,039,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,428,000 | 2,088 |
Earning assets | $258,189,000 | 2,283 |
Long-term assets (5+ years) | $142,888,000 | 1,074 |
Average Assets, year-to-date | $276,800,500 | 2,305 |
Average Assets, quarterly | $281,359,000 | 2,282 |
Volatile liabilities | $40,405,000 | 1,269 |
Insider loans | $454,000 | 4,989 |
FHLB advances | $19,100,000 | 1,250 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,543,000 | 3,131 |
Tier 1 (core) risk-based capital | $34,499,000 | 1,883 |
Tier 2 risk-based capital | $1,734,000 | 2,768 |
Total risk weighted assets | $151,483,000 | 2,745 |
Total unused commitments | $14,543,000 | 3,131 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $278,857,000 | 2,306 |
Cash and due from depository institutions | $15,974,000 | 1,672 |
Interest-bearing balances | $1,308,000 | 5,417 |
Securities | $144,710,000 | 998 |
Federal funds sold & reverse repurchase agreements | $790,000 | 2,941 |
Net loans & leases | $106,537,000 | 3,462 |
Loan loss allowance | $1,725,000 | 3,524 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,741,000 | 2,046 |
Other real estate owned | $251,000 | 1,672 |
Goodwill and other intangibles | $7,000 | 2,965 |
All other assets | $4,847,000 | 3,162 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $278,856,000 | 2,306 |
Total liabilities | $242,352,000 | 2,369 |
Total deposits | $222,458,000 | 2,412 |
Interest-bearing deposits | $172,185,000 | 2,606 |
Deposits held in domestic offices | $222,458,000 | 2,412 |
% insured | 83.71% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,100,000 | 1,383 |
Subordinated debt | $0 | 212 |
All other liabilities | $794,000 | 3,657 |
Total equity capital | $36,504,000 | 1,883 |
Total bank equity capital | $36,504,000 | 1,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $374,000 | 4,083 |
Surplus | $6,122,000 | 3,530 |
Undivided profits | $30,008,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,469,000 | 1,986 |
Earning assets | $253,345,000 | 2,303 |
Long-term assets (5+ years) | $141,466,000 | 1,069 |
Average Assets, year-to-date | $274,447,000 | 2,334 |
Average Assets, quarterly | $275,671,000 | 2,331 |
Volatile liabilities | $38,274,000 | 1,362 |
Insider loans | $477,000 | 4,977 |
FHLB advances | $19,100,000 | 1,301 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,539,000 | 3,426 |
Tier 1 (core) risk-based capital | $33,417,000 | 1,901 |
Tier 2 risk-based capital | $1,725,000 | 2,815 |
Total risk weighted assets | $150,107,000 | 2,780 |
Total unused commitments | $12,539,000 | 3,426 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $272,485,000 | 2,371 |
Cash and due from depository institutions | $11,916,000 | 1,698 |
Interest-bearing balances | $1,671,000 | 5,310 |
Securities | $138,952,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $656,000 | 3,432 |
Net loans & leases | $109,500,000 | 3,430 |
Loan loss allowance | $1,772,000 | 3,465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,784,000 | 2,048 |
Other real estate owned | $745,000 | 1,698 |
Goodwill and other intangibles | $8,000 | 2,973 |
All other assets | $4,924,000 | 3,199 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $272,485,000 | 2,371 |
Total liabilities | $238,634,000 | 2,426 |
Total deposits | $216,611,000 | 2,506 |
Interest-bearing deposits | $170,171,000 | 2,683 |
Deposits held in domestic offices | $216,611,000 | 2,505 |
% insured | 83.55% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,250,000 | 1,303 |
Subordinated debt | $0 | 214 |
All other liabilities | $773,000 | 3,643 |
Total equity capital | $33,851,000 | 1,977 |
Total bank equity capital | $33,851,000 | 1,975 |
Perpetual preferred stock | $0 | 224 |
Common stock | $374,000 | 4,126 |
Surplus | $6,122,000 | 3,549 |
Undivided profits | $27,355,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,502,000 | 1,951 |
Earning assets | $250,779,000 | 2,348 |
Long-term assets (5+ years) | $137,674,000 | 1,057 |
Average Assets, year-to-date | $272,242,000 | 2,366 |
Average Assets, quarterly | $272,242,000 | 2,366 |
Volatile liabilities | $33,346,000 | 1,570 |
Insider loans | $556,000 | 4,828 |
FHLB advances | $21,250,000 | 1,217 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,335,000 | 3,513 |
Tier 1 (core) risk-based capital | $33,044,000 | 1,923 |
Tier 2 risk-based capital | $1,772,000 | 2,760 |
Total risk weighted assets | $148,937,000 | 2,826 |
Total unused commitments | $12,335,000 | 3,515 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $271,999,000 | 2,379 |
Cash and due from depository institutions | $15,721,000 | 1,769 |
Interest-bearing balances | $1,549,000 | 5,198 |
Securities | $131,377,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $910,000 | 3,156 |
Net loans & leases | $111,760,000 | 3,457 |
Loan loss allowance | $1,642,000 | 3,641 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,813,000 | 2,075 |
Other real estate owned | $1,359,000 | 1,769 |
Goodwill and other intangibles | $9,000 | 2,975 |
All other assets | $5,050,000 | 3,196 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $271,998,000 | 2,379 |
Total liabilities | $238,799,000 | 2,426 |
Total deposits | $213,935,000 | 2,526 |
Interest-bearing deposits | $168,835,000 | 2,697 |
Deposits held in domestic offices | $213,935,000 | 2,525 |
% insured | 84.51% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,750,000 | 1,320 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,114,000 | 3,023 |
Total equity capital | $33,199,000 | 1,997 |
Total bank equity capital | $33,199,000 | 1,994 |
Perpetual preferred stock | $0 | 224 |
Common stock | $374,000 | 4,181 |
Surplus | $6,122,000 | 3,560 |
Undivided profits | $26,703,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,540,000 | 1,957 |
Earning assets | $245,596,000 | 2,395 |
Long-term assets (5+ years) | $135,265,000 | 1,046 |
Average Assets, year-to-date | $274,546,400 | 2,326 |
Average Assets, quarterly | $273,400,000 | 2,359 |
Volatile liabilities | $65,407,000 | 2,007 |
Insider loans | $776,000 | 4,446 |
FHLB advances | $23,750,000 | 1,240 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,023,000 | 3,493 |
Tier 1 (core) risk-based capital | $32,488,000 | 1,947 |
Tier 2 risk-based capital | $1,642,000 | 2,968 |
Total risk weighted assets | $150,954,000 | 2,842 |
Total unused commitments | $12,023,000 | 3,494 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $274,801,000 | 2,385 |
Cash and due from depository institutions | $16,488,000 | 1,747 |
Interest-bearing balances | $1,035,000 | 5,472 |
Securities | $132,408,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $590,000 | 3,573 |
Net loans & leases | $113,305,000 | 3,481 |
Loan loss allowance | $1,592,000 | 3,743 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,872,000 | 2,085 |
Other real estate owned | $1,079,000 | 1,747 |
Goodwill and other intangibles | $9,000 | 2,987 |
All other assets | $5,050,000 | 3,253 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $274,801,000 | 2,385 |
Total liabilities | $240,129,000 | 2,446 |
Total deposits | $215,355,000 | 2,511 |
Interest-bearing deposits | $172,067,000 | 2,699 |
Deposits held in domestic offices | $215,355,000 | 2,508 |
% insured | 82.30% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,750,000 | 1,391 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,024,000 | 3,480 |
Total equity capital | $34,672,000 | 1,986 |
Total bank equity capital | $34,672,000 | 1,985 |
Perpetual preferred stock | $0 | 229 |
Common stock | $374,000 | 4,260 |
Surplus | $6,122,000 | 3,566 |
Undivided profits | $28,176,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,494,000 | 2,187 |
Earning assets | $247,338,000 | 2,423 |
Long-term assets (5+ years) | $127,919,000 | 1,081 |
Average Assets, year-to-date | $275,183,250 | 2,351 |
Average Assets, quarterly | $276,390,500 | 2,362 |
Volatile liabilities | $70,062,000 | 1,949 |
Insider loans | $714,000 | 4,629 |
FHLB advances | $23,750,000 | 1,306 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,554,000 | 3,203 |
Tier 1 (core) risk-based capital | $31,810,000 | 1,996 |
Tier 2 risk-based capital | $1,592,000 | 3,082 |
Total risk weighted assets | $152,645,000 | 2,864 |
Total unused commitments | $14,554,000 | 3,206 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $277,980,000 | 2,354 |
Cash and due from depository institutions | $14,006,000 | 1,725 |
Interest-bearing balances | $1,955,000 | 4,882 |
Securities | $133,321,000 | 994 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 2,375 |
Net loans & leases | $115,271,000 | 3,467 |
Loan loss allowance | $1,659,000 | 3,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,954,000 | 2,068 |
Other real estate owned | $1,705,000 | 1,725 |
Goodwill and other intangibles | $10,000 | 2,993 |
All other assets | $5,183,000 | 3,235 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $277,980,000 | 2,354 |
Total liabilities | $244,472,000 | 2,417 |
Total deposits | $219,761,000 | 2,465 |
Interest-bearing deposits | $177,384,000 | 2,624 |
Deposits held in domestic offices | $219,761,000 | 2,463 |
% insured | 81.23% | 6,015 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,750,000 | 1,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $961,000 | 3,500 |
Total equity capital | $33,508,000 | 2,024 |
Total bank equity capital | $33,508,000 | 2,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $374,000 | 4,301 |
Surplus | $6,122,000 | 3,580 |
Undivided profits | $27,012,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,561,000 | 2,002 |
Earning assets | $253,077,000 | 2,378 |
Long-term assets (5+ years) | $138,439,000 | 997 |
Average Assets, year-to-date | $275,310,670 | 2,369 |
Average Assets, quarterly | $277,106,000 | 2,358 |
Volatile liabilities | $70,294,000 | 1,990 |
Insider loans | $720,000 | 4,671 |
FHLB advances | $23,750,000 | 1,378 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,964,000 | 3,183 |
Tier 1 (core) risk-based capital | $30,876,000 | 2,057 |
Tier 2 risk-based capital | $1,659,000 | 2,991 |
Total risk weighted assets | $153,421,000 | 2,884 |
Total unused commitments | $14,964,000 | 3,189 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $276,232,000 | 2,427 |
Cash and due from depository institutions | $14,765,000 | 1,791 |
Interest-bearing balances | $604,000 | 5,720 |
Securities | $128,625,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,176 |
Net loans & leases | $116,644,000 | 3,483 |
Loan loss allowance | $1,588,000 | 3,760 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,042,000 | 2,070 |
Other real estate owned | $1,434,000 | 1,791 |
Goodwill and other intangibles | $11,000 | 2,996 |
All other assets | $5,111,000 | 3,342 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $276,232,000 | 2,427 |
Total liabilities | $244,590,000 | 2,459 |
Total deposits | $219,618,000 | 2,499 |
Interest-bearing deposits | $176,771,000 | 2,685 |
Deposits held in domestic offices | $219,618,000 | 2,497 |
% insured | 83.21% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,750,000 | 1,535 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,222,000 | 2,997 |
Total equity capital | $31,642,000 | 2,121 |
Total bank equity capital | $31,642,000 | 2,120 |
Perpetual preferred stock | $0 | 220 |
Common stock | $374,000 | 4,369 |
Surplus | $6,122,000 | 3,623 |
Undivided profits | $25,146,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,608,000 | 2,017 |
Earning assets | $249,473,000 | 2,457 |
Long-term assets (5+ years) | $135,509,000 | 1,028 |
Average Assets, year-to-date | $273,976,000 | 2,441 |
Average Assets, quarterly | $273,976,000 | 2,441 |
Volatile liabilities | $70,904,000 | 2,045 |
Insider loans | $749,000 | 4,699 |
FHLB advances | $23,750,000 | 1,446 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,277,000 | 3,540 |
Tier 1 (core) risk-based capital | $30,276,000 | 2,103 |
Tier 2 risk-based capital | $1,588,000 | 3,142 |
Total risk weighted assets | $151,951,000 | 2,976 |
Total unused commitments | $13,277,000 | 3,543 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $271,720,000 | 2,482 |
Cash and due from depository institutions | $15,021,000 | 1,805 |
Interest-bearing balances | $166,000 | 6,260 |
Securities | $121,920,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $335,000 | 4,154 |
Net loans & leases | $121,724,000 | 3,424 |
Loan loss allowance | $1,722,000 | 3,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,049,000 | 2,115 |
Other real estate owned | $1,497,000 | 1,805 |
Goodwill and other intangibles | $13,000 | 3,008 |
All other assets | $5,161,000 | 3,397 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $271,720,000 | 2,482 |
Total liabilities | $240,250,000 | 2,519 |
Total deposits | $215,500,000 | 2,547 |
Interest-bearing deposits | $173,068,000 | 2,726 |
Deposits held in domestic offices | $215,500,000 | 2,545 |
% insured | 83.82% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,750,000 | 1,643 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,000,000 | 3,432 |
Total equity capital | $31,470,000 | 2,115 |
Total bank equity capital | $31,470,000 | 2,113 |
Perpetual preferred stock | $0 | 219 |
Common stock | $374,000 | 4,416 |
Surplus | $6,122,000 | 3,637 |
Undivided profits | $24,974,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,587,000 | 2,134 |
Earning assets | $244,145,000 | 2,514 |
Long-term assets (5+ years) | $129,134,000 | 1,074 |
Average Assets, year-to-date | $261,953,800 | 2,496 |
Average Assets, quarterly | $262,361,500 | 2,548 |
Volatile liabilities | $70,863,000 | 2,044 |
Insider loans | $945,000 | 4,371 |
FHLB advances | $23,750,000 | 1,549 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,345,000 | 4,288 |
Tier 1 (core) risk-based capital | $29,793,000 | 2,120 |
Tier 2 risk-based capital | $1,722,000 | 2,979 |
Total risk weighted assets | $153,840,000 | 2,995 |
Total unused commitments | $9,345,000 | 4,290 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $253,003,000 | 2,633 |
Cash and due from depository institutions | $8,472,000 | 1,905 |
Interest-bearing balances | $536,000 | 5,454 |
Securities | $107,630,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $110,000 | 4,636 |
Net loans & leases | $125,239,000 | 3,388 |
Loan loss allowance | $1,633,000 | 3,584 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,140,000 | 2,108 |
Other real estate owned | $1,516,000 | 1,905 |
Goodwill and other intangibles | $27,000 | 2,968 |
All other assets | $3,869,000 | 3,673 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $253,003,000 | 2,633 |
Total liabilities | $222,340,000 | 2,688 |
Total deposits | $208,182,000 | 2,612 |
Interest-bearing deposits | $169,306,000 | 2,778 |
Deposits held in domestic offices | $208,182,000 | 2,609 |
% insured | 91.11% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,158,000 | 3,461 |
Total equity capital | $30,663,000 | 2,243 |
Total bank equity capital | $30,663,000 | 2,242 |
Perpetual preferred stock | $0 | 212 |
Common stock | $374,000 | 4,475 |
Surplus | $6,122,000 | 3,648 |
Undivided profits | $24,167,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,630,000 | 2,243 |
Earning assets | $233,515,000 | 2,621 |
Long-term assets (5+ years) | $118,181,000 | 1,165 |
Average Assets, year-to-date | $259,512,250 | 2,534 |
Average Assets, quarterly | $256,092,500 | 2,587 |
Volatile liabilities | $65,071,000 | 2,222 |
Insider loans | $759,000 | 4,745 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,988,000 | 4,040 |
Tier 1 (core) risk-based capital | $28,879,000 | 2,222 |
Tier 2 risk-based capital | $1,633,000 | 3,101 |
Total risk weighted assets | $152,077,000 | 3,051 |
Total unused commitments | $10,988,000 | 4,042 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $259,182,000 | 2,574 |
Cash and due from depository institutions | $10,703,000 | 1,947 |
Interest-bearing balances | $845,000 | 4,909 |
Securities | $107,069,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $716,000 | 4,277 |
Net loans & leases | $130,172,000 | 3,317 |
Loan loss allowance | $1,629,000 | 3,522 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,214,000 | 2,102 |
Other real estate owned | $371,000 | 1,947 |
Goodwill and other intangibles | $41,000 | 2,933 |
All other assets | $3,896,000 | 3,639 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $259,182,000 | 2,574 |
Total liabilities | $230,444,000 | 2,610 |
Total deposits | $216,304,000 | 2,505 |
Interest-bearing deposits | $177,491,000 | 2,635 |
Deposits held in domestic offices | $216,304,000 | 2,502 |
% insured | 77.79% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,140,000 | 3,518 |
Total equity capital | $28,738,000 | 2,348 |
Total bank equity capital | $28,738,000 | 2,347 |
Perpetual preferred stock | $0 | 213 |
Common stock | $374,000 | 4,534 |
Surplus | $6,122,000 | 3,668 |
Undivided profits | $22,242,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,686,000 | 2,086 |
Earning assets | $238,802,000 | 2,577 |
Long-term assets (5+ years) | $108,569,000 | 1,251 |
Average Assets, year-to-date | $261,682,000 | 2,523 |
Average Assets, quarterly | $263,229,000 | 2,528 |
Volatile liabilities | $63,866,000 | 2,266 |
Insider loans | $808,000 | 4,700 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,530,000 | 3,737 |
Tier 1 (core) risk-based capital | $28,126,000 | 2,296 |
Tier 2 risk-based capital | $1,629,000 | 3,084 |
Total risk weighted assets | $156,418,000 | 3,012 |
Total unused commitments | $13,530,000 | 3,740 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 89 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $267,276,000 | 2,507 |
Cash and due from depository institutions | $8,672,000 | 1,872 |
Interest-bearing balances | $943,000 | 4,486 |
Securities | $116,060,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $132,123,000 | 3,290 |
Loan loss allowance | $1,702,000 | 3,341 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,266,000 | 2,089 |
Other real estate owned | $38,000 | 1,872 |
Goodwill and other intangibles | $85,000 | 2,802 |
All other assets | $4,032,000 | 3,576 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $267,276,000 | 2,507 |
Total liabilities | $238,202,000 | 2,524 |
Total deposits | $224,461,000 | 2,412 |
Interest-bearing deposits | $184,741,000 | 2,555 |
Deposits held in domestic offices | $224,461,000 | 2,409 |
% insured | 76.20% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,400,000 | 2,704 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,341,000 | 3,102 |
Total equity capital | $29,074,000 | 2,347 |
Total bank equity capital | $29,074,000 | 2,346 |
Perpetual preferred stock | $0 | 193 |
Common stock | $374,000 | 4,559 |
Surplus | $6,122,000 | 3,657 |
Undivided profits | $22,578,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,943,000 | 1,814 |
Earning assets | $249,126,000 | 2,482 |
Long-term assets (5+ years) | $113,484,000 | 1,184 |
Average Assets, year-to-date | $262,932,000 | 2,525 |
Average Assets, quarterly | $262,932,000 | 2,525 |
Volatile liabilities | $71,752,000 | 2,084 |
Insider loans | $919,000 | 4,490 |
FHLB advances | $12,400,000 | 2,587 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,486,000 | 3,451 |
Tier 1 (core) risk-based capital | $27,774,000 | 2,334 |
Tier 2 risk-based capital | $1,702,000 | 2,979 |
Total risk weighted assets | $162,684,000 | 2,915 |
Total unused commitments | $16,486,000 | 3,452 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $258,588,000 | 2,553 |
Cash and due from depository institutions | $6,286,000 | 1,904 |
Interest-bearing balances | $140,000 | 5,402 |
Securities | $105,041,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 2,567 |
Net loans & leases | $133,759,000 | 3,271 |
Loan loss allowance | $1,739,000 | 3,225 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,280,000 | 2,090 |
Other real estate owned | $63,000 | 1,904 |
Goodwill and other intangibles | $189,000 | 2,540 |
All other assets | $3,822,000 | 3,722 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $258,588,000 | 2,553 |
Total liabilities | $227,077,000 | 2,634 |
Total deposits | $222,950,000 | 2,375 |
Interest-bearing deposits | $183,941,000 | 2,504 |
Deposits held in domestic offices | $222,950,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,450,000 | 4,862 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,677,000 | 2,605 |
Total equity capital | $31,511,000 | 2,150 |
Total bank equity capital | $31,511,000 | 2,150 |
Perpetual preferred stock | $0 | 141 |
Common stock | $374,000 | 4,588 |
Surplus | $6,122,000 | 3,651 |
Undivided profits | $25,015,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,983,000 | 1,884 |
Earning assets | $242,088,000 | 2,517 |
Long-term assets (5+ years) | $99,867,000 | 1,307 |
Average Assets, year-to-date | $258,582,000 | 2,475 |
Average Assets, quarterly | $256,505,000 | 2,549 |
Volatile liabilities | $64,994,000 | 2,200 |
Insider loans | $443,000 | 5,697 |
FHLB advances | $2,450,000 | 4,719 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,608,000 | 3,433 |
Tier 1 (core) risk-based capital | $30,919,000 | 2,081 |
Tier 2 risk-based capital | $1,739,000 | 2,899 |
Total risk weighted assets | $159,609,000 | 2,974 |
Total unused commitments | $16,608,000 | 3,435 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $254,422,000 | 2,584 |
Cash and due from depository institutions | $7,131,000 | 1,974 |
Interest-bearing balances | $59,000 | 5,580 |
Securities | $95,475,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $10,114,000 | 1,209 |
Net loans & leases | $131,120,000 | 3,321 |
Loan loss allowance | $1,527,000 | 3,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,257,000 | 2,085 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $283,000 | 2,397 |
All other assets | $4,042,000 | 3,643 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $254,422,000 | 2,584 |
Total liabilities | $223,712,000 | 2,620 |
Total deposits | $219,406,000 | 2,382 |
Interest-bearing deposits | $179,808,000 | 2,513 |
Deposits held in domestic offices | $219,406,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,750,000 | 4,749 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,556,000 | 2,826 |
Total equity capital | $30,710,000 | 2,238 |
Total bank equity capital | $30,710,000 | 2,238 |
Perpetual preferred stock | $0 | 110 |
Common stock | $374,000 | 4,630 |
Surplus | $6,122,000 | 3,649 |
Undivided profits | $24,214,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,881,000 | 2,123 |
Earning assets | $236,768,000 | 2,544 |
Long-term assets (5+ years) | $97,437,000 | 1,295 |
Average Assets, year-to-date | $258,580,500 | 2,486 |
Average Assets, quarterly | $256,987,500 | 2,535 |
Volatile liabilities | $65,483,000 | 2,136 |
Insider loans | $238,000 | 6,327 |
FHLB advances | $2,750,000 | 4,611 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,490,000 | 3,180 |
Tier 1 (core) risk-based capital | $30,989,000 | 2,127 |
Tier 2 risk-based capital | $1,527,000 | 3,146 |
Total risk weighted assets | $158,205,000 | 2,987 |
Total unused commitments | $20,490,000 | 3,183 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 88 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $259,553,000 | 2,522 |
Cash and due from depository institutions | $7,142,000 | 1,953 |
Interest-bearing balances | $169,000 | 4,510 |
Securities | $98,307,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $9,935,000 | 1,238 |
Net loans & leases | $133,048,000 | 3,263 |
Loan loss allowance | $1,470,000 | 3,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,296,000 | 2,070 |
Other real estate owned | $199,000 | 1,953 |
Goodwill and other intangibles | $377,000 | 2,276 |
All other assets | $4,249,000 | 3,444 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $259,553,000 | 2,522 |
Total liabilities | $229,698,000 | 2,567 |
Total deposits | $225,033,000 | 2,311 |
Interest-bearing deposits | $183,898,000 | 2,469 |
Deposits held in domestic offices | $225,033,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,665,000 | 2,662 |
Total equity capital | $29,855,000 | 2,305 |
Total bank equity capital | $29,855,000 | 2,305 |
Perpetual preferred stock | $0 | 107 |
Common stock | $374,000 | 4,669 |
Surplus | $6,122,000 | 3,639 |
Undivided profits | $23,359,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,965,000 | 1,954 |
Earning assets | $241,459,000 | 2,492 |
Long-term assets (5+ years) | $97,718,000 | 1,291 |
Average Assets, year-to-date | $259,966,670 | 2,485 |
Average Assets, quarterly | $259,616,500 | 2,516 |
Volatile liabilities | $66,117,000 | 2,108 |
Insider loans | $427,000 | 5,739 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,742,000 | 3,058 |
Tier 1 (core) risk-based capital | $29,957,000 | 2,203 |
Tier 2 risk-based capital | $1,470,000 | 3,185 |
Total risk weighted assets | $162,335,000 | 2,921 |
Total unused commitments | $22,742,000 | 3,060 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $259,680,000 | 2,526 |
Cash and due from depository institutions | $7,429,000 | 1,871 |
Interest-bearing balances | $310,000 | 4,045 |
Securities | $102,423,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 4,385 |
Net loans & leases | $135,669,000 | 3,177 |
Loan loss allowance | $1,518,000 | 3,227 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,374,000 | 2,023 |
Other real estate owned | $365,000 | 1,871 |
Goodwill and other intangibles | $470,000 | 2,166 |
All other assets | $4,106,000 | 3,430 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $259,679,000 | 2,526 |
Total liabilities | $229,186,000 | 2,552 |
Total deposits | $223,865,000 | 2,341 |
Interest-bearing deposits | $181,754,000 | 2,495 |
Deposits held in domestic offices | $223,865,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,300,000 | 4,228 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,021,000 | 2,437 |
Total equity capital | $30,493,000 | 2,312 |
Total bank equity capital | $30,493,000 | 2,312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $374,000 | 4,684 |
Surplus | $6,122,000 | 3,616 |
Undivided profits | $23,997,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,269,000 | 1,695 |
Earning assets | $241,246,000 | 2,505 |
Long-term assets (5+ years) | $105,055,000 | 1,168 |
Average Assets, year-to-date | $260,173,500 | 2,488 |
Average Assets, quarterly | $260,173,500 | 2,488 |
Volatile liabilities | $62,250,000 | 2,179 |
Insider loans | $411,000 | 5,751 |
FHLB advances | $3,300,000 | 4,092 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,272,000 | 3,563 |
Tier 1 (core) risk-based capital | $29,058,000 | 2,261 |
Tier 2 risk-based capital | $1,518,000 | 3,065 |
Total risk weighted assets | $158,002,000 | 2,935 |
Total unused commitments | $18,272,000 | 3,565 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 93 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $260,667,000 | 2,481 |
Cash and due from depository institutions | $7,412,000 | 1,850 |
Interest-bearing balances | $846,000 | 2,719 |
Securities | $94,253,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $9,680,000 | 1,422 |
Net loans & leases | $137,489,000 | 3,120 |
Loan loss allowance | $1,451,000 | 3,306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,290,000 | 2,052 |
Other real estate owned | $308,000 | 1,850 |
Goodwill and other intangibles | $564,000 | 2,078 |
All other assets | $4,671,000 | 3,210 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $260,667,000 | 2,481 |
Total liabilities | $231,877,000 | 2,494 |
Total deposits | $225,842,000 | 2,295 |
Interest-bearing deposits | $187,055,000 | 2,388 |
Deposits held in domestic offices | $225,842,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,750,000 | 3,949 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,285,000 | 2,218 |
Total equity capital | $28,790,000 | 2,421 |
Total bank equity capital | $28,790,000 | 2,421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $374,000 | 4,710 |
Surplus | $6,122,000 | 3,592 |
Undivided profits | $22,294,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,239,000 | 1,873 |
Earning assets | $242,268,000 | 2,454 |
Long-term assets (5+ years) | $102,603,000 | 1,126 |
Average Assets, year-to-date | $259,622,000 | 2,413 |
Average Assets, quarterly | $258,987,500 | 2,470 |
Volatile liabilities | $66,185,000 | 2,073 |
Insider loans | $855,000 | 4,609 |
FHLB advances | $3,750,000 | 3,812 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,068,000 | 3,689 |
Tier 1 (core) risk-based capital | $28,266,000 | 2,321 |
Tier 2 risk-based capital | $1,451,000 | 3,146 |
Total risk weighted assets | $156,598,000 | 2,938 |
Total unused commitments | $17,068,000 | 3,690 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $257,308,000 | 2,468 |
Cash and due from depository institutions | $7,654,000 | 1,846 |
Interest-bearing balances | $957,000 | 2,467 |
Securities | $92,657,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $7,388,000 | 1,909 |
Net loans & leases | $137,476,000 | 3,066 |
Loan loss allowance | $1,430,000 | 3,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,394,000 | 1,970 |
Other real estate owned | $170,000 | 1,846 |
Goodwill and other intangibles | $677,000 | 1,959 |
All other assets | $4,892,000 | 3,131 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $257,308,000 | 2,468 |
Total liabilities | $228,992,000 | 2,493 |
Total deposits | $222,546,000 | 2,312 |
Interest-bearing deposits | $183,823,000 | 2,415 |
Deposits held in domestic offices | $222,546,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,050,000 | 3,741 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,396,000 | 2,153 |
Total equity capital | $28,316,000 | 2,429 |
Total bank equity capital | $28,316,000 | 2,429 |
Perpetual preferred stock | $0 | 113 |
Common stock | $373,000 | 4,709 |
Surplus | $6,122,000 | 3,540 |
Undivided profits | $21,821,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,174,000 | 2,093 |
Earning assets | $238,478,000 | 2,461 |
Long-term assets (5+ years) | $99,271,000 | 1,129 |
Average Assets, year-to-date | $259,360,750 | 2,407 |
Average Assets, quarterly | $259,026,000 | 2,426 |
Volatile liabilities | $65,178,000 | 2,054 |
Insider loans | $468,000 | 5,587 |
FHLB advances | $4,050,000 | 3,580 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,195,000 | 3,950 |
Tier 1 (core) risk-based capital | $28,223,000 | 2,319 |
Tier 2 risk-based capital | $1,430,000 | 3,157 |
Total risk weighted assets | $155,460,000 | 2,906 |
Total unused commitments | $15,195,000 | 3,950 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $260,744,000 | 2,451 |
Cash and due from depository institutions | $6,914,000 | 1,916 |
Interest-bearing balances | $113,000 | 4,508 |
Securities | $99,692,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 4,890 |
Net loans & leases | $140,309,000 | 3,006 |
Loan loss allowance | $1,442,000 | 3,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,379,000 | 1,968 |
Other real estate owned | $125,000 | 1,916 |
Goodwill and other intangibles | $790,000 | 1,876 |
All other assets | $5,346,000 | 2,903 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $260,744,000 | 2,451 |
Total liabilities | $233,994,000 | 2,451 |
Total deposits | $227,418,000 | 2,304 |
Interest-bearing deposits | $187,377,000 | 2,368 |
Deposits held in domestic offices | $227,418,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,300,000 | 3,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,276,000 | 2,116 |
Total equity capital | $26,750,000 | 2,521 |
Total bank equity capital | $26,750,000 | 2,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $374,000 | 4,737 |
Surplus | $6,122,000 | 3,539 |
Undivided profits | $20,254,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,166,000 | 1,940 |
Earning assets | $241,303,000 | 2,437 |
Long-term assets (5+ years) | $104,176,000 | 1,073 |
Average Assets, year-to-date | $260,045,000 | 2,438 |
Average Assets, quarterly | $262,473,000 | 2,433 |
Volatile liabilities | $65,824,000 | 2,021 |
Insider loans | $495,000 | 5,501 |
FHLB advances | $4,300,000 | 3,452 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,671,000 | 3,671 |
Tier 1 (core) risk-based capital | $27,450,000 | 2,378 |
Tier 2 risk-based capital | $1,442,000 | 3,131 |
Total risk weighted assets | $158,723,000 | 2,834 |
Total unused commitments | $17,671,000 | 3,671 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $264,202,000 | 2,440 |
Cash and due from depository institutions | $6,114,000 | 1,804 |
Interest-bearing balances | $163,000 | 4,226 |
Securities | $95,919,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $12,135,000 | 1,673 |
Net loans & leases | $137,336,000 | 3,041 |
Loan loss allowance | $1,634,000 | 2,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,408,000 | 1,923 |
Other real estate owned | $145,000 | 1,804 |
Goodwill and other intangibles | $904,000 | 1,789 |
All other assets | $5,241,000 | 2,883 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $264,203,000 | 2,440 |
Total liabilities | $237,467,000 | 2,437 |
Total deposits | $230,648,000 | 2,273 |
Interest-bearing deposits | $190,113,000 | 2,350 |
Deposits held in domestic offices | $230,648,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,600,000 | 3,463 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,219,000 | 2,227 |
Total equity capital | $26,736,000 | 2,534 |
Total bank equity capital | $26,736,000 | 2,534 |
Perpetual preferred stock | $0 | 113 |
Common stock | $374,000 | 4,747 |
Surplus | $6,122,000 | 3,501 |
Undivided profits | $20,240,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,190,000 | 1,860 |
Earning assets | $245,553,000 | 2,419 |
Long-term assets (5+ years) | $95,891,000 | 1,132 |
Average Assets, year-to-date | $259,695,500 | 2,462 |
Average Assets, quarterly | $259,695,500 | 2,462 |
Volatile liabilities | $66,581,000 | 1,979 |
Insider loans | $687,000 | 4,970 |
FHLB advances | $4,600,000 | 3,328 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,137,000 | 3,982 |
Tier 1 (core) risk-based capital | $26,299,000 | 2,445 |
Tier 2 risk-based capital | $1,634,000 | 2,818 |
Total risk weighted assets | $156,870,000 | 2,834 |
Total unused commitments | $15,137,000 | 3,982 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $255,189,000 | 2,513 |
Cash and due from depository institutions | $7,440,000 | 1,925 |
Interest-bearing balances | $170,000 | 4,203 |
Securities | $83,291,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $10,383,000 | 1,585 |
Net loans & leases | $141,159,000 | 2,927 |
Loan loss allowance | $1,613,000 | 2,960 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,420,000 | 1,893 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $1,019,000 | 1,713 |
All other assets | $5,477,000 | 2,814 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $255,189,000 | 2,513 |
Total liabilities | $229,374,000 | 2,491 |
Total deposits | $222,346,000 | 2,343 |
Interest-bearing deposits | $183,828,000 | 2,381 |
Deposits held in domestic offices | $222,346,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,050,000 | 3,397 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,978,000 | 2,401 |
Total equity capital | $25,815,000 | 2,562 |
Total bank equity capital | $25,815,000 | 2,562 |
Perpetual preferred stock | $0 | 112 |
Common stock | $374,000 | 4,769 |
Surplus | $6,122,000 | 3,456 |
Undivided profits | $19,319,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,352,000 | 1,766 |
Earning assets | $235,003,000 | 2,489 |
Long-term assets (5+ years) | $87,587,000 | 1,208 |
Average Assets, year-to-date | $242,617,800 | 2,521 |
Average Assets, quarterly | $248,854,500 | 2,531 |
Volatile liabilities | $61,524,000 | 2,252 |
Insider loans | $589,000 | 5,212 |
FHLB advances | $5,050,000 | 3,267 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,172,000 | 4,519 |
Tier 1 (core) risk-based capital | $25,319,000 | 2,490 |
Tier 2 risk-based capital | $1,613,000 | 2,833 |
Total risk weighted assets | $156,716,000 | 2,810 |
Total unused commitments | $11,172,000 | 4,519 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $242,520,000 | 2,595 |
Cash and due from depository institutions | $6,465,000 | 1,893 |
Interest-bearing balances | $66,000 | 5,256 |
Securities | $75,694,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,634 |
Net loans & leases | $138,867,000 | 2,960 |
Loan loss allowance | $1,641,000 | 2,926 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,418,000 | 1,859 |
Other real estate owned | $53,000 | 1,893 |
Goodwill and other intangibles | $1,160,000 | 1,640 |
All other assets | $5,313,000 | 2,883 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $242,521,000 | 2,595 |
Total liabilities | $217,189,000 | 2,590 |
Total deposits | $209,850,000 | 2,430 |
Interest-bearing deposits | $172,592,000 | 2,514 |
Deposits held in domestic offices | $209,850,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,400,000 | 3,488 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,939,000 | 2,401 |
Total equity capital | $25,332,000 | 2,576 |
Total bank equity capital | $25,332,000 | 2,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $374,000 | 4,803 |
Surplus | $6,122,000 | 3,422 |
Undivided profits | $18,836,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,034,000 | 2,055 |
Earning assets | $223,177,000 | 2,596 |
Long-term assets (5+ years) | $81,865,000 | 1,261 |
Average Assets, year-to-date | $239,475,000 | 2,568 |
Average Assets, quarterly | $239,220,500 | 2,603 |
Volatile liabilities | $53,864,000 | 2,484 |
Insider loans | $576,000 | 5,272 |
FHLB advances | $5,400,000 | 3,346 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,344,000 | 4,148 |
Tier 1 (core) risk-based capital | $24,845,000 | 2,516 |
Tier 2 risk-based capital | $1,641,000 | 2,789 |
Total risk weighted assets | $153,871,000 | 2,847 |
Total unused commitments | $13,344,000 | 4,148 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 90 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $235,921,000 | 2,643 |
Cash and due from depository institutions | $6,795,000 | 1,955 |
Interest-bearing balances | $157,000 | 4,337 |
Securities | $73,278,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 3,823 |
Net loans & leases | $140,042,000 | 2,913 |
Loan loss allowance | $1,617,000 | 2,921 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,477,000 | 1,790 |
Other real estate owned | $161,000 | 1,955 |
Goodwill and other intangibles | $1,302,000 | 1,576 |
All other assets | $6,110,000 | 2,558 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $235,921,000 | 2,643 |
Total liabilities | $212,175,000 | 2,624 |
Total deposits | $204,431,000 | 2,478 |
Interest-bearing deposits | $166,886,000 | 2,556 |
Deposits held in domestic offices | $204,431,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,650,000 | 3,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,094,000 | 2,080 |
Total equity capital | $23,746,000 | 2,627 |
Total bank equity capital | $23,746,000 | 2,627 |
Perpetual preferred stock | $0 | 119 |
Common stock | $374,000 | 4,802 |
Surplus | $6,122,000 | 3,373 |
Undivided profits | $17,250,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,008,000 | 1,839 |
Earning assets | $215,233,000 | 2,646 |
Long-term assets (5+ years) | $80,716,000 | 1,262 |
Average Assets, year-to-date | $238,460,000 | 2,582 |
Average Assets, quarterly | $237,237,500 | 2,612 |
Volatile liabilities | $49,884,000 | 2,596 |
Insider loans | $721,000 | 4,841 |
FHLB advances | $5,650,000 | 3,343 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,934,000 | 4,074 |
Tier 1 (core) risk-based capital | $23,878,000 | 2,557 |
Tier 2 risk-based capital | $1,617,000 | 2,794 |
Total risk weighted assets | $153,128,000 | 2,830 |
Total unused commitments | $13,934,000 | 4,074 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $238,554,000 | 2,597 |
Cash and due from depository institutions | $6,268,000 | 1,867 |
Interest-bearing balances | $144,000 | 4,518 |
Securities | $77,889,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $978,000 | 5,144 |
Net loans & leases | $140,363,000 | 2,861 |
Loan loss allowance | $1,514,000 | 3,045 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,473,000 | 1,765 |
Other real estate owned | $43,000 | 1,867 |
Goodwill and other intangibles | $1,443,000 | 1,483 |
All other assets | $5,097,000 | 2,863 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $238,554,000 | 2,597 |
Total liabilities | $214,947,000 | 2,597 |
Total deposits | $207,219,000 | 2,431 |
Interest-bearing deposits | $166,731,000 | 2,547 |
Deposits held in domestic offices | $207,219,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,728,000 | 2,418 |
Total equity capital | $23,607,000 | 2,611 |
Total bank equity capital | $23,607,000 | 2,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $374,000 | 4,795 |
Surplus | $6,122,000 | 3,304 |
Undivided profits | $17,111,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,882,000 | 1,876 |
Earning assets | $219,374,000 | 2,587 |
Long-term assets (5+ years) | $83,610,000 | 1,208 |
Average Assets, year-to-date | $239,729,500 | 2,570 |
Average Assets, quarterly | $239,729,500 | 2,570 |
Volatile liabilities | $49,776,000 | 2,496 |
Insider loans | $1,285,000 | 3,698 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,180,000 | 4,381 |
Tier 1 (core) risk-based capital | $23,025,000 | 2,601 |
Tier 2 risk-based capital | $1,514,000 | 2,896 |
Total risk weighted assets | $151,588,000 | 2,807 |
Total unused commitments | $12,180,000 | 4,381 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $240,905,000 | 2,569 |
Cash and due from depository institutions | $6,575,000 | 1,898 |
Interest-bearing balances | $147,000 | 4,562 |
Securities | $77,466,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,716 |
Net loans & leases | $141,386,000 | 2,818 |
Loan loss allowance | $1,435,000 | 3,146 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,397,000 | 1,749 |
Other real estate owned | $47,000 | 1,898 |
Goodwill and other intangibles | $1,586,000 | 1,429 |
All other assets | $5,067,000 | 2,856 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $240,905,000 | 2,569 |
Total liabilities | $217,888,000 | 2,552 |
Total deposits | $209,517,000 | 2,394 |
Interest-bearing deposits | $168,762,000 | 2,485 |
Deposits held in domestic offices | $209,517,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,578,000 | 3,265 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,793,000 | 2,317 |
Total equity capital | $23,017,000 | 2,634 |
Total bank equity capital | $23,017,000 | 2,634 |
Perpetual preferred stock | $0 | 122 |
Common stock | $374,000 | 4,818 |
Surplus | $6,122,000 | 3,265 |
Undivided profits | $16,521,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,930,000 | 1,817 |
Earning assets | $221,380,000 | 2,558 |
Long-term assets (5+ years) | $87,089,000 | 1,138 |
Average Assets, year-to-date | $226,478,000 | 2,607 |
Average Assets, quarterly | $233,337,500 | 2,622 |
Volatile liabilities | $54,786,000 | 2,274 |
Insider loans | $1,674,000 | 3,174 |
FHLB advances | $6,578,000 | 3,114 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,896,000 | 4,352 |
Tier 1 (core) risk-based capital | $22,078,000 | 2,648 |
Tier 2 risk-based capital | $1,435,000 | 2,980 |
Total risk weighted assets | $152,309,000 | 2,762 |
Total unused commitments | $11,896,000 | 4,352 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $225,770,000 | 2,663 |
Cash and due from depository institutions | $5,979,000 | 1,986 |
Interest-bearing balances | $420,000 | 3,617 |
Securities | $69,230,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $4,502,000 | 2,459 |
Net loans & leases | $134,881,000 | 2,899 |
Loan loss allowance | $1,299,000 | 3,383 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,404,000 | 2,036 |
Other real estate owned | $98,000 | 1,986 |
Goodwill and other intangibles | $1,332,000 | 1,499 |
All other assets | $4,344,000 | 3,136 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,770,000 | 2,663 |
Total liabilities | $202,498,000 | 2,657 |
Total deposits | $193,771,000 | 2,512 |
Interest-bearing deposits | $157,623,000 | 2,590 |
Deposits held in domestic offices | $193,771,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,928,000 | 3,253 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,799,000 | 2,256 |
Total equity capital | $23,272,000 | 2,591 |
Total bank equity capital | $23,272,000 | 2,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $374,000 | 4,819 |
Surplus | $6,122,000 | 3,216 |
Undivided profits | $16,776,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,562,000 | 2,210 |
Earning assets | $209,033,000 | 2,634 |
Long-term assets (5+ years) | $87,856,000 | 1,111 |
Average Assets, year-to-date | $222,871,250 | 2,626 |
Average Assets, quarterly | $225,103,000 | 2,649 |
Volatile liabilities | $53,371,000 | 2,257 |
Insider loans | $1,844,000 | 2,958 |
FHLB advances | $6,928,000 | 3,105 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,154,000 | 3,937 |
Tier 1 (core) risk-based capital | $22,064,000 | 2,632 |
Tier 2 risk-based capital | $1,299,000 | 3,185 |
Total risk weighted assets | $141,263,000 | 2,891 |
Total unused commitments | $14,154,000 | 3,939 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $224,436,000 | 2,637 |
Cash and due from depository institutions | $5,223,000 | 1,854 |
Interest-bearing balances | $44,000 | 5,760 |
Securities | $72,942,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,068 |
Net loans & leases | $134,067,000 | 2,836 |
Loan loss allowance | $1,245,000 | 3,438 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,472,000 | 1,965 |
Other real estate owned | $44,000 | 1,854 |
Goodwill and other intangibles | $1,426,000 | 1,453 |
All other assets | $3,991,000 | 3,219 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $224,436,000 | 2,637 |
Total liabilities | $201,571,000 | 2,629 |
Total deposits | $192,769,000 | 2,488 |
Interest-bearing deposits | $157,917,000 | 2,540 |
Deposits held in domestic offices | $192,769,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,306,000 | 3,123 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,496,000 | 2,431 |
Total equity capital | $22,865,000 | 2,593 |
Total bank equity capital | $22,865,000 | 2,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $374,000 | 4,814 |
Surplus | $6,122,000 | 3,164 |
Undivided profits | $16,369,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,395,000 | 2,260 |
Earning assets | $208,324,000 | 2,595 |
Long-term assets (5+ years) | $94,305,000 | 1,045 |
Average Assets, year-to-date | $221,905,000 | 2,612 |
Average Assets, quarterly | $223,625,000 | 2,622 |
Volatile liabilities | $50,419,000 | 2,260 |
Insider loans | $1,894,000 | 2,875 |
FHLB advances | $7,306,000 | 2,979 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,894,000 | 4,257 |
Tier 1 (core) risk-based capital | $21,249,000 | 2,640 |
Tier 2 risk-based capital | $1,245,000 | 3,248 |
Total risk weighted assets | $140,137,000 | 2,836 |
Total unused commitments | $11,894,000 | 4,257 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $222,814,000 | 2,642 |
Cash and due from depository institutions | $4,720,000 | 1,871 |
Interest-bearing balances | $468,000 | 3,507 |
Securities | $71,658,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $4,672,000 | 2,454 |
Net loans & leases | $131,537,000 | 2,837 |
Loan loss allowance | $1,213,000 | 3,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,569,000 | 1,900 |
Other real estate owned | $52,000 | 1,871 |
Goodwill and other intangibles | $1,522,000 | 1,409 |
All other assets | $3,084,000 | 3,790 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $222,814,000 | 2,642 |
Total liabilities | $201,252,000 | 2,622 |
Total deposits | $192,353,000 | 2,485 |
Interest-bearing deposits | $158,151,000 | 2,548 |
Deposits held in domestic offices | $192,353,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,656,000 | 2,976 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,243,000 | 2,754 |
Total equity capital | $21,562,000 | 2,678 |
Total bank equity capital | $21,562,000 | 2,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $374,000 | 4,842 |
Surplus | $6,122,000 | 3,130 |
Undivided profits | $15,066,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,347,000 | 2,269 |
Earning assets | $208,335,000 | 2,586 |
Long-term assets (5+ years) | $100,370,000 | 1,024 |
Average Assets, year-to-date | $220,639,500 | 2,636 |
Average Assets, quarterly | $220,639,500 | 2,636 |
Volatile liabilities | $52,931,000 | 2,073 |
Insider loans | $1,717,000 | 3,074 |
FHLB advances | $7,656,000 | 2,850 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,966,000 | 4,219 |
Tier 1 (core) risk-based capital | $20,410,000 | 2,707 |
Tier 2 risk-based capital | $1,213,000 | 3,305 |
Total risk weighted assets | $137,279,000 | 2,835 |
Total unused commitments | $11,966,000 | 4,220 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $218,465,000 | 2,666 |
Cash and due from depository institutions | $5,466,000 | 1,966 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $71,541,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $933,000 | 4,967 |
Net loans & leases | $130,283,000 | 2,835 |
Loan loss allowance | $1,188,000 | 3,535 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,579,000 | 1,885 |
Other real estate owned | $72,000 | 1,966 |
Goodwill and other intangibles | $1,618,000 | 1,360 |
All other assets | $2,973,000 | 3,824 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $218,465,000 | 2,666 |
Total liabilities | $196,709,000 | 2,645 |
Total deposits | $187,175,000 | 2,517 |
Interest-bearing deposits | $154,356,000 | 2,570 |
Deposits held in domestic offices | $187,175,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,234,000 | 2,868 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,300,000 | 2,632 |
Total equity capital | $21,756,000 | 2,648 |
Total bank equity capital | $21,756,000 | 2,648 |
Perpetual preferred stock | $0 | 118 |
Common stock | $374,000 | 4,856 |
Surplus | $6,122,000 | 3,088 |
Undivided profits | $15,260,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,451,000 | 2,059 |
Earning assets | $202,856,000 | 2,638 |
Long-term assets (5+ years) | $101,796,000 | 1,037 |
Average Assets, year-to-date | $220,023,200 | 2,537 |
Average Assets, quarterly | $219,873,000 | 2,635 |
Volatile liabilities | $52,173,000 | 2,054 |
Insider loans | $1,614,000 | 3,172 |
FHLB advances | $8,234,000 | 2,731 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,387,000 | 4,588 |
Tier 1 (core) risk-based capital | $19,783,000 | 2,735 |
Tier 2 risk-based capital | $1,188,000 | 3,324 |
Total risk weighted assets | $135,573,000 | 2,851 |
Total unused commitments | $9,387,000 | 4,588 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $221,281,000 | 2,606 |
Cash and due from depository institutions | $4,427,000 | 1,762 |
Interest-bearing balances | $67,000 | 5,606 |
Securities | $75,234,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $2,951,000 | 3,006 |
Net loans & leases | $128,174,000 | 2,838 |
Loan loss allowance | $1,204,000 | 3,505 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,619,000 | 1,829 |
Other real estate owned | $121,000 | 1,762 |
Goodwill and other intangibles | $1,715,000 | 1,308 |
All other assets | $3,040,000 | 3,758 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $221,281,000 | 2,606 |
Total liabilities | $199,290,000 | 2,590 |
Total deposits | $189,152,000 | 2,463 |
Interest-bearing deposits | $156,229,000 | 2,522 |
Deposits held in domestic offices | $189,152,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,585,000 | 2,819 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,553,000 | 2,321 |
Total equity capital | $21,991,000 | 2,608 |
Total bank equity capital | $21,991,000 | 2,608 |
Perpetual preferred stock | $0 | 124 |
Common stock | $374,000 | 4,873 |
Surplus | $6,122,000 | 3,034 |
Undivided profits | $15,495,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,407,000 | 2,205 |
Earning assets | $206,426,000 | 2,561 |
Long-term assets (5+ years) | $109,848,000 | 957 |
Average Assets, year-to-date | $220,412,750 | 2,526 |
Average Assets, quarterly | $222,215,500 | 2,552 |
Volatile liabilities | $52,240,000 | 2,019 |
Insider loans | $1,106,000 | 3,876 |
FHLB advances | $8,585,000 | 2,683 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,277,000 | 4,359 |
Tier 1 (core) risk-based capital | $19,693,000 | 2,732 |
Tier 2 risk-based capital | $1,204,000 | 3,261 |
Total risk weighted assets | $134,138,000 | 2,826 |
Total unused commitments | $10,277,000 | 4,360 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $223,150,000 | 2,545 |
Cash and due from depository institutions | $4,650,000 | 1,950 |
Interest-bearing balances | $93,000 | 5,426 |
Securities | $79,434,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,245 |
Net loans & leases | $123,723,000 | 2,869 |
Loan loss allowance | $1,181,000 | 3,558 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,664,000 | 1,788 |
Other real estate owned | $159,000 | 1,950 |
Goodwill and other intangibles | $1,811,000 | 1,266 |
All other assets | $3,445,000 | 3,423 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $223,150,000 | 2,545 |
Total liabilities | $203,131,000 | 2,510 |
Total deposits | $193,044,000 | 2,385 |
Interest-bearing deposits | $159,527,000 | 2,425 |
Deposits held in domestic offices | $193,044,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,963,000 | 2,731 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,124,000 | 2,710 |
Total equity capital | $20,019,000 | 2,729 |
Total bank equity capital | $20,019,000 | 2,729 |
Perpetual preferred stock | $0 | 126 |
Common stock | $374,000 | 4,905 |
Surplus | $6,122,000 | 2,992 |
Undivided profits | $13,523,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,504,000 | 1,883 |
Earning assets | $207,514,000 | 2,506 |
Long-term assets (5+ years) | $113,072,000 | 966 |
Average Assets, year-to-date | $220,123,330 | 2,529 |
Average Assets, quarterly | $222,496,500 | 2,529 |
Volatile liabilities | $52,601,000 | 1,963 |
Insider loans | $954,000 | 4,175 |
FHLB advances | $8,963,000 | 2,612 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,352,000 | 5,077 |
Tier 1 (core) risk-based capital | $18,772,000 | 2,801 |
Tier 2 risk-based capital | $1,181,000 | 3,295 |
Total risk weighted assets | $132,414,000 | 2,831 |
Total unused commitments | $7,352,000 | 5,080 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $221,843,000 | 2,529 |
Cash and due from depository institutions | $4,488,000 | 1,854 |
Interest-bearing balances | $486,000 | 3,807 |
Securities | $80,968,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $4,457,000 | 3,052 |
Net loans & leases | $121,161,000 | 2,876 |
Loan loss allowance | $1,202,000 | 3,459 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,743,000 | 1,725 |
Other real estate owned | $152,000 | 1,854 |
Goodwill and other intangibles | $1,905,000 | 1,222 |
All other assets | $2,969,000 | 3,635 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $221,843,000 | 2,529 |
Total liabilities | $200,660,000 | 2,504 |
Total deposits | $189,561,000 | 2,399 |
Interest-bearing deposits | $158,528,000 | 2,432 |
Deposits held in domestic offices | $189,561,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,313,000 | 2,534 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,786,000 | 2,131 |
Total equity capital | $21,183,000 | 2,638 |
Total bank equity capital | $21,183,000 | 2,638 |
Perpetual preferred stock | $0 | 129 |
Common stock | $374,000 | 4,916 |
Surplus | $6,122,000 | 2,956 |
Undivided profits | $14,687,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,495,000 | 1,878 |
Earning assets | $207,072,000 | 2,492 |
Long-term assets (5+ years) | $107,253,000 | 986 |
Average Assets, year-to-date | $218,610,000 | 2,540 |
Average Assets, quarterly | $218,610,000 | 2,540 |
Volatile liabilities | $50,591,000 | 1,958 |
Insider loans | $978,000 | 4,068 |
FHLB advances | $9,313,000 | 2,420 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,279,000 | 5,412 |
Tier 1 (core) risk-based capital | $18,111,000 | 2,867 |
Tier 2 risk-based capital | $1,202,000 | 3,200 |
Total risk weighted assets | $127,813,000 | 2,866 |
Total unused commitments | $6,279,000 | 5,423 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $215,377,000 | 2,592 |
Cash and due from depository institutions | $6,309,000 | 2,009 |
Interest-bearing balances | $759,000 | 3,239 |
Securities | $77,356,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $3,056,000 | 3,247 |
Net loans & leases | $117,875,000 | 2,911 |
Loan loss allowance | $1,133,000 | 3,608 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,762,000 | 1,708 |
Other real estate owned | $198,000 | 2,009 |
Goodwill and other intangibles | $1,936,000 | 1,207 |
All other assets | $2,885,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,377,000 | 2,592 |
Total liabilities | $192,713,000 | 2,606 |
Total deposits | $181,378,000 | 2,497 |
Interest-bearing deposits | $151,894,000 | 2,512 |
Deposits held in domestic offices | $181,378,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,891,000 | 2,467 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,444,000 | 2,401 |
Total equity capital | $22,664,000 | 2,430 |
Total bank equity capital | $22,664,000 | 2,430 |
Perpetual preferred stock | $0 | 131 |
Common stock | $374,000 | 4,957 |
Surplus | $6,122,000 | 2,917 |
Undivided profits | $16,168,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,443,000 | 2,054 |
Earning assets | $199,046,000 | 2,566 |
Long-term assets (5+ years) | $107,927,000 | 1,013 |
Average Assets, year-to-date | $219,832,200 | 2,467 |
Average Assets, quarterly | $215,929,000 | 2,569 |
Volatile liabilities | $45,349,000 | 2,127 |
Insider loans | $919,000 | 4,231 |
FHLB advances | $9,891,000 | 2,345 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,083,000 | 5,374 |
Tier 1 (core) risk-based capital | $20,011,000 | 2,577 |
Tier 2 risk-based capital | $1,133,000 | 3,344 |
Total risk weighted assets | $124,514,000 | 2,932 |
Total unused commitments | $6,083,000 | 5,378 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $216,481,000 | 2,573 |
Cash and due from depository institutions | $5,154,000 | 2,020 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $80,413,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 4,060 |
Net loans & leases | $117,670,000 | 2,894 |
Loan loss allowance | $1,108,000 | 3,653 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,730,000 | 1,706 |
Other real estate owned | $83,000 | 2,020 |
Goodwill and other intangibles | $1,936,000 | 1,193 |
All other assets | $3,116,000 | 3,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,481,000 | 2,573 |
Total liabilities | $194,272,000 | 2,580 |
Total deposits | $182,109,000 | 2,467 |
Interest-bearing deposits | $151,945,000 | 2,520 |
Deposits held in domestic offices | $182,109,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,241,000 | 2,331 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,922,000 | 1,989 |
Total equity capital | $22,209,000 | 2,479 |
Total bank equity capital | $22,209,000 | 2,479 |
Perpetual preferred stock | $0 | 137 |
Common stock | $374,000 | 4,986 |
Surplus | $6,122,000 | 2,860 |
Undivided profits | $15,713,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,506,000 | 2,067 |
Earning assets | $200,476,000 | 2,560 |
Long-term assets (5+ years) | $91,182,000 | 1,184 |
Average Assets, year-to-date | $220,946,000 | 2,465 |
Average Assets, quarterly | $219,305,000 | 2,541 |
Volatile liabilities | $45,361,000 | 2,083 |
Insider loans | $792,000 | 4,535 |
FHLB advances | $10,241,000 | 2,192 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,702,000 | 3,936 |
Tier 1 (core) risk-based capital | $19,446,000 | 2,654 |
Tier 2 risk-based capital | $1,108,000 | 3,385 |
Total risk weighted assets | $124,636,000 | 2,913 |
Total unused commitments | $11,702,000 | 3,940 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $222,129,000 | 2,503 |
Cash and due from depository institutions | $5,837,000 | 1,988 |
Interest-bearing balances | $113,000 | 5,220 |
Securities | $86,426,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $4,877,000 | 3,030 |
Net loans & leases | $113,842,000 | 2,947 |
Loan loss allowance | $1,084,000 | 3,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,710,000 | 1,676 |
Other real estate owned | $147,000 | 1,988 |
Goodwill and other intangibles | $2,028,000 | 1,137 |
All other assets | $3,262,000 | 3,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,129,000 | 2,503 |
Total liabilities | $199,593,000 | 2,508 |
Total deposits | $186,645,000 | 2,410 |
Interest-bearing deposits | $156,027,000 | 2,452 |
Deposits held in domestic offices | $186,645,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,619,000 | 2,246 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,329,000 | 1,787 |
Total equity capital | $22,536,000 | 2,435 |
Total bank equity capital | $22,536,000 | 2,435 |
Perpetual preferred stock | $0 | 140 |
Common stock | $374,000 | 4,997 |
Surplus | $6,122,000 | 2,824 |
Undivided profits | $16,040,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,447,000 | 2,074 |
Earning assets | $205,258,000 | 2,478 |
Long-term assets (5+ years) | $100,899,000 | 1,020 |
Average Assets, year-to-date | $222,434,330 | 2,441 |
Average Assets, quarterly | $222,416,500 | 2,465 |
Volatile liabilities | $45,132,000 | 2,057 |
Insider loans | $718,000 | 4,705 |
FHLB advances | $10,619,000 | 2,103 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,960,000 | 4,008 |
Tier 1 (core) risk-based capital | $18,718,000 | 2,697 |
Tier 2 risk-based capital | $1,084,000 | 3,396 |
Total risk weighted assets | $122,193,000 | 2,928 |
Total unused commitments | $10,960,000 | 4,022 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $222,704,000 | 2,449 |
Cash and due from depository institutions | $5,866,000 | 1,898 |
Interest-bearing balances | $514,000 | 3,805 |
Securities | $90,998,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $6,202,000 | 2,680 |
Net loans & leases | $108,550,000 | 3,012 |
Loan loss allowance | $1,111,000 | 3,545 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,685,000 | 1,653 |
Other real estate owned | $132,000 | 1,898 |
Goodwill and other intangibles | $2,120,000 | 1,109 |
All other assets | $3,151,000 | 3,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,704,000 | 2,449 |
Total liabilities | $201,106,000 | 2,445 |
Total deposits | $187,709,000 | 2,376 |
Interest-bearing deposits | $157,843,000 | 2,411 |
Deposits held in domestic offices | $187,709,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,969,000 | 2,175 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,428,000 | 1,779 |
Total equity capital | $21,598,000 | 2,466 |
Total bank equity capital | $21,598,000 | 2,466 |
Perpetual preferred stock | $0 | 141 |
Common stock | $374,000 | 5,013 |
Surplus | $6,122,000 | 2,779 |
Undivided profits | $15,102,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,513,000 | 1,986 |
Earning assets | $206,264,000 | 2,429 |
Long-term assets (5+ years) | $104,298,000 | 956 |
Average Assets, year-to-date | $222,587,000 | 2,433 |
Average Assets, quarterly | $222,587,000 | 2,433 |
Volatile liabilities | $44,577,000 | 2,025 |
Insider loans | $803,000 | 4,421 |
FHLB advances | $10,969,000 | 2,050 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,999,000 | 3,955 |
Tier 1 (core) risk-based capital | $17,946,000 | 2,749 |
Tier 2 risk-based capital | $1,111,000 | 3,267 |
Total risk weighted assets | $117,533,000 | 2,980 |
Total unused commitments | $10,999,000 | 3,967 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 88 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $222,470,000 | 2,423 |
Cash and due from depository institutions | $6,868,000 | 1,960 |
Interest-bearing balances | $696,000 | 3,443 |
Securities | $96,757,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $6,064,000 | 2,360 |
Net loans & leases | $102,420,000 | 3,149 |
Loan loss allowance | $1,074,000 | 3,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,656,000 | 1,649 |
Other real estate owned | $256,000 | 1,960 |
Goodwill and other intangibles | $2,212,000 | 1,059 |
All other assets | $2,237,000 | 4,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,470,000 | 2,423 |
Total liabilities | $199,089,000 | 2,433 |
Total deposits | $185,952,000 | 2,350 |
Interest-bearing deposits | $155,843,000 | 2,384 |
Deposits held in domestic offices | $185,952,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,547,000 | 2,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,590,000 | 2,412 |
Total equity capital | $23,381,000 | 2,269 |
Total bank equity capital | $23,381,000 | 2,269 |
Perpetual preferred stock | $0 | 142 |
Common stock | $374,000 | 5,025 |
Surplus | $6,122,000 | 2,738 |
Undivided profits | $16,885,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $733,000 | 4,217 |
Earning assets | $205,937,000 | 2,392 |
Long-term assets (5+ years) | $106,280,000 | 909 |
Average Assets, year-to-date | $197,158,000 | 2,580 |
Average Assets, quarterly | $221,056,000 | 2,423 |
Volatile liabilities | $43,676,000 | 2,055 |
Insider loans | $1,125,000 | 3,689 |
FHLB advances | $11,547,000 | 1,989 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,355,000 | 4,470 |
Tier 1 (core) risk-based capital | $19,439,000 | 2,515 |
Tier 2 risk-based capital | $1,074,000 | 3,326 |
Total risk weighted assets | $110,162,000 | 3,092 |
Total unused commitments | $8,355,000 | 4,473 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $164,719,000 | 3,017 |
Cash and due from depository institutions | $4,217,000 | 2,501 |
Interest-bearing balances | $617,000 | 3,463 |
Securities | $57,164,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $14,426,000 | 1,016 |
Net loans & leases | $83,423,000 | 3,647 |
Loan loss allowance | $699,000 | 4,738 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,285,000 | 2,742 |
Other real estate owned | $223,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,981,000 | 4,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,719,000 | 3,017 |
Total liabilities | $148,931,000 | 3,004 |
Total deposits | $134,232,000 | 3,013 |
Interest-bearing deposits | $116,425,000 | 2,977 |
Deposits held in domestic offices | $134,232,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,204,000 | 1,820 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,495,000 | 2,541 |
Total equity capital | $15,788,000 | 3,044 |
Total bank equity capital | $15,788,000 | 3,044 |
Perpetual preferred stock | $0 | 158 |
Common stock | $374,000 | 5,136 |
Surplus | $1,726,000 | 5,822 |
Undivided profits | $13,688,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $993,000 | 3,478 |
Earning assets | $155,630,000 | 2,938 |
Long-term assets (5+ years) | $71,394,000 | 1,307 |
Average Assets, year-to-date | $163,284,400 | 2,901 |
Average Assets, quarterly | $163,156,000 | 3,020 |
Volatile liabilities | $39,249,000 | 2,164 |
Insider loans | $1,112,000 | 3,692 |
FHLB advances | $13,204,000 | 1,680 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,381,000 | 5,372 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,012 |
Tier 2 risk-based capital | $699,000 | 4,446 |
Total risk weighted assets | $86,795,000 | 3,645 |
Total unused commitments | $5,381,000 | 5,380 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $161,423,000 | 2,963 |
Cash and due from depository institutions | $3,082,000 | 2,641 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $65,154,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $5,098,000 | 2,319 |
Net loans & leases | $82,883,000 | 3,591 |
Loan loss allowance | $702,000 | 4,575 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,409,000 | 2,583 |
Other real estate owned | $169,000 | 2,641 |
Goodwill and other intangibles | $31,000 | 2,899 |
All other assets | $1,597,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,423,000 | 2,963 |
Total liabilities | $147,289,000 | 2,934 |
Total deposits | $140,073,000 | 2,775 |
Interest-bearing deposits | $123,635,000 | 2,724 |
Deposits held in domestic offices | $140,073,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,410,000 | 2,775 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,806,000 | 2,242 |
Total equity capital | $14,134,000 | 3,266 |
Total bank equity capital | $14,134,000 | 3,266 |
Perpetual preferred stock | $0 | 178 |
Common stock | $374,000 | 5,299 |
Surplus | $1,726,000 | 5,873 |
Undivided profits | $12,034,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $784,000 | 3,475 |
Earning assets | $153,165,000 | 2,868 |
Long-term assets (5+ years) | $70,938,000 | 1,234 |
Average Assets, year-to-date | $159,008,000 | 2,872 |
Average Assets, quarterly | $161,166,000 | 2,930 |
Volatile liabilities | $45,689,000 | 1,907 |
Insider loans | $1,285,000 | 3,253 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,423,000 | 5,208 |
Tier 1 (core) risk-based capital | $13,996,000 | 3,176 |
Tier 2 risk-based capital | $702,000 | 4,312 |
Total risk weighted assets | $86,337,800 | 3,522 |
Total unused commitments | $5,423,000 | 5,212 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $158,472,000 | 2,937 |
Cash and due from depository institutions | $4,011,000 | 2,431 |
Interest-bearing balances | $87,000 | 5,059 |
Securities | $59,431,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $8,576,000 | 1,119 |
Net loans & leases | $80,692,000 | 3,550 |
Loan loss allowance | $734,000 | 4,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,611,000 | 2,395 |
Other real estate owned | $130,000 | 2,431 |
Goodwill and other intangibles | $62,000 | 2,825 |
All other assets | $1,959,000 | 4,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,472,000 | 2,937 |
Total liabilities | $146,637,000 | 2,884 |
Total deposits | $133,658,000 | 2,859 |
Interest-bearing deposits | $118,928,000 | 2,764 |
Deposits held in domestic offices | $133,658,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,563,000 | 1,833 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,416,000 | 2,480 |
Total equity capital | $11,835,000 | 3,691 |
Total bank equity capital | $11,835,000 | 3,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $374,000 | 5,471 |
Surplus | $1,726,000 | 5,940 |
Undivided profits | $9,735,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $738,000 | 3,197 |
Earning assets | $148,786,000 | 2,862 |
Long-term assets (5+ years) | $66,975,000 | 1,361 |
Average Assets, year-to-date | $151,432,600 | 2,954 |
Average Assets, quarterly | $153,424,000 | 2,994 |
Volatile liabilities | $46,331,000 | 1,769 |
Insider loans | $804,000 | 4,275 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,694,000 | 5,130 |
Tier 1 (core) risk-based capital | $12,782,000 | 3,448 |
Tier 2 risk-based capital | $734,000 | 4,083 |
Total risk weighted assets | $84,086,400 | 3,469 |
Total unused commitments | $5,694,000 | 5,132 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $152,835,000 | 2,974 |
Cash and due from depository institutions | $4,665,000 | 2,441 |
Interest-bearing balances | $23,000 | 5,962 |
Securities | $56,384,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $9,137,000 | 1,881 |
Net loans & leases | $77,579,000 | 3,489 |
Loan loss allowance | $616,000 | 4,898 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,708,000 | 2,200 |
Other real estate owned | $34,000 | 2,441 |
Goodwill and other intangibles | $93,000 | 2,702 |
All other assets | $1,235,000 | 5,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,835,000 | 2,974 |
Total liabilities | $141,090,000 | 2,906 |
Total deposits | $132,325,000 | 2,866 |
Interest-bearing deposits | $110,452,000 | 2,949 |
Deposits held in domestic offices | $132,325,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,519,000 | 1,827 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,246,000 | 2,946 |
Total equity capital | $11,745,000 | 3,787 |
Total bank equity capital | $11,745,000 | 3,787 |
Perpetual preferred stock | $0 | 199 |
Common stock | $374,000 | 5,538 |
Surplus | $1,726,000 | 5,877 |
Undivided profits | $9,645,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $760,000 | 3,041 |
Earning assets | $143,123,000 | 2,937 |
Long-term assets (5+ years) | $45,688,000 | 1,707 |
Average Assets, year-to-date | $148,982,200 | 2,890 |
Average Assets, quarterly | $149,455,000 | 2,987 |
Volatile liabilities | $31,551,000 | 2,067 |
Insider loans | $912,000 | 3,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,201,000 | 5,241 |
Tier 1 (core) risk-based capital | $11,435,000 | 3,722 |
Tier 2 risk-based capital | $616,000 | 4,513 |
Total risk weighted assets | $81,812,200 | 3,368 |
Total unused commitments | $5,201,000 | 5,251 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $144,734,000 | 3,071 |
Cash and due from depository institutions | $4,057,000 | 2,224 |
Interest-bearing balances | $139,000 | 4,269 |
Securities | $58,461,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $8,608,000 | 1,602 |
Net loans & leases | $68,777,000 | 3,898 |
Loan loss allowance | $570,000 | 5,214 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,327,000 | 2,388 |
Other real estate owned | $94,000 | 2,224 |
Goodwill and other intangibles | $124,000 | 2,506 |
All other assets | $1,286,000 | 5,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,734,000 | 3,071 |
Total liabilities | $134,261,000 | 2,988 |
Total deposits | $129,011,000 | 2,889 |
Interest-bearing deposits | $111,487,000 | 2,882 |
Deposits held in domestic offices | $129,011,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,075,000 | 2,144 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,175,000 | 3,114 |
Total equity capital | $10,473,000 | 4,123 |
Total bank equity capital | $10,473,000 | 4,123 |
Perpetual preferred stock | $0 | 223 |
Common stock | $374,000 | 5,774 |
Surplus | $1,726,000 | 5,915 |
Undivided profits | $8,373,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $640,000 | 3,713 |
Earning assets | $135,985,000 | 3,010 |
Long-term assets (5+ years) | $36,102,000 | 1,818 |
Average Assets, year-to-date | $135,258,200 | 3,122 |
Average Assets, quarterly | $142,764,000 | 3,061 |
Volatile liabilities | $34,827,000 | 1,889 |
Insider loans | $935,000 | 3,735 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,787,000 | 5,913 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,110 |
Tier 2 risk-based capital | $570,000 | 4,704 |
Total risk weighted assets | $75,892,100 | 3,554 |
Total unused commitments | $3,787,000 | 5,921 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $129,279,000 | 3,492 |
Cash and due from depository institutions | $3,952,000 | 2,969 |
Interest-bearing balances | $125,000 | 4,373 |
Securities | $50,274,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $7,576,000 | 1,708 |
Net loans & leases | $63,523,000 | 4,177 |
Loan loss allowance | $509,000 | 5,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,406,000 | 3,216 |
Other real estate owned | $88,000 | 2,969 |
Goodwill and other intangibles | $155,000 | 2,267 |
All other assets | $1,305,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,279,000 | 3,492 |
Total liabilities | $120,233,000 | 3,388 |
Total deposits | $114,493,000 | 3,328 |
Interest-bearing deposits | $101,294,000 | 3,232 |
Deposits held in domestic offices | $114,493,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,631,000 | 1,928 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,109,000 | 3,264 |
Total equity capital | $9,046,000 | 4,727 |
Total bank equity capital | $9,046,000 | 4,727 |
Perpetual preferred stock | $0 | 250 |
Common stock | $374,000 | 6,126 |
Surplus | $1,726,000 | 6,036 |
Undivided profits | $6,946,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $502,000 | 4,634 |
Earning assets | $121,498,000 | 3,421 |
Long-term assets (5+ years) | $19,784,000 | 2,685 |
Average Assets, year-to-date | $118,638,400 | 3,628 |
Average Assets, quarterly | $125,678,500 | 3,547 |
Volatile liabilities | $29,469,000 | 2,118 |
Insider loans | $664,000 | 4,743 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,827,000 | 6,588 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,643 |
Tier 2 risk-based capital | $509,000 | 5,190 |
Total risk weighted assets | $68,011,800 | 3,947 |
Total unused commitments | $2,827,000 | 6,602 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $108,716,000 | 4,084 |
Cash and due from depository institutions | $3,641,000 | 3,298 |
Interest-bearing balances | $115,000 | 4,698 |
Securities | $41,229,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,358 |
Net loans & leases | $54,492,000 | 4,659 |
Loan loss allowance | $484,000 | 6,191 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,737,000 | 4,179 |
Other real estate owned | $69,000 | 3,298 |
Goodwill and other intangibles | $186,000 | 2,048 |
All other assets | $1,147,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,716,000 | 4,084 |
Total liabilities | $100,611,000 | 3,979 |
Total deposits | $99,523,000 | 3,826 |
Interest-bearing deposits | $89,310,000 | 3,678 |
Deposits held in domestic offices | $99,523,000 | 3,817 |
% 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 | $1,088,000 | 3,391 |
Total equity capital | $8,105,000 | 5,184 |
Total bank equity capital | $8,105,000 | 5,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $255,000 | 7,237 |
Surplus | $1,844,000 | 5,890 |
Undivided profits | $6,006,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $491,000 | 4,818 |
Earning assets | $102,051,000 | 4,002 |
Long-term assets (5+ years) | $13,644,000 | 3,300 |
Average Assets, year-to-date | $101,579,400 | 4,190 |
Average Assets, quarterly | $107,173,000 | 4,096 |
Volatile liabilities | $22,744,000 | 2,374 |
Insider loans | $825,000 | 4,211 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,815,000 | 7,662 |
Tier 1 (core) risk-based capital | $7,922,000 | 5,139 |
Tier 2 risk-based capital | $484,000 | 5,411 |
Total risk weighted assets | $57,464,500 | 4,498 |
Total unused commitments | $1,815,000 | 7,676 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $94,877,000 | 4,584 |
Cash and due from depository institutions | $4,934,000 | 3,715 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $36,481,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,108 |
Net loans & leases | $47,893,000 | 5,067 |
Loan loss allowance | $478,000 | 6,386 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,361,000 | 4,979 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $227,000 | 1,856 |
All other assets | $1,356,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,877,000 | 4,584 |
Total liabilities | $88,436,000 | 4,489 |
Total deposits | $87,627,000 | 4,286 |
Interest-bearing deposits | $75,418,000 | 4,282 |
Deposits held in domestic offices | $87,627,000 | 4,275 |
% 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 | $809,000 | 3,593 |
Total equity capital | $6,441,000 | 5,928 |
Total bank equity capital | $6,441,000 | 5,928 |
Perpetual preferred stock | $0 | 310 |
Common stock | $155,000 | 8,910 |
Surplus | $1,945,000 | 5,742 |
Undivided profits | $4,341,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $395,000 | 5,233 |
Earning assets | $87,099,000 | 4,566 |
Long-term assets (5+ years) | $10,343,000 | 4,032 |
Average Assets, year-to-date | $92,644,400 | 4,578 |
Average Assets, quarterly | $93,584,000 | 4,606 |
Volatile liabilities | $16,390,000 | 2,973 |
Insider loans | $279,000 | 7,341 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $360,000 | 10,702 |
Tier 1 (core) risk-based capital | $6,958,000 | 5,665 |
Tier 2 risk-based capital | $478,000 | 5,473 |
Total risk weighted assets | $50,152,600 | 4,931 |
Total unused commitments | $360,000 | 10,706 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $91,473,000 | 4,838 |
Cash and due from depository institutions | $2,992,000 | 4,066 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $38,838,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,206 |
Net loans & leases | $40,486,000 | 5,676 |
Loan loss allowance | $466,000 | 6,684 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,444,000 | 4,813 |
Other real estate owned | $248,000 | 4,066 |
Goodwill and other intangibles | $269,000 | 1,674 |
All other assets | $871,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,473,000 | 4,838 |
Total liabilities | $85,307,000 | 4,727 |
Total deposits | $84,563,000 | 4,573 |
Interest-bearing deposits | $73,868,000 | 4,528 |
Deposits held in domestic offices | $84,563,000 | 4,566 |
% 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 | $744,000 | 3,952 |
Total equity capital | $6,166,000 | 6,253 |
Total bank equity capital | $6,166,000 | 6,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $155,000 | 9,354 |
Surplus | $1,945,000 | 5,740 |
Undivided profits | $4,066,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 10,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $321,000 | 5,728 |
Earning assets | $86,049,000 | 4,734 |
Long-term assets (5+ years) | $12,245,000 | 3,832 |
Average Assets, year-to-date | $91,166,400 | 4,742 |
Average Assets, quarterly | $91,206,500 | 4,808 |
Volatile liabilities | $13,083,000 | 3,342 |
Insider loans | $294,000 | 7,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $491,000 | 10,575 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,383 |
Tier 2 risk-based capital | $466,000 | 5,585 |
Total risk weighted assets | $44,551,500 | 5,409 |
Total unused commitments | $491,000 | 10,591 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $90,824,000 | 4,931 |
Cash and due from depository institutions | $3,325,000 | 4,156 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $42,073,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,426 |
Net loans & leases | $35,139,000 | 6,296 |
Loan loss allowance | $460,000 | 6,856 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,469,000 | 4,735 |
Other real estate owned | $647,000 | 4,156 |
Goodwill and other intangibles | $310,000 | 1,589 |
All other assets | $1,011,000 | 6,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,824,000 | 4,931 |
Total liabilities | $85,678,000 | 4,799 |
Total deposits | $84,954,000 | 4,668 |
Interest-bearing deposits | $75,058,000 | 4,606 |
Deposits held in domestic offices | $84,954,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $724,000 | 4,276 |
Total equity capital | $5,146,000 | 6,933 |
Total bank equity capital | $5,146,000 | 6,933 |
Perpetual preferred stock | $0 | 346 |
Common stock | $155,000 | 9,796 |
Surplus | $1,945,000 | 5,656 |
Undivided profits | $3,046,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 9,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $297,000 | 6,556 |
Earning assets | $84,362,000 | 4,869 |
Long-term assets (5+ years) | $16,825,000 | 2,961 |
Average Assets, year-to-date | $84,335,000 | 5,122 |
Average Assets, quarterly | $86,810,000 | 5,081 |
Volatile liabilities | $12,541,000 | 3,459 |
Insider loans | $356,000 | 2,519 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,349,000 | 8,407 |
Tier 1 (core) risk-based capital | $4,836,000 | 7,182 |
Tier 2 risk-based capital | $460,000 | 5,599 |
Total risk weighted assets | $40,818,300 | 5,840 |
Total unused commitments | $1,349,000 | 8,433 |
Derivatives | $0 | 651 |