Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 142 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,476,606,000 | 753 |
Cash and due from depository institutions | $157,839,000 | 960 |
Interest-bearing balances | $147,907,000 | 413 |
Securities | $58,915,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,206,273,000 | 650 |
Loan loss allowance | $10,337,000 | 835 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,326,000 | 827 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $5,507,000 | 780 |
All other assets | $30,746,000 | 1,003 |
Life insurance assets | $13,240,000 | 896 |
Total liabilities and capital | $1,476,606,000 | 746 |
Total liabilities | $1,344,355,000 | 743 |
Total deposits | $1,160,332,000 | 779 |
Interest-bearing deposits | $934,114,000 | 726 |
Deposits held in domestic offices | $1,160,332,000 | 777 |
% insured | 69.15% | 3,275 |
Federal funds purchased & repurchase agreements | $2,951,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $161,309,000 | 391 |
Subordinated debt | $0 | 69 |
All other liabilities | $19,763,000 | 628 |
Total equity capital | $132,251,000 | 816 |
Total bank equity capital | $132,251,000 | 808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $890,000 | 1,647 |
Surplus | $76,000,000 | 603 |
Undivided profits | $55,361,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,188,000 | 796 |
Earning assets | $1,413,095,000 | 716 |
Long-term assets (5+ years) | $381,716,000 | 884 |
Average Assets, year-to-date | $1,331,905,000 | 785 |
Average Assets, quarterly | $1,453,699,500 | 745 |
Volatile liabilities | $280,319,000 | 411 |
Insider loans | $155,000 | 3,544 |
FHLB advances | $161,309,000 | 293 |
Loans and leases held for sale | $763,000 | 621 |
Unused loan commitments | $302,146,000 | 556 |
Tier 1 (core) risk-based capital | $130,133,000 | 869 |
Tier 2 risk-based capital | $12,184,000 | 618 |
Total risk weighted assets | $1,069,853,000 | 658 |
Total unused commitments | $302,146,000 | 556 |
Derivatives | $763,000 | 1,005 |
2023-09-30 | Rank | |
# of Employees: | 146 | 953 |
Assets and Liabilities | ||
Total Assets: | $1,430,793,000 | 759 |
Cash and due from depository institutions | $150,373,000 | 953 |
Interest-bearing balances | $141,907,000 | 404 |
Securities | $57,982,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,169,841,000 | 658 |
Loan loss allowance | $11,072,000 | 791 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,645,000 | 809 |
Other real estate owned | $0 | 953 |
Goodwill and other intangibles | $5,551,000 | 785 |
All other assets | $29,401,000 | 1,052 |
Life insurance assets | $13,122,000 | 899 |
Total liabilities and capital | $1,430,793,000 | 754 |
Total liabilities | $1,311,391,000 | 749 |
Total deposits | $1,128,908,000 | 789 |
Interest-bearing deposits | $909,956,000 | 742 |
Deposits held in domestic offices | $1,128,908,000 | 787 |
% insured | 68.41% | 3,344 |
Federal funds purchased & repurchase agreements | $3,120,000 | 798 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $158,339,000 | 384 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,024,000 | 611 |
Total equity capital | $119,402,000 | 846 |
Total bank equity capital | $119,402,000 | 835 |
Perpetual preferred stock | $0 | 116 |
Common stock | $890,000 | 1,661 |
Surplus | $67,000,000 | 646 |
Undivided profits | $51,512,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,218,000 | 902 |
Earning assets | $1,369,730,000 | 728 |
Long-term assets (5+ years) | $325,224,000 | 1,013 |
Average Assets, year-to-date | $1,295,729,750 | 810 |
Average Assets, quarterly | $1,397,784,000 | 760 |
Volatile liabilities | $281,273,000 | 399 |
Insider loans | $155,000 | 3,516 |
FHLB advances | $158,339,000 | 292 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $323,281,000 | 540 |
Tier 1 (core) risk-based capital | $119,675,000 | 925 |
Tier 2 risk-based capital | $12,918,000 | 584 |
Total risk weighted assets | $1,075,007,000 | 654 |
Total unused commitments | $323,281,000 | 540 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 156 | 882 |
Assets and Liabilities | ||
Total Assets: | $1,364,775,000 | 772 |
Cash and due from depository institutions | $141,290,000 | 882 |
Interest-bearing balances | $132,898,000 | 405 |
Securities | $60,183,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,111,711,000 | 664 |
Loan loss allowance | $10,691,000 | 802 |
Trading account assets | $1,000 | 210 |
Bank premises and fixed assets | $17,991,000 | 785 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $5,596,000 | 782 |
All other assets | $28,003,000 | 1,056 |
Life insurance assets | $13,030,000 | 899 |
Total liabilities and capital | $1,364,775,000 | 761 |
Total liabilities | $1,251,242,000 | 758 |
Total deposits | $1,093,518,000 | 792 |
Interest-bearing deposits | $864,725,000 | 744 |
Deposits held in domestic offices | $1,093,518,000 | 790 |
% insured | 65.43% | 3,640 |
Federal funds purchased & repurchase agreements | $3,190,000 | 815 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $133,868,000 | 443 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,666,000 | 575 |
Total equity capital | $113,533,000 | 884 |
Total bank equity capital | $113,533,000 | 878 |
Perpetual preferred stock | $0 | 119 |
Common stock | $890,000 | 1,661 |
Surplus | $61,000,000 | 683 |
Undivided profits | $51,643,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,901,000 | 857 |
Earning assets | $1,304,793,000 | 742 |
Long-term assets (5+ years) | $278,316,000 | 1,162 |
Average Assets, year-to-date | $1,250,708,667 | 823 |
Average Assets, quarterly | $1,298,639,000 | 798 |
Volatile liabilities | $245,628,000 | 439 |
Insider loans | $235,000 | 3,384 |
FHLB advances | $133,868,000 | 350 |
Loans and leases held for sale | $530,000 | 835 |
Unused loan commitments | $340,467,000 | 511 |
Tier 1 (core) risk-based capital | $112,681,000 | 954 |
Tier 2 risk-based capital | $12,537,000 | 584 |
Total risk weighted assets | $1,076,975,000 | 644 |
Total unused commitments | $340,467,000 | 511 |
Derivatives | $530,000 | 1,051 |
2023-03-31 | Rank | |
# of Employees: | 154 | 912 |
Assets and Liabilities | ||
Total Assets: | $1,232,503,000 | 851 |
Cash and due from depository institutions | $115,933,000 | 912 |
Interest-bearing balances | $104,184,000 | 526 |
Securities | $61,413,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,005,255,000 | 716 |
Loan loss allowance | $10,187,000 | 840 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,310,000 | 779 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $5,641,000 | 792 |
All other assets | $25,951,000 | 1,111 |
Life insurance assets | $12,941,000 | 917 |
Total liabilities and capital | $1,232,503,000 | 851 |
Total liabilities | $1,127,736,000 | 840 |
Total deposits | $985,074,000 | 872 |
Interest-bearing deposits | $737,839,000 | 865 |
Deposits held in domestic offices | $985,074,000 | 870 |
% insured | 70.41% | 3,127 |
Federal funds purchased & repurchase agreements | $3,360,000 | 738 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $119,897,000 | 438 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,405,000 | 597 |
Total equity capital | $104,767,000 | 934 |
Total bank equity capital | $104,767,000 | 934 |
Perpetual preferred stock | $0 | 77 |
Common stock | $890,000 | 1,642 |
Surplus | $53,000,000 | 765 |
Undivided profits | $50,877,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,069,000 | 957 |
Earning assets | $1,170,852,000 | 827 |
Long-term assets (5+ years) | $222,445,000 | 1,443 |
Average Assets, year-to-date | $1,193,675,500 | 869 |
Average Assets, quarterly | $1,193,675,500 | 869 |
Volatile liabilities | $201,246,000 | 485 |
Insider loans | $235,000 | 3,393 |
FHLB advances | $119,897,000 | 386 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $356,899,000 | 513 |
Tier 1 (core) risk-based capital | $103,760,000 | 1,032 |
Tier 2 risk-based capital | $12,033,000 | 609 |
Total risk weighted assets | $985,530,000 | 677 |
Total unused commitments | $356,899,000 | 513 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 158 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,154,848,000 | 894 |
Cash and due from depository institutions | $102,293,000 | 899 |
Interest-bearing balances | $93,603,000 | 512 |
Securities | $63,655,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $940,605,000 | 762 |
Loan loss allowance | $11,589,000 | 729 |
Trading account assets | $3,000 | 238 |
Bank premises and fixed assets | $17,683,000 | 807 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $5,686,000 | 799 |
All other assets | $24,923,000 | 1,163 |
Life insurance assets | $12,845,000 | 923 |
Total liabilities and capital | $1,154,848,000 | 894 |
Total liabilities | $1,052,180,000 | 881 |
Total deposits | $912,045,000 | 929 |
Interest-bearing deposits | $638,970,000 | 968 |
Deposits held in domestic offices | $912,045,000 | 927 |
% insured | 70.28% | 2,964 |
Federal funds purchased & repurchase agreements | $24,937,000 | 353 |
Trading liabilities | $2,000 | 170 |
Other borrowed funds | $99,926,000 | 449 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,270,000 | 680 |
Total equity capital | $102,668,000 | 922 |
Total bank equity capital | $102,668,000 | 922 |
Perpetual preferred stock | $0 | 77 |
Common stock | $890,000 | 1,648 |
Surplus | $50,796,000 | 790 |
Undivided profits | $50,982,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,179,000 | 962 |
Earning assets | $1,097,866,000 | 868 |
Long-term assets (5+ years) | $219,037,000 | 1,475 |
Average Assets, year-to-date | $1,052,505,400 | 940 |
Average Assets, quarterly | $1,105,166,000 | 913 |
Volatile liabilities | $190,783,000 | 465 |
Insider loans | $235,000 | 3,419 |
FHLB advances | $99,926,000 | 409 |
Loans and leases held for sale | $586,000 | 674 |
Unused loan commitments | $387,001,000 | 491 |
Tier 1 (core) risk-based capital | $101,653,000 | 1,041 |
Tier 2 risk-based capital | $11,589,000 | 616 |
Total risk weighted assets | $944,271,000 | 713 |
Total unused commitments | $387,001,000 | 491 |
Derivatives | $144,000 | 1,095 |
2022-09-30 | Rank | |
# of Employees: | 155 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,055,484,000 | 955 |
Cash and due from depository institutions | $92,042,000 | 916 |
Interest-bearing balances | $73,117,000 | 789 |
Securities | $63,301,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $864,706,000 | 801 |
Loan loss allowance | $10,634,000 | 781 |
Trading account assets | $1,000 | 244 |
Bank premises and fixed assets | $8,005,000 | 1,516 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $5,731,000 | 800 |
All other assets | $21,698,000 | 1,288 |
Life insurance assets | $12,755,000 | 925 |
Total liabilities and capital | $1,055,484,000 | 955 |
Total liabilities | $958,258,000 | 954 |
Total deposits | $924,128,000 | 937 |
Interest-bearing deposits | $629,983,000 | 978 |
Deposits held in domestic offices | $924,128,000 | 936 |
% insured | 68.79% | 3,159 |
Federal funds purchased & repurchase agreements | $4,000,000 | 764 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,954,000 | 904 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,176,000 | 1,041 |
Total equity capital | $97,226,000 | 947 |
Total bank equity capital | $97,226,000 | 947 |
Perpetual preferred stock | $0 | 74 |
Common stock | $890,000 | 1,665 |
Surplus | $50,796,000 | 781 |
Undivided profits | $45,540,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,301,000 | 1,120 |
Earning assets | $1,001,125,000 | 927 |
Long-term assets (5+ years) | $193,960,000 | 1,592 |
Average Assets, year-to-date | $1,026,919,750 | 963 |
Average Assets, quarterly | $1,053,726,000 | 951 |
Volatile liabilities | $86,128,000 | 729 |
Insider loans | $240,000 | 3,440 |
FHLB advances | $22,954,000 | 821 |
Loans and leases held for sale | $22,922,000 | 155 |
Unused loan commitments | $370,462,000 | 513 |
Tier 1 (core) risk-based capital | $97,837,000 | 1,077 |
Tier 2 risk-based capital | $10,634,000 | 655 |
Total risk weighted assets | $861,633,000 | 748 |
Total unused commitments | $370,462,000 | 513 |
Derivatives | $3,451,000 | 841 |
2022-06-30 | Rank | |
# of Employees: | 158 | 893 |
Assets and Liabilities | ||
Total Assets: | $1,051,968,000 | 941 |
Cash and due from depository institutions | $171,520,000 | 893 |
Interest-bearing balances | $152,316,000 | 493 |
Securities | $61,285,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $783,656,000 | 836 |
Loan loss allowance | $10,241,000 | 796 |
Trading account assets | $45,000 | 244 |
Bank premises and fixed assets | $8,096,000 | 1,493 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $5,776,000 | 791 |
All other assets | $21,590,000 | 1,236 |
Life insurance assets | $12,666,000 | 927 |
Total liabilities and capital | $1,051,968,000 | 941 |
Total liabilities | $956,937,000 | 941 |
Total deposits | $921,107,000 | 929 |
Interest-bearing deposits | $627,629,000 | 979 |
Deposits held in domestic offices | $921,107,000 | 929 |
% insured | 67.57% | 3,389 |
Federal funds purchased & repurchase agreements | $3,613,000 | 739 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,482,000 | 707 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,735,000 | 1,134 |
Total equity capital | $95,031,000 | 972 |
Total bank equity capital | $95,031,000 | 972 |
Perpetual preferred stock | $0 | 74 |
Common stock | $890,000 | 1,652 |
Surplus | $49,496,000 | 783 |
Undivided profits | $44,645,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,210,000 | 1,037 |
Earning assets | $997,302,000 | 921 |
Long-term assets (5+ years) | $178,238,000 | 1,702 |
Average Assets, year-to-date | $1,017,398,333 | 959 |
Average Assets, quarterly | $1,043,562,500 | 944 |
Volatile liabilities | $99,277,000 | 586 |
Insider loans | $5,665,000 | 976 |
FHLB advances | $26,482,000 | 626 |
Loans and leases held for sale | $16,677,000 | 216 |
Unused loan commitments | $327,617,000 | 556 |
Tier 1 (core) risk-based capital | $94,418,000 | 1,081 |
Tier 2 risk-based capital | $9,872,000 | 680 |
Total risk weighted assets | $789,411,000 | 771 |
Total unused commitments | $327,617,000 | 556 |
Derivatives | $9,049,000 | 740 |
2022-03-31 | Rank | |
# of Employees: | 160 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,035,157,000 | 958 |
Cash and due from depository institutions | $201,848,000 | 873 |
Interest-bearing balances | $177,804,000 | 590 |
Securities | $60,583,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $737,820,000 | 842 |
Loan loss allowance | $9,827,000 | 818 |
Trading account assets | $219,000 | 236 |
Bank premises and fixed assets | $8,144,000 | 1,493 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $5,821,000 | 789 |
All other assets | $20,722,000 | 1,205 |
Life insurance assets | $12,582,000 | 927 |
Total liabilities and capital | $1,035,157,000 | 958 |
Total liabilities | $939,354,000 | 954 |
Total deposits | $899,727,000 | 958 |
Interest-bearing deposits | $634,124,000 | 971 |
Deposits held in domestic offices | $899,727,000 | 958 |
% insured | 67.67% | 3,411 |
Federal funds purchased & repurchase agreements | $3,595,000 | 696 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,110,000 | 552 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,922,000 | 1,234 |
Total equity capital | $95,803,000 | 996 |
Total bank equity capital | $95,803,000 | 996 |
Perpetual preferred stock | $0 | 68 |
Common stock | $890,000 | 1,656 |
Surplus | $48,496,000 | 786 |
Undivided profits | $46,417,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,558,000 | 1,212 |
Earning assets | $976,426,000 | 946 |
Long-term assets (5+ years) | $156,970,000 | 1,842 |
Average Assets, year-to-date | $1,000,113,500 | 983 |
Average Assets, quarterly | $1,000,113,500 | 983 |
Volatile liabilities | $104,934,000 | 500 |
Insider loans | $5,701,000 | 989 |
FHLB advances | $31,110,000 | 457 |
Loans and leases held for sale | $33,378,000 | 157 |
Unused loan commitments | $301,881,000 | 563 |
Tier 1 (core) risk-based capital | $91,192,000 | 1,088 |
Tier 2 risk-based capital | $9,273,000 | 692 |
Total risk weighted assets | $741,152,000 | 779 |
Total unused commitments | $301,881,000 | 563 |
Derivatives | $14,360,000 | 700 |
2021-12-31 | Rank | |
# of Employees: | 160 | 881 |
Assets and Liabilities | ||
Total Assets: | $965,070,000 | 1,018 |
Cash and due from depository institutions | $133,006,000 | 881 |
Interest-bearing balances | $111,132,000 | 965 |
Securities | $60,715,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $733,775,000 | 850 |
Loan loss allowance | $9,438,000 | 851 |
Trading account assets | $94,000 | 237 |
Bank premises and fixed assets | $8,240,000 | 1,460 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $5,866,000 | 786 |
All other assets | $23,374,000 | 1,051 |
Life insurance assets | $12,491,000 | 933 |
Total liabilities and capital | $965,070,000 | 1,018 |
Total liabilities | $866,192,000 | 1,014 |
Total deposits | $823,641,000 | 1,026 |
Interest-bearing deposits | $572,847,000 | 1,059 |
Deposits held in domestic offices | $823,641,000 | 1,026 |
% insured | 68.88% | 3,325 |
Federal funds purchased & repurchase agreements | $4,158,000 | 683 |
Trading liabilities | $2,000 | 187 |
Other borrowed funds | $34,138,000 | 557 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,253,000 | 1,347 |
Total equity capital | $98,878,000 | 1,049 |
Total bank equity capital | $98,878,000 | 1,049 |
Perpetual preferred stock | $0 | 69 |
Common stock | $890,000 | 1,672 |
Surplus | $48,496,000 | 789 |
Undivided profits | $49,492,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,044,000 | 1,076 |
Earning assets | $905,716,000 | 1,019 |
Long-term assets (5+ years) | $167,356,000 | 1,770 |
Average Assets, year-to-date | $931,750,800 | 1,016 |
Average Assets, quarterly | $961,907,000 | 1,015 |
Volatile liabilities | $110,194,000 | 501 |
Insider loans | $267,000 | 3,508 |
FHLB advances | $34,138,000 | 454 |
Loans and leases held for sale | $43,626,000 | 162 |
Unused loan commitments | $271,136,000 | 593 |
Tier 1 (core) risk-based capital | $91,468,000 | 1,090 |
Tier 2 risk-based capital | $9,084,000 | 698 |
Total risk weighted assets | $726,382,000 | 786 |
Total unused commitments | $271,136,000 | 593 |
Derivatives | $23,926,000 | 626 |
2021-09-30 | Rank | |
# of Employees: | 165 | 866 |
Assets and Liabilities | ||
Total Assets: | $958,744,000 | 1,039 |
Cash and due from depository institutions | $134,064,000 | 866 |
Interest-bearing balances | $106,619,000 | 1,009 |
Securities | $62,222,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $724,510,000 | 869 |
Loan loss allowance | $9,021,000 | 908 |
Trading account assets | $168,000 | 235 |
Bank premises and fixed assets | $8,357,000 | 1,462 |
Other real estate owned | $25,000 | 866 |
Goodwill and other intangibles | $5,911,000 | 778 |
All other assets | $23,487,000 | 1,048 |
Life insurance assets | $12,403,000 | 926 |
Total liabilities and capital | $958,744,000 | 1,039 |
Total liabilities | $862,755,000 | 1,030 |
Total deposits | $817,636,000 | 1,031 |
Interest-bearing deposits | $581,462,000 | 1,049 |
Deposits held in domestic offices | $817,636,000 | 1,031 |
% insured | 69.99% | 3,367 |
Federal funds purchased & repurchase agreements | $4,560,000 | 683 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,165,000 | 599 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,394,000 | 1,108 |
Total equity capital | $95,989,000 | 1,099 |
Total bank equity capital | $95,989,000 | 1,098 |
Perpetual preferred stock | $0 | 73 |
Common stock | $890,000 | 1,711 |
Surplus | $48,496,000 | 790 |
Undivided profits | $46,603,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,775,000 | 1,212 |
Earning assets | $893,519,000 | 1,029 |
Long-term assets (5+ years) | $178,962,000 | 1,639 |
Average Assets, year-to-date | $923,421,000 | 1,033 |
Average Assets, quarterly | $949,203,000 | 1,035 |
Volatile liabilities | $109,911,000 | 515 |
Insider loans | $273,000 | 3,574 |
FHLB advances | $34,165,000 | 477 |
Loans and leases held for sale | $67,229,000 | 146 |
Unused loan commitments | $231,273,000 | 692 |
Tier 1 (core) risk-based capital | $88,208,000 | 1,124 |
Tier 2 risk-based capital | $8,600,000 | 733 |
Total risk weighted assets | $687,490,000 | 802 |
Total unused commitments | $231,273,000 | 692 |
Derivatives | $28,406,000 | 660 |
2021-06-30 | Rank | |
# of Employees: | 157 | 916 |
Assets and Liabilities | ||
Total Assets: | $939,662,000 | 1,041 |
Cash and due from depository institutions | $126,610,000 | 916 |
Interest-bearing balances | $107,560,000 | 952 |
Securities | $62,433,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $712,630,000 | 876 |
Loan loss allowance | $8,720,000 | 937 |
Trading account assets | $159,000 | 228 |
Bank premises and fixed assets | $8,424,000 | 1,444 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $5,955,000 | 771 |
All other assets | $23,451,000 | 1,034 |
Life insurance assets | $12,289,000 | 903 |
Total liabilities and capital | $939,662,000 | 1,041 |
Total liabilities | $845,738,000 | 1,031 |
Total deposits | $797,552,000 | 1,035 |
Interest-bearing deposits | $576,228,000 | 1,042 |
Deposits held in domestic offices | $797,552,000 | 1,035 |
% insured | 72.29% | 3,197 |
Federal funds purchased & repurchase agreements | $5,068,000 | 659 |
Trading liabilities | $12,000 | 186 |
Other borrowed funds | $37,192,000 | 604 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,914,000 | 1,138 |
Total equity capital | $93,924,000 | 1,099 |
Total bank equity capital | $93,924,000 | 1,099 |
Perpetual preferred stock | $0 | 78 |
Common stock | $890,000 | 1,723 |
Surplus | $48,496,000 | 776 |
Undivided profits | $44,538,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,903,000 | 1,144 |
Earning assets | $882,782,000 | 1,029 |
Long-term assets (5+ years) | $185,662,000 | 1,563 |
Average Assets, year-to-date | $911,646,667 | 1,040 |
Average Assets, quarterly | $920,931,000 | 1,044 |
Volatile liabilities | $109,460,000 | 540 |
Insider loans | $445,000 | 3,336 |
FHLB advances | $37,192,000 | 462 |
Loans and leases held for sale | $59,507,000 | 155 |
Unused loan commitments | $179,761,000 | 808 |
Tier 1 (core) risk-based capital | $86,079,000 | 1,129 |
Tier 2 risk-based capital | $8,323,000 | 729 |
Total risk weighted assets | $665,389,000 | 802 |
Total unused commitments | $179,761,000 | 808 |
Derivatives | $24,035,000 | 708 |
2021-03-31 | Rank | |
# of Employees: | 153 | 932 |
Assets and Liabilities | ||
Total Assets: | $902,200,000 | 1,055 |
Cash and due from depository institutions | $89,607,000 | 932 |
Interest-bearing balances | $40,321,000 | 2,020 |
Securities | $60,755,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $713,780,000 | 876 |
Loan loss allowance | $8,413,000 | 964 |
Trading account assets | $169,000 | 222 |
Bank premises and fixed assets | $9,026,000 | 1,367 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $6,001,000 | 761 |
All other assets | $22,862,000 | 1,051 |
Life insurance assets | $12,355,000 | 871 |
Total liabilities and capital | $902,200,000 | 1,055 |
Total liabilities | $814,035,000 | 1,045 |
Total deposits | $766,193,000 | 1,049 |
Interest-bearing deposits | $561,951,000 | 1,043 |
Deposits held in domestic offices | $766,193,000 | 1,049 |
% insured | 75.01% | 2,929 |
Federal funds purchased & repurchase agreements | $5,172,000 | 670 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,219,000 | 688 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,451,000 | 1,197 |
Total equity capital | $88,165,000 | 1,130 |
Total bank equity capital | $88,165,000 | 1,130 |
Perpetual preferred stock | $0 | 79 |
Common stock | $890,000 | 1,734 |
Surplus | $45,496,000 | 801 |
Undivided profits | $41,779,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,826,000 | 1,174 |
Earning assets | $815,025,000 | 1,083 |
Long-term assets (5+ years) | $186,364,000 | 1,488 |
Average Assets, year-to-date | $897,639,000 | 1,041 |
Average Assets, quarterly | $897,639,000 | 1,041 |
Volatile liabilities | $104,430,000 | 551 |
Insider loans | $454,000 | 3,351 |
FHLB advances | $37,219,000 | 502 |
Loans and leases held for sale | $62,775,000 | 166 |
Unused loan commitments | $161,760,000 | 844 |
Tier 1 (core) risk-based capital | $80,706,000 | 1,162 |
Tier 2 risk-based capital | $8,157,000 | 738 |
Total risk weighted assets | $652,195,000 | 804 |
Total unused commitments | $161,760,000 | 844 |
Derivatives | $25,154,000 | 727 |
2020-12-31 | Rank | |
# of Employees: | 150 | 940 |
Assets and Liabilities | ||
Total Assets: | $893,078,000 | 1,022 |
Cash and due from depository institutions | $63,466,000 | 940 |
Interest-bearing balances | $53,630,000 | 1,469 |
Securities | $63,762,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $29,622,000 | 240 |
Net loans & leases | $697,958,000 | 889 |
Loan loss allowance | $8,075,000 | 982 |
Trading account assets | $70,000 | 217 |
Bank premises and fixed assets | $8,565,000 | 1,420 |
Other real estate owned | $220,000 | 940 |
Goodwill and other intangibles | $6,045,000 | 761 |
All other assets | $23,370,000 | 1,020 |
Life insurance assets | $12,230,000 | 862 |
Total liabilities and capital | $893,078,000 | 1,022 |
Total liabilities | $805,338,000 | 1,013 |
Total deposits | $718,751,000 | 1,055 |
Interest-bearing deposits | $533,949,000 | 1,043 |
Deposits held in domestic offices | $718,751,000 | 1,055 |
% insured | 74.21% | 3,100 |
Federal funds purchased & repurchase agreements | $6,151,000 | 638 |
Trading liabilities | $55,000 | 177 |
Other borrowed funds | $76,246,000 | 446 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,135,000 | 1,446 |
Total equity capital | $87,740,000 | 1,115 |
Total bank equity capital | $87,740,000 | 1,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $890,000 | 1,740 |
Surplus | $44,296,000 | 802 |
Undivided profits | $42,554,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,079,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,924,000 | 1,211 |
Earning assets | $845,042,000 | 1,012 |
Long-term assets (5+ years) | $242,350,000 | 1,152 |
Average Assets, year-to-date | $817,578,200 | 1,036 |
Average Assets, quarterly | $879,722,000 | 1,031 |
Volatile liabilities | $141,870,000 | 453 |
Insider loans | $455,000 | 3,374 |
FHLB advances | $76,246,000 | 309 |
Loans and leases held for sale | $77,561,000 | 166 |
Unused loan commitments | $158,625,000 | 825 |
Tier 1 (core) risk-based capital | $79,519,000 | 1,141 |
Tier 2 risk-based capital | $8,075,000 | 741 |
Total risk weighted assets | $649,980,000 | 797 |
Total unused commitments | $158,625,000 | 825 |
Derivatives | $42,719,000 | 625 |
2020-09-30 | Rank | |
# of Employees: | 150 | 941 |
Assets and Liabilities | ||
Total Assets: | $866,366,000 | 1,038 |
Cash and due from depository institutions | $67,529,000 | 941 |
Interest-bearing balances | $56,319,000 | 1,246 |
Securities | $64,235,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $9,289,000 | 596 |
Net loans & leases | $687,810,000 | 912 |
Loan loss allowance | $7,467,000 | 1,020 |
Trading account assets | $54,000 | 220 |
Bank premises and fixed assets | $8,622,000 | 1,392 |
Other real estate owned | $254,000 | 941 |
Goodwill and other intangibles | $6,090,000 | 763 |
All other assets | $22,483,000 | 1,033 |
Life insurance assets | $12,177,000 | 837 |
Total liabilities and capital | $866,366,000 | 1,038 |
Total liabilities | $783,120,000 | 1,016 |
Total deposits | $676,877,000 | 1,079 |
Interest-bearing deposits | $498,849,000 | 1,083 |
Deposits held in domestic offices | $676,877,000 | 1,079 |
% insured | 73.17% | 3,391 |
Federal funds purchased & repurchase agreements | $5,713,000 | 675 |
Trading liabilities | $18,000 | 173 |
Other borrowed funds | $94,272,000 | 449 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,240,000 | 1,127 |
Total equity capital | $83,246,000 | 1,144 |
Total bank equity capital | $83,246,000 | 1,144 |
Perpetual preferred stock | $0 | 75 |
Common stock | $890,000 | 1,753 |
Surplus | $43,196,000 | 803 |
Undivided profits | $39,160,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,733,000 | 1,364 |
Earning assets | $817,707,000 | 1,018 |
Long-term assets (5+ years) | $224,131,000 | 1,175 |
Average Assets, year-to-date | $798,703,250 | 1,042 |
Average Assets, quarterly | $854,577,000 | 1,041 |
Volatile liabilities | $153,967,000 | 439 |
Insider loans | $476,000 | 3,381 |
FHLB advances | $94,272,000 | 308 |
Loans and leases held for sale | $61,518,000 | 189 |
Unused loan commitments | $115,896,000 | 1,002 |
Tier 1 (core) risk-based capital | $75,179,000 | 1,181 |
Tier 2 risk-based capital | $7,467,000 | 755 |
Total risk weighted assets | $628,480,000 | 806 |
Total unused commitments | $115,896,000 | 1,002 |
Derivatives | $25,127,000 | 768 |
2020-06-30 | Rank | |
# of Employees: | 142 | 986 |
Assets and Liabilities | ||
Total Assets: | $842,788,000 | 1,051 |
Cash and due from depository institutions | $79,612,000 | 986 |
Interest-bearing balances | $66,661,000 | 1,073 |
Securities | $57,857,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $5,145,000 | 1,028 |
Net loans & leases | $662,275,000 | 931 |
Loan loss allowance | $7,133,000 | 1,013 |
Trading account assets | $59,000 | 220 |
Bank premises and fixed assets | $6,870,000 | 1,673 |
Other real estate owned | $299,000 | 986 |
Goodwill and other intangibles | $8,907,000 | 628 |
All other assets | $21,764,000 | 1,044 |
Life insurance assets | $12,064,000 | 838 |
Total liabilities and capital | $842,788,000 | 1,051 |
Total liabilities | $761,621,000 | 1,038 |
Total deposits | $666,510,000 | 1,083 |
Interest-bearing deposits | $489,129,000 | 1,091 |
Deposits held in domestic offices | $666,510,000 | 1,083 |
% insured | 75.39% | 3,195 |
Federal funds purchased & repurchase agreements | $8,190,000 | 583 |
Trading liabilities | $12,000 | 171 |
Other borrowed funds | $81,298,000 | 530 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,611,000 | 1,221 |
Total equity capital | $81,167,000 | 1,153 |
Total bank equity capital | $81,167,000 | 1,153 |
Perpetual preferred stock | $0 | 76 |
Common stock | $890,000 | 1,763 |
Surplus | $43,005,000 | 801 |
Undivided profits | $37,272,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,962,000 | 1,205 |
Earning assets | $791,997,000 | 1,040 |
Long-term assets (5+ years) | $182,409,000 | 1,335 |
Average Assets, year-to-date | $776,149,000 | 1,051 |
Average Assets, quarterly | $808,080,500 | 1,042 |
Volatile liabilities | $138,666,000 | 488 |
Insider loans | $716,000 | 3,100 |
FHLB advances | $81,298,000 | 374 |
Loans and leases held for sale | $66,857,000 | 164 |
Unused loan commitments | $130,434,000 | 912 |
Tier 1 (core) risk-based capital | $70,342,000 | 1,228 |
Tier 2 risk-based capital | $7,133,000 | 774 |
Total risk weighted assets | $609,684,000 | 817 |
Total unused commitments | $130,434,000 | 912 |
Derivatives | $21,184,000 | 796 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $581,455,000 | 1,303 |
Cash and due from depository institutions | $19,074,000 | 1,393 |
Interest-bearing balances | $13,950,000 | 2,479 |
Securities | $19,044,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $527,717,000 | 1,047 |
Loan loss allowance | $6,229,000 | 1,063 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,640,000 | 3,443 |
Other real estate owned | $265,000 | 1,393 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,715,000 | 1,460 |
Life insurance assets | $5,826,000 | 1,537 |
Total liabilities and capital | $581,455,000 | 1,303 |
Total liabilities | $529,955,000 | 1,275 |
Total deposits | $450,658,000 | 1,389 |
Interest-bearing deposits | $334,079,000 | 1,452 |
Deposits held in domestic offices | $450,658,000 | 1,389 |
% insured | 71.04% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $132,000 | 162 |
Other borrowed funds | $75,000,000 | 499 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,165,000 | 1,325 |
Total equity capital | $51,500,000 | 1,615 |
Total bank equity capital | $51,500,000 | 1,615 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $16,638,000 | 1,558 |
Undivided profits | $34,112,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,921,000 | 1,574 |
Earning assets | $560,711,000 | 1,266 |
Long-term assets (5+ years) | $122,715,000 | 1,701 |
Average Assets, year-to-date | $554,357,000 | 1,348 |
Average Assets, quarterly | $554,357,000 | 1,348 |
Volatile liabilities | $113,968,000 | 617 |
Insider loans | $781,000 | 3,007 |
FHLB advances | $75,000,000 | 455 |
Loans and leases held for sale | $68,993,000 | 144 |
Unused loan commitments | $118,501,000 | 952 |
Tier 1 (core) risk-based capital | $51,794,000 | 1,545 |
Tier 2 risk-based capital | $6,049,000 | 843 |
Total risk weighted assets | $483,648,000 | 943 |
Total unused commitments | $118,501,000 | 952 |
Derivatives | $29,966,000 | 702 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $527,259,000 | 1,402 |
Cash and due from depository institutions | $12,412,000 | 1,368 |
Interest-bearing balances | $6,717,000 | 3,346 |
Securities | $14,676,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $485,047,000 | 1,113 |
Loan loss allowance | $5,986,000 | 1,044 |
Trading account assets | $9,000 | 212 |
Bank premises and fixed assets | $1,714,000 | 3,432 |
Other real estate owned | $268,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,133,000 | 1,492 |
Life insurance assets | $5,774,000 | 1,546 |
Total liabilities and capital | $527,259,000 | 1,402 |
Total liabilities | $475,146,000 | 1,374 |
Total deposits | $425,723,000 | 1,429 |
Interest-bearing deposits | $311,573,000 | 1,518 |
Deposits held in domestic offices | $425,723,000 | 1,429 |
% insured | 71.18% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $3,000 | 165 |
Other borrowed funds | $46,000,000 | 654 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,420,000 | 1,518 |
Total equity capital | $52,113,000 | 1,604 |
Total bank equity capital | $52,113,000 | 1,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $16,638,000 | 1,560 |
Undivided profits | $34,725,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,857,000 | 1,679 |
Earning assets | $506,449,000 | 1,358 |
Long-term assets (5+ years) | $109,215,000 | 1,799 |
Average Assets, year-to-date | $505,504,200 | 1,412 |
Average Assets, quarterly | $528,545,500 | 1,381 |
Volatile liabilities | $89,193,000 | 734 |
Insider loans | $697,000 | 3,191 |
FHLB advances | $46,000,000 | 592 |
Loans and leases held for sale | $49,974,000 | 157 |
Unused loan commitments | $123,034,000 | 914 |
Tier 1 (core) risk-based capital | $51,795,000 | 1,547 |
Tier 2 risk-based capital | $5,508,000 | 1,049 |
Total risk weighted assets | $440,072,000 | 1,218 |
Total unused commitments | $123,034,000 | 914 |
Derivatives | $19,343,000 | 633 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $529,832,000 | 1,387 |
Cash and due from depository institutions | $9,062,000 | 1,408 |
Interest-bearing balances | $4,120,000 | 3,880 |
Securities | $14,558,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $490,871,000 | 1,105 |
Loan loss allowance | $5,941,000 | 1,065 |
Trading account assets | $47,000 | 211 |
Bank premises and fixed assets | $1,645,000 | 3,500 |
Other real estate owned | $300,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,349,000 | 1,470 |
Life insurance assets | $5,736,000 | 1,557 |
Total liabilities and capital | $529,832,000 | 1,387 |
Total liabilities | $479,015,000 | 1,364 |
Total deposits | $416,500,000 | 1,454 |
Interest-bearing deposits | $309,064,000 | 1,526 |
Deposits held in domestic offices | $416,500,000 | 1,454 |
% insured | 72.12% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $2,000 | 165 |
Other borrowed funds | $58,000,000 | 537 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,513,000 | 1,284 |
Total equity capital | $50,817,000 | 1,638 |
Total bank equity capital | $50,817,000 | 1,637 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $16,638,000 | 1,569 |
Undivided profits | $33,429,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,842,000 | 1,740 |
Earning assets | $509,596,000 | 1,343 |
Long-term assets (5+ years) | $105,750,000 | 1,820 |
Average Assets, year-to-date | $500,065,500 | 1,431 |
Average Assets, quarterly | $521,563,500 | 1,402 |
Volatile liabilities | $99,136,000 | 675 |
Insider loans | $964,000 | 2,913 |
FHLB advances | $58,000,000 | 484 |
Loans and leases held for sale | $55,691,000 | 160 |
Unused loan commitments | $98,721,000 | 1,037 |
Tier 1 (core) risk-based capital | $50,452,000 | 1,578 |
Tier 2 risk-based capital | $5,575,000 | 1,053 |
Total risk weighted assets | $445,533,000 | 1,211 |
Total unused commitments | $98,721,000 | 1,037 |
Derivatives | $17,364,000 | 696 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $513,295,000 | 1,424 |
Cash and due from depository institutions | $13,458,000 | 1,449 |
Interest-bearing balances | $8,588,000 | 2,897 |
Securities | $16,882,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $468,296,000 | 1,144 |
Loan loss allowance | $5,632,000 | 1,111 |
Trading account assets | $48,000 | 212 |
Bank premises and fixed assets | $1,695,000 | 3,473 |
Other real estate owned | $300,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,616,000 | 1,532 |
Life insurance assets | $5,697,000 | 1,561 |
Total liabilities and capital | $513,295,000 | 1,424 |
Total liabilities | $463,943,000 | 1,394 |
Total deposits | $400,578,000 | 1,502 |
Interest-bearing deposits | $296,008,000 | 1,591 |
Deposits held in domestic offices | $400,578,000 | 1,502 |
% insured | 72.54% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $17,000 | 162 |
Other borrowed funds | $59,500,000 | 552 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,848,000 | 1,360 |
Total equity capital | $49,352,000 | 1,663 |
Total bank equity capital | $49,352,000 | 1,663 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $16,638,000 | 1,575 |
Undivided profits | $31,964,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,827,000 | 1,707 |
Earning assets | $493,814,000 | 1,371 |
Long-term assets (5+ years) | $93,318,000 | 1,960 |
Average Assets, year-to-date | $490,143,330 | 1,458 |
Average Assets, quarterly | $497,444,000 | 1,450 |
Volatile liabilities | $98,461,000 | 677 |
Insider loans | $1,115,000 | 2,806 |
FHLB advances | $59,500,000 | 501 |
Loans and leases held for sale | $51,272,000 | 149 |
Unused loan commitments | $116,273,000 | 937 |
Tier 1 (core) risk-based capital | $49,076,000 | 1,609 |
Tier 2 risk-based capital | $5,374,000 | 1,079 |
Total risk weighted assets | $429,707,000 | 1,238 |
Total unused commitments | $116,273,000 | 937 |
Derivatives | $22,013,000 | 619 |
2019-03-31 | Rank | |
# of Employees: | 101 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $481,593,000 | 1,494 |
Cash and due from depository institutions | $17,987,000 | 1,400 |
Interest-bearing balances | $11,898,000 | 2,517 |
Securities | $15,915,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $433,638,000 | 1,197 |
Loan loss allowance | $6,006,000 | 1,040 |
Trading account assets | $33,000 | 214 |
Bank premises and fixed assets | $1,785,000 | 3,464 |
Other real estate owned | $81,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,154,000 | 1,575 |
Life insurance assets | $5,660,000 | 1,576 |
Total liabilities and capital | $481,593,000 | 1,494 |
Total liabilities | $433,204,000 | 1,479 |
Total deposits | $394,508,000 | 1,526 |
Interest-bearing deposits | $288,903,000 | 1,638 |
Deposits held in domestic offices | $394,508,000 | 1,526 |
% insured | 72.19% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $15,000 | 163 |
Other borrowed funds | $35,500,000 | 764 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,181,000 | 1,505 |
Total equity capital | $48,389,000 | 1,659 |
Total bank equity capital | $48,389,000 | 1,659 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $16,638,000 | 1,579 |
Undivided profits | $31,001,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,306,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,578,000 | 1,908 |
Earning assets | $461,484,000 | 1,457 |
Long-term assets (5+ years) | $76,112,000 | 2,239 |
Average Assets, year-to-date | $478,567,500 | 1,495 |
Average Assets, quarterly | $478,567,500 | 1,495 |
Volatile liabilities | $62,979,000 | 945 |
Insider loans | $1,206,000 | 2,733 |
FHLB advances | $35,500,000 | 688 |
Loans and leases held for sale | $18,410,000 | 199 |
Unused loan commitments | $117,933,000 | 929 |
Tier 1 (core) risk-based capital | $48,323,000 | 1,616 |
Tier 2 risk-based capital | $5,022,000 | 1,132 |
Total risk weighted assets | $400,665,000 | 1,308 |
Total unused commitments | $117,933,000 | 929 |
Derivatives | $13,123,000 | 661 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $475,542,000 | 1,505 |
Cash and due from depository institutions | $18,457,000 | 1,405 |
Interest-bearing balances | $12,963,000 | 2,092 |
Securities | $16,169,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $426,758,000 | 1,211 |
Loan loss allowance | $5,826,000 | 1,064 |
Trading account assets | $14,000 | 222 |
Bank premises and fixed assets | $1,883,000 | 3,406 |
Other real estate owned | $132,000 | 1,405 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,129,000 | 1,601 |
Life insurance assets | $5,610,000 | 1,584 |
Total liabilities and capital | $475,542,000 | 1,505 |
Total liabilities | $426,931,000 | 1,492 |
Total deposits | $384,154,000 | 1,549 |
Interest-bearing deposits | $281,012,000 | 1,639 |
Deposits held in domestic offices | $384,154,000 | 1,549 |
% insured | 72.91% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,777,000 | 1,626 |
Total equity capital | $48,611,000 | 1,614 |
Total bank equity capital | $48,611,000 | 1,613 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $16,638,000 | 1,574 |
Undivided profits | $31,223,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,570,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,651,000 | 1,863 |
Earning assets | $455,904,000 | 1,460 |
Long-term assets (5+ years) | $75,522,000 | 2,263 |
Average Assets, year-to-date | $467,004,600 | 1,496 |
Average Assets, quarterly | $473,516,000 | 1,499 |
Volatile liabilities | $62,746,000 | 978 |
Insider loans | $1,112,000 | 2,868 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $16,006,000 | 229 |
Unused loan commitments | $128,798,000 | 863 |
Tier 1 (core) risk-based capital | $48,776,000 | 1,587 |
Tier 2 risk-based capital | $5,031,000 | 1,143 |
Total risk weighted assets | $401,601,000 | 1,305 |
Total unused commitments | $128,798,000 | 863 |
Derivatives | $12,273,000 | 627 |
2018-09-30 | Rank | |
# of Employees: | 101 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $471,490,000 | 1,506 |
Cash and due from depository institutions | $9,098,000 | 1,403 |
Interest-bearing balances | $3,434,000 | 3,934 |
Securities | $16,753,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $431,353,000 | 1,195 |
Loan loss allowance | $5,849,000 | 1,070 |
Trading account assets | $45,000 | 217 |
Bank premises and fixed assets | $1,976,000 | 3,381 |
Other real estate owned | $155,000 | 1,403 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,110,000 | 1,621 |
Life insurance assets | $5,575,000 | 1,593 |
Total liabilities and capital | $471,490,000 | 1,506 |
Total liabilities | $424,568,000 | 1,496 |
Total deposits | $366,232,000 | 1,610 |
Interest-bearing deposits | $266,578,000 | 1,706 |
Deposits held in domestic offices | $366,232,000 | 1,610 |
% insured | 72.82% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,500,000 | 619 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,836,000 | 1,315 |
Total equity capital | $46,922,000 | 1,641 |
Total bank equity capital | $46,922,000 | 1,641 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $16,637,000 | 1,574 |
Undivided profits | $29,535,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,676,000 | 1,894 |
Earning assets | $451,585,000 | 1,475 |
Long-term assets (5+ years) | $72,470,000 | 2,335 |
Average Assets, year-to-date | $464,870,250 | 1,513 |
Average Assets, quarterly | $473,698,500 | 1,500 |
Volatile liabilities | $74,908,000 | 843 |
Insider loans | $618,000 | 3,478 |
FHLB advances | $54,500,000 | 585 |
Loans and leases held for sale | $20,789,000 | 208 |
Unused loan commitments | $123,296,000 | 897 |
Tier 1 (core) risk-based capital | $47,150,000 | 1,633 |
Tier 2 risk-based capital | $5,098,000 | 1,126 |
Total risk weighted assets | $407,124,000 | 1,281 |
Total unused commitments | $123,296,000 | 897 |
Derivatives | $13,200,000 | 639 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $475,907,000 | 1,499 |
Cash and due from depository institutions | $8,517,000 | 1,411 |
Interest-bearing balances | $3,166,000 | 4,078 |
Securities | $18,934,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $433,998,000 | 1,186 |
Loan loss allowance | $5,881,000 | 1,064 |
Trading account assets | $54,000 | 211 |
Bank premises and fixed assets | $2,034,000 | 3,366 |
Other real estate owned | $156,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,214,000 | 1,590 |
Life insurance assets | $5,537,000 | 1,602 |
Total liabilities and capital | $475,907,000 | 1,499 |
Total liabilities | $429,169,000 | 1,490 |
Total deposits | $363,729,000 | 1,625 |
Interest-bearing deposits | $264,131,000 | 1,720 |
Deposits held in domestic offices | $363,729,000 | 1,625 |
% insured | 73.73% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $9,000 | 164 |
Other borrowed funds | $62,000,000 | 596 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,431,000 | 1,350 |
Total equity capital | $46,738,000 | 1,632 |
Total bank equity capital | $46,738,000 | 1,631 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $16,638,000 | 1,576 |
Undivided profits | $29,350,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,597,000 | 1,805 |
Earning assets | $456,152,000 | 1,456 |
Long-term assets (5+ years) | $67,270,000 | 2,490 |
Average Assets, year-to-date | $462,663,670 | 1,528 |
Average Assets, quarterly | $464,549,500 | 1,523 |
Volatile liabilities | $87,106,000 | 745 |
Insider loans | $642,000 | 3,478 |
FHLB advances | $62,000,000 | 560 |
Loans and leases held for sale | $22,101,000 | 216 |
Unused loan commitments | $126,106,000 | 883 |
Tier 1 (core) risk-based capital | $46,816,000 | 1,620 |
Tier 2 risk-based capital | $5,218,000 | 1,102 |
Total risk weighted assets | $416,681,000 | 1,251 |
Total unused commitments | $126,106,000 | 883 |
Derivatives | $11,832,000 | 673 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $453,192,000 | 1,561 |
Cash and due from depository institutions | $9,309,000 | 1,272 |
Interest-bearing balances | $3,869,000 | 4,085 |
Securities | $19,367,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $410,440,000 | 1,231 |
Loan loss allowance | $5,658,000 | 1,092 |
Trading account assets | $86,000 | 202 |
Bank premises and fixed assets | $2,137,000 | 3,321 |
Other real estate owned | $159,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,694,000 | 1,631 |
Life insurance assets | $5,500,000 | 1,602 |
Total liabilities and capital | $453,192,000 | 1,561 |
Total liabilities | $406,956,000 | 1,543 |
Total deposits | $350,971,000 | 1,676 |
Interest-bearing deposits | $253,139,000 | 1,779 |
Deposits held in domestic offices | $350,971,000 | 1,676 |
% insured | 72.49% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,000,000 | 616 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,985,000 | 1,462 |
Total equity capital | $46,236,000 | 1,633 |
Total bank equity capital | $46,236,000 | 1,632 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $16,638,000 | 1,582 |
Undivided profits | $28,848,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,309,000 | 2,085 |
Earning assets | $433,762,000 | 1,520 |
Long-term assets (5+ years) | $69,493,000 | 2,474 |
Average Assets, year-to-date | $456,042,000 | 1,550 |
Average Assets, quarterly | $456,042,000 | 1,550 |
Volatile liabilities | $70,378,000 | 833 |
Insider loans | $619,000 | 3,537 |
FHLB advances | $53,000,000 | 579 |
Loans and leases held for sale | $18,380,000 | 217 |
Unused loan commitments | $120,148,000 | 907 |
Tier 1 (core) risk-based capital | $46,238,000 | 1,629 |
Tier 2 risk-based capital | $4,896,000 | 1,149 |
Total risk weighted assets | $390,770,000 | 1,310 |
Total unused commitments | $120,148,000 | 907 |
Derivatives | $11,904,000 | 673 |
2017-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $458,892,000 | 1,558 |
Cash and due from depository institutions | $8,220,000 | 1,258 |
Interest-bearing balances | $3,170,000 | 4,186 |
Securities | $22,198,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $413,721,000 | 1,228 |
Loan loss allowance | $5,519,000 | 1,101 |
Trading account assets | $91,000 | 205 |
Bank premises and fixed assets | $2,247,000 | 3,276 |
Other real estate owned | $160,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,255,000 | 1,567 |
Life insurance assets | $5,448,000 | 1,622 |
Total liabilities and capital | $458,892,000 | 1,558 |
Total liabilities | $412,249,000 | 1,537 |
Total deposits | $352,619,000 | 1,670 |
Interest-bearing deposits | $260,905,000 | 1,745 |
Deposits held in domestic offices | $352,619,000 | 1,670 |
% insured | 66.67% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,000,000 | 600 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,630,000 | 1,626 |
Total equity capital | $46,643,000 | 1,640 |
Total bank equity capital | $46,643,000 | 1,640 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $16,638,000 | 1,599 |
Undivided profits | $29,255,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,590,000 | 1,846 |
Earning assets | $439,180,000 | 1,506 |
Long-term assets (5+ years) | $74,658,000 | 2,400 |
Average Assets, year-to-date | $444,018,600 | 1,564 |
Average Assets, quarterly | $456,021,500 | 1,558 |
Volatile liabilities | $76,062,000 | 811 |
Insider loans | $640,000 | 3,568 |
FHLB advances | $57,000,000 | 566 |
Loans and leases held for sale | $33,976,000 | 170 |
Unused loan commitments | $129,448,000 | 850 |
Tier 1 (core) risk-based capital | $46,478,000 | 1,619 |
Tier 2 risk-based capital | $4,974,000 | 1,134 |
Total risk weighted assets | $397,227,000 | 1,296 |
Total unused commitments | $129,448,000 | 850 |
Derivatives | $16,122,000 | 584 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $453,151,000 | 1,578 |
Cash and due from depository institutions | $8,236,000 | 1,212 |
Interest-bearing balances | $3,406,000 | 4,154 |
Securities | $22,519,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $407,709,000 | 1,241 |
Loan loss allowance | $5,370,000 | 1,151 |
Trading account assets | $200,000 | 205 |
Bank premises and fixed assets | $2,339,000 | 3,247 |
Other real estate owned | $161,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,987,000 | 1,614 |
Life insurance assets | $5,412,000 | 1,636 |
Total liabilities and capital | $453,151,000 | 1,578 |
Total liabilities | $408,223,000 | 1,555 |
Total deposits | $338,261,000 | 1,724 |
Interest-bearing deposits | $244,708,000 | 1,828 |
Deposits held in domestic offices | $338,261,000 | 1,724 |
% insured | 73.41% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $8,000 | 163 |
Other borrowed funds | $66,000,000 | 547 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,954,000 | 1,285 |
Total equity capital | $44,928,000 | 1,716 |
Total bank equity capital | $44,928,000 | 1,716 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $16,638,000 | 1,596 |
Undivided profits | $27,540,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,466,000 | 1,996 |
Earning assets | $433,834,000 | 1,525 |
Long-term assets (5+ years) | $70,662,000 | 2,513 |
Average Assets, year-to-date | $440,300,250 | 1,587 |
Average Assets, quarterly | $444,673,500 | 1,592 |
Volatile liabilities | $74,969,000 | 804 |
Insider loans | $641,000 | 3,615 |
FHLB advances | $66,000,000 | 516 |
Loans and leases held for sale | $32,713,000 | 161 |
Unused loan commitments | $107,833,000 | 972 |
Tier 1 (core) risk-based capital | $44,437,000 | 1,691 |
Tier 2 risk-based capital | $4,835,000 | 1,176 |
Total risk weighted assets | $386,131,000 | 1,318 |
Total unused commitments | $107,833,000 | 972 |
Derivatives | $17,514,000 | 602 |
2017-06-30 | Rank | |
# of Employees: | 119 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $436,196,000 | 1,618 |
Cash and due from depository institutions | $10,945,000 | 1,226 |
Interest-bearing balances | $6,251,000 | 3,363 |
Securities | $23,491,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $387,214,000 | 1,289 |
Loan loss allowance | $5,422,000 | 1,149 |
Trading account assets | $147,000 | 210 |
Bank premises and fixed assets | $2,432,000 | 3,224 |
Other real estate owned | $164,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,803,000 | 1,608 |
Life insurance assets | $5,372,000 | 1,635 |
Total liabilities and capital | $436,196,000 | 1,618 |
Total liabilities | $391,923,000 | 1,606 |
Total deposits | $351,532,000 | 1,667 |
Interest-bearing deposits | $259,277,000 | 1,754 |
Deposits held in domestic offices | $351,532,000 | 1,667 |
% insured | 73.52% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $14,000 | 162 |
Other borrowed funds | $37,000,000 | 819 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,377,000 | 1,359 |
Total equity capital | $44,273,000 | 1,735 |
Total bank equity capital | $44,273,000 | 1,735 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $16,638,000 | 1,603 |
Undivided profits | $26,885,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,431,000 | 1,861 |
Earning assets | $417,103,000 | 1,578 |
Long-term assets (5+ years) | $75,284,000 | 2,426 |
Average Assets, year-to-date | $436,016,670 | 1,603 |
Average Assets, quarterly | $433,337,500 | 1,619 |
Volatile liabilities | $57,920,000 | 965 |
Insider loans | $624,000 | 3,670 |
FHLB advances | $37,000,000 | 779 |
Loans and leases held for sale | $25,432,000 | 203 |
Unused loan commitments | $102,196,000 | 1,000 |
Tier 1 (core) risk-based capital | $43,771,000 | 1,694 |
Tier 2 risk-based capital | $4,684,000 | 1,190 |
Total risk weighted assets | $373,868,000 | 1,338 |
Total unused commitments | $102,196,000 | 1,000 |
Derivatives | $13,359,000 | 674 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $430,479,000 | 1,645 |
Cash and due from depository institutions | $14,051,000 | 1,200 |
Interest-bearing balances | $8,958,000 | 3,036 |
Securities | $24,423,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $377,747,000 | 1,308 |
Loan loss allowance | $5,163,000 | 1,188 |
Trading account assets | $179,000 | 201 |
Bank premises and fixed assets | $2,252,000 | 3,353 |
Other real estate owned | $295,000 | 1,200 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,532,000 | 1,637 |
Life insurance assets | $5,333,000 | 1,646 |
Total liabilities and capital | $430,479,000 | 1,645 |
Total liabilities | $385,976,000 | 1,635 |
Total deposits | $348,960,000 | 1,684 |
Interest-bearing deposits | $255,316,000 | 1,779 |
Deposits held in domestic offices | $348,960,000 | 1,684 |
% insured | 72.69% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $15,000 | 158 |
Other borrowed funds | $34,000,000 | 809 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,001,000 | 1,485 |
Total equity capital | $44,503,000 | 1,702 |
Total bank equity capital | $44,503,000 | 1,702 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $16,638,000 | 1,614 |
Undivided profits | $27,115,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,115,000 | 2,295 |
Earning assets | $411,307,000 | 1,598 |
Long-term assets (5+ years) | $77,594,000 | 2,397 |
Average Assets, year-to-date | $435,927,000 | 1,615 |
Average Assets, quarterly | $435,927,000 | 1,615 |
Volatile liabilities | $53,749,000 | 984 |
Insider loans | $805,000 | 3,421 |
FHLB advances | $34,000,000 | 767 |
Loans and leases held for sale | $30,942,000 | 157 |
Unused loan commitments | $111,670,000 | 937 |
Tier 1 (core) risk-based capital | $44,039,000 | 1,682 |
Tier 2 risk-based capital | $4,589,000 | 1,216 |
Total risk weighted assets | $366,459,000 | 1,354 |
Total unused commitments | $111,670,000 | 937 |
Derivatives | $15,819,000 | 625 |
2016-12-31 | Rank | |
# of Employees: | 119 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $441,375,000 | 1,594 |
Cash and due from depository institutions | $9,432,000 | 1,215 |
Interest-bearing balances | $3,215,000 | 4,304 |
Securities | $25,897,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $390,391,000 | 1,253 |
Loan loss allowance | $4,904,000 | 1,239 |
Trading account assets | $205,000 | 212 |
Bank premises and fixed assets | $2,291,000 | 3,349 |
Other real estate owned | $1,199,000 | 1,215 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,960,000 | 1,626 |
Life insurance assets | $5,280,000 | 1,648 |
Total liabilities and capital | $441,375,000 | 1,594 |
Total liabilities | $397,966,000 | 1,577 |
Total deposits | $345,370,000 | 1,677 |
Interest-bearing deposits | $255,054,000 | 1,775 |
Deposits held in domestic offices | $345,370,000 | 1,676 |
% insured | 73.77% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,000,000 | 657 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,596,000 | 1,661 |
Total equity capital | $43,409,000 | 1,733 |
Total bank equity capital | $43,409,000 | 1,733 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $16,638,000 | 1,615 |
Undivided profits | $26,021,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,431,000 | 1,931 |
Earning assets | $419,708,000 | 1,550 |
Long-term assets (5+ years) | $77,590,000 | 2,389 |
Average Assets, year-to-date | $439,081,200 | 1,544 |
Average Assets, quarterly | $445,031,000 | 1,566 |
Volatile liabilities | $65,644,000 | 830 |
Insider loans | $840,000 | 3,416 |
FHLB advances | $50,000,000 | 617 |
Loans and leases held for sale | $44,020,000 | 153 |
Unused loan commitments | $108,131,000 | 937 |
Tier 1 (core) risk-based capital | $42,866,000 | 1,720 |
Tier 2 risk-based capital | $4,782,000 | 1,174 |
Total risk weighted assets | $382,432,000 | 1,312 |
Total unused commitments | $108,131,000 | 937 |
Derivatives | $15,574,000 | 618 |
2016-09-30 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $448,687,000 | 1,555 |
Cash and due from depository institutions | $9,031,000 | 1,234 |
Interest-bearing balances | $4,408,000 | 4,016 |
Securities | $26,825,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $396,722,000 | 1,229 |
Loan loss allowance | $5,070,000 | 1,205 |
Trading account assets | $226,000 | 214 |
Bank premises and fixed assets | $2,188,000 | 3,435 |
Other real estate owned | $1,676,000 | 1,234 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,019,000 | 1,574 |
Life insurance assets | $5,238,000 | 1,645 |
Total liabilities and capital | $448,687,000 | 1,555 |
Total liabilities | $404,537,000 | 1,527 |
Total deposits | $342,599,000 | 1,674 |
Interest-bearing deposits | $248,996,000 | 1,797 |
Deposits held in domestic offices | $342,599,000 | 1,674 |
% insured | 73.60% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $20,000 | 161 |
Other borrowed funds | $58,000,000 | 589 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,918,000 | 1,319 |
Total equity capital | $44,150,000 | 1,741 |
Total bank equity capital | $44,150,000 | 1,741 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $16,637,000 | 1,610 |
Undivided profits | $26,763,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,354,000 | 2,038 |
Earning assets | $428,181,000 | 1,515 |
Long-term assets (5+ years) | $81,548,000 | 2,284 |
Average Assets, year-to-date | $438,507,750 | 1,543 |
Average Assets, quarterly | $453,372,500 | 1,522 |
Volatile liabilities | $68,919,000 | 801 |
Insider loans | $693,000 | 3,664 |
FHLB advances | $58,000,000 | 556 |
Loans and leases held for sale | $57,998,000 | 154 |
Unused loan commitments | $113,964,000 | 893 |
Tier 1 (core) risk-based capital | $43,047,000 | 1,706 |
Tier 2 risk-based capital | $4,864,000 | 1,158 |
Total risk weighted assets | $388,900,000 | 1,292 |
Total unused commitments | $113,964,000 | 893 |
Derivatives | $17,256,000 | 654 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $458,058,000 | 1,522 |
Cash and due from depository institutions | $8,744,000 | 1,229 |
Interest-bearing balances | $3,977,000 | 4,137 |
Securities | $27,944,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $405,148,000 | 1,198 |
Loan loss allowance | $4,955,000 | 1,247 |
Trading account assets | $187,000 | 221 |
Bank premises and fixed assets | $2,264,000 | 3,416 |
Other real estate owned | $1,648,000 | 1,229 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,123,000 | 1,556 |
Life insurance assets | $5,196,000 | 1,657 |
Total liabilities and capital | $458,058,000 | 1,522 |
Total liabilities | $414,775,000 | 1,499 |
Total deposits | $343,096,000 | 1,665 |
Interest-bearing deposits | $253,894,000 | 1,760 |
Deposits held in domestic offices | $343,096,000 | 1,665 |
% insured | 72.08% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $64,000 | 158 |
Other borrowed funds | $68,000,000 | 543 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,615,000 | 1,364 |
Total equity capital | $43,283,000 | 1,765 |
Total bank equity capital | $43,283,000 | 1,765 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $16,637,000 | 1,611 |
Undivided profits | $25,896,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,457,000 | 1,806 |
Earning assets | $437,256,000 | 1,478 |
Long-term assets (5+ years) | $91,976,000 | 2,115 |
Average Assets, year-to-date | $435,114,670 | 1,562 |
Average Assets, quarterly | $444,736,000 | 1,544 |
Volatile liabilities | $31,661,000 | 1,494 |
Insider loans | $366,000 | 4,325 |
FHLB advances | $68,000,000 | 510 |
Loans and leases held for sale | $67,734,000 | 130 |
Unused loan commitments | $106,607,000 | 945 |
Tier 1 (core) risk-based capital | $42,095,000 | 1,728 |
Tier 2 risk-based capital | $4,908,000 | 1,152 |
Total risk weighted assets | $392,565,000 | 1,267 |
Total unused commitments | $106,607,000 | 945 |
Derivatives | $22,351,000 | 609 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $431,414,000 | 1,586 |
Cash and due from depository institutions | $16,482,000 | 1,211 |
Interest-bearing balances | $9,498,000 | 2,956 |
Securities | $28,589,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $371,787,000 | 1,264 |
Loan loss allowance | $4,848,000 | 1,273 |
Trading account assets | $166,000 | 215 |
Bank premises and fixed assets | $2,289,000 | 3,414 |
Other real estate owned | $1,471,000 | 1,211 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,630,000 | 1,697 |
Life insurance assets | $5,157,000 | 1,651 |
Total liabilities and capital | $431,414,000 | 1,586 |
Total liabilities | $388,856,000 | 1,565 |
Total deposits | $330,388,000 | 1,715 |
Interest-bearing deposits | $234,477,000 | 1,882 |
Deposits held in domestic offices | $330,388,000 | 1,714 |
% insured | 69.00% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,500,000 | 576 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,968,000 | 1,503 |
Total equity capital | $42,558,000 | 1,760 |
Total bank equity capital | $42,558,000 | 1,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $16,638,000 | 1,618 |
Undivided profits | $25,170,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,129,000 | 2,267 |
Earning assets | $410,040,000 | 1,544 |
Long-term assets (5+ years) | $90,151,000 | 2,142 |
Average Assets, year-to-date | $423,643,000 | 1,600 |
Average Assets, quarterly | $423,643,000 | 1,600 |
Volatile liabilities | $64,184,000 | 797 |
Insider loans | $314,000 | 4,480 |
FHLB advances | $55,500,000 | 536 |
Loans and leases held for sale | $56,491,000 | 130 |
Unused loan commitments | $76,895,000 | 1,172 |
Tier 1 (core) risk-based capital | $41,289,000 | 1,738 |
Tier 2 risk-based capital | $4,404,000 | 1,231 |
Total risk weighted assets | $351,744,000 | 1,371 |
Total unused commitments | $76,895,000 | 1,172 |
Derivatives | $17,826,000 | 610 |
2015-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $415,872,000 | 1,639 |
Cash and due from depository institutions | $14,076,000 | 1,258 |
Interest-bearing balances | $10,310,000 | 2,681 |
Securities | $29,548,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $357,731,000 | 1,294 |
Loan loss allowance | $4,427,000 | 1,364 |
Trading account assets | $85,000 | 227 |
Bank premises and fixed assets | $2,374,000 | 3,387 |
Other real estate owned | $1,218,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,840,000 | 1,691 |
Life insurance assets | $5,100,000 | 1,642 |
Total liabilities and capital | $415,872,000 | 1,639 |
Total liabilities | $374,926,000 | 1,619 |
Total deposits | $324,896,000 | 1,731 |
Interest-bearing deposits | $226,349,000 | 1,917 |
Deposits held in domestic offices | $324,896,000 | 1,730 |
% insured | 67.41% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,500,000 | 672 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,530,000 | 1,655 |
Total equity capital | $40,946,000 | 1,804 |
Total bank equity capital | $40,946,000 | 1,804 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $16,637,000 | 1,631 |
Undivided profits | $23,559,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,416,000 | 1,902 |
Earning assets | $397,674,000 | 1,580 |
Long-term assets (5+ years) | $95,537,000 | 2,065 |
Average Assets, year-to-date | $409,878,000 | 1,612 |
Average Assets, quarterly | $415,753,500 | 1,623 |
Volatile liabilities | $53,671,000 | 952 |
Insider loans | $307,000 | 4,543 |
FHLB advances | $47,500,000 | 633 |
Loans and leases held for sale | $53,363,000 | 131 |
Unused loan commitments | $75,352,000 | 1,169 |
Tier 1 (core) risk-based capital | $39,669,000 | 1,796 |
Tier 2 risk-based capital | $4,209,000 | 1,275 |
Total risk weighted assets | $336,467,000 | 1,431 |
Total unused commitments | $75,352,000 | 1,169 |
Derivatives | $20,801,000 | 547 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $415,635,000 | 1,631 |
Cash and due from depository institutions | $8,570,000 | 1,238 |
Interest-bearing balances | $2,865,000 | 4,551 |
Securities | $30,115,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $361,980,000 | 1,274 |
Loan loss allowance | $4,454,000 | 1,387 |
Trading account assets | $181,000 | 227 |
Bank premises and fixed assets | $2,423,000 | 3,389 |
Other real estate owned | $1,904,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,462,000 | 1,734 |
Life insurance assets | $5,060,000 | 1,633 |
Total liabilities and capital | $415,635,000 | 1,631 |
Total liabilities | $373,710,000 | 1,614 |
Total deposits | $327,656,000 | 1,700 |
Interest-bearing deposits | $234,563,000 | 1,865 |
Deposits held in domestic offices | $327,656,000 | 1,699 |
% insured | 67.79% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $44,000 | 165 |
Other borrowed funds | $42,500,000 | 704 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,510,000 | 1,390 |
Total equity capital | $41,925,000 | 1,781 |
Total bank equity capital | $41,925,000 | 1,781 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $16,637,000 | 1,650 |
Undivided profits | $24,538,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,323,000 | 2,091 |
Earning assets | $395,141,000 | 1,580 |
Long-term assets (5+ years) | $93,267,000 | 2,095 |
Average Assets, year-to-date | $408,379,500 | 1,626 |
Average Assets, quarterly | $420,591,000 | 1,610 |
Volatile liabilities | $48,616,000 | 1,010 |
Insider loans | $334,000 | 4,550 |
FHLB advances | $42,500,000 | 666 |
Loans and leases held for sale | $41,207,000 | 157 |
Unused loan commitments | $68,797,000 | 1,252 |
Tier 1 (core) risk-based capital | $40,501,000 | 1,772 |
Tier 2 risk-based capital | $4,344,000 | 1,256 |
Total risk weighted assets | $347,483,000 | 1,383 |
Total unused commitments | $68,797,000 | 1,252 |
Derivatives | $17,181,000 | 595 |
2015-06-30 | Rank | |
# of Employees: | 110 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $425,547,000 | 1,597 |
Cash and due from depository institutions | $10,527,000 | 1,336 |
Interest-bearing balances | $3,351,000 | 4,381 |
Securities | $30,336,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $369,033,000 | 1,250 |
Loan loss allowance | $4,382,000 | 1,422 |
Trading account assets | $258,000 | 222 |
Bank premises and fixed assets | $2,323,000 | 3,464 |
Other real estate owned | $1,912,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,158,000 | 1,647 |
Life insurance assets | $5,020,000 | 1,637 |
Total liabilities and capital | $425,547,000 | 1,597 |
Total liabilities | $385,020,000 | 1,568 |
Total deposits | $323,110,000 | 1,741 |
Interest-bearing deposits | $232,412,000 | 1,893 |
Deposits held in domestic offices | $323,110,000 | 1,739 |
% insured | 69.23% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $30,000 | 164 |
Other borrowed funds | $58,500,000 | 565 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,380,000 | 1,370 |
Total equity capital | $40,527,000 | 1,814 |
Total bank equity capital | $40,527,000 | 1,814 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $16,637,000 | 1,665 |
Undivided profits | $23,140,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,358,000 | 1,916 |
Earning assets | $402,978,000 | 1,556 |
Long-term assets (5+ years) | $106,737,000 | 1,929 |
Average Assets, year-to-date | $405,961,000 | 1,645 |
Average Assets, quarterly | $415,391,500 | 1,620 |
Volatile liabilities | $63,910,000 | 819 |
Insider loans | $712,000 | 3,825 |
FHLB advances | $58,500,000 | 532 |
Loans and leases held for sale | $60,818,000 | 147 |
Unused loan commitments | $73,571,000 | 1,186 |
Tier 1 (core) risk-based capital | $39,278,000 | 1,816 |
Tier 2 risk-based capital | $4,381,000 | 1,246 |
Total risk weighted assets | $350,890,000 | 1,374 |
Total unused commitments | $73,571,000 | 1,186 |
Derivatives | $69,390,000 | 377 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $405,236,000 | 1,661 |
Cash and due from depository institutions | $9,832,000 | 1,336 |
Interest-bearing balances | $2,414,000 | 4,993 |
Securities | $31,861,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $349,022,000 | 1,295 |
Loan loss allowance | $4,141,000 | 1,504 |
Trading account assets | $175,000 | 229 |
Bank premises and fixed assets | $2,267,000 | 3,533 |
Other real estate owned | $1,176,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,903,000 | 1,669 |
Life insurance assets | $4,985,000 | 1,637 |
Total liabilities and capital | $405,236,000 | 1,661 |
Total liabilities | $365,687,000 | 1,649 |
Total deposits | $316,458,000 | 1,785 |
Interest-bearing deposits | $231,914,000 | 1,906 |
Deposits held in domestic offices | $316,458,000 | 1,784 |
% insured | 69.27% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,500,000 | 618 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,729,000 | 1,613 |
Total equity capital | $39,549,000 | 1,869 |
Total bank equity capital | $39,549,000 | 1,869 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $16,637,000 | 1,680 |
Undivided profits | $22,162,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,118,000 | 2,246 |
Earning assets | $383,472,000 | 1,631 |
Long-term assets (5+ years) | $98,723,000 | 2,039 |
Average Assets, year-to-date | $396,168,000 | 1,691 |
Average Assets, quarterly | $396,168,000 | 1,691 |
Volatile liabilities | $57,121,000 | 843 |
Insider loans | $385,000 | 4,497 |
FHLB advances | $46,500,000 | 577 |
Loans and leases held for sale | $53,290,000 | 151 |
Unused loan commitments | $71,827,000 | 1,206 |
Tier 1 (core) risk-based capital | $38,033,000 | 1,864 |
Tier 2 risk-based capital | $4,141,000 | 1,290 |
Total risk weighted assets | $334,736,000 | 1,406 |
Total unused commitments | $71,827,000 | 1,206 |
Derivatives | $59,513,000 | 392 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $387,100,000 | 1,729 |
Cash and due from depository institutions | $9,239,000 | 1,476 |
Interest-bearing balances | $3,242,000 | 4,472 |
Securities | $33,420,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $330,559,000 | 1,351 |
Loan loss allowance | $3,883,000 | 1,604 |
Trading account assets | $50,000 | 237 |
Bank premises and fixed assets | $2,282,000 | 3,577 |
Other real estate owned | $1,177,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,373,000 | 1,740 |
Life insurance assets | $4,920,000 | 1,643 |
Total liabilities and capital | $387,100,000 | 1,729 |
Total liabilities | $350,371,000 | 1,705 |
Total deposits | $301,060,000 | 1,858 |
Interest-bearing deposits | $220,704,000 | 1,976 |
Deposits held in domestic offices | $301,060,000 | 1,857 |
% insured | 67.92% | 5,713 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $33,000 | 160 |
Other borrowed funds | $47,000,000 | 652 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,278,000 | 1,817 |
Total equity capital | $36,729,000 | 1,984 |
Total bank equity capital | $36,729,000 | 1,984 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $15,638,000 | 1,774 |
Undivided profits | $20,341,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 866 |
Income earned, not collected on loans | $1,288,000 | 2,055 |
Earning assets | $367,271,000 | 1,683 |
Long-term assets (5+ years) | $108,039,000 | 1,922 |
Average Assets, year-to-date | $346,096,600 | 1,880 |
Average Assets, quarterly | $372,540,500 | 1,791 |
Volatile liabilities | $59,643,000 | 854 |
Insider loans | $377,000 | 4,597 |
FHLB advances | $47,000,000 | 611 |
Loans and leases held for sale | $46,083,000 | 140 |
Unused loan commitments | $74,287,000 | 1,138 |
Tier 1 (core) risk-based capital | $35,253,000 | 1,968 |
Tier 2 risk-based capital | $3,883,000 | 1,350 |
Total risk weighted assets | $314,221,000 | 1,466 |
Total unused commitments | $74,287,000 | 1,138 |
Derivatives | $53,378,000 | 372 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $357,981,000 | 1,857 |
Cash and due from depository institutions | $8,449,000 | 1,458 |
Interest-bearing balances | $2,609,000 | 4,717 |
Securities | $34,010,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $302,917,000 | 1,442 |
Loan loss allowance | $3,868,000 | 1,670 |
Trading account assets | $41,000 | 230 |
Bank premises and fixed assets | $2,287,000 | 3,611 |
Other real estate owned | $1,400,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,877,000 | 2,003 |
Life insurance assets | $4,881,000 | 1,639 |
Total liabilities and capital | $357,981,000 | 1,857 |
Total liabilities | $323,508,000 | 1,840 |
Total deposits | $289,141,000 | 1,918 |
Interest-bearing deposits | $211,538,000 | 2,071 |
Deposits held in domestic offices | $289,141,000 | 1,917 |
% insured | 67.48% | 5,885 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $9,000 | 161 |
Other borrowed funds | $31,500,000 | 830 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,858,000 | 1,572 |
Total equity capital | $34,473,000 | 2,089 |
Total bank equity capital | $34,473,000 | 2,089 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $13,638,000 | 1,973 |
Undivided profits | $20,085,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,140,000 | 2,413 |
Earning assets | $339,577,000 | 1,800 |
Long-term assets (5+ years) | $90,942,000 | 2,209 |
Average Assets, year-to-date | $335,845,750 | 1,948 |
Average Assets, quarterly | $355,576,500 | 1,862 |
Volatile liabilities | $42,685,000 | 1,109 |
Insider loans | $382,000 | 4,644 |
FHLB advances | $31,500,000 | 793 |
Loans and leases held for sale | $29,228,000 | 177 |
Unused loan commitments | $73,636,000 | 1,136 |
Tier 1 (core) risk-based capital | $32,894,000 | 2,110 |
Tier 2 risk-based capital | $3,658,000 | 1,435 |
Total risk weighted assets | $292,414,000 | 1,550 |
Total unused commitments | $73,636,000 | 1,136 |
Derivatives | $36,171,000 | 421 |
2014-06-30 | Rank | |
# of Employees: | 101 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $353,172,000 | 1,880 |
Cash and due from depository institutions | $13,101,000 | 1,461 |
Interest-bearing balances | $10,998,000 | 2,511 |
Securities | $34,530,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $292,547,000 | 1,475 |
Loan loss allowance | $3,667,000 | 1,774 |
Trading account assets | $60,000 | 229 |
Bank premises and fixed assets | $2,339,000 | 3,599 |
Other real estate owned | $1,376,000 | 1,461 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,219,000 | 1,932 |
Life insurance assets | $4,844,000 | 1,625 |
Total liabilities and capital | $353,172,000 | 1,880 |
Total liabilities | $319,665,000 | 1,859 |
Total deposits | $287,630,000 | 1,929 |
Interest-bearing deposits | $214,517,000 | 2,047 |
Deposits held in domestic offices | $287,630,000 | 1,928 |
% insured | 66.50% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $52,000 | 155 |
Other borrowed funds | $29,500,000 | 888 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,483,000 | 1,666 |
Total equity capital | $33,507,000 | 2,118 |
Total bank equity capital | $33,507,000 | 2,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $13,638,000 | 1,979 |
Undivided profits | $19,119,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,309,000 | 1,965 |
Earning assets | $338,135,000 | 1,805 |
Long-term assets (5+ years) | $92,737,000 | 2,181 |
Average Assets, year-to-date | $328,467,330 | 1,985 |
Average Assets, quarterly | $338,595,000 | 1,944 |
Volatile liabilities | $39,459,000 | 1,166 |
Insider loans | $397,000 | 4,644 |
FHLB advances | $29,500,000 | 847 |
Loans and leases held for sale | $28,348,000 | 178 |
Unused loan commitments | $71,512,000 | 1,151 |
Tier 1 (core) risk-based capital | $31,974,000 | 2,132 |
Tier 2 risk-based capital | $3,542,000 | 1,472 |
Total risk weighted assets | $283,259,000 | 1,576 |
Total unused commitments | $71,512,000 | 1,151 |
Derivatives | $15,855,000 | 591 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $324,018,000 | 2,037 |
Cash and due from depository institutions | $11,794,000 | 1,561 |
Interest-bearing balances | $8,432,000 | 3,317 |
Securities | $34,886,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $265,139,000 | 1,586 |
Loan loss allowance | $3,431,000 | 1,904 |
Trading account assets | $65,000 | 230 |
Bank premises and fixed assets | $2,385,000 | 3,587 |
Other real estate owned | $1,450,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,299,000 | 2,100 |
Life insurance assets | $4,810,000 | 1,617 |
Total liabilities and capital | $324,018,000 | 2,037 |
Total liabilities | $290,760,000 | 2,027 |
Total deposits | $272,163,000 | 2,046 |
Interest-bearing deposits | $205,242,000 | 2,161 |
Deposits held in domestic offices | $272,163,000 | 2,046 |
% insured | 67.05% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $7,000 | 162 |
Other borrowed funds | $16,500,000 | 1,223 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,090,000 | 1,875 |
Total equity capital | $33,258,000 | 2,103 |
Total bank equity capital | $33,258,000 | 2,103 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $13,638,000 | 2,003 |
Undivided profits | $18,870,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $986,000 | 2,561 |
Earning assets | $308,522,000 | 1,976 |
Long-term assets (5+ years) | $82,005,000 | 2,378 |
Average Assets, year-to-date | $316,115,000 | 2,074 |
Average Assets, quarterly | $316,115,000 | 2,074 |
Volatile liabilities | $32,462,000 | 1,331 |
Insider loans | $386,000 | 4,686 |
FHLB advances | $16,500,000 | 1,171 |
Loans and leases held for sale | $19,811,000 | 187 |
Unused loan commitments | $62,736,000 | 1,240 |
Tier 1 (core) risk-based capital | $31,895,000 | 2,127 |
Tier 2 risk-based capital | $3,155,000 | 1,610 |
Total risk weighted assets | $252,100,000 | 1,732 |
Total unused commitments | $62,736,000 | 1,240 |
Derivatives | $26,034,000 | 461 |
2013-12-31 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $308,212,000 | 2,126 |
Cash and due from depository institutions | $13,451,000 | 1,487 |
Interest-bearing balances | $4,594,000 | 4,121 |
Securities | $35,654,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $247,582,000 | 1,699 |
Loan loss allowance | $3,271,000 | 1,989 |
Trading account assets | $62,000 | 229 |
Bank premises and fixed assets | $2,437,000 | 3,585 |
Other real estate owned | $996,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,030,000 | 2,196 |
Life insurance assets | $4,741,000 | 1,617 |
Total liabilities and capital | $308,212,000 | 2,126 |
Total liabilities | $275,839,000 | 2,122 |
Total deposits | $265,372,000 | 2,071 |
Interest-bearing deposits | $199,546,000 | 2,199 |
Deposits held in domestic offices | $265,372,000 | 2,070 |
% insured | 68.08% | 6,102 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,909 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,967,000 | 1,976 |
Total equity capital | $32,373,000 | 2,113 |
Total bank equity capital | $32,373,000 | 2,113 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $13,638,000 | 2,018 |
Undivided profits | $17,985,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,268,000 | 2,102 |
Earning assets | $287,892,000 | 2,102 |
Long-term assets (5+ years) | $82,088,000 | 2,359 |
Average Assets, year-to-date | $316,333,200 | 2,035 |
Average Assets, quarterly | $312,263,000 | 2,092 |
Volatile liabilities | $24,713,000 | 1,704 |
Insider loans | $386,000 | 4,734 |
FHLB advances | $8,500,000 | 1,842 |
Loans and leases held for sale | $19,128,000 | 193 |
Unused loan commitments | $75,949,000 | 1,048 |
Tier 1 (core) risk-based capital | $31,245,000 | 2,146 |
Tier 2 risk-based capital | $3,011,000 | 1,676 |
Total risk weighted assets | $241,730,000 | 1,800 |
Total unused commitments | $75,949,000 | 1,048 |
Derivatives | $25,711,000 | 452 |
2013-09-30 | Rank | |
# of Employees: | 111 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $316,314,000 | 2,063 |
Cash and due from depository institutions | $26,453,000 | 1,363 |
Interest-bearing balances | $16,625,000 | 1,971 |
Securities | $36,305,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $242,506,000 | 1,707 |
Loan loss allowance | $3,502,000 | 1,917 |
Trading account assets | $75,000 | 231 |
Bank premises and fixed assets | $2,454,000 | 3,591 |
Other real estate owned | $658,000 | 1,363 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,863,000 | 2,201 |
Life insurance assets | $4,704,000 | 1,586 |
Total liabilities and capital | $316,314,000 | 2,063 |
Total liabilities | $284,210,000 | 2,046 |
Total deposits | $272,476,000 | 2,018 |
Interest-bearing deposits | $207,227,000 | 2,124 |
Deposits held in domestic offices | $272,476,000 | 2,017 |
% insured | 65.79% | 6,365 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $50,000 | 152 |
Other borrowed funds | $8,500,000 | 1,906 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,184,000 | 1,460 |
Total equity capital | $32,104,000 | 2,135 |
Total bank equity capital | $32,104,000 | 2,135 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $13,638,000 | 2,028 |
Undivided profits | $17,716,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,028,000 | 2,665 |
Earning assets | $295,511,000 | 2,030 |
Long-term assets (5+ years) | $71,069,000 | 2,592 |
Average Assets, year-to-date | $318,363,500 | 2,028 |
Average Assets, quarterly | $315,593,000 | 2,062 |
Volatile liabilities | $30,598,000 | 1,422 |
Insider loans | $409,000 | 4,723 |
FHLB advances | $8,500,000 | 1,832 |
Loans and leases held for sale | $20,068,000 | 201 |
Unused loan commitments | $64,351,000 | 1,208 |
Tier 1 (core) risk-based capital | $31,008,000 | 2,166 |
Tier 2 risk-based capital | $2,983,000 | 1,690 |
Total risk weighted assets | $238,120,000 | 1,809 |
Total unused commitments | $64,351,000 | 1,208 |
Derivatives | $26,423,000 | 463 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $314,872,000 | 2,058 |
Cash and due from depository institutions | $13,215,000 | 1,310 |
Interest-bearing balances | $4,177,000 | 4,445 |
Securities | $36,994,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $253,396,000 | 1,628 |
Loan loss allowance | $3,379,000 | 2,011 |
Trading account assets | $434,000 | 196 |
Bank premises and fixed assets | $2,549,000 | 3,535 |
Other real estate owned | $728,000 | 1,310 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,556,000 | 2,250 |
Life insurance assets | $4,667,000 | 1,573 |
Total liabilities and capital | $314,872,000 | 2,058 |
Total liabilities | $283,487,000 | 2,043 |
Total deposits | $272,060,000 | 2,023 |
Interest-bearing deposits | $207,842,000 | 2,122 |
Deposits held in domestic offices | $272,060,000 | 2,022 |
% insured | 66.31% | 6,400 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,927,000 | 1,514 |
Total equity capital | $31,385,000 | 2,168 |
Total bank equity capital | $31,385,000 | 2,168 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $13,638,000 | 2,024 |
Undivided profits | $16,997,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,277,000 | 2,093 |
Earning assets | $295,001,000 | 2,020 |
Long-term assets (5+ years) | $68,764,000 | 2,623 |
Average Assets, year-to-date | $319,046,670 | 2,027 |
Average Assets, quarterly | $316,185,000 | 2,047 |
Volatile liabilities | $26,438,000 | 1,574 |
Insider loans | $472,000 | 4,617 |
FHLB advances | $8,500,000 | 1,794 |
Loans and leases held for sale | $39,004,000 | 192 |
Unused loan commitments | $64,083,000 | 1,172 |
Tier 1 (core) risk-based capital | $30,561,000 | 2,174 |
Tier 2 risk-based capital | $3,109,000 | 1,620 |
Total risk weighted assets | $249,168,000 | 1,720 |
Total unused commitments | $64,083,000 | 1,172 |
Derivatives | $45,187,000 | 394 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $317,498,000 | 2,066 |
Cash and due from depository institutions | $25,760,000 | 1,292 |
Interest-bearing balances | $16,524,000 | 2,510 |
Securities | $35,593,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $244,661,000 | 1,668 |
Loan loss allowance | $3,179,000 | 2,175 |
Trading account assets | $82,000 | 219 |
Bank premises and fixed assets | $2,637,000 | 3,497 |
Other real estate owned | $566,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,199,000 | 2,117 |
Life insurance assets | $4,632,000 | 1,564 |
Total liabilities and capital | $317,498,000 | 2,066 |
Total liabilities | $284,690,000 | 2,058 |
Total deposits | $273,684,000 | 2,037 |
Interest-bearing deposits | $213,164,000 | 2,107 |
Deposits held in domestic offices | $273,684,000 | 2,037 |
% insured | 66.89% | 6,445 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,770 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,506,000 | 1,729 |
Total equity capital | $32,808,000 | 2,148 |
Total bank equity capital | $32,808,000 | 2,148 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $13,638,000 | 2,035 |
Undivided profits | $18,420,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,033 |
Income earned, not collected on loans | $1,016,000 | 2,584 |
Earning assets | $296,860,000 | 2,032 |
Long-term assets (5+ years) | $65,615,000 | 2,681 |
Average Assets, year-to-date | $321,134,000 | 2,039 |
Average Assets, quarterly | $321,134,000 | 2,039 |
Volatile liabilities | $26,649,000 | 1,548 |
Insider loans | $506,000 | 4,547 |
FHLB advances | $8,500,000 | 1,694 |
Loans and leases held for sale | $41,858,000 | 177 |
Unused loan commitments | $55,199,000 | 1,292 |
Tier 1 (core) risk-based capital | $30,659,000 | 2,163 |
Tier 2 risk-based capital | $3,030,000 | 1,660 |
Total risk weighted assets | $242,226,000 | 1,754 |
Total unused commitments | $55,199,000 | 1,292 |
Derivatives | $48,080,000 | 380 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $324,770,000 | 2,029 |
Cash and due from depository institutions | $22,736,000 | 1,336 |
Interest-bearing balances | $9,504,000 | 3,270 |
Securities | $36,153,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $253,053,000 | 1,628 |
Loan loss allowance | $2,902,000 | 2,339 |
Trading account assets | $65,000 | 223 |
Bank premises and fixed assets | $2,645,000 | 3,504 |
Other real estate owned | $945,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,173,000 | 1,915 |
Life insurance assets | $4,561,000 | 1,551 |
Total liabilities and capital | $324,770,000 | 2,029 |
Total liabilities | $292,268,000 | 2,002 |
Total deposits | $281,674,000 | 1,964 |
Interest-bearing deposits | $211,165,000 | 2,127 |
Deposits held in domestic offices | $281,674,000 | 1,964 |
% insured | 76.83% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $20,000 | 147 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,074,000 | 2,041 |
Total equity capital | $32,502,000 | 2,155 |
Total bank equity capital | $32,502,000 | 2,155 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $13,637,000 | 2,044 |
Undivided profits | $18,115,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,001 |
Income earned, not collected on loans | $1,197,000 | 2,266 |
Earning assets | $298,775,000 | 2,017 |
Long-term assets (5+ years) | $73,503,000 | 2,427 |
Average Assets, year-to-date | $317,126,400 | 2,025 |
Average Assets, quarterly | $324,830,500 | 2,007 |
Volatile liabilities | $26,599,000 | 1,617 |
Insider loans | $694,000 | 4,214 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $50,674,000 | 194 |
Unused loan commitments | $47,129,000 | 1,385 |
Tier 1 (core) risk-based capital | $30,196,000 | 2,165 |
Tier 2 risk-based capital | $2,902,000 | 1,724 |
Total risk weighted assets | $239,343,000 | 1,777 |
Total unused commitments | $47,129,000 | 1,385 |
Derivatives | $57,349,000 | 355 |
2012-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $324,891,000 | 2,028 |
Cash and due from depository institutions | $13,825,000 | 1,256 |
Interest-bearing balances | $4,706,000 | 4,330 |
Securities | $37,333,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $260,261,000 | 1,604 |
Loan loss allowance | $2,986,000 | 2,342 |
Trading account assets | $3,000 | 224 |
Bank premises and fixed assets | $2,726,000 | 3,468 |
Other real estate owned | $1,000,000 | 1,256 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,743,000 | 1,854 |
Life insurance assets | $4,523,000 | 1,534 |
Total liabilities and capital | $324,891,000 | 2,028 |
Total liabilities | $292,308,000 | 2,007 |
Total deposits | $267,130,000 | 2,066 |
Interest-bearing deposits | $208,235,000 | 2,164 |
Deposits held in domestic offices | $267,130,000 | 2,066 |
% insured | 76.46% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $101,000 | 138 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,077,000 | 1,558 |
Total equity capital | $32,583,000 | 2,186 |
Total bank equity capital | $32,583,000 | 2,186 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $13,637,000 | 2,065 |
Undivided profits | $18,196,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,308,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,048 |
Income earned, not collected on loans | $1,030,000 | 2,820 |
Earning assets | $302,303,000 | 2,008 |
Long-term assets (5+ years) | $79,444,000 | 2,273 |
Average Assets, year-to-date | $315,215,500 | 2,063 |
Average Assets, quarterly | $321,438,500 | 2,034 |
Volatile liabilities | $40,938,000 | 1,121 |
Insider loans | $411,000 | 4,892 |
FHLB advances | $22,000,000 | 1,002 |
Loans and leases held for sale | $62,243,000 | 163 |
Unused loan commitments | $19,784,000 | 2,632 |
Tier 1 (core) risk-based capital | $29,988,000 | 2,191 |
Tier 2 risk-based capital | $2,972,000 | 1,706 |
Total risk weighted assets | $237,950,000 | 1,803 |
Total unused commitments | $19,784,000 | 2,632 |
Derivatives | $68,243,000 | 347 |
2012-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $317,986,000 | 2,058 |
Cash and due from depository institutions | $16,180,000 | 1,281 |
Interest-bearing balances | $8,478,000 | 3,382 |
Securities | $39,341,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $249,511,000 | 1,649 |
Loan loss allowance | $3,004,000 | 2,348 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,802,000 | 3,434 |
Other real estate owned | $1,009,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,143,000 | 1,935 |
Life insurance assets | $4,485,000 | 1,522 |
Total liabilities and capital | $317,986,000 | 2,058 |
Total liabilities | $286,509,000 | 2,032 |
Total deposits | $265,886,000 | 2,068 |
Interest-bearing deposits | $210,942,000 | 2,144 |
Deposits held in domestic offices | $265,886,000 | 2,068 |
% insured | 76.29% | 6,523 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,500,000 | 1,227 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,123,000 | 1,987 |
Total equity capital | $31,477,000 | 2,208 |
Total bank equity capital | $31,477,000 | 2,208 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $13,637,000 | 2,072 |
Undivided profits | $17,090,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,046 |
Income earned, not collected on loans | $1,299,000 | 2,132 |
Earning assets | $297,330,000 | 2,025 |
Long-term assets (5+ years) | $75,470,000 | 2,321 |
Average Assets, year-to-date | $311,990,330 | 2,079 |
Average Assets, quarterly | $312,671,000 | 2,088 |
Volatile liabilities | $38,669,000 | 1,181 |
Insider loans | $498,000 | 4,744 |
FHLB advances | $18,500,000 | 1,158 |
Loans and leases held for sale | $57,162,000 | 149 |
Unused loan commitments | $15,016,000 | 3,103 |
Tier 1 (core) risk-based capital | $29,263,000 | 2,225 |
Tier 2 risk-based capital | $2,848,000 | 1,769 |
Total risk weighted assets | $227,654,000 | 1,860 |
Total unused commitments | $15,016,000 | 3,103 |
Derivatives | $63,161,000 | 340 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $307,356,000 | 2,134 |
Cash and due from depository institutions | $16,225,000 | 1,280 |
Interest-bearing balances | $5,463,000 | 4,341 |
Securities | $54,742,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $222,322,000 | 1,809 |
Loan loss allowance | $2,815,000 | 2,489 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,829,000 | 3,445 |
Other real estate owned | $1,953,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,285,000 | 1,940 |
Life insurance assets | $4,451,000 | 1,507 |
Total liabilities and capital | $307,356,000 | 2,134 |
Total liabilities | $276,143,000 | 2,125 |
Total deposits | $265,859,000 | 2,070 |
Interest-bearing deposits | $211,913,000 | 2,155 |
Deposits held in domestic offices | $265,859,000 | 2,070 |
% insured | 75.07% | 6,653 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,784,000 | 2,235 |
Total equity capital | $31,213,000 | 2,212 |
Total bank equity capital | $31,213,000 | 2,211 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $13,637,000 | 2,083 |
Undivided profits | $16,826,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,050 |
Income earned, not collected on loans | $1,003,000 | 2,705 |
Earning assets | $282,527,000 | 2,126 |
Long-term assets (5+ years) | $93,980,000 | 1,944 |
Average Assets, year-to-date | $308,992,500 | 2,106 |
Average Assets, quarterly | $308,992,500 | 2,106 |
Volatile liabilities | $28,041,000 | 1,579 |
Insider loans | $562,000 | 4,636 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $42,742,000 | 165 |
Unused loan commitments | $15,128,000 | 3,120 |
Tier 1 (core) risk-based capital | $28,585,000 | 2,255 |
Tier 2 risk-based capital | $2,664,000 | 1,891 |
Total risk weighted assets | $212,989,000 | 1,973 |
Total unused commitments | $15,128,000 | 3,120 |
Derivatives | $48,742,000 | 363 |
2011-12-31 | Rank | |
# of Employees: | 115 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $310,629,000 | 2,097 |
Cash and due from depository institutions | $9,443,000 | 1,281 |
Interest-bearing balances | $2,464,000 | 5,022 |
Securities | $56,738,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $230,799,000 | 1,773 |
Loan loss allowance | $2,650,000 | 2,592 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,892,000 | 3,415 |
Other real estate owned | $1,626,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,131,000 | 1,971 |
Life insurance assets | $4,378,000 | 1,489 |
Total liabilities and capital | $310,629,000 | 2,097 |
Total liabilities | $280,382,000 | 2,080 |
Total deposits | $259,392,000 | 2,097 |
Interest-bearing deposits | $203,773,000 | 2,202 |
Deposits held in domestic offices | $259,392,000 | 2,096 |
% insured | 77.78% | 6,479 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,500,000 | 1,289 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,490,000 | 2,521 |
Total equity capital | $30,247,000 | 2,246 |
Total bank equity capital | $30,247,000 | 2,246 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $13,637,000 | 2,086 |
Undivided profits | $15,860,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,067 |
Income earned, not collected on loans | $1,324,000 | 2,188 |
Earning assets | $290,001,000 | 2,052 |
Long-term assets (5+ years) | $100,015,000 | 1,542 |
Average Assets, year-to-date | $296,755,000 | 2,159 |
Average Assets, quarterly | $303,294,000 | 2,135 |
Volatile liabilities | $37,096,000 | 1,348 |
Insider loans | $718,000 | 4,342 |
FHLB advances | $19,500,000 | 1,218 |
Loans and leases held for sale | $45,071,000 | 137 |
Unused loan commitments | $15,945,000 | 2,940 |
Tier 1 (core) risk-based capital | $27,511,000 | 2,298 |
Tier 2 risk-based capital | $2,650,000 | 1,904 |
Total risk weighted assets | $219,700,000 | 1,948 |
Total unused commitments | $15,945,000 | 2,941 |
Derivatives | $51,071,000 | 295 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $295,959,000 | 2,195 |
Cash and due from depository institutions | $14,126,000 | 1,425 |
Interest-bearing balances | $4,097,000 | 4,442 |
Securities | $55,008,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $213,635,000 | 1,905 |
Loan loss allowance | $3,298,000 | 2,194 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,834,000 | 3,476 |
Other real estate owned | $2,096,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,260,000 | 2,167 |
Life insurance assets | $4,345,000 | 1,475 |
Total liabilities and capital | $295,959,000 | 2,195 |
Total liabilities | $266,591,000 | 2,174 |
Total deposits | $255,997,000 | 2,114 |
Interest-bearing deposits | $205,026,000 | 2,203 |
Deposits held in domestic offices | $255,997,000 | 2,113 |
% insured | 77.38% | 6,626 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,094,000 | 2,062 |
Total equity capital | $29,368,000 | 2,317 |
Total bank equity capital | $29,368,000 | 2,317 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $13,637,000 | 2,096 |
Undivided profits | $14,981,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 940 |
Income earned, not collected on loans | $1,067,000 | 2,805 |
Earning assets | $272,740,000 | 2,183 |
Long-term assets (5+ years) | $89,067,000 | 1,657 |
Average Assets, year-to-date | $293,286,500 | 2,182 |
Average Assets, quarterly | $292,993,500 | 2,206 |
Volatile liabilities | $27,802,000 | 1,756 |
Insider loans | $733,000 | 4,356 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $32,231,000 | 153 |
Unused loan commitments | $16,742,000 | 2,883 |
Tier 1 (core) risk-based capital | $26,685,000 | 2,363 |
Tier 2 risk-based capital | $2,590,000 | 1,948 |
Total risk weighted assets | $207,963,000 | 2,034 |
Total unused commitments | $16,742,000 | 2,883 |
Derivatives | $38,231,000 | 355 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $290,028,000 | 2,226 |
Cash and due from depository institutions | $28,188,000 | 1,489 |
Interest-bearing balances | $18,259,000 | 1,889 |
Securities | $46,344,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $202,149,000 | 2,022 |
Loan loss allowance | $3,173,000 | 2,280 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,894,000 | 3,454 |
Other real estate owned | $2,119,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,334,000 | 2,153 |
Life insurance assets | $4,304,000 | 1,474 |
Total liabilities and capital | $290,028,000 | 2,226 |
Total liabilities | $262,309,000 | 2,208 |
Total deposits | $251,862,000 | 2,141 |
Interest-bearing deposits | $201,966,000 | 2,254 |
Deposits held in domestic offices | $251,862,000 | 2,141 |
% insured | 78.46% | 6,576 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,947,000 | 2,056 |
Total equity capital | $27,719,000 | 2,381 |
Total bank equity capital | $27,719,000 | 2,381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $13,637,000 | 2,099 |
Undivided profits | $13,332,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 949 |
Income earned, not collected on loans | $1,219,000 | 2,403 |
Earning assets | $266,752,000 | 2,208 |
Long-term assets (5+ years) | $67,651,000 | 2,053 |
Average Assets, year-to-date | $292,395,670 | 2,198 |
Average Assets, quarterly | $289,797,500 | 2,225 |
Volatile liabilities | $26,705,000 | 1,820 |
Insider loans | $745,000 | 4,367 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $17,550,000 | 185 |
Unused loan commitments | $22,293,000 | 2,379 |
Tier 1 (core) risk-based capital | $25,834,000 | 2,402 |
Tier 2 risk-based capital | $2,530,000 | 2,010 |
Total risk weighted assets | $202,379,000 | 2,105 |
Total unused commitments | $22,293,000 | 2,383 |
Derivatives | $17,551,000 | 409 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $289,567,000 | 2,249 |
Cash and due from depository institutions | $37,216,000 | 1,506 |
Interest-bearing balances | $33,234,000 | 1,180 |
Securities | $39,352,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,223 |
Net loans & leases | $194,433,000 | 2,108 |
Loan loss allowance | $3,004,000 | 2,399 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,929,000 | 3,467 |
Other real estate owned | $1,176,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,886,000 | 2,285 |
Life insurance assets | $4,271,000 | 1,475 |
Total liabilities and capital | $289,567,000 | 2,249 |
Total liabilities | $262,327,000 | 2,214 |
Total deposits | $252,002,000 | 2,149 |
Interest-bearing deposits | $207,155,000 | 2,234 |
Deposits held in domestic offices | $252,002,000 | 2,147 |
% insured | 76.85% | 6,751 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,321 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,825,000 | 2,138 |
Total equity capital | $27,240,000 | 2,386 |
Total bank equity capital | $27,240,000 | 2,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $13,637,000 | 2,101 |
Undivided profits | $12,853,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,521,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 930 |
Income earned, not collected on loans | $999,000 | 2,904 |
Earning assets | $273,594,000 | 2,184 |
Long-term assets (5+ years) | $59,976,000 | 2,192 |
Average Assets, year-to-date | $293,579,500 | 2,200 |
Average Assets, quarterly | $293,579,500 | 2,200 |
Volatile liabilities | $29,205,000 | 1,757 |
Insider loans | $757,000 | 4,392 |
FHLB advances | $8,500,000 | 2,213 |
Loans and leases held for sale | $11,439,000 | 200 |
Unused loan commitments | $21,547,000 | 2,468 |
Tier 1 (core) risk-based capital | $25,938,000 | 2,387 |
Tier 2 risk-based capital | $2,421,000 | 2,093 |
Total risk weighted assets | $196,134,000 | 2,195 |
Total unused commitments | $21,547,000 | 2,468 |
Derivatives | $11,439,000 | 444 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $297,592,000 | 2,182 |
Cash and due from depository institutions | $15,203,000 | 1,469 |
Interest-bearing balances | $10,672,000 | 2,665 |
Securities | $44,468,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $225,215,000 | 1,892 |
Loan loss allowance | $2,650,000 | 2,626 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,975,000 | 3,467 |
Other real estate owned | $1,040,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,691,000 | 2,148 |
Life insurance assets | $4,190,000 | 1,480 |
Total liabilities and capital | $297,592,000 | 2,182 |
Total liabilities | $270,596,000 | 2,167 |
Total deposits | $250,355,000 | 2,153 |
Interest-bearing deposits | $206,260,000 | 2,250 |
Deposits held in domestic offices | $250,355,000 | 2,152 |
% insured | 76.23% | 6,832 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,560 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,741,000 | 2,219 |
Total equity capital | $26,996,000 | 2,373 |
Total bank equity capital | $26,996,000 | 2,372 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $13,637,000 | 2,105 |
Undivided profits | $12,609,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,001 |
Income earned, not collected on loans | $1,255,000 | 2,419 |
Earning assets | $280,355,000 | 2,131 |
Long-term assets (5+ years) | $72,259,000 | 1,854 |
Average Assets, year-to-date | $275,101,600 | 2,320 |
Average Assets, quarterly | $289,865,000 | 2,238 |
Volatile liabilities | $70,591,000 | 1,871 |
Insider loans | $726,000 | 4,559 |
FHLB advances | $18,500,000 | 1,473 |
Loans and leases held for sale | $41,468,000 | 136 |
Unused loan commitments | $19,292,000 | 2,617 |
Tier 1 (core) risk-based capital | $25,369,000 | 2,433 |
Tier 2 risk-based capital | $2,650,000 | 1,964 |
Total risk weighted assets | $213,121,000 | 2,069 |
Total unused commitments | $19,292,000 | 2,617 |
Derivatives | $41,468,000 | 304 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $282,138,000 | 2,329 |
Cash and due from depository institutions | $12,272,000 | 1,496 |
Interest-bearing balances | $7,449,000 | 3,266 |
Securities | $47,158,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $211,101,000 | 2,036 |
Loan loss allowance | $2,762,000 | 2,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,038,000 | 3,460 |
Other real estate owned | $202,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,367,000 | 2,261 |
Life insurance assets | $4,158,000 | 1,478 |
Total liabilities and capital | $282,138,000 | 2,329 |
Total liabilities | $255,249,000 | 2,308 |
Total deposits | $238,275,000 | 2,284 |
Interest-bearing deposits | $197,419,000 | 2,362 |
Deposits held in domestic offices | $238,275,000 | 2,281 |
% insured | 71.98% | 6,996 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,600,000 | 1,963 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,374,000 | 1,945 |
Total equity capital | $26,889,000 | 2,465 |
Total bank equity capital | $26,889,000 | 2,463 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $12,337,000 | 2,277 |
Undivided profits | $13,802,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,003 |
Income earned, not collected on loans | $1,132,000 | 2,870 |
Earning assets | $265,708,000 | 2,270 |
Long-term assets (5+ years) | $77,271,000 | 1,710 |
Average Assets, year-to-date | $269,479,000 | 2,401 |
Average Assets, quarterly | $275,495,000 | 2,369 |
Volatile liabilities | $66,300,000 | 2,046 |
Insider loans | $522,000 | 5,061 |
FHLB advances | $14,600,000 | 1,861 |
Loans and leases held for sale | $28,592,000 | 173 |
Unused loan commitments | $20,762,000 | 2,563 |
Tier 1 (core) risk-based capital | $24,412,000 | 2,534 |
Tier 2 risk-based capital | $2,596,000 | 2,037 |
Total risk weighted assets | $207,514,000 | 2,154 |
Total unused commitments | $20,762,000 | 2,564 |
Derivatives | $28,592,000 | 423 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $268,852,000 | 2,439 |
Cash and due from depository institutions | $10,928,000 | 1,584 |
Interest-bearing balances | $6,754,000 | 3,304 |
Securities | $49,090,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $196,835,000 | 2,203 |
Loan loss allowance | $2,569,000 | 2,695 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,092,000 | 3,446 |
Other real estate owned | $191,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,716,000 | 2,211 |
Life insurance assets | $4,118,000 | 1,489 |
Total liabilities and capital | $268,852,000 | 2,439 |
Total liabilities | $243,347,000 | 2,427 |
Total deposits | $231,803,000 | 2,337 |
Interest-bearing deposits | $193,291,000 | 2,416 |
Deposits held in domestic offices | $231,803,000 | 2,335 |
% insured | 73.00% | 6,983 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,044,000 | 2,082 |
Total equity capital | $25,505,000 | 2,575 |
Total bank equity capital | $25,505,000 | 2,573 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $12,337,000 | 2,271 |
Undivided profits | $12,418,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,005 |
Income earned, not collected on loans | $1,336,000 | 2,366 |
Earning assets | $252,679,000 | 2,379 |
Long-term assets (5+ years) | $74,320,000 | 1,759 |
Average Assets, year-to-date | $265,259,330 | 2,464 |
Average Assets, quarterly | $268,556,500 | 2,441 |
Volatile liabilities | $61,121,000 | 2,215 |
Insider loans | $1,044,000 | 4,072 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $18,188,000 | 202 |
Unused loan commitments | $19,322,000 | 2,700 |
Tier 1 (core) risk-based capital | $23,590,000 | 2,596 |
Tier 2 risk-based capital | $2,348,000 | 2,254 |
Total risk weighted assets | $187,588,000 | 2,411 |
Total unused commitments | $19,322,000 | 2,702 |
Derivatives | $17,906,000 | 424 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $268,261,000 | 2,488 |
Cash and due from depository institutions | $9,204,000 | 1,575 |
Interest-bearing balances | $4,690,000 | 3,803 |
Securities | $57,332,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $189,351,000 | 2,337 |
Loan loss allowance | $2,557,000 | 2,735 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,142,000 | 3,469 |
Other real estate owned | $512,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,720,000 | 2,269 |
Life insurance assets | $4,084,000 | 1,499 |
Total liabilities and capital | $268,261,000 | 2,488 |
Total liabilities | $243,135,000 | 2,475 |
Total deposits | $225,839,000 | 2,424 |
Interest-bearing deposits | $187,604,000 | 2,536 |
Deposits held in domestic offices | $225,839,000 | 2,422 |
% insured | 75.03% | 6,901 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,500,000 | 2,039 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,796,000 | 2,298 |
Total equity capital | $25,126,000 | 2,617 |
Total bank equity capital | $25,126,000 | 2,615 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $12,337,000 | 2,305 |
Undivided profits | $12,039,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 983 |
Income earned, not collected on loans | $1,446,000 | 2,260 |
Earning assets | $251,373,000 | 2,443 |
Long-term assets (5+ years) | $77,100,000 | 1,705 |
Average Assets, year-to-date | $263,463,000 | 2,535 |
Average Assets, quarterly | $263,463,000 | 2,535 |
Volatile liabilities | $63,594,000 | 2,227 |
Insider loans | $711,000 | 4,777 |
FHLB advances | $15,500,000 | 1,934 |
Loans and leases held for sale | $9,596,000 | 254 |
Unused loan commitments | $22,838,000 | 2,504 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,689 |
Tier 2 risk-based capital | $2,279,000 | 2,377 |
Total risk weighted assets | $184,195,000 | 2,524 |
Total unused commitments | $22,838,000 | 2,508 |
Derivatives | $9,181,000 | 526 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $258,665,000 | 2,593 |
Cash and due from depository institutions | $7,318,000 | 1,624 |
Interest-bearing balances | $2,422,000 | 4,265 |
Securities | $60,253,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $179,272,000 | 2,493 |
Loan loss allowance | $2,457,000 | 2,797 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,188,000 | 3,485 |
Other real estate owned | $43,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,591,000 | 2,346 |
Life insurance assets | $3,994,000 | 1,529 |
Total liabilities and capital | $258,665,000 | 2,593 |
Total liabilities | $234,417,000 | 2,582 |
Total deposits | $224,318,000 | 2,456 |
Interest-bearing deposits | $180,580,000 | 2,624 |
Deposits held in domestic offices | $224,318,000 | 2,454 |
% insured | 75.45% | 6,894 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,599,000 | 2,535 |
Total equity capital | $24,248,000 | 2,681 |
Total bank equity capital | $24,248,000 | 2,678 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $12,337,000 | 2,306 |
Undivided profits | $11,161,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 962 |
Income earned, not collected on loans | $1,674,000 | 2,021 |
Earning assets | $241,947,000 | 2,536 |
Long-term assets (5+ years) | $66,819,000 | 1,899 |
Average Assets, year-to-date | $263,464,800 | 2,485 |
Average Assets, quarterly | $263,377,500 | 2,541 |
Volatile liabilities | $46,920,000 | 2,866 |
Insider loans | $599,000 | 5,115 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $6,241,000 | 376 |
Unused loan commitments | $15,506,000 | 3,248 |
Tier 1 (core) risk-based capital | $22,412,000 | 2,745 |
Tier 2 risk-based capital | $2,239,000 | 2,426 |
Total risk weighted assets | $178,940,000 | 2,640 |
Total unused commitments | $15,506,000 | 3,250 |
Derivatives | $6,240,000 | 578 |
2009-09-30 | Rank | |
# of Employees: | 99 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $268,090,000 | 2,510 |
Cash and due from depository institutions | $8,617,000 | 1,619 |
Interest-bearing balances | $2,315,000 | 4,127 |
Securities | $62,094,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $515,000 | 4,101 |
Net loans & leases | $186,071,000 | 2,453 |
Loan loss allowance | $2,333,000 | 2,797 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,282,000 | 3,447 |
Other real estate owned | $58,000 | 1,619 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,453,000 | 2,352 |
Life insurance assets | $3,968,000 | 1,528 |
Total liabilities and capital | $268,090,000 | 2,510 |
Total liabilities | $241,749,000 | 2,502 |
Total deposits | $226,281,000 | 2,399 |
Interest-bearing deposits | $181,926,000 | 2,597 |
Deposits held in domestic offices | $226,281,000 | 2,397 |
% insured | 76.13% | 6,960 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,500,000 | 2,467 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,968,000 | 2,386 |
Total equity capital | $26,341,000 | 2,549 |
Total bank equity capital | $26,341,000 | 2,548 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $12,337,000 | 2,295 |
Undivided profits | $13,254,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 930 |
Income earned, not collected on loans | $1,789,000 | 2,049 |
Earning assets | $250,995,000 | 2,464 |
Long-term assets (5+ years) | $71,336,000 | 1,794 |
Average Assets, year-to-date | $264,664,750 | 2,482 |
Average Assets, quarterly | $269,191,500 | 2,472 |
Volatile liabilities | $58,686,000 | 2,406 |
Insider loans | $628,000 | 5,024 |
FHLB advances | $13,500,000 | 2,350 |
Loans and leases held for sale | $5,279,000 | 380 |
Unused loan commitments | $15,892,000 | 3,324 |
Tier 1 (core) risk-based capital | $24,046,000 | 2,621 |
Tier 2 risk-based capital | $2,313,000 | 2,362 |
Total risk weighted assets | $184,995,000 | 2,588 |
Total unused commitments | $15,892,000 | 3,326 |
Derivatives | $5,279,000 | 639 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $270,293,000 | 2,473 |
Cash and due from depository institutions | $8,494,000 | 1,722 |
Interest-bearing balances | $3,545,000 | 3,275 |
Securities | $53,256,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $10,930,000 | 930 |
Net loans & leases | $187,031,000 | 2,473 |
Loan loss allowance | $2,169,000 | 2,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,355,000 | 3,433 |
Other real estate owned | $4,000 | 1,722 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,223,000 | 2,429 |
Life insurance assets | $3,928,000 | 1,547 |
Total liabilities and capital | $270,293,000 | 2,473 |
Total liabilities | $245,447,000 | 2,454 |
Total deposits | $229,010,000 | 2,373 |
Interest-bearing deposits | $179,239,000 | 2,620 |
Deposits held in domestic offices | $229,010,000 | 2,371 |
% insured | 59.13% | 7,301 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,500,000 | 2,461 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,937,000 | 2,433 |
Total equity capital | $24,846,000 | 2,655 |
Total bank equity capital | $24,846,000 | 2,654 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $12,337,000 | 2,302 |
Undivided profits | $11,759,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 911 |
Income earned, not collected on loans | $1,788,000 | 1,967 |
Earning assets | $254,762,000 | 2,418 |
Long-term assets (5+ years) | $65,999,000 | 1,894 |
Average Assets, year-to-date | $263,523,000 | 2,502 |
Average Assets, quarterly | $266,504,000 | 2,492 |
Volatile liabilities | $68,397,000 | 2,139 |
Insider loans | $693,000 | 4,936 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $10,061,000 | 367 |
Unused loan commitments | $19,224,000 | 3,021 |
Tier 1 (core) risk-based capital | $23,462,000 | 2,704 |
Tier 2 risk-based capital | $2,169,000 | 2,472 |
Total risk weighted assets | $181,276,000 | 2,661 |
Total unused commitments | $19,224,000 | 3,022 |
Derivatives | $10,061,000 | 571 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $262,715,000 | 2,547 |
Cash and due from depository institutions | $7,548,000 | 2,034 |
Interest-bearing balances | $3,352,000 | 3,058 |
Securities | $56,719,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $187,948,000 | 2,473 |
Loan loss allowance | $2,025,000 | 2,949 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,405,000 | 3,427 |
Other real estate owned | $195,000 | 2,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,900,000 | 2,498 |
Life insurance assets | $3,893,000 | 1,556 |
Total liabilities and capital | $262,715,000 | 2,547 |
Total liabilities | $242,568,000 | 2,485 |
Total deposits | $230,438,000 | 2,348 |
Interest-bearing deposits | $186,626,000 | 2,529 |
Deposits held in domestic offices | $230,438,000 | 2,345 |
% insured | 58.60% | 7,370 |
Federal funds purchased & repurchase agreements | $7,035,000 | 1,320 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,595,000 | 2,736 |
Total equity capital | $20,147,000 | 3,248 |
Total bank equity capital | $20,147,000 | 3,248 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $8,337,000 | 3,031 |
Undivided profits | $11,060,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 865 |
Income earned, not collected on loans | $1,494,000 | 2,399 |
Earning assets | $248,019,000 | 2,493 |
Long-term assets (5+ years) | $69,041,000 | 1,820 |
Average Assets, year-to-date | $260,138,000 | 2,549 |
Average Assets, quarterly | $260,138,000 | 2,549 |
Volatile liabilities | $63,187,000 | 2,290 |
Insider loans | $651,000 | 5,038 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $7,791,000 | 357 |
Unused loan commitments | $25,821,000 | 2,571 |
Tier 1 (core) risk-based capital | $18,910,000 | 3,316 |
Tier 2 risk-based capital | $2,025,000 | 2,602 |
Total risk weighted assets | $180,614,000 | 2,668 |
Total unused commitments | $25,821,000 | 2,575 |
Derivatives | $8,259,000 | 642 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $257,561,000 | 2,570 |
Cash and due from depository institutions | $12,369,000 | 2,013 |
Interest-bearing balances | $4,263,000 | 2,054 |
Securities | $53,091,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $9,670,000 | 1,025 |
Net loans & leases | $172,738,000 | 2,669 |
Loan loss allowance | $1,852,000 | 3,085 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,222,000 | 3,569 |
Other real estate owned | $171,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,300,000 | 2,675 |
Life insurance assets | $3,821,000 | 1,576 |
Total liabilities and capital | $257,561,000 | 2,570 |
Total liabilities | $238,754,000 | 2,496 |
Total deposits | $232,456,000 | 2,292 |
Interest-bearing deposits | $175,041,000 | 2,616 |
Deposits held in domestic offices | $232,456,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,298,000 | 3,142 |
Total equity capital | $18,807,000 | 3,431 |
Total bank equity capital | $18,807,000 | 3,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $8,337,000 | 3,015 |
Undivided profits | $9,720,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 790 |
Income earned, not collected on loans | $1,404,000 | 2,680 |
Earning assets | $239,762,000 | 2,541 |
Long-term assets (5+ years) | $64,341,000 | 1,883 |
Average Assets, year-to-date | $210,261,600 | 3,005 |
Average Assets, quarterly | $233,874,000 | 2,798 |
Volatile liabilities | $51,649,000 | 2,662 |
Insider loans | $682,000 | 5,033 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,067,000 | 2,446 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,448 |
Tier 2 risk-based capital | $1,852,000 | 2,766 |
Total risk weighted assets | $177,403,000 | 2,714 |
Total unused commitments | $28,067,000 | 2,447 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $210,187,000 | 3,087 |
Cash and due from depository institutions | $11,219,000 | 2,464 |
Interest-bearing balances | $3,612,000 | 1,685 |
Securities | $10,227,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $6,630,000 | 1,799 |
Net loans & leases | $173,092,000 | 2,650 |
Loan loss allowance | $1,828,000 | 2,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,249,000 | 3,552 |
Other real estate owned | $179,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,591,000 | 2,917 |
Life insurance assets | $3,772,000 | 1,576 |
Total liabilities and capital | $210,187,000 | 3,087 |
Total liabilities | $191,904,000 | 3,038 |
Total deposits | $190,492,000 | 2,738 |
Interest-bearing deposits | $151,008,000 | 2,948 |
Deposits held in domestic offices | $190,492,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,412,000 | 3,037 |
Total equity capital | $18,283,000 | 3,519 |
Total bank equity capital | $18,283,000 | 3,519 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $8,337,000 | 3,014 |
Undivided profits | $9,196,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 779 |
Income earned, not collected on loans | $928,000 | 4,100 |
Earning assets | $193,561,000 | 3,069 |
Long-term assets (5+ years) | $24,046,000 | 3,646 |
Average Assets, year-to-date | $198,436,750 | 3,165 |
Average Assets, quarterly | $204,686,000 | 3,130 |
Volatile liabilities | $45,843,000 | 2,844 |
Insider loans | $839,000 | 4,694 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,697,000 | 2,396 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,453 |
Tier 2 risk-based capital | $1,828,000 | 2,720 |
Total risk weighted assets | $186,214,000 | 2,597 |
Total unused commitments | $30,697,000 | 2,398 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $199,185,000 | 3,216 |
Cash and due from depository institutions | $13,440,000 | 2,539 |
Interest-bearing balances | $7,220,000 | 898 |
Securities | $7,695,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 2,227 |
Net loans & leases | $164,080,000 | 2,744 |
Loan loss allowance | $1,737,000 | 2,957 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,438,000 | 3,413 |
Other real estate owned | $179,000 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,338,000 | 2,975 |
Life insurance assets | $3,581,000 | 1,627 |
Total liabilities and capital | $199,185,000 | 3,216 |
Total liabilities | $181,211,000 | 3,163 |
Total deposits | $179,998,000 | 2,900 |
Interest-bearing deposits | $143,550,000 | 3,068 |
Deposits held in domestic offices | $179,998,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,213,000 | 3,372 |
Total equity capital | $17,974,000 | 3,597 |
Total bank equity capital | $17,974,000 | 3,597 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $8,337,000 | 3,000 |
Undivided profits | $8,887,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 760 |
Income earned, not collected on loans | $1,042,000 | 3,637 |
Earning assets | $184,010,000 | 3,192 |
Long-term assets (5+ years) | $14,279,000 | 4,641 |
Average Assets, year-to-date | $194,520,000 | 3,236 |
Average Assets, quarterly | $195,496,000 | 3,254 |
Volatile liabilities | $47,072,000 | 2,795 |
Insider loans | $745,000 | 4,893 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $400,000 | 1,236 |
Unused loan commitments | $25,994,000 | 2,797 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,501 |
Tier 2 risk-based capital | $1,737,000 | 2,776 |
Total risk weighted assets | $181,805,000 | 2,633 |
Total unused commitments | $25,994,000 | 2,797 |
Derivatives | $400,000 | 941 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $191,807,000 | 3,313 |
Cash and due from depository institutions | $5,562,000 | 2,668 |
Interest-bearing balances | $51,000 | 5,600 |
Securities | $7,979,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $7,970,000 | 2,175 |
Net loans & leases | $161,372,000 | 2,740 |
Loan loss allowance | $1,681,000 | 2,948 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,441,000 | 3,400 |
Other real estate owned | $88,000 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,395,000 | 2,876 |
Life insurance assets | $3,499,000 | 1,633 |
Total liabilities and capital | $191,807,000 | 3,313 |
Total liabilities | $173,739,000 | 3,264 |
Total deposits | $172,574,000 | 2,996 |
Interest-bearing deposits | $138,662,000 | 3,178 |
Deposits held in domestic offices | $172,574,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,165,000 | 3,696 |
Total equity capital | $18,068,000 | 3,670 |
Total bank equity capital | $18,068,000 | 3,670 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $8,337,000 | 2,978 |
Undivided profits | $8,981,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 744 |
Income earned, not collected on loans | $1,124,000 | 3,382 |
Earning assets | $177,372,000 | 3,281 |
Long-term assets (5+ years) | $13,145,000 | 4,693 |
Average Assets, year-to-date | $192,187,500 | 3,267 |
Average Assets, quarterly | $192,187,500 | 3,267 |
Volatile liabilities | $38,444,000 | 3,211 |
Insider loans | $842,000 | 4,647 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $129,000 | 1,653 |
Unused loan commitments | $23,369,000 | 3,058 |
Tier 1 (core) risk-based capital | $17,975,000 | 3,507 |
Tier 2 risk-based capital | $1,681,000 | 2,811 |
Total risk weighted assets | $180,306,000 | 2,615 |
Total unused commitments | $23,369,000 | 3,061 |
Derivatives | $129,000 | 1,088 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $192,568,000 | 3,248 |
Cash and due from depository institutions | $8,450,000 | 2,770 |
Interest-bearing balances | $51,000 | 5,379 |
Securities | $12,847,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,883 |
Net loans & leases | $158,539,000 | 2,759 |
Loan loss allowance | $1,677,000 | 2,911 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,131,000 | 3,583 |
Other real estate owned | $4,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,457,000 | 2,885 |
Life insurance assets | $3,499,000 | 1,624 |
Total liabilities and capital | $192,568,000 | 3,248 |
Total liabilities | $175,027,000 | 3,186 |
Total deposits | $173,805,000 | 2,940 |
Interest-bearing deposits | $130,216,000 | 3,301 |
Deposits held in domestic offices | $173,805,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,222,000 | 3,516 |
Total equity capital | $17,541,000 | 3,720 |
Total bank equity capital | $17,541,000 | 3,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $8,337,000 | 2,951 |
Undivided profits | $8,454,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,233,000 | 3,354 |
Earning assets | $175,577,000 | 3,260 |
Long-term assets (5+ years) | $17,448,000 | 3,933 |
Average Assets, year-to-date | $184,189,600 | 3,262 |
Average Assets, quarterly | $191,643,500 | 3,241 |
Volatile liabilities | $34,974,000 | 3,442 |
Insider loans | $950,000 | 4,449 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $171,000 | 1,526 |
Unused loan commitments | $20,877,000 | 3,279 |
Tier 1 (core) risk-based capital | $17,565,000 | 3,561 |
Tier 2 risk-based capital | $1,677,000 | 2,791 |
Total risk weighted assets | $174,291,000 | 2,663 |
Total unused commitments | $20,877,000 | 3,281 |
Derivatives | $171,000 | 1,007 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $190,719,000 | 3,238 |
Cash and due from depository institutions | $5,478,000 | 2,815 |
Interest-bearing balances | $83,000 | 4,877 |
Securities | $14,828,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,939 |
Net loans & leases | $157,139,000 | 2,733 |
Loan loss allowance | $1,650,000 | 2,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,777,000 | 3,810 |
Other real estate owned | $104,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,343,000 | 2,562 |
Life insurance assets | $3,499,000 | 1,590 |
Total liabilities and capital | $190,719,000 | 3,238 |
Total liabilities | $173,491,000 | 3,182 |
Total deposits | $172,097,000 | 2,929 |
Interest-bearing deposits | $133,351,000 | 3,204 |
Deposits held in domestic offices | $172,097,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,394,000 | 3,275 |
Total equity capital | $17,228,000 | 3,726 |
Total bank equity capital | $17,228,000 | 3,726 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $7,937,000 | 2,991 |
Undivided profits | $8,541,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,359,000 | 3,244 |
Earning assets | $176,100,000 | 3,219 |
Long-term assets (5+ years) | $17,246,000 | 3,834 |
Average Assets, year-to-date | $182,095,000 | 3,286 |
Average Assets, quarterly | $187,758,500 | 3,251 |
Volatile liabilities | $34,425,000 | 3,416 |
Insider loans | $633,000 | 5,094 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,546,000 | 2,921 |
Tier 1 (core) risk-based capital | $17,373,000 | 3,585 |
Tier 2 risk-based capital | $1,650,000 | 2,815 |
Total risk weighted assets | $172,005,000 | 2,651 |
Total unused commitments | $25,546,000 | 2,921 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $184,798,000 | 3,312 |
Cash and due from depository institutions | $5,921,000 | 2,666 |
Interest-bearing balances | $66,000 | 5,157 |
Securities | $16,687,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,662 |
Net loans & leases | $151,565,000 | 2,816 |
Loan loss allowance | $1,578,000 | 3,032 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,689,000 | 3,879 |
Other real estate owned | $634,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,852,000 | 2,714 |
Life insurance assets | $3,497,000 | 1,581 |
Total liabilities and capital | $184,798,000 | 3,312 |
Total liabilities | $168,001,000 | 3,256 |
Total deposits | $160,778,000 | 3,134 |
Interest-bearing deposits | $123,621,000 | 3,412 |
Deposits held in domestic offices | $160,778,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,223,000 | 3,391 |
Total equity capital | $16,797,000 | 3,751 |
Total bank equity capital | $16,797,000 | 3,751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $7,937,000 | 2,984 |
Undivided profits | $8,110,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,403,000 | 2,960 |
Earning assets | $169,768,000 | 3,302 |
Long-term assets (5+ years) | $15,855,000 | 3,926 |
Average Assets, year-to-date | $179,220,330 | 3,351 |
Average Assets, quarterly | $181,651,500 | 3,336 |
Volatile liabilities | $34,144,000 | 3,396 |
Insider loans | $771,000 | 4,751 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $291,000 | 1,461 |
Unused loan commitments | $27,914,000 | 2,756 |
Tier 1 (core) risk-based capital | $17,112,000 | 3,614 |
Tier 2 risk-based capital | $1,578,000 | 2,924 |
Total risk weighted assets | $165,516,000 | 2,731 |
Total unused commitments | $27,914,000 | 2,756 |
Derivatives | $291,000 | 974 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $178,505,000 | 3,409 |
Cash and due from depository institutions | $6,014,000 | 2,566 |
Interest-bearing balances | $72,000 | 5,153 |
Securities | $17,662,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,752 |
Net loans & leases | $144,753,000 | 2,908 |
Loan loss allowance | $1,491,000 | 3,182 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,724,000 | 3,806 |
Other real estate owned | $843,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,409,000 | 4,673 |
Life insurance assets | $297,000 | 3,644 |
Total liabilities and capital | $178,505,000 | 3,409 |
Total liabilities | $161,716,000 | 3,367 |
Total deposits | $160,635,000 | 3,139 |
Interest-bearing deposits | $123,139,000 | 3,431 |
Deposits held in domestic offices | $160,635,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,081,000 | 3,733 |
Total equity capital | $16,789,000 | 3,753 |
Total bank equity capital | $16,789,000 | 3,753 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $7,937,000 | 2,936 |
Undivided profits | $8,102,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,171,000 | 3,357 |
Earning assets | $166,587,000 | 3,371 |
Long-term assets (5+ years) | $15,636,000 | 3,905 |
Average Assets, year-to-date | $176,431,500 | 3,408 |
Average Assets, quarterly | $176,431,500 | 3,408 |
Volatile liabilities | $34,347,000 | 3,315 |
Insider loans | $732,000 | 4,854 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $108,000 | 1,675 |
Unused loan commitments | $28,686,000 | 2,726 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,604 |
Tier 2 risk-based capital | $1,491,000 | 3,034 |
Total risk weighted assets | $155,498,000 | 2,854 |
Total unused commitments | $28,686,000 | 2,727 |
Derivatives | $108,000 | 1,045 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $174,358,000 | 3,435 |
Cash and due from depository institutions | $13,228,000 | 2,579 |
Interest-bearing balances | $5,362,000 | 1,024 |
Securities | $17,879,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,748 |
Net loans & leases | $136,577,000 | 3,030 |
Loan loss allowance | $1,407,000 | 3,286 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,769,000 | 3,714 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,295,000 | 4,857 |
Life insurance assets | $281,000 | 3,655 |
Total liabilities and capital | $174,358,000 | 3,435 |
Total liabilities | $157,965,000 | 3,390 |
Total deposits | $157,009,000 | 3,160 |
Interest-bearing deposits | $117,640,000 | 3,495 |
Deposits held in domestic offices | $157,009,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $956,000 | 3,955 |
Total equity capital | $16,393,000 | 3,750 |
Total bank equity capital | $16,393,000 | 3,750 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $7,937,000 | 2,889 |
Undivided profits | $7,706,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,199,000 | 3,412 |
Earning assets | $161,428,000 | 3,399 |
Long-term assets (5+ years) | $26,442,000 | 2,875 |
Average Assets, year-to-date | $168,526,000 | 3,407 |
Average Assets, quarterly | $176,387,000 | 3,362 |
Volatile liabilities | $38,197,000 | 3,222 |
Insider loans | $878,000 | 4,503 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $450,000 | 1,230 |
Unused loan commitments | $24,816,000 | 2,934 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,610 |
Tier 2 risk-based capital | $1,407,000 | 3,144 |
Total risk weighted assets | $147,328,000 | 2,964 |
Total unused commitments | $24,816,000 | 2,934 |
Derivatives | $450,000 | 906 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $178,416,000 | 3,334 |
Cash and due from depository institutions | $8,363,000 | 2,521 |
Interest-bearing balances | $371,000 | 3,420 |
Securities | $18,108,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $10,140,000 | 1,385 |
Net loans & leases | $136,739,000 | 3,008 |
Loan loss allowance | $1,396,000 | 3,315 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,755,000 | 3,692 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,311,000 | 4,860 |
Life insurance assets | $281,000 | 3,628 |
Total liabilities and capital | $178,416,000 | 3,334 |
Total liabilities | $161,666,000 | 3,299 |
Total deposits | $160,604,000 | 3,058 |
Interest-bearing deposits | $121,697,000 | 3,354 |
Deposits held in domestic offices | $160,604,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,062,000 | 3,691 |
Total equity capital | $16,750,000 | 3,662 |
Total bank equity capital | $16,750,000 | 3,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $7,938,000 | 2,869 |
Undivided profits | $8,062,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,182,000 | 3,439 |
Earning assets | $165,358,000 | 3,310 |
Long-term assets (5+ years) | $26,708,000 | 2,826 |
Average Assets, year-to-date | $167,068,000 | 3,446 |
Average Assets, quarterly | $171,278,000 | 3,421 |
Volatile liabilities | $39,063,000 | 3,143 |
Insider loans | $927,000 | 4,399 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $134,000 | 1,588 |
Unused loan commitments | $29,554,000 | 2,644 |
Tier 1 (core) risk-based capital | $17,043,000 | 3,526 |
Tier 2 risk-based capital | $1,396,000 | 3,153 |
Total risk weighted assets | $152,434,000 | 2,877 |
Total unused commitments | $29,554,000 | 2,644 |
Derivatives | $134,000 | 1,001 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $164,140,000 | 3,532 |
Cash and due from depository institutions | $7,608,000 | 2,601 |
Interest-bearing balances | $58,000 | 5,394 |
Securities | $21,469,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $129,913,000 | 3,116 |
Loan loss allowance | $1,365,000 | 3,353 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,676,000 | 3,738 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,474,000 | 4,646 |
Life insurance assets | $301,000 | 3,582 |
Total liabilities and capital | $164,140,000 | 3,532 |
Total liabilities | $147,994,000 | 3,514 |
Total deposits | $139,601,000 | 3,422 |
Interest-bearing deposits | $100,703,000 | 3,858 |
Deposits held in domestic offices | $139,601,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,460,000 | 2,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $933,000 | 3,712 |
Total equity capital | $16,146,000 | 3,659 |
Total bank equity capital | $16,146,000 | 3,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $7,938,000 | 2,806 |
Undivided profits | $7,458,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,256,000 | 2,968 |
Earning assets | $151,440,000 | 3,513 |
Long-term assets (5+ years) | $24,835,000 | 2,943 |
Average Assets, year-to-date | $163,285,330 | 3,500 |
Average Assets, quarterly | $162,355,000 | 3,542 |
Volatile liabilities | $34,038,000 | 3,406 |
Insider loans | $1,115,000 | 4,029 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $208,000 | 1,486 |
Unused loan commitments | $23,418,000 | 3,078 |
Tier 1 (core) risk-based capital | $16,683,000 | 3,531 |
Tier 2 risk-based capital | $1,365,000 | 3,194 |
Total risk weighted assets | $142,742,000 | 2,999 |
Total unused commitments | $23,418,000 | 3,079 |
Derivatives | $208,000 | 948 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $160,570,000 | 3,569 |
Cash and due from depository institutions | $9,078,000 | 2,743 |
Interest-bearing balances | $1,553,000 | 2,155 |
Securities | $23,853,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,557 |
Net loans & leases | $122,033,000 | 3,214 |
Loan loss allowance | $1,268,000 | 3,518 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,688,000 | 3,674 |
Other real estate owned | $149,000 | 2,743 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,199,000 | 4,834 |
Life insurance assets | $301,000 | 3,541 |
Total liabilities and capital | $160,570,000 | 3,569 |
Total liabilities | $144,562,000 | 3,550 |
Total deposits | $143,637,000 | 3,319 |
Interest-bearing deposits | $106,160,000 | 3,695 |
Deposits held in domestic offices | $143,637,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $925,000 | 3,718 |
Total equity capital | $16,008,000 | 3,653 |
Total bank equity capital | $16,008,000 | 3,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $7,937,000 | 2,738 |
Undivided profits | $7,321,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $996,000 | 3,419 |
Earning assets | $148,009,000 | 3,539 |
Long-term assets (5+ years) | $24,627,000 | 2,916 |
Average Assets, year-to-date | $162,858,000 | 3,501 |
Average Assets, quarterly | $162,858,000 | 3,501 |
Volatile liabilities | $27,372,000 | 3,746 |
Insider loans | $1,000,000 | 4,201 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,782,000 | 3,024 |
Tier 1 (core) risk-based capital | $16,416,000 | 3,528 |
Tier 2 risk-based capital | $1,268,000 | 3,322 |
Total risk weighted assets | $138,391,000 | 3,042 |
Total unused commitments | $23,782,000 | 3,024 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $165,146,000 | 3,480 |
Cash and due from depository institutions | $14,576,000 | 2,813 |
Interest-bearing balances | $8,003,000 | 728 |
Securities | $23,010,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $7,810,000 | 1,704 |
Net loans & leases | $114,899,000 | 3,341 |
Loan loss allowance | $1,213,000 | 3,604 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,668,000 | 3,684 |
Other real estate owned | $149,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,034,000 | 5,018 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $165,146,000 | 3,480 |
Total liabilities | $150,324,000 | 3,428 |
Total deposits | $149,458,000 | 3,183 |
Interest-bearing deposits | $110,130,000 | 3,524 |
Deposits held in domestic offices | $149,458,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $866,000 | 3,833 |
Total equity capital | $14,822,000 | 3,858 |
Total bank equity capital | $14,822,000 | 3,858 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $6,937,000 | 2,997 |
Undivided profits | $7,135,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $916,000 | 3,710 |
Earning assets | $153,722,000 | 3,424 |
Long-term assets (5+ years) | $22,596,000 | 3,057 |
Average Assets, year-to-date | $155,245,800 | 3,508 |
Average Assets, quarterly | $162,968,000 | 3,468 |
Volatile liabilities | $29,588,000 | 3,509 |
Insider loans | $993,000 | 4,206 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $66,000 | 1,674 |
Unused loan commitments | $18,501,000 | 3,459 |
Tier 1 (core) risk-based capital | $15,175,000 | 3,715 |
Tier 2 risk-based capital | $1,213,000 | 3,409 |
Total risk weighted assets | $132,120,000 | 3,110 |
Total unused commitments | $18,501,000 | 3,460 |
Derivatives | $66,000 | 915 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $160,790,000 | 3,493 |
Cash and due from depository institutions | $13,786,000 | 2,926 |
Interest-bearing balances | $6,767,000 | 839 |
Securities | $17,723,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,561 |
Net loans & leases | $116,422,000 | 3,260 |
Loan loss allowance | $1,229,000 | 3,530 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,717,000 | 3,618 |
Other real estate owned | $164,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,878,000 | 5,208 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,790,000 | 3,493 |
Total liabilities | $145,312,000 | 3,462 |
Total deposits | $144,301,000 | 3,224 |
Interest-bearing deposits | $110,538,000 | 3,448 |
Deposits held in domestic offices | $144,301,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,011,000 | 3,437 |
Total equity capital | $15,478,000 | 3,680 |
Total bank equity capital | $15,478,000 | 3,680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $6,937,000 | 2,939 |
Undivided profits | $7,791,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $787,000 | 4,204 |
Earning assets | $149,012,000 | 3,457 |
Long-term assets (5+ years) | $19,426,000 | 3,387 |
Average Assets, year-to-date | $152,770,750 | 3,535 |
Average Assets, quarterly | $156,422,000 | 3,530 |
Volatile liabilities | $29,058,000 | 3,473 |
Insider loans | $915,000 | 4,335 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $118,000 | 1,699 |
Unused loan commitments | $14,247,000 | 3,914 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,564 |
Tier 2 risk-based capital | $1,229,000 | 3,345 |
Total risk weighted assets | $131,369,000 | 3,084 |
Total unused commitments | $14,247,000 | 3,916 |
Derivatives | $118,000 | 887 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $152,054,000 | 3,580 |
Cash and due from depository institutions | $8,874,000 | 3,118 |
Interest-bearing balances | $3,037,000 | 1,548 |
Securities | $18,790,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,824 |
Net loans & leases | $116,273,000 | 3,186 |
Loan loss allowance | $1,239,000 | 3,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,745,000 | 3,534 |
Other real estate owned | $244,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,948,000 | 4,952 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $152,054,000 | 3,580 |
Total liabilities | $137,033,000 | 3,580 |
Total deposits | $136,137,000 | 3,329 |
Interest-bearing deposits | $106,310,000 | 3,521 |
Deposits held in domestic offices | $136,137,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $896,000 | 3,484 |
Total equity capital | $15,021,000 | 3,719 |
Total bank equity capital | $15,021,000 | 3,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $6,937,000 | 2,887 |
Undivided profits | $7,334,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $884,000 | 3,525 |
Earning assets | $141,280,000 | 3,545 |
Long-term assets (5+ years) | $19,245,000 | 3,418 |
Average Assets, year-to-date | $150,097,670 | 3,579 |
Average Assets, quarterly | $150,060,500 | 3,614 |
Volatile liabilities | $29,441,000 | 3,332 |
Insider loans | $1,243,000 | 3,679 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,798,000 | 4,480 |
Tier 1 (core) risk-based capital | $15,163,000 | 3,590 |
Tier 2 risk-based capital | $1,239,000 | 3,267 |
Total risk weighted assets | $125,604,000 | 3,120 |
Total unused commitments | $10,798,000 | 4,480 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $148,067,000 | 3,657 |
Cash and due from depository institutions | $10,110,000 | 3,017 |
Interest-bearing balances | $4,424,000 | 1,200 |
Securities | $18,480,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,502 |
Net loans & leases | $111,687,000 | 3,243 |
Loan loss allowance | $1,199,000 | 3,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,782,000 | 3,479 |
Other real estate owned | $179,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,099,000 | 4,759 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $148,067,000 | 3,657 |
Total liabilities | $133,266,000 | 3,643 |
Total deposits | $132,452,000 | 3,400 |
Interest-bearing deposits | $102,264,000 | 3,664 |
Deposits held in domestic offices | $132,452,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $814,000 | 3,648 |
Total equity capital | $14,801,000 | 3,695 |
Total bank equity capital | $14,801,000 | 3,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $6,937,000 | 2,846 |
Undivided profits | $7,114,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $791,000 | 3,755 |
Earning assets | $137,321,000 | 3,625 |
Long-term assets (5+ years) | $18,024,000 | 3,620 |
Average Assets, year-to-date | $149,119,500 | 3,606 |
Average Assets, quarterly | $149,119,500 | 3,606 |
Volatile liabilities | $28,126,000 | 3,337 |
Insider loans | $1,484,000 | 3,356 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $432,000 | 1,215 |
Unused loan commitments | $10,485,000 | 4,497 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,580 |
Tier 2 risk-based capital | $1,199,000 | 3,342 |
Total risk weighted assets | $117,810,000 | 3,246 |
Total unused commitments | $10,485,000 | 4,499 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $150,172,000 | 3,607 |
Cash and due from depository institutions | $11,646,000 | 2,928 |
Interest-bearing balances | $6,465,000 | 876 |
Securities | $18,211,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $112,440,000 | 3,212 |
Loan loss allowance | $1,202,000 | 3,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,811,000 | 3,441 |
Other real estate owned | $179,000 | 2,928 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,885,000 | 5,000 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,172,000 | 3,607 |
Total liabilities | $135,557,000 | 3,579 |
Total deposits | $134,807,000 | 3,333 |
Interest-bearing deposits | $102,774,000 | 3,611 |
Deposits held in domestic offices | $134,807,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $750,000 | 3,759 |
Total equity capital | $14,615,000 | 3,744 |
Total bank equity capital | $14,615,000 | 3,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $6,938,000 | 2,795 |
Undivided profits | $6,927,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $782,000 | 3,778 |
Earning assets | $140,116,000 | 3,550 |
Long-term assets (5+ years) | $19,241,000 | 3,539 |
Average Assets, year-to-date | $146,941,200 | 3,549 |
Average Assets, quarterly | $148,454,000 | 3,614 |
Volatile liabilities | $28,679,000 | 3,241 |
Insider loans | $1,249,000 | 3,667 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $249,000 | 1,386 |
Unused loan commitments | $11,936,000 | 4,085 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,626 |
Tier 2 risk-based capital | $1,202,000 | 3,296 |
Total risk weighted assets | $119,617,000 | 3,181 |
Total unused commitments | $11,936,000 | 4,085 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $146,736,000 | 3,645 |
Cash and due from depository institutions | $10,554,000 | 2,918 |
Interest-bearing balances | $6,101,000 | 949 |
Securities | $17,751,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,599 |
Net loans & leases | $112,571,000 | 3,175 |
Loan loss allowance | $1,197,000 | 3,522 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,865,000 | 3,350 |
Other real estate owned | $180,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,855,000 | 5,034 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,736,000 | 3,645 |
Total liabilities | $131,912,000 | 3,631 |
Total deposits | $131,075,000 | 3,378 |
Interest-bearing deposits | $103,113,000 | 3,558 |
Deposits held in domestic offices | $131,075,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $837,000 | 3,610 |
Total equity capital | $14,824,000 | 3,694 |
Total bank equity capital | $14,824,000 | 3,694 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $6,937,000 | 2,758 |
Undivided profits | $7,137,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $765,000 | 4,011 |
Earning assets | $137,383,000 | 3,580 |
Long-term assets (5+ years) | $16,466,000 | 3,938 |
Average Assets, year-to-date | $146,133,500 | 3,565 |
Average Assets, quarterly | $145,151,500 | 3,647 |
Volatile liabilities | $26,940,000 | 3,336 |
Insider loans | $1,281,000 | 3,577 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $65,000 | 1,739 |
Unused loan commitments | $12,487,000 | 3,958 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,580 |
Tier 2 risk-based capital | $1,197,000 | 3,280 |
Total risk weighted assets | $118,814,000 | 3,155 |
Total unused commitments | $12,487,000 | 3,959 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $143,567,000 | 3,697 |
Cash and due from depository institutions | $6,863,000 | 3,013 |
Interest-bearing balances | $1,025,000 | 2,841 |
Securities | $19,105,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,440 |
Net loans & leases | $108,400,000 | 3,218 |
Loan loss allowance | $1,288,000 | 3,315 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,883,000 | 3,298 |
Other real estate owned | $212,000 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,329,000 | 4,419 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,567,000 | 3,697 |
Total liabilities | $129,372,000 | 3,683 |
Total deposits | $128,616,000 | 3,412 |
Interest-bearing deposits | $98,702,000 | 3,705 |
Deposits held in domestic offices | $128,616,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $756,000 | 3,568 |
Total equity capital | $14,195,000 | 3,717 |
Total bank equity capital | $14,195,000 | 3,717 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $6,938,000 | 2,719 |
Undivided profits | $6,507,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $840,000 | 3,454 |
Earning assets | $132,305,000 | 3,679 |
Long-term assets (5+ years) | $16,109,000 | 4,096 |
Average Assets, year-to-date | $145,932,670 | 3,577 |
Average Assets, quarterly | $145,225,000 | 3,631 |
Volatile liabilities | $25,276,000 | 3,414 |
Insider loans | $1,693,000 | 3,015 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,325,000 | 3,538 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,608 |
Tier 2 risk-based capital | $1,288,000 | 3,068 |
Total risk weighted assets | $115,627,000 | 3,183 |
Total unused commitments | $15,325,000 | 3,540 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $146,883,000 | 3,605 |
Cash and due from depository institutions | $5,843,000 | 2,994 |
Interest-bearing balances | $256,000 | 4,409 |
Securities | $19,946,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $115,526,000 | 2,987 |
Loan loss allowance | $1,395,000 | 3,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,907,000 | 3,237 |
Other real estate owned | $366,000 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,295,000 | 4,310 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,883,000 | 3,605 |
Total liabilities | $132,487,000 | 3,589 |
Total deposits | $124,965,000 | 3,491 |
Interest-bearing deposits | $95,229,000 | 3,810 |
Deposits held in domestic offices | $124,965,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,810,000 | 2,981 |
Subordinated debt | $0 | 287 |
All other liabilities | $712,000 | 4,020 |
Total equity capital | $14,396,000 | 3,738 |
Total bank equity capital | $14,396,000 | 3,738 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $6,937,000 | 2,692 |
Undivided profits | $6,709,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $795,000 | 3,569 |
Earning assets | $135,728,000 | 3,576 |
Long-term assets (5+ years) | $16,829,000 | 3,953 |
Average Assets, year-to-date | $147,115,500 | 3,554 |
Average Assets, quarterly | $147,115,500 | 3,554 |
Volatile liabilities | $31,789,000 | 2,816 |
Insider loans | $952,000 | 4,121 |
FHLB advances | $6,810,000 | 2,849 |
Loans and leases held for sale | $261,000 | 1,543 |
Unused loan commitments | $19,885,000 | 2,943 |
Tier 1 (core) risk-based capital | $14,053,000 | 3,633 |
Tier 2 risk-based capital | $1,395,000 | 2,849 |
Total risk weighted assets | $122,120,000 | 2,978 |
Total unused commitments | $19,885,000 | 2,950 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $147,348,000 | 3,564 |
Cash and due from depository institutions | $5,812,000 | 3,061 |
Interest-bearing balances | $252,000 | 4,341 |
Securities | $23,799,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,915,000 | 3,057 |
Loan loss allowance | $1,442,000 | 2,999 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,927,000 | 3,215 |
Other real estate owned | $635,000 | 3,061 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,260,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,348,000 | 3,564 |
Total liabilities | $134,067,000 | 3,515 |
Total deposits | $132,108,000 | 3,299 |
Interest-bearing deposits | $97,037,000 | 3,736 |
Deposits held in domestic offices | $132,108,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,285,000 | 4,744 |
Subordinated debt | $0 | 293 |
All other liabilities | $674,000 | 3,991 |
Total equity capital | $13,281,000 | 3,924 |
Total bank equity capital | $13,281,000 | 3,924 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $6,037,000 | 2,942 |
Undivided profits | $6,494,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $873,000 | 3,405 |
Earning assets | $135,966,000 | 3,537 |
Long-term assets (5+ years) | $17,822,000 | 3,819 |
Average Assets, year-to-date | $147,201,600 | 3,455 |
Average Assets, quarterly | $149,617,500 | 3,477 |
Volatile liabilities | $26,440,000 | 3,209 |
Insider loans | $895,000 | 4,290 |
FHLB advances | $1,285,000 | 4,556 |
Loans and leases held for sale | $3,000 | 1,787 |
Unused loan commitments | $23,009,000 | 2,582 |
Tier 1 (core) risk-based capital | $13,113,000 | 3,810 |
Tier 2 risk-based capital | $1,442,000 | 2,761 |
Total risk weighted assets | $122,799,000 | 2,964 |
Total unused commitments | $23,009,000 | 2,586 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $151,887,000 | 3,447 |
Cash and due from depository institutions | $4,403,000 | 2,970 |
Interest-bearing balances | $351,000 | 4,156 |
Securities | $27,780,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $113,201,000 | 2,991 |
Loan loss allowance | $1,366,000 | 3,115 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,981,000 | 3,141 |
Other real estate owned | $685,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,037,000 | 4,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,887,000 | 3,447 |
Total liabilities | $138,940,000 | 3,382 |
Total deposits | $138,110,000 | 3,179 |
Interest-bearing deposits | $107,434,000 | 3,405 |
Deposits held in domestic offices | $138,110,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $830,000 | 3,648 |
Total equity capital | $12,947,000 | 3,992 |
Total bank equity capital | $12,947,000 | 3,992 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $6,037,000 | 2,883 |
Undivided profits | $6,160,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $913,000 | 3,409 |
Earning assets | $142,132,000 | 3,385 |
Long-term assets (5+ years) | $17,768,000 | 3,834 |
Average Assets, year-to-date | $147,165,000 | 3,466 |
Average Assets, quarterly | $153,318,000 | 3,403 |
Volatile liabilities | $29,334,000 | 2,931 |
Insider loans | $927,000 | 4,190 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $5,000 | 1,961 |
Unused loan commitments | $18,320,000 | 3,009 |
Tier 1 (core) risk-based capital | $12,746,000 | 3,889 |
Tier 2 risk-based capital | $1,366,000 | 2,868 |
Total risk weighted assets | $123,519,000 | 2,936 |
Total unused commitments | $18,320,000 | 3,011 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $154,749,000 | 3,366 |
Cash and due from depository institutions | $10,760,000 | 2,882 |
Interest-bearing balances | $3,457,000 | 1,911 |
Securities | $24,768,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $9,935,000 | 1,607 |
Net loans & leases | $103,573,000 | 3,203 |
Loan loss allowance | $1,109,000 | 3,612 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,037,000 | 3,056 |
Other real estate owned | $655,000 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,021,000 | 4,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,749,000 | 3,366 |
Total liabilities | $141,754,000 | 3,320 |
Total deposits | $140,933,000 | 3,112 |
Interest-bearing deposits | $107,379,000 | 3,393 |
Deposits held in domestic offices | $140,933,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $821,000 | 3,770 |
Total equity capital | $12,995,000 | 3,980 |
Total bank equity capital | $12,995,000 | 3,980 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $6,037,000 | 2,849 |
Undivided profits | $6,208,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $914,000 | 3,279 |
Earning assets | $141,733,000 | 3,372 |
Long-term assets (5+ years) | $15,590,000 | 4,005 |
Average Assets, year-to-date | $145,591,000 | 3,491 |
Average Assets, quarterly | $149,359,000 | 3,443 |
Volatile liabilities | $28,845,000 | 2,915 |
Insider loans | $736,000 | 4,674 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $153,000 | 1,932 |
Unused loan commitments | $20,046,000 | 2,801 |
Tier 1 (core) risk-based capital | $12,461,000 | 3,889 |
Tier 2 risk-based capital | $1,109,000 | 3,336 |
Total risk weighted assets | $114,016,000 | 3,083 |
Total unused commitments | $20,046,000 | 2,809 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $143,969,000 | 3,527 |
Cash and due from depository institutions | $7,117,000 | 3,090 |
Interest-bearing balances | $1,502,000 | 2,786 |
Securities | $22,632,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,807 |
Net loans & leases | $102,645,000 | 3,171 |
Loan loss allowance | $925,000 | 4,110 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,046,000 | 3,016 |
Other real estate owned | $677,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,922,000 | 4,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,969,000 | 3,527 |
Total liabilities | $134,499,000 | 3,407 |
Total deposits | $133,719,000 | 3,208 |
Interest-bearing deposits | $106,483,000 | 3,420 |
Deposits held in domestic offices | $133,719,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $780,000 | 3,966 |
Total equity capital | $9,470,000 | 4,944 |
Total bank equity capital | $9,470,000 | 4,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $2,537,000 | 4,908 |
Undivided profits | $6,183,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $847,000 | 3,532 |
Earning assets | $132,709,000 | 3,512 |
Long-term assets (5+ years) | $14,122,000 | 4,145 |
Average Assets, year-to-date | $141,012,000 | 3,566 |
Average Assets, quarterly | $141,012,000 | 3,566 |
Volatile liabilities | $27,370,000 | 3,023 |
Insider loans | $872,000 | 4,252 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $313,000 | 1,693 |
Unused loan commitments | $16,838,000 | 3,043 |
Tier 1 (core) risk-based capital | $9,146,000 | 4,865 |
Tier 2 risk-based capital | $925,000 | 3,796 |
Total risk weighted assets | $109,183,000 | 3,151 |
Total unused commitments | $16,838,000 | 3,054 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $138,055,000 | 3,633 |
Cash and due from depository institutions | $8,028,000 | 3,068 |
Interest-bearing balances | $1,260,000 | 2,869 |
Securities | $17,590,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,217 |
Net loans & leases | $100,695,000 | 3,189 |
Loan loss allowance | $1,065,000 | 3,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,083,000 | 2,970 |
Other real estate owned | $76,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,083,000 | 4,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,055,000 | 3,633 |
Total liabilities | $128,231,000 | 3,527 |
Total deposits | $127,440,000 | 3,299 |
Interest-bearing deposits | $98,831,000 | 3,592 |
Deposits held in domestic offices | $127,440,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $791,000 | 3,975 |
Total equity capital | $9,824,000 | 4,786 |
Total bank equity capital | $9,824,000 | 4,786 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $2,537,000 | 4,866 |
Undivided profits | $6,537,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $842,000 | 3,719 |
Earning assets | $126,045,000 | 3,645 |
Long-term assets (5+ years) | $12,944,000 | 4,279 |
Average Assets, year-to-date | $121,858,600 | 3,888 |
Average Assets, quarterly | $129,579,000 | 3,815 |
Volatile liabilities | $25,866,000 | 3,143 |
Insider loans | $73,000 | 7,748 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $783,000 | 1,424 |
Unused loan commitments | $11,447,000 | 3,768 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,685 |
Tier 2 risk-based capital | $1,065,000 | 3,344 |
Total risk weighted assets | $103,820,000 | 3,249 |
Total unused commitments | $11,447,000 | 3,773 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $118,321,000 | 4,010 |
Cash and due from depository institutions | $9,658,000 | 3,288 |
Interest-bearing balances | $3,765,000 | 1,555 |
Securities | $19,281,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $84,515,000 | 3,616 |
Loan loss allowance | $868,000 | 4,015 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,760,000 | 3,182 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,107,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,321,000 | 4,010 |
Total liabilities | $109,154,000 | 3,931 |
Total deposits | $108,360,000 | 3,674 |
Interest-bearing deposits | $83,940,000 | 3,983 |
Deposits held in domestic offices | $108,360,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $794,000 | 4,076 |
Total equity capital | $9,167,000 | 4,820 |
Total bank equity capital | $9,167,000 | 4,820 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $2,537,000 | 4,813 |
Undivided profits | $5,880,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
Income earned, not collected on loans | $975,000 | 3,546 |
Earning assets | $107,561,000 | 4,038 |
Long-term assets (5+ years) | $17,386,000 | 3,607 |
Average Assets, year-to-date | $115,435,200 | 3,929 |
Average Assets, quarterly | $117,163,000 | 4,000 |
Volatile liabilities | $19,580,000 | 3,749 |
Insider loans | $348,000 | 6,147 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,161,000 | 1,120 |
Unused loan commitments | $10,487,000 | 3,833 |
Tier 1 (core) risk-based capital | $9,019,000 | 4,732 |
Tier 2 risk-based capital | $868,000 | 3,777 |
Total risk weighted assets | $85,693,000 | 3,685 |
Total unused commitments | $10,487,000 | 3,844 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $113,484,000 | 4,013 |
Cash and due from depository institutions | $5,014,000 | 3,757 |
Interest-bearing balances | $238,000 | 3,686 |
Securities | $26,596,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,484 |
Net loans & leases | $73,037,000 | 3,961 |
Loan loss allowance | $735,000 | 4,425 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,786,000 | 3,098 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,311,000 | 5,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,484,000 | 4,013 |
Total liabilities | $104,844,000 | 3,916 |
Total deposits | $103,819,000 | 3,658 |
Interest-bearing deposits | $84,368,000 | 3,826 |
Deposits held in domestic offices | $103,819,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,025,000 | 3,523 |
Total equity capital | $8,640,000 | 4,937 |
Total bank equity capital | $8,640,000 | 4,937 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $2,537,000 | 4,795 |
Undivided profits | $5,353,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 966 |
Income earned, not collected on loans | $647,000 | 4,189 |
Earning assets | $104,611,000 | 3,999 |
Long-term assets (5+ years) | $7,403,000 | 5,243 |
Average Assets, year-to-date | $103,032,600 | 4,192 |
Average Assets, quarterly | $109,979,000 | 4,079 |
Volatile liabilities | $16,875,000 | 4,127 |
Insider loans | $333,000 | 6,319 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $165,000 | 1,234 |
Unused loan commitments | $5,806,000 | 5,050 |
Tier 1 (core) risk-based capital | $8,823,000 | 4,762 |
Tier 2 risk-based capital | $735,000 | 4,158 |
Total risk weighted assets | $77,374,500 | 3,861 |
Total unused commitments | $5,806,000 | 5,053 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $97,259,000 | 4,515 |
Cash and due from depository institutions | $6,914,000 | 3,927 |
Interest-bearing balances | $686,000 | 2,828 |
Securities | $29,311,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,769,000 | 4,714 |
Loan loss allowance | $558,000 | 5,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,883,000 | 2,949 |
Other real estate owned | $26,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,356,000 | 5,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,259,000 | 4,515 |
Total liabilities | $89,283,000 | 4,451 |
Total deposits | $84,238,000 | 4,347 |
Interest-bearing deposits | $67,628,000 | 4,599 |
Deposits held in domestic offices | $84,238,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,300,000 | 3,068 |
Subordinated debt | $0 | 242 |
All other liabilities | $745,000 | 4,050 |
Total equity capital | $7,976,000 | 5,125 |
Total bank equity capital | $7,976,000 | 5,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $2,537,000 | 4,785 |
Undivided profits | $4,689,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,143 |
Income earned, not collected on loans | $426,000 | 5,170 |
Earning assets | $86,766,000 | 4,617 |
Long-term assets (5+ years) | $12,319,000 | 4,391 |
Average Assets, year-to-date | $98,765,200 | 4,296 |
Average Assets, quarterly | $95,412,500 | 4,538 |
Volatile liabilities | $22,270,000 | 3,228 |
Insider loans | $740,000 | 4,444 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $229,000 | 1,167 |
Unused loan commitments | $7,040,000 | 4,590 |
Tier 1 (core) risk-based capital | $8,534,000 | 4,848 |
Tier 2 risk-based capital | $558,000 | 4,948 |
Total risk weighted assets | $62,838,400 | 4,448 |
Total unused commitments | $7,040,000 | 4,594 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $102,880,000 | 4,251 |
Cash and due from depository institutions | $9,087,000 | 4,440 |
Interest-bearing balances | $1,928,000 | 2,189 |
Securities | $38,231,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,162 |
Net loans & leases | $48,591,000 | 5,026 |
Loan loss allowance | $550,000 | 5,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,991,000 | 2,707 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,355,000 | 4,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,880,000 | 4,251 |
Total liabilities | $94,439,000 | 4,169 |
Total deposits | $93,458,000 | 3,964 |
Interest-bearing deposits | $76,179,000 | 4,136 |
Deposits held in domestic offices | $93,458,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $981,000 | 3,581 |
Total equity capital | $8,441,000 | 4,983 |
Total bank equity capital | $8,441,000 | 4,983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $2,537,000 | 4,676 |
Undivided profits | $5,154,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $390,000 | 5,593 |
Earning assets | $91,375,000 | 4,374 |
Long-term assets (5+ years) | $17,966,000 | 3,356 |
Average Assets, year-to-date | $89,702,600 | 4,555 |
Average Assets, quarterly | $99,057,000 | 4,318 |
Volatile liabilities | $19,504,000 | 3,070 |
Insider loans | $494,000 | 5,321 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,493,000 | 5,603 |
Tier 1 (core) risk-based capital | $8,323,000 | 4,858 |
Tier 2 risk-based capital | $550,000 | 4,881 |
Total risk weighted assets | $58,321,400 | 4,503 |
Total unused commitments | $4,493,000 | 5,610 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $84,785,000 | 4,961 |
Cash and due from depository institutions | $4,278,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,442,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,982 |
Net loans & leases | $48,425,000 | 5,110 |
Loan loss allowance | $520,000 | 5,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,063,000 | 2,578 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,087,000 | 5,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,785,000 | 4,961 |
Total liabilities | $76,520,000 | 4,939 |
Total deposits | $75,901,000 | 4,718 |
Interest-bearing deposits | $61,936,000 | 4,945 |
Deposits held in domestic offices | $75,901,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $619,000 | 5,112 |
Total equity capital | $8,265,000 | 5,079 |
Total bank equity capital | $8,265,000 | 5,079 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $2,537,000 | 4,657 |
Undivided profits | $4,978,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,349 |
Income earned, not collected on loans | $360,000 | 6,102 |
Earning assets | $76,357,000 | 5,027 |
Long-term assets (5+ years) | $6,032,000 | 5,546 |
Average Assets, year-to-date | $80,911,200 | 4,966 |
Average Assets, quarterly | $83,060,500 | 4,992 |
Volatile liabilities | $18,975,000 | 3,120 |
Insider loans | $1,040,000 | 3,464 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,063,000 | 6,468 |
Tier 1 (core) risk-based capital | $8,258,000 | 4,934 |
Tier 2 risk-based capital | $520,000 | 5,018 |
Total risk weighted assets | $53,631,300 | 4,759 |
Total unused commitments | $3,063,000 | 6,475 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $78,501,000 | 5,410 |
Cash and due from depository institutions | $3,890,000 | 4,777 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $23,734,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,335 |
Net loans & leases | $44,897,000 | 5,429 |
Loan loss allowance | $451,000 | 6,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,124,000 | 2,504 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,176,000 | 5,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,501,000 | 5,410 |
Total liabilities | $70,576,000 | 5,380 |
Total deposits | $69,926,000 | 5,194 |
Interest-bearing deposits | $56,052,000 | 5,492 |
Deposits held in domestic offices | $69,926,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $650,000 | 4,950 |
Total equity capital | $7,925,000 | 5,274 |
Total bank equity capital | $7,925,000 | 5,274 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $2,537,000 | 4,720 |
Undivided profits | $4,638,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 723 |
Income earned, not collected on loans | $295,000 | 6,969 |
Earning assets | $70,509,000 | 5,470 |
Long-term assets (5+ years) | $7,471,000 | 4,889 |
Average Assets, year-to-date | $76,710,600 | 5,320 |
Average Assets, quarterly | $77,875,000 | 5,386 |
Volatile liabilities | $13,444,000 | 3,947 |
Insider loans | $809,000 | 4,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $398,000 | 1,030 |
Unused loan commitments | $4,306,000 | 5,497 |
Tier 1 (core) risk-based capital | $7,908,000 | 5,183 |
Tier 2 risk-based capital | $451,000 | 5,665 |
Total risk weighted assets | $49,861,400 | 5,070 |
Total unused commitments | $4,306,000 | 5,508 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $76,500,000 | 5,554 |
Cash and due from depository institutions | $4,245,000 | 4,916 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $25,850,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,223 |
Net loans & leases | $39,642,000 | 5,884 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,221,000 | 5,362 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,127,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,500,000 | 5,554 |
Total liabilities | $68,777,000 | 5,553 |
Total deposits | $68,305,000 | 5,385 |
Interest-bearing deposits | $56,017,000 | 5,590 |
Deposits held in domestic offices | $68,305,000 | 5,375 |
% 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 | $472,000 | 6,454 |
Total equity capital | $7,723,000 | 5,420 |
Total bank equity capital | $7,723,000 | 5,420 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $2,537,000 | 4,715 |
Undivided profits | $4,436,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 933 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $70,105,000 | 5,559 |
Long-term assets (5+ years) | $4,491,000 | 6,082 |
Average Assets, year-to-date | $71,606,000 | 5,650 |
Average Assets, quarterly | $74,257,000 | 5,636 |
Volatile liabilities | $10,985,000 | 4,279 |
Insider loans | $721,000 | 4,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,046,000 | 6,319 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,332 |
Tier 2 risk-based capital | $415,000 | 6,016 |
Total risk weighted assets | $43,112,400 | 5,639 |
Total unused commitments | $3,046,000 | 6,335 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $69,357,000 | 5,961 |
Cash and due from depository institutions | $7,141,000 | 5,756 |
Interest-bearing balances | $988,000 | 2,477 |
Securities | $25,516,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,852,000 | 6,378 |
Loan loss allowance | $394,000 | 7,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,032,000 | 5,987 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $816,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,357,000 | 5,961 |
Total liabilities | $61,966,000 | 6,016 |
Total deposits | $61,585,000 | 5,793 |
Interest-bearing deposits | $51,287,000 | 5,959 |
Deposits held in domestic offices | $61,585,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $181,000 | 9,378 |
Total equity capital | $7,391,000 | 5,254 |
Total bank equity capital | $7,391,000 | 5,254 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $2,537,000 | 4,679 |
Undivided profits | $4,104,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $257,000 | 7,330 |
Earning assets | $61,356,000 | 6,112 |
Long-term assets (5+ years) | $2,000,000 | 8,279 |
Average Assets, year-to-date | $71,020,800 | 5,741 |
Average Assets, quarterly | $70,048,000 | 5,885 |
Volatile liabilities | $12,147,000 | 3,774 |
Insider loans | $917,000 | 3,945 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,422,000 | 6,968 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,359 |
Tier 2 risk-based capital | $394,000 | 6,304 |
Total risk weighted assets | $38,762,500 | 6,032 |
Total unused commitments | $2,422,000 | 6,979 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $70,630,000 | 6,029 |
Cash and due from depository institutions | $6,619,000 | 5,844 |
Interest-bearing balances | $1,582,000 | 2,755 |
Securities | $23,719,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $32,506,000 | 6,630 |
Loan loss allowance | $458,000 | 6,761 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,044,000 | 5,963 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $742,000 | 7,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,630,000 | 6,029 |
Total liabilities | $63,752,000 | 6,031 |
Total deposits | $63,595,000 | 5,846 |
Interest-bearing deposits | $51,794,000 | 6,167 |
Deposits held in domestic offices | $63,595,000 | 5,836 |
% 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 | $157,000 | 10,213 |
Total equity capital | $6,878,000 | 5,679 |
Total bank equity capital | $6,878,000 | 5,679 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $2,537,000 | 4,642 |
Undivided profits | $3,591,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $63,807,000 | 6,094 |
Long-term assets (5+ years) | $4,138,000 | 6,977 |
Average Assets, year-to-date | $69,674,400 | 5,954 |
Average Assets, quarterly | $69,810,500 | 6,021 |
Volatile liabilities | $12,353,000 | 3,503 |
Insider loans | $1,360,000 | 2,898 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,806,000 | 5,655 |
Tier 1 (core) risk-based capital | $6,878,000 | 5,598 |
Tier 2 risk-based capital | $458,000 | 5,660 |
Total risk weighted assets | $38,486,600 | 6,077 |
Total unused commitments | $3,806,000 | 5,676 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $70,550,000 | 6,102 |
Cash and due from depository institutions | $8,631,000 | 6,105 |
Interest-bearing balances | $2,078,000 | 2,648 |
Securities | $19,635,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,117 |
Net loans & leases | $32,785,000 | 6,608 |
Loan loss allowance | $445,000 | 6,998 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,052,000 | 6,001 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $647,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,550,000 | 6,102 |
Total liabilities | $64,507,000 | 6,065 |
Total deposits | $64,318,000 | 5,905 |
Interest-bearing deposits | $51,073,000 | 6,387 |
Deposits held in domestic offices | $64,318,000 | 5,896 |
% 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 | $189,000 | 10,266 |
Total equity capital | $6,043,000 | 6,112 |
Total bank equity capital | $6,043,000 | 6,112 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $2,537,000 | 4,574 |
Undivided profits | $2,756,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $211,000 | 8,407 |
Earning assets | $62,298,000 | 6,268 |
Long-term assets (5+ years) | $5,456,000 | 6,209 |
Average Assets, year-to-date | $67,483,200 | 6,176 |
Average Assets, quarterly | $68,443,000 | 6,183 |
Volatile liabilities | $12,185,000 | 3,546 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,246,000 | 6,994 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,028 |
Tier 2 risk-based capital | $445,000 | 5,743 |
Total risk weighted assets | $38,684,200 | 6,077 |
Total unused commitments | $2,246,000 | 7,023 |
Derivatives | $0 | 651 |